PUREfi Wealth, LLC holds a diversified book of 208 reported positions worth $182.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Walmart Inc. Their largest long position is Ishares Core S&P 500 ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +21% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
PUREfi Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning PUREfi Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 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.
60% mapped to company sectors
+5 sectors below the cut, 5% 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 PUREfi Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $642.3M |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.1M |
| Swiss Re Ltd | 38 / 80 | $1.0B |
| Draper Asset Management, LLC | 10 / 80 | $177.3M |
| Ketron Financial | 21 / 80 | $284.9M |
| 9823 Capital, L.P. | 11 / 80 | $127.0M |
| Copos Capital B.V. | 18 / 80 | $624.6M |
| Emerald Advisors, LLC | 36 / 80 | $668.4M |
Ranked by the share of each fund's own book sitting in the names it shares with PUREfi Wealth, 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 | Ishares TR CORE S&P500 ETF | $8.7M | 11.6K | 4.8% | ▲+19% Added · +2K sh | |
| 2 | Walmart Inc COM | $6.9M | 60.7K | 3.8% | ▼−9.8% Reduced · −7K sh | |
| 3 | Stryker Corporation COM | $6.7M | 21.4K | 3.7% | ▲~0% Added · +10 sh | |
| 4 | Apple Inc COM | $6.0M | 20.8K | 3.3% | ▲+5.3% Added · +1K sh | |
| 5 | Microsoft Corp COM | $4.7M | 12.7K | 2.6% | ▼−5.3% Reduced · −716 sh | |
| 6 | Broadcom Inc COM | $4.7M | 12.4K | 2.6% | ▲+0.8% Added · +99 sh | |
| 7 | Nvidia Corporation COM | $4.2M | 21.0K | 2.3% | ▲+18% Added · +3K sh | |
| 8 | SPDR S&P 500 ETF TR TR UNIT | $4.0M | 5.3K | 2.2% | ▼−6.4% Reduced · −361 sh | |
| 9 | Amazon Com Inc COM | $3.8M | 16.0K | 2.1% | ▼−0.4% Reduced · −64 sh | |
| 10 | Alphabet Inc CAP STK CL C | $3.7M | 10.4K | 2.0% | ▲+49% Added · +3K sh | |
| 11 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $3.5M | 7.3K | 1.9% | ▲+3.4% Added · +238 sh | |
| 12 | BlackRock ETF Trust II FLEXIBLE INCOME | $3.1M | 58.7K | 1.7% | ▲+26% Added · +12K sh | |
| 13 | BlackRock ETF Trust US EQT FACTOR | $3.0M | 44.2K | 1.7% | ▲+6.2% Added · +3K sh | |
| 14 | Eli Lilly & Co COM | $2.5M | 2.1K | 1.4% | ▲+0.8% Added · +17 sh | |
| 15 | Fidelity Covington Trust BLUE CHIP GRWTH | $2.3M | 37.4K | 1.3% | ▲+1.6% Added · +593 sh | |
| 16 | Alphabet Inc CAP STK CL A | $2.3M | 6.4K | 1.2% | ▲+5.5% Added · +330 sh | |
| 17 | Ishares TR CORE US AGGBD ET | $2.1M | 20.9K | 1.1% | ▲+10% Added · +2K sh | |
| 18 | JPMorgan Chase & Co COM | $2.0M | 6.1K | 1.1% | ▲+5.5% Added · +322 sh | |
| 19 | Johnson & Johnson COM | $1.9M | 7.5K | 1.0% | ▼−22% Reduced · −2K sh | |
| 20 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $1.9M | 23.4K | 1.0% | ▲+16% Added · +3K sh | |
| 21 | Ishares Inc CORE MSCI EMKT | $1.9M | 22.3K | 1.0% | ▼−1.6% Reduced · −370 sh | |
| 22 | Capital Grp Fixed Incm ETF T SHORT DURATION M | $1.8M | 68.3K | 1.0% | ▲+0.2% Added · +148 sh | |
