PUREfi Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$182,067
Net value change ($000)
+29,418 (19.3%)
New positions
36
Sold out positions
16
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
IVV 2,296 36.0%
EXXON MOBIL CORP 1,715 NEW
GOOGL 1,669 83.0%
AMD 1,132 202.9%
TSM 1,098 46.1%
NVDA 1,092 35.1%
AAPL 1,002 20.0%
AVGO 880 23.1%
ASML 811 86.5%
IWB 697 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,380 -100.0%
WMT -1,493 -17.8%
PEP -547 -100.0%
JNJ -447 -19.1%
NVS -415 -100.0%
HIG -404 -100.0%
HON -402 -100.0%
MUNI -394 -47.0%
PANW -381 -100.0%
LMT -337 -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