PUREfi Wealth, LLC

CIK

2001520

Location

BOSTON, MA

Portfolio Value

Small $176,603,399

Diversification

Diversified

Filing Date

Global Rank

#7,261 / 8,807 ▼ 205 · as of Jun 2026

Top Industry

Semiconductors 16.7%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.7%, 53.3 effective positions, active share 55.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

32.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 55.0%; sector active share 23.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

228 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.9%

+0.4 pts

Top 5

19.9%

−0.6 pts

Top 10

35.6%

−0.1 pts

HHI

196

Diversified+8

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.5%	$60,931,361	101
Technology	24.6%	$43,376,899	29
Healthcare	9.0%	$15,894,176	15
Financial Services	7.0%	$12,314,876	26
Consumer Cyclical	5.2%	$9,224,777	10
Consumer Defensive	5.0%	$8,805,212	8
Communication Services	4.9%	$8,671,284	6
Industrials	4.2%	$7,359,176	14
Energy	3.1%	$5,430,999	6
Utilities	1.2%	$2,143,267	5
Real Estate	0.9%	$1,531,304	5
Basic Materials	0.5%	$920,068	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BINC		+41,716	100,440	$5,101,347
EFV	iShares MSCI EAFE Value ETF	+11,093	26,079	$0
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	+10,973	12,478	$1,937,209
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+9,722	10,682	$2,467,862
CORO		+7,976	14,018	$509,554
MUB	iShares National Muni Bond ETF	+6,873	17,725	$0
VB	Vanguard Index Funds	+6,718	7,493	$2,131,683
IJR	iShares Core S&P Small-Cap ETF	+6,268	8,125	$0
AVGO	Broadcom Inc.	+5,285	17,718	$6,222,384
CPAI	Northern Lights Fund Trust III	+4,500	9,500	$491,055
GOVT	iShares U.S. Treasury Bond ETF	+4,286	17,528	$0
ACWX	iShares MSCI ACWI ex U.S. ETF	+3,743	7,013	$0
XOM	ExxonMobil Holdings Corp	+3,108	15,650	$2,547,037
FALN	iShares Fallen Angels USD Bond ETF	+3,000	28,865	$0
USHY	iShares Broad USD High Yield Corporate Bond ETF	+3,000	14,460	$0
TLH	iShares 10-20 Year Treasury Bond ETF	+2,929	6,662	$0
AAPL	Apple Inc.	+2,785	23,542	$7,839,956
NFLX	Netflix Inc	+2,741	8,633	$600,684
CSCO	Cisco Systems, Inc.	+2,351	11,376	$1,224,398
AMZN	Amazon Com Inc	+2,351	18,341	$4,569,660
FBND	Fidelity Total Bond ETF	+2,123	10,652	$461,231
RTX	RTX Corp	+1,981	4,218	$783,071
IWM	iShares Russell 2000 ETF	+1,700	6,078	$0
IUSB	iShares Core Universal USD Bond ETF	+1,520	13,093	$0
AGG	iShares Core U.S. Aggregate Bond ETF	+1,428	22,319	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−3,500	8,400	$331,296
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	−3,276	5,185	$257,642
PG	PROCTER & GAMBLE Co	−2,821	1,829	$265,717
BAI	BlackRock ETF Trust	−2,796	28,618	$1,350,483
SHOP	Shopify Inc.	−2,201	2,294	$340,200
PFE	Pfizer Inc	−2,164	18,194	$518,892
SYK	Stryker Corp	−2,119	19,237	$5,297,677
NEE	Nextera Energy Inc	−1,617	9,908	$750,431
MDLZ	Mondelez International, Inc.	−1,446	7,257	$419,599
IEMG	iShares Trust	−1,344	21,003	$0
