Pines Wealth Management, LLC

SOUTHERN PINES, NC · CIK 2037426 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPinehurst, NC

$347.4m reported value +12.4% vs Q1 2026

218positions

33.6%in top 10

17 new 95 added 98 reduced 14 sold out vs Q1 2026

Options: 1 call positions ($400.2k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INSTL INDEX FD ULTRA-SHORT TREA VGUS	VGUS	269,259	$20.4m5.86%	5.86%	Added +95.2k	+95,222 54.7%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	27,131	$20.3m5.85%	5.85%	Added +167	+167 0.6%
3	NVIDIA CORPORATION COM NVDA	NVDA	63,119	$12.6m3.64%	3.64%	Reduced -666	-666 -1.0%
4	APPLE INC COM AAPL	AAPL	40,242	$11.6m3.35%	3.35%	Added +228	+228 0.6%
5	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	147,950	$11.5m3.32%	3.32%	Added +1.8k	+1,845 1.3%
6	AMAZON COM INC COM AMZN	AMZN	39,143	$9.3m2.69%	2.69%	Added +962	+962 2.5%
7	BROADCOM INC COM AVGO	AVGO	22,065	$8.3m2.40%	2.40%	Reduced -778	-778 -3.4%
8	MICROSOFT CORP COM MSFT	MSFT	22,137	$8.3m2.38%	2.38%	Reduced -195	-195 -0.9%
9	ISHARES TR NATIONAL MUN ETF MUB	MUB	76,275	$8.2m2.36%	2.36%	Added +3.3k	+3,307 4.5%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,956	$5.9m1.71%	1.71%	Reduced -171	-171 -2.1%
11	ELI LILLY & CO COM LLY	LLY	4,765	$5.7m1.65%	1.65%	Reduced -50	-50 -1.0%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	15,992	$5.7m1.63%	1.63%	Reduced -452	-452 -2.8%
13	JPMORGAN CHASE & CO COM JPM	JPM	17,161	$5.6m1.62%	1.62%	Reduced -148	-148 -0.9%
14	ISHARES TR IBOXX INV CP ETF LQD	LQD	48,669	$5.3m1.53%	1.53%	Added +1.3k	+1,317 2.8%
15	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	97,405	$5.1m1.47%	1.47%	Added +6.2k	+6,242 6.8%
16	WALMART INC COM WMT	WMT	39,837	$4.5m1.30%	1.30%	Reduced -313	-313 -0.8%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,720	$4.2m1.21%	1.21%	Added +156	+156 1.4%
18	ISHARES TR S&P 500 VAL ETF IVE	IVE	18,408	$4.2m1.20%	1.20%	Added +113	+113 0.6%
19	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	54,158	$4.1m1.18%	1.18%	Reduced -430	-430 -0.8%
20	ISHARES TR CORE TOTAL USD IUSB	IUSB	83,493	$3.9m1.11%	1.11%	Added +2.2k	+2,153 2.6%
21	ISHARES TR RUSSELL 2000 ETF IWM	IWM	12,482	$3.8m1.08%	1.08%	Added +466	+466 3.9%
22	MICRON TECHNOLOGY INC COM MU	MU	3,177	$3.7m1.06%	1.06%	Reduced -365	-365 -10.3%
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,488	$3.2m0.92%	0.92%	Reduced -1.0k	-1,013 -15.6%
24	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	11,218	$3.2m0.91%	0.91%	Added +306	+306 2.8%
25	KLA CORP COM NEW KLAC	KLAC	10,294	$3.1m0.89%	0.89%	Reduced -216	-216 -2.1%
26	ISHARES TR CORE S&P SCP ETF IJR	IJR	20,277	$3.0m0.87%	0.87%	Added +184	+184 0.9%
27	FEDEX CORP COM FDX	FDX	9,175	$2.9m0.83%	0.83%	Added +183	+183 2.0%
28	PROCTER AND GAMBLE CO COM PG	PG	18,437	$2.7m0.78%	0.78%	Added +625	+625 3.5%
29	ISHARES TR SHRT NAT MUN ETF SUB	SUB	23,956	$2.6m0.73%	0.73%	Added +1.5k	+1,528 6.8%
30	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	55,170	$2.5m0.71%	0.71%	Reduced -1.1k	-1,146 -2.0%
31	VANGUARD WORLD FD INF TECH ETF VGT	VGT	18,805	$2.2m0.65%	0.65%	Reduced -1.5k	-1,483 -7.3%
32	SELECT SECTOR SPDR TR ENERGY XLE	XLE	40,846	$2.2m0.62%	0.62%	Reduced -6.1k	-6,052 -12.9%
33	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	89,166	$2.2m0.62%	0.62%	Added +4.1k	+4,135 4.9%
34	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	43,396	$2.1m0.62%	0.62%	Reduced -144	-144 -0.3%
