Pines Wealth Management, LLC holds a diversified book of 218 stocks worth $347.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Fedex FGHT Hldg Co Inc and trimmed Nvidia Corp. Their largest long position is Vanguard Ultra SHRT Treasury at 6% of the equity book. They also disclosed $400K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +7% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Pines Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +10.5%, a 3.0-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.
53% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Pines Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $607.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $433.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $177.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $176.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $97.2B |
| LPL Financial LLC | 80 / 80 | $91.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $90.7B |
| Mariner, LLC | 80 / 80 | $34.1B |
Ranked by how many of Pines Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.