FBCG	Fidelity Covington Trust	−1,036	36,332	$2,296,545
CRH	Crh Public Ltd Co	−968	3,528	$292,118
NOW	ServiceNow, Inc.	−948	4,352	$583,211
META	Meta Platforms, Inc.	−834	1,915	$1,388,719
WMT	Walmart Inc.	−770	59,926	$6,227,509
LIN	Linde PLC	−698	723	$343,171
VEA	Vanguard FTSE Developed Markets ETF	−672	9,882	$697,768
PPL	PPL Corp	−594	10,845	$356,692
WMB	Williams Companies, Inc.	−585	11,068	$752,291
GRMN	Garmin Ltd	−529	1,757	$503,977
MSFT	Microsoft Corp	−528	12,164	$6,238,915
IBIT	iShares Bitcoin Trust ETF	−500	7,650	$362,151
FAST	Fastenal Co	−471	7,553	$374,100
GLW	Corning Inc /Ny	−466	1,455	$223,720
UBER	Uber Technologies, Inc	−452	6,447	$441,683
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VTV	VANGUARD VALUE INDEX FUND	14,182	$3,064,446
VEU	Vanguard International Equity Index Funds	34,340	$2,849,189
AVEM	Avantis Emerging Markets Equity ETF	15,297	$1,438,223
PANW	Palo Alto Networks Inc	2,934	$1,165,707
FPE	First Trust Preferred Securities and Income ETF	58,442	$996,436
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	10,844	$828,481
AVUV	Avantis U.S. Small Cap Value ETF	3,938	$463,778
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	9,277	$439,358
AVDV	Avantis International Small Cap Value ETF	4,016	$439,270
AVLV	Avantis U.S. Large Cap Value ETF	4,534	$410,054
VPU	VANGUARD UTILITIES INDEX FUND	2,200	$376,200
VMRK	Vivmark Residential	6,081	$369,481
DAL	Delta Air Lines, Inc.	4,385	$365,972
PDO	PIMCO Dynamic Income Opportunities Fund	30,596	$362,868
AGNC	AGNC Investment Corp.	38,905	$352,868
SW	Smurfit Westrock plc	7,838	$345,655
NLY	Annaly Capital Management Inc	17,750	$335,297
BX	Blackstone Inc.	2,985	$334,588
GKOS	GLAUKOS Corp	1,957	$321,319
PLTR	Palantir Technologies Inc.	1,716	$320,977
TJX	Tjx Companies Inc /De/	2,243	$296,771
RIV	Rivernorth Opportunities Fund, Inc.	27,422	$283,543
GILD	Gilead Sciences, Inc.	1,828	$272,463
MRK	Merck & Co., Inc.	1,814	$263,592
ELV	Elevance Health, Inc.	656	$255,065
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
MLM	Martin Marietta Materials Inc	879	$506,919
VICI	Vici Properties Inc.	15,248	$404,834
—		1,630	$307,564
VOO	VANGUARD 500 INDEX FUND	419	$287,773
KMI	Kinder Morgan, Inc.	8,093	$258,733
USO	United States Oil Fund, LP	2,350	$250,134
ABT	Abbott Laboratories	2,737	$248,355
IESC	IES Holdings, Inc.	332	$243,907
MA	Mastercard Inc	467	$239,851
SCHZ	Schwab U.S. Aggregate Bond ETF	9,739	$225,263
HON	Honeywell International Inc	996	$223,004
HONA	Honeywell Aerospace Inc.	996	$220,195
REMX	VanEck Rare Earth and Strategic Metals ETF	2,436	$215,586
SHW	Sherwin Williams Co	600	$206,592
FLEX	Flex Ltd.	1,267	$205,342
CAT	Caterpillar Inc	190	$202,331
TDG	TransDigm Group INC	151	$201,138
OWL	Blue Owl Capital Inc.	20,152	$176,330
ETHE	Grayscale Ethereum Staking ETF	11,671	$148,921
MTUM	iShares MSCI USA Momentum Factor ETF	591	$0
LMUB	iShares Long-Term National Muni Bond ETF	9,363	$0
PFF	iShares Preferred and Income Securities ETF	25,283	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

