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Pines Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Pines Wealth Management, LLC

报告期 2026-03-31 · CIK 0002037426

持仓数

215

前50大市值合计

$206.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$17.6M

26,964

8.5%

VGUS VANGUARD INSTL INDEX FD

ULTRA-SHORT TREA

$13.2M

174,037

6.4%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$11.5M

146,105

5.5%

NVDA NVIDIA CORPORATION

COM

$11.1M

63,785

5.4%

AAPL APPLE INC

COM

$10.2M

40,014

4.9%

MSFT MICROSOFT CORP

COM

$8.3M

22,332

4.0%

AMZN AMAZON COM INC

COM

$8.0M

38,181

3.8%

MUB ISHARES TR

NATIONAL MUN ETF

$7.7M

72,968

3.7%

AVGO BROADCOM INC

COM

$7.1M

22,843

3.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.3M

8,127

2.6%

LQD ISHARES TR

IBOXX INV CP ETF

$5.2M

47,352

2.5%

JPM JPMORGAN CHASE & CO

COM

$5.1M

17,309

2.5%

WMT WALMART INC

COM

$5.0M

40,150

2.4%

IGSB ISHARES TR

ISHS 1-5YR INVS

$4.8M

91,163

2.3%

GOOG ALPHABET INC

CAP STK CL C

$4.7M

16,444

2.3%

LLY ELI LILLY & CO

COM

$4.4M

4,815

2.1%

— EXXON MOBIL CORP

COM

$4.3M

25,486

2.1%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$4.1M

54,588

2.0%

IVE ISHARES TR

S&P 500 VAL ETF

$3.9M

18,295

1.9%

IUSB ISHARES TR

CORE UNIVRSL USD

$3.8M

81,340

1.8%

GOOGL ALPHABET INC

CAP STK CL A

$3.3M

11,564

1.6%

FDX FEDEX CORP

COM

$3.2M

8,992

1.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$3.0M

12,016

1.4%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$2.9M

46,898

1.4%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.6M

10,912

1.3%

PG PROCTER & GAMBLE CO

COM

$2.6M

17,812

1.2%

IJR ISHARES TR

CORE S&P SCP ETF

$2.5M

20,093

1.2%

SUB ISHARES TR

SHRT NAT MUN ETF

$2.4M

22,428

1.2%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$2.2M

56,316

1.0%

SDY SPDR SERIES TRUST

STATE STREET SPD

$2.1M

14,599

1.0%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$2.1M

85,031

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$1.9M

1,947

0.9%

NEE NEXTERA ENERGY INC

COM

$1.9M

20,721

0.9%

LOW LOWES COS INC

COM

$1.9M

7,947

0.9%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$1.9M

43,540

0.9%

META META PLATFORMS INC

CL A

$1.8M

3,179

0.9%

AMGN AMGEN INC

COM

$1.8M

5,046

0.9%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.8M

2,536

0.9%

CGCV CAPITAL GROUP CONSERVATIVE E

SHS

$1.7M

58,698

0.8%

GS GOLDMAN SACHS GROUP INC

COM

$1.7M

2,049

0.8%

V VISA INC

COM CL A

$1.7M

5,734

0.8%

LMT LOCKHEED MARTIN CORP

COM

$1.7M

2,810

0.8%

CVX CHEVRON CORPORATION

COM

$1.7M

8,087

0.8%

ABBV ABBVIE INC

COM

$1.7M

7,607

0.8%

HD HOME DEPOT INC

COM

$1.6M

5,011

0.8%

RECS COLUMBIA ETF TR I

RESH ENHNC COR

$1.6M

41,160

0.8%

GD GENERAL DYNAMICS CORP

COM

$1.6M

4,667

0.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$1.6M

3,232

0.8%

TSLA TESLA INC

COM

$1.6M

4,261

0.8%

KLAC KLA CORP

COM NEW

$1.5M

1,051

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

IVV8.5%VGUS6.4%BSV5.5%NVDA5.4%AAPL4.9%MSFT4.0%