35	VISA INC COM CL A V	V	5,978	$2.1m0.59%	0.59%	Added +244	+244 4.3%
36	CATERPILLAR INC COM CAT	CAT	1,912	$2.0m0.59%	0.59%	Reduced -56	-56 -2.9%
37	GOLDMAN SACHS GROUP INC COM GS	GS	1,972	$2.0m0.57%	0.57%	Reduced -77	-77 -3.8%
38	ABBVIE INC COM ABBV	ABBV	7,808	$2.0m0.57%	0.57%	Added +201	+201 2.6%
39	CAPITAL GROUP CONSERVATIVE E SHS CGCV	CGCV	58,773	$1.9m0.56%	0.56%	Added +75	+75 0.1%
40	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	44,327	$1.9m0.55%	0.55%	Added +3.2k	+3,167 7.7%
41	HOME DEPOT INC COM HD	HD	5,425	$1.9m0.55%	0.55%	Added +414	+414 8.3%
42	COSTCO WHSL CORP NEW COM COST	COST	2,007	$1.9m0.54%	0.54%	Added +60	+60 3.1%
43	SPDR SER TR S&P DIVID ETF SDY	SDY	12,335	$1.9m0.54%	0.54%	Reduced -2.3k	-2,264 -15.5%
44	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,184	$1.9m0.54%	0.54%	Added +336	+336 5.8%
45	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,829	$1.9m0.53%	0.53%	Reduced -614	-614 -17.8%
46	AMGEN INC COM AMGN	AMGN	5,035	$1.8m0.52%	0.52%	Reduced -11	-11 -0.2%
47	META PLATFORMS INC CL A META	META	3,209	$1.8m0.52%	0.52%	Added +30	+30 0.9%
48	NEXTERA ENERGY INC COM NEE	NEE	20,579	$1.8m0.52%	0.52%	Reduced -142	-142 -0.7%
49	CISCO SYS INC COM CSCO	CSCO	15,203	$1.8m0.51%	0.51%	Reduced -2.2k	-2,160 -12.4%
50	QUALCOMM INC COM QCOM	QCOM	9,616	$1.8m0.51%	0.51%	Reduced -146	-146 -1.5%
51	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,328	$1.8m0.51%	0.51%	Added +38	+38 1.7%
52	LOWES COS INC COM LOW	LOW	8,021	$1.8m0.51%	0.51%	Added +74	+74 0.9%
53	TESLA INC COM TSLA	TSLA	4,191	$1.8m0.51%	0.51%	Reduced -70	-70 -1.6%
54	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	2,659	$1.7m0.49%	0.49%	Reduced -165	-165 -5.8%
55	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,323	$1.7m0.48%	0.48%	Added +91	+91 2.8%
56	CAPITAL GROUP NEW GEOGRAPHY SHS CGNG	CGNG	44,294	$1.7m0.48%	0.48%	Reduced -401	-401 -0.9%
57	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	46,249	$1.6m0.46%	0.46%	Added +4.2k	+4,247 10.1%
58	GENERAL DYNAMICS CORP COM GD	GD	4,454	$1.6m0.45%	0.45%	Reduced -213	-213 -4.6%
59	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	33,297	$1.6m0.45%	0.45%	Added +70	+70 0.2%
60	PALO ALTO NETWORKS INC COM PANW	PANW	4,598	$1.6m0.45%	0.45%	Reduced -102	-102 -2.2%
61	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	26,264	$1.5m0.45%	0.45%	Added +1.1k	+1,142 4.5%
62	ISHARES TR MSCI EMG MKT ETF EEM	EEM	22,584	$1.5m0.44%	0.44%	Reduced -4.3k	-4,332 -16.1%
63	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,103	$1.5m0.43%	0.43%	Reduced -89	-89 -2.8%
64	PROLOGIS INC. COM PLD	PLD	10,888	$1.5m0.42%	0.42%	Reduced -150	-150 -1.4%
65	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	32,549	$1.5m0.42%	0.42%	Reduced -3.4k	-3,415 -9.5%
66	LOCKHEED MARTIN CORP COM LMT	LMT	2,833	$1.4m0.42%	0.42%	Added +23	+23 0.8%
67	ORACLE CORP COM ORCL	ORCL	9,611	$1.4m0.41%	0.41%	Reduced -199	-199 -2.0%
68	CHEVRON CORP NEW COM CVX	CVX	8,294	$1.4m0.40%	0.40%	Added +207	+207 2.6%
69	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	11,220	$1.3m0.38%	0.38%	Added +383	+383 3.5%
70	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	5,945	$1.3m0.38%	0.38%	Added +174	+174 3.0%
71	EATON CORP PLC SHS ETN	ETN	3,057	$1.3m0.37%	0.37%	Reduced -80	-80 -2.5%
72	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	15,745	$1.3m0.37%	0.37%	Added +782	+782 5.2%
