PUREfi Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$152,649
Net value change ($000)
+22,108 (16.9%)
New positions
41
Sold out positions
17
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 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)
WMT 2,317 38.3%
IVV 2,172 51.5%
BINC 1,831 308.2%
MUNI 839 NEW
XOM 737 44.9%
SPY 661 21.9%
PFF 645 NEW
AGG 616 48.5%
NVDA 597 23.7%
AAPL 595 13.5%
Top Reduces (Value $000, Stocks/ETFs)
CGSM -793 -30.7%
INMU -578 -100.0%
SYK -486 -6.5%
IAU -458 -63.7%
LLY -439 -18.6%
SAP -433 -100.0%
ABFL -416 -31.8%
ORCL -410 -46.2%
IYF -405 -100.0%
MRSH -397 -63.3%
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