Pines Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Southern Pines, NC
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$308,953
Net value change ($000)
-694 (-0.2%)
New positions
10
Sold out positions
19
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGUS 13,168 NEW
VBIL 4,130 NEW
XOM 1,195 38.2%
ORCL 1,062 278.7%
ADBE 749 114.2%
XLE 724 33.7%
FDX 637 24.8%
SCHO 597 40.7%
AZN 493 NEW
IUSB 451 13.6%
Top Reduces (Value $000, Stocks/ETFs)
GLTR -8,207 -88.5%
IVV -4,272 -19.5%
MSFT -2,297 -21.7%
JPM -1,083 -17.5%
NVDA -1,025 -8.4%
GOOGL -980 -17.2%
WMT -892 -15.2%
GOOGL -865 -20.6%
AVGO -773 -9.9%
LIT -763 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type