PUREfi Wealth, LLC holds a diversified book of 208 stocks worth $182.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Exxon Mobil Corp and trimmed Walmart Inc. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book. Cloning the disclosed picks since 2025 would be +18% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 2.2 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 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.
58% 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 PUREfi Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $624.1B |
| LPL Financial LLC | 79 / 80 | $97.3B |
| JPMORGAN CHASE & CO | 78 / 80 | $578.6B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $199.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $174.0B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $125.2B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.9B |
| Private Advisor Group, LLC | 78 / 80 | $5.0B |
Ranked by how many of PUREfi Wealth, 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 | 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 208 | $182.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 188 | $152.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 164 | $130.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 165 | $129.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 156 | $125.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 137 | $100.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 152 | $102.2M | 13F-HR |
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.