PUREfi Wealth, LLC
189 holdingsFiling period: 2026-03-31Current AUM: $170.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 67.3K | $8.4M | $7.5M | 4.39% | +13.0K | 2026-03-31 |
| 2 | SYK | STRYKER CORPORATION | 21.3K | $7.0M | $7.0M | 4.08% | +7 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 9.8K | $6.4M | $7.3M | 4.30% | +3.6K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 19.7K | $5.0M | $6.1M | 3.57% | +3.5K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 13.4K | $5.0M | $6.2M | 3.65% | +3.1K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 12.3K | $3.8M | $4.8M | 2.81% | +1.3K | 2026-03-31 |
| 7 | SPY | SPDR S&P 500 ETF TR | 5.7K | $3.7M | $4.2M | 2.48% | +1.2K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 16.1K | $3.3M | $4.4M | 2.56% | +3.2K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 17.8K | $3.1M | $3.6M | 2.10% | +4.4K | 2026-03-31 |
| 10 | BINC | BLACKROCK ETF TRUST II | 46.7K | $2.4M | $2.4M | 1.42% | +35.4K | 2026-03-31 |
| 11 | DYNF | BLACKROCK ETF TRUST | 41.6K | $2.4M | $2.8M | 1.65% | +7.8K | 2026-03-31 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.0K | $2.4M | $2.8M | 1.67% | +782 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 14.0K | $2.4M | $2.2M | 1.28% | +373 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 14.0K | $2.4M | $2.2M | 1.28% | +373 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 9.6K | $2.3M | $2.5M | 1.44% | +165 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 7.0K | $2.0M | $2.5M | 1.46% | +790 | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 2.1K | $1.9M | $2.4M | 1.41% | -107 | 2026-03-31 |
| 18 | AGG | ISHARES TR | 19.0K | $1.9M | $1.8M | 1.08% | +6.3K | 2026-03-31 |
| 19 | FBCG | FIDELITY COVINGTON TRUST | 36.8K | $1.8M | $2.2M | 1.29% | +5.1K | 2026-03-31 |
| 20 | CGSM | CAPITAL GRP FIXED INCM ETF T | 68.2K | $1.8M | $1.8M | 1.05% | -29,952 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 6.0K | $1.7M | $2.1M | 1.26% | +1.4K | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 5.8K | $1.7M | $2.0M | 1.20% | +160 | 2026-03-31 |
| 23 | IEMG | ISHARES INC | 22.7K | $1.6M | $1.8M | 1.03% | -2,504 | 2026-03-31 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 10.0K | $1.5M | $1.6M | 0.95% | +59 | 2026-03-31 |
| 25 | JAVA | J P MORGAN EXCHANGE TRADED F | 20.2K | $1.5M | $1.6M | 0.97% | +7.5K | 2026-03-31 |
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