PUREfi Wealth
PUREfi Wealth reported 228 stocks worth $214M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (4.4%), AAPL (3.7%) and MSFT (2.9%). Compared with Q2 2026, the fund opened new positions in VTV, VEU and AVEM, added to IVV, AAPL and AVGO, trimmed MSFT, WMT and SYK and sold out of PFF, MLM and LMUB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $9.3M | 4.4% | 12K | +597 (+5%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $7.8M | 3.7% | 24K | +2,785 (+13%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $6.2M | 2.9% | 12K | −528 (−4%) | 8 of 8 | |
| 4 |  WMT Walmart Inc | $6.2M | 2.9% | 60K | −770 (−1%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $6.2M | 2.9% | 18K | +5,285 (+43%) | 8 of 8 | |
| 6 |  SYK Stryker Corporation | $5.3M | 2.5% | 19K | −2,119 (−10%) | 8 of 8 | |
| 7 |  BINC Blackrock ETF Trust II | $5.1M | 2.4% | 100K | +42K (+71%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $4.9M | 2.3% | 22K | +657 (+3%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $4.6M | 2.1% | 18K | +2,351 (+15%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $4.2M | 1.9% | 5,481 | +175 (+3%) | 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 |
|---|---|---|
 PFF Ishares TR | $771K | 25K |
 MLM Martin Marietta Matls Inc | $507K | 879 |
 LMUB Ishares TR | $480K | 9,363 |
 VICI Vici Pptys Inc | $405K | 15K |
AVALONBAY CMNTYS INC | $308K | 1,630 |
🔒 Free account: see all 23.
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 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PUREfi Wealth 13F FAQ
What does PUREfi Wealth own?
PUREfi Wealth reported 228 stocks worth $214M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (4.4%), AAPL (3.7%) and MSFT (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did PUREfi Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 43 new positions, 91 added to, 70 trimmed and 23 sold out. New positions include VTV, VEU and AVEM. It sold all of PFF, MLM and LMUB.
When will PUREfi Wealth 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 PUREfi Wealth's portfolio worth?
The Q3 2026 filing reports $214M 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.