Pines Wealth Management, LLC holds a diversified book of 218 reported positions worth $347.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Marvell Technology Inc and trimmed Nvidia Corp. Their largest long position is Vanguard Ultra SHRT Treasury at 6% of the reported non-option book. They also disclosed $400K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +10% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Pines Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +12.9%, a 2.9-point gap that is the cost of the ~22-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Pines Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
54% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pines Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| BlueSpruce Investments, LP | 8 / 80 | $639.3M |
| Swiss Re Ltd | 42 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.3M |
| Prospect Hill Management, LLC | 8 / 80 | $237.2M |
| Uhlmann Price Securities, LLC | 39 / 80 | $2.5B |
| Howard Hughes Medical Institute | 16 / 80 | $386.8M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Pines Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Instl Index FD ULTR SHOR TR ETF | $20.4M | 269.3K | 5.9% | ▲+55% Added · +95K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $20.3M | 27.1K | 5.8% | ▲+0.6% Added · +167 sh | |
| 3 | Nvidia Corporation COM | $12.6M | 63.1K | 3.6% | ▼−1.0% Reduced · −666 sh | |
| 4 | Apple Inc COM | $11.6M | 40.2K | 3.4% | ▲+0.6% Added · +228 sh | |
| 5 | Vanguard BD Index FDS SHORT TRM BOND | $11.5M | 147.9K | 3.3% | ▲+1.3% Added · +2K sh | |
| 6 | Amazon Com Inc COM | $9.3M | 39.1K | 2.7% | ▲+2.5% Added · +962 sh | |
| 7 | Broadcom Inc COM | $8.3M | 22.1K | 2.4% | ▼−3.4% Reduced · −778 sh | |
| 8 | Microsoft Corp COM | $8.3M | 22.1K | 2.4% | ▼−0.9% Reduced · −195 sh | |
| 9 | Ishares TR NATIONAL MUN ETF | $8.2M | 76.3K | 2.4% | ▲+4.5% Added · +3K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $5.9M | 8.0K | 1.7% | ▼−2.1% Reduced · −171 sh | |
| 11 | Eli Lilly & Co COM | $5.7M | 4.8K | 1.6% | ▼−1.0% Reduced · −50 sh | |
| 12 | Alphabet Inc CAP STK CL C | $5.7M | 16.0K | 1.6% | ▼−2.7% Reduced · −452 sh | |
| 13 | JPMorgan Chase & Co COM | $5.6M | 17.2K | 1.6% | ▼−0.8% Reduced · −148 sh | |
| 14 | Ishares TR IBOXX INV CP ETF | $5.3M | 48.7K | 1.5% | ▲+2.8% Added · +1K sh | |
| 15 | Ishares TR ISHS 1-5YR INVS | $5.1M | 97.4K | 1.5% | ▲+6.8% Added · +6K sh | |
| 16 | Walmart Inc COM | $4.5M | 39.8K | 1.3% | ▼−0.8% Reduced · −313 sh | |
| 17 | Alphabet Inc CAP STK CL A | $4.2M | 11.7K | 1.2% | ▲+1.3% Added · +156 sh | |
| 18 | Ishares TR S&P 500 VAL ETF | $4.2M | 18.4K | 1.2% | ▲+0.6% Added · +113 sh | |
| 19 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $4.1M | 54.2K | 1.2% | ▼−0.8% Reduced · −430 sh | |
| 20 | Ishares TR CORE UNIVRSL USD | $3.9M | 83.5K | 1.1% | ▲+2.6% Added · +2K sh | |
