Pines Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Southern Pines, NC
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$351,850
Net value change ($000)
+4,076 (1.2%)
New positions
8
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 3,777 NEW
MSFT 3,196 38.7%
NVDA 1,704 13.5%
VGUS 1,370 6.7%
AAPL 1,226 10.5%
TMO 633 38.0%
CRWD 605 34.0%
META 537 29.7%
HPE 474 32.3%
IVV 347 1.7%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -1,152 -37.1%
IBM -692 -21.9%
AVGO -564 -6.8%
CAT -521 -25.6%
WDC -394 -43.5%
GS -372 -18.7%
ROUNDHILL ETF TRUST -369 -100.0%
IWM -365 -9.7%
HD -309 -16.2%
MU -308 -8.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 763 (0.2% 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