228 tracked positions · $176,603,399 total · filing declares 228 positions · $213,997,832 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 228 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	23,542	+2,785	$7,839,956	+30.5%	4.44%
MSFT	Microsoft Corp Technology	Reduced	12,164	-528	$6,238,915	+31.8%	3.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,926	-770	$6,227,509	−9.4%	3.53%
AVGO	Broadcom Inc. Technology	Added	17,718	+5,285	$6,222,384	+32.5%	3.52%
SYK	Stryker Corp Healthcare	Reduced	19,237	-2,119	$5,297,677	−21.2%	3.00%
BINC		Added	100,440	+41,716	$5,101,347	+66.0%	2.89%
NVDA	Nvidia Corp Technology	Added	21,661	+657	$4,946,939	+17.7%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,341	+2,351	$4,569,660	+19.9%	2.59%
SPY	Spdr S&P 500 ETF Trust	Added	5,481	+175	$4,179,975	+5.5%	2.37%
GOOG	Alphabet Inc. Communication Services	Added	10,948	+536	$3,730,421	+1.4%	2.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,791	+507	$3,554,176	+2.2%	2.01%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	44,708	+470	$3,096,476	+2.9%	1.75%
VTV	VANGUARD VALUE INDEX FUND	NEW	14,182	NEW	$3,064,446	NEW	1.74%
VEU	Vanguard International Equity Index Funds	NEW	34,340	NEW	$2,849,189	NEW	1.61%
XOM	ExxonMobil Holdings Corp Energy	Added	15,650	+3,108	$2,547,037	+48.5%	1.44%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	10,682	+9,722	$2,467,862	+957.9%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,125	+994	$2,357,163	+17.5%	1.33%
FBCG	Fidelity Covington Trust	Reduced	36,332	-1,036	$2,296,545	−1.1%	1.30%
GOOGL	Alphabet Inc. Communication Services	Added	6,593	+241	$2,268,519	−0.1%	1.28%
LLY	ELI LILLY & Co Healthcare	Reduced	1,906	-202	$2,205,394	−12.8%	1.25%
VB	Vanguard Index Funds	Added	7,493	+6,718	$2,131,683	+807.4%	1.21%
JAVA	JPMorgan Active Value ETF	Added	24,711	+1,329	$1,969,960	+6.1%	1.12%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	12,478	+10,973	$1,937,209	+734.3%	1.10%
JNJ	Johnson & Johnson Healthcare	Reduced	7,268	-201	$1,924,130	+1.4%	1.09%
AMD	Advanced Micro Devices Inc Technology	Added	2,986	+76	$1,826,715	+8.1%	1.03%
CGSM	Capital Group Short Duration Municipal Income ETF	Reduced	68,292	-16	$1,755,787	−2.6%	0.99%
ABBV	AbbVie Inc. Healthcare	Added	6,598	+1,366	$1,725,970	+31.1%	0.98%
ASML	Asml Holding NV Technology	Added	884	+5	$1,601,516	−8.4%	0.91%
QQQ	Invesco Qqq Trust, Series 1	Added	2,144	+819	$1,586,066	+62.6%	0.90%
V	Visa Inc. Financial Services	Added	4,389	+888	$1,577,099	+31.3%	0.89%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	10,125	+56	$1,571,400	−1.2%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,362	+386	$1,525,435	−13.1%	0.86%
AVEM	Avantis Emerging Markets Equity ETF	NEW	15,297	NEW	$1,438,223	NEW	0.81%
META	Meta Platforms, Inc. Communication Services	Reduced	1,915	-834	$1,388,719	−10.3%	0.79%
FTEC	Fidelity MSCI Information Technology Index ETF	Held	4,515	0	$1,354,770	+5.1%	0.77%
BAI	BlackRock ETF Trust	Reduced	28,618	-2,796	$1,350,483	−18.5%	0.76%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	6,720	0	$1,315,440	+2.7%	0.74%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,570	-173	$1,310,475	−15.8%	0.74%
CSCO	Cisco Systems, Inc. Technology	Added	11,376	+2,351	$1,224,398	+15.5%	0.69%
ETN	Eaton Corp plc Industrials	Reduced	2,793	-29	$1,200,180	−0.2%	0.68%
PANW	Palo Alto Networks Inc Technology	NEW	2,934	NEW	$1,165,707	NEW	0.66%
ABFL	Abacus FCF ETF Trust	Reduced	13,789	-45	$1,107,794	−6.7%	0.63%
PWRD		Added	9,925	+85	$1,044,050	−13.7%	0.59%
ADI	Analog Devices Inc Technology	Added	2,593	+28	$1,028,669	+1.0%	0.58%
FPE	First Trust Preferred Securities and Income ETF	NEW	58,442	NEW	$996,436	NEW	0.56%
EQL	ALPS Equal Sector Weight ETF	Added	19,062	+950	$954,815	—	0.54%
CVX	Chevron Corp Energy	Added	4,588	+851	$936,915	+51.3%	0.53%
ADP	Automatic Data Processing Inc Technology	Reduced	3,562	-73	$919,209	+12.9%	0.52%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,055	-230	$901,264	−14.6%	0.51%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	NEW	10,844	NEW	$828,481	NEW	0.47%

Showing the top 50 of 228 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.