| 23 | Ishares TR CORE MSCI EAFE | $1.8M | 18.4K | 1.0% | ▲+23% Added · +3K sh | |
| 24 | Home Depot Inc COM | $1.8M | 5.0K | 1.0% | ▲+19% Added · +788 sh | |
| 25 | ASML Holding N V N Y REGISTRY SHS | $1.7M | 879 | 1.0% | ▲+24% Added · +169 sh | |
| 26 | Exxon Mobil Corp COM | $1.7M | 12.5K | 0.9% | ▲New New position | |
| 27 | Advanced Micro Devices Inc COM | $1.7M | 2.9K | 0.9% | ▲+6.0% Added · +165 sh | |
| 28 | BlackRock ETF Trust ISHARES A I INNO | $1.7M | 31.4K | 0.9% | ▼−17% Reduced · −7K sh | |
| 29 | Vanguard Whitehall FDS HIGH DIV YLD | $1.6M | 10.1K | 0.9% | ▲+0.6% Added · +62 sh | |
| 30 | Unitedhealth Group Inc COM | $1.6M | 3.7K | 0.9% | ▲+14% Added · +474 sh | |
| 31 | Meta Platforms Inc CL A | $1.5M | 2.7K | 0.9% | ▲+56% Added · +987 sh | |
| 32 | Abbvie Inc COM | $1.3M | 5.2K | 0.7% | ▲+3.2% Added · +161 sh | |
| 33 | Ishares TR RUSSELL 2000 ETF | $1.3M | 4.4K | 0.7% | ▲+3.4% Added · +145 sh | |
| 34 | Fidelity Covington Trust MSCI INFO TECH I | $1.3M | 4.5K | 0.7% | —Held | |
| 35 | Select Sector SPDR TR TECHNOLOGY | $1.3M | 6.7K | 0.7% | —Held | |
| 36 | TCW Transform ETF Trust TRANSFORM SYSTEM | $1.2M | 9.8K | 0.7% | ▼−12% Reduced · −1K sh | |
| 37 | Eaton Corp PLC SHS | $1.2M | 2.8K | 0.7% | ▼−2.5% Reduced · −72 sh | |
| 38 | Visa Inc COM CL A | $1.2M | 3.5K | 0.7% | ▲+7.0% Added · +229 sh | |
| 39 | Trimtabs ETF TR FCF US QLTY ETF | $1.2M | 13.8K | 0.7% | ▲+10% Added · +1K sh | |
| 40 | Ishares TR NATIONAL MUN ETF | $1.2M | 10.9K | 0.6% | ▼−12% Reduced · −1K sh | |
| 41 | Ishares TR EAFE VALUE ETF | $1.1M | 15.0K | 0.6% | ▼−9.5% Reduced · −2K sh | |
| 42 | Cisco Sys Inc COM | $1.1M | 9.0K | 0.6% | ▲+6.2% Added · +527 sh | |
| 43 | PNC Finl Svcs Group Inc COM | $1.1M | 4.3K | 0.6% | ▲+42% Added · +1K sh | |
| 44 | Analog Devices Inc COM | $1.0M | 2.6K | 0.6% | ▲+4.2% Added · +103 sh | |
| 45 | NextEra Energy Inc COM | $1.0M | 11.5K | 0.6% | ▼−8.5% Reduced · −1K sh | |
| 46 | Invesco QQQ TR UNIT SER 1 | $975K | 1.3K | 0.5% | ▲+3.4% Added · +43 sh | |
| 47 | ALPS ETF TR EQUAL SEC ETF | $914K | 18.1K | 0.5% | ▲+2.4% Added · +420 sh | |
| 48 | Marvell Technology Inc COM | $889K | 3.0K | 0.5% | ▼−18% Reduced · −660 sh | |
| 49 | Ishares TR RUS 1000 GRW WTF | $880K | 7.1K | 0.5% | ▲+300% Added · +5K sh | |
| 50 | Apollo Global Mgmt Inc COM | $869K | 7.3K | 0.5% | ▲+138% Added · +4K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2001520/holdings"
Use Arkolith to show PUREfi Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 208 | $182.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 188 | $152.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 164 | $130.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 165 | $129.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 156 | $125.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 137 | $100.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 152 | $102.2M | 13F-HR |
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.