PUREfi Wealth, LLC
209 holdingsFiling period: 2026-06-30Current AUM: $185.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 11.6K | $8.7M | $8.9M | 4.80% | +1.8K | 2026-06-30 |
| 2 | WMT | WALMART INC | 60.7K | $6.9M | $6.5M | 3.51% | -6,629 | 2026-06-30 |
| 3 | SYK | STRYKER CORPORATION | 21.4K | $6.7M | $5.9M | 3.17% | +10 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 20.8K | $6.0M | $6.9M | 3.72% | +1.0K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 12.7K | $4.7M | $6.3M | 3.39% | -716 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 12.4K | $4.7M | $4.5M | 2.43% | +99 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 21.0K | $4.2M | $4.6M | 2.47% | +3.2K | 2026-06-30 |
| 8 | SPY | SPDR S&P 500 ETF TR | 5.3K | $4.0M | $4.1M | 2.19% | -361 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 16.0K | $3.8M | $4.1M | 2.22% | -64 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 10.4K | $3.7M | $3.5M | 1.88% | +3.4K | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.3K | $3.5M | $3.2M | 1.70% | +238 | 2026-06-30 |
| 12 | BINC | BLACKROCK ETF TRUST II | 58.7K | $3.1M | $3.0M | 1.62% | +12.0K | 2026-06-30 |
| 13 | DYNF | BLACKROCK ETF TRUST | 44.2K | $3.0M | $3.1M | 1.66% | +2.6K | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 2.1K | $2.5M | $2.4M | 1.27% | +17 | 2026-06-30 |
| 15 | FBCG | FIDELITY COVINGTON TRUST | 37.4K | $2.3M | $2.3M | 1.24% | +593 | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 6.4K | $2.3M | $2.2M | 1.16% | +330 | 2026-06-30 |
| 17 | AGG | ISHARES TR | 20.9K | $2.1M | $2.0M | 1.08% | +1.9K | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 6.1K | $2.0M | $2.2M | 1.18% | +322 | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 7.5K | $1.9M | $2.0M | 1.07% | -2,121 | 2026-06-30 |
| 20 | JAVA | J P MORGAN EXCHANGE TRADED F | 23.4K | $1.9M | $1.9M | 1.04% | +3.2K | 2026-06-30 |
| 21 | IEMG | ISHARES INC | 22.3K | $1.9M | $1.8M | 1.00% | -370 | 2026-06-30 |
| 22 | CGSM | CAPITAL GRP FIXED INCM ETF T | 68.3K | $1.8M | $1.8M | 0.96% | +148 | 2026-06-30 |
| 23 | IEFA | ISHARES TR | 18.4K | $1.8M | $1.8M | 0.99% | +3.4K | 2026-06-30 |
| 24 | HD | HOME DEPOT INC | 5.0K | $1.8M | $1.5M | 0.83% | +788 | 2026-06-30 |
| 25 | — | ASML HOLDING N V | 879 | $1.7M | $1.7M | 0.94% | +169 | 2026-06-30 |
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