Pines Wealth Management
Pines Wealth Management reported 220 stocks worth $351M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VGUS (6.2%), IVV (5.9%) and NVDA (4.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to VGUS, MSFT and MUB, trimmed IVV, NVDA and AAPL and sold out of DRAM, MNST and GLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGUS Vanguard Ultra Short | $21.7M | 6.2% | 288K | +18K (+7%) | 3 of 8 | |
| 2 |  IVV Ishares TR | $20.7M | 5.9% | 27K | −148 (−1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $14.3M | 4.1% | 63K | −361 (−1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $12.9M | 3.7% | 39K | −1,596 (−4%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $11.5M | 3.3% | 22K | +196 (+1%) | 8 of 8 | |
| 6 |  BSV Vanguard Short-Term Bond ETF | $11.2M | 3.2% | 146K | −1,663 (−1%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $9.6M | 2.7% | 38K | −754 (−2%) | 8 of 8 | |
| 8 |  MUB Ishares TR | $8.1M | 2.3% | 80K | +3,838 (+5%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $7.8M | 2.2% | 22K | +64 (+0%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $6M | 1.7% | 7,855 | −101 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DRAM Roundhill ETF Trust | $369K | 5,000 |
 MNST Monster Beverage Corp New | $245K | 2,554 |
 GLW Corning Inc | $235K | 920 |
 RCL Royal Caribbean Group | $235K | 740 |
 LNG Cheniere Energy Inc | $213K | 892 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pines Wealth Management 13F FAQ
What does Pines Wealth Management own?
Pines Wealth Management reported 220 stocks worth $351M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VGUS (6.2%), IVV (5.9%) and NVDA (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Pines Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 83 added to, 114 trimmed and 6 sold out. New positions include XOM. It sold all of DRAM, MNST and GLW.
When will Pines Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pines Wealth Management's portfolio worth?
The Q3 2026 filing reports $351M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.