Institutional Fund
Pines Wealth Management, LLC
Southern Pines, NCCIK 20374265 filings on record
Portfolio Value
$308.95M
Q1 2026
Holdings
215
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-0.1%
from $309.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.7%
- Vanguard Ultra Short4.3%
- Vanguard Bd Index Fds3.7%
- Nvidia Corporation3.6%
- Apple Inc3.3%
- Microsoft Corp2.7%
- Other76.8%
Portfolio Holdings
215 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 27.0K | $17.61M | 5.7% | −5.0K | Reduced |
| 2 | Vanguard Ultra Short | 174.0K | $13.17M | 4.3% | +174.0K | New |
| 3 | Vanguard Bd Index Fds | 146.1K | $11.46M | 3.7% | +60.1K | Added |
| 4 | Nvidia Corporation | 63.8K | $11.12M | 3.6% | −1.4K | Reduced |
| 5 | Apple Inc | 40.0K | $10.16M | 3.3% | +1.5K | Added |
| 6 | Microsoft Corp | 22.3K | $8.27M | 2.7% | +489 | Added |
| 7 | Amazon Com Inc | 38.2K | $7.95M | 2.6% | +598 | Added |
| 8 | Ishares Tr | 73.0K | $7.75M | 2.5% | −3.5K | Reduced |
| 9 | Broadcom Inc | 22.8K | $7.07M | 2.3% | +183 | Added |
| 10 | Spdr S&P 500 ETF Tr | 8.1K | $5.29M | 1.7% | +228 | Added |
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