Pines Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Southern Pines, NC
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$347,774
Net value change ($000)
+38,821 (12.6%)
New positions
17
Sold out positions
14
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,204 54.7%
IVV 2,705 15.4%
MU 2,470 206.3%
AMD 1,866 141.1%
KLAC 1,558 100.6%
NVDA 1,505 13.5%
AAPL 1,489 14.7%
AMZN 1,377 17.3%
LLY 1,287 29.1%
AVGO 1,265 17.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,324 -100.0%
XLE -704 -24.5%
COMT -696 -70.7%
HON -542 -100.0%
WMT -478 -9.6%
FDX -330 -10.3%
CVX -298 -17.8%
IXC -295 -100.0%
AMT -289 -100.0%
CMCSA -267 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 400 (0.1% of total reported value)
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