| 21 | Ishares TR RUSSELL 2000 ETF | $3.8M | 12.5K | 1.1% | ▲+3.9% Added · +466 sh | |
| 22 | Micron Technology Inc COM | $3.7M | 3.2K | 1.1% | ▼−10% Reduced · −365 sh | |
| 23 | Advanced Micro Devices Inc COM | $3.2M | 5.5K | 0.9% | ▼−16% Reduced · −1K sh | |
| 24 | International Business Machs COM | $3.2M | 11.2K | 0.9% | ▲+2.8% Added · +306 sh | |
| 25 | Kla Corp COM NEW | $3.1M | 10.3K | 0.9% | ▲+879% Added · +9K sh | |
| 26 | Ishares TR CORE S&P SCP ETF | $3.0M | 20.3K | 0.9% | ▲+0.9% Added · +184 sh | |
| 27 | Fedex Corp COM | $2.9M | 9.2K | 0.8% | ▲+2.0% Added · +183 sh | |
| 28 | Procter & Gamble Co COM | $2.7M | 18.4K | 0.8% | ▲+3.5% Added · +625 sh | |
| 29 | Ishares TR SHRT NAT MUN ETF | $2.6M | 24.0K | 0.7% | ▲+6.8% Added · +2K sh | |
| 30 | Capital Group Core Equity Et SHS CREAT UNIT | $2.5M | 55.2K | 0.7% | ▼−2.0% Reduced · −1K sh | |
| 31 | Vanguard World FD INF TECH ETF | $2.2M | 18.8K | 0.6% | ▲+642% Added · +16K sh | |
| 32 | Select Sector SPDR TR ST STR ENERG ETF | $2.2M | 40.8K | 0.6% | ▼−13% Reduced · −6K sh | |
| 33 | Schwab Strategic TR SHT TM US TRES | $2.2M | 89.2K | 0.6% | ▲+4.9% Added · +4K sh | |
| 34 | Capital Group Dividend Value SHS CREAT UNIT | $2.1M | 43.4K | 0.6% | ▼−0.3% Reduced · −144 sh | |
| 35 | Visa Inc COM CL A | $2.1M | 6.0K | 0.6% | ▲+4.3% Added · +244 sh | |
| 36 | Caterpillar Inc COM | $2.0M | 1.9K | 0.6% | ▼−2.8% Reduced · −56 sh | |
| 37 | Goldman Sachs Group Inc COM | $2.0M | 2.0K | 0.6% | ▼−3.8% Reduced · −77 sh | |
| 38 | Abbvie Inc COM | $2.0M | 7.8K | 0.6% | ▲+2.6% Added · +201 sh | |
| 39 | Capital Group Conservative E SHS | $1.9M | 58.8K | 0.6% | ▲+0.1% Added · +75 sh | |
| 40 | Columbia ETF TR I RESH ENHNC COR | $1.9M | 44.3K | 0.6% | ▲+7.7% Added · +3K sh | |
| 41 | Home Depot Inc COM | $1.9M | 5.4K | 0.6% | ▲+8.3% Added · +414 sh | |
| 42 | Costco Wholesale Corporation COM | $1.9M | 2.0K | 0.5% | ▲+3.1% Added · +60 sh | |
| 43 | SPDR Series Trust ST STR SP DIV | $1.9M | 12.3K | 0.5% | ▼−16% Reduced · −2K sh | |
| 44 | Vanguard Index FDS SMALL CP ETF | $1.9M | 6.2K | 0.5% | ▲+5.7% Added · +336 sh | |
| 45 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.9M | 2.8K | 0.5% | ▼−18% Reduced · −614 sh | |
| 46 | Amgen Inc COM | $1.8M | 5.0K | 0.5% | ▼−0.2% Reduced · −11 sh | |
| 47 | Meta Platforms Inc CL A | $1.8M | 3.2K | 0.5% | ▲+0.9% Added · +30 sh | |
| 48 | NextEra Energy Inc COM | $1.8M | 20.6K | 0.5% | ▼−0.7% Reduced · −142 sh | |
| 49 | Cisco Sys Inc COM | $1.8M | 15.2K | 0.5% | ▼−12% Reduced · −2K sh | |
| 50 | Qualcomm Inc COM | $1.8M | 9.6K | 0.5% | ▼−1.5% Reduced · −146 sh |
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Use Arkolith to show Pines Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPORATION | $400K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.