73	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,744	$1.3m0.37%	0.37%	Reduced -60	-60 -0.9%
74	TRANE TECHNOLOGIES PLC SHS TT	TT	2,550	$1.3m0.36%	0.36%	Reduced -70	-70 -2.7%
75	PNC FINL SVCS GROUP INC COM PNC	PNC	5,046	$1.2m0.36%	0.36%	Reduced -77	-77 -1.5%
76	MCDONALDS CORP COM MCD	MCD	4,479	$1.2m0.35%	0.35%	Added +242	+242 5.7%
77	MCKESSON CORP COM MCK	MCK	1,599	$1.2m0.35%	0.35%	Added +51	+51 3.3%
78	MERCK & CO INC COM MRK	MRK	9,388	$1.2m0.35%	0.35%	Added +195	+195 2.1%
79	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	45,680	$1.2m0.34%	0.34%	Added +98	+98 0.2%
80	DUKE ENERGY CORP NEW COM NEW DUK	DUK	9,409	$1.2m0.34%	0.34%	Reduced -10	-10 -0.1%
81	RTX CORPORATION COM RTX	RTX	6,249	$1.2m0.34%	0.34%	Reduced -196	-196 -3.0%
82	ADOBE INC COM ADBE	ADBE	5,670	$1.2m0.33%	0.33%	Reduced -112	-112 -1.9%
83	TJX COS INC NEW COM TJX	TJX	7,672	$1.2m0.33%	0.33%	Reduced -225	-225 -2.9%
84	ISHARES TR USD INV GRDE ETF USIG	USIG	21,454	$1.1m0.32%	0.32%	Added +3.1k	+3,083 16.8%
85	CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF CGMM	CGMM	32,732	$1.1m0.31%	0.31%	Reduced -93	-93 -0.3%
86	ISHARES INC CORE MSCI EMKT IEMG	IEMG	12,819	$1.1m0.31%	0.31%	Added +475	+475 3.9%
87	FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL FFSM	FFSM	27,662	$1.1m0.30%	0.30%	Added +8.0k	+7,980 40.5%
88	ISHARES TR US TREAS BD ETF GOVT	GOVT	46,163	$1.1m0.30%	0.30%	Added +7.2k	+7,177 18.4%
89	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	6,257	$992.7k0.29%	0.29%	Added +365	+365 6.2%
90	CAPITAL GRP FIXED INCM ETF T SHORT DURATION CGSD	CGSD	38,186	$982.5k0.28%	0.28%	Added +107	+107 0.3%
91	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	35,104	$959.4k0.28%	0.28%	Added +100	+100 0.3%
92	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	12,066	$953.6k0.27%	0.27%	Added +752	+752 6.7%
93	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	86,465	$937.3k0.27%	0.27%	Added +3.9k	+3,915 4.7%
94	CONOCOPHILLIPS COM COP	COP	8,910	$926.3k0.27%	0.27%	Added +136	+136 1.6%
95	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	5,074	$919.2k0.26%	0.26%	Added +192	+192 3.9%
96	WESTERN DIGITAL CORP COM WDC	WDC	1,419	$906.3k0.26%	0.26%	Reduced -951	-951 -40.1%
97	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	8,202	$878.7k0.25%	0.25%	Added +224	+224 2.8%
98	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,987	$861.0k0.25%	0.25%	Reduced -307	-307 -13.4%
99	AMPHENOL CORP CL A APH	APH	4,775	$841.9k0.24%	0.24%	Reduced -823	-823 -14.7%
100	MASTERCARD INCORPORATED CL A MA	MA	1,628	$836.1k0.24%	0.24%	Reduced -77	-77 -4.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	25,486	$4.3m25.5k shares
HONEYWELL INTL INC		1,200	$542.5k1.2k shares
ISHARES TR IXC	IXC	5,113	$294.6k5.1k shares
AMERICAN TOWER CORP NEW AMT	AMT	1,675	$289.1k1.7k shares
COMCAST CORP NEW CMCSA	CMCSA	9,307	$267.2k9.3k shares
ISHARES SILVER TR SLV	SLV	3,500	$238.5k3.5k shares
AIR PRODS & CHEMS INC APD	APD	773	$224.5k773 shares
BP PLC BP	BP	4,601	$216.2k4.6k shares
TOTALENERGIES SE TTE	TTE	2,335	$212.4k2.3k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	435	$210.9k435 shares
AT&T INC T	T	7,198	$208.7k7.2k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	3,435	$208.3k3.4k shares
PFIZER INC PFE	PFE	7,407	$208.0k7.4k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	590	$203.6k590 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Call	NVDA	Call	2,000	$400.2k2.0k shares	New