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Portfolio (Quarterly) Guide ↗

Pines Wealth Management, LLC

· CIK 0002037426
13F Portfolio $348M AUM 219 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 23 New 88 Added 94 Reduced 29 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 IXC ISHARES TR 5,322 $223K 0.07% SOLD
22 OGE OGE ENERGY CORP Utilities 5,028 $215K 0.07% SOLD
23 FITB FIFTH THIRD BANCORP Financial Services 4,561 $214K 0.07% SOLD
24 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 2,632 $211K 0.07% SOLD
25 BP BP PLC Energy 6,055 $210K 0.07% SOLD
26 FCNCA FIRST CTZNS BANCSHARES INC D Financial Services 97 $208K 0.07% SOLD
27 LHX L3HARRIS TECHNOLOGIES INC Industrials 704 $207K 0.07% SOLD
28 MDLZ MONDELEZ INTL INC Consumer Defensive 3,811 $205K 0.07% SOLD
29 IWF ISHARES TR 429 $203K 0.07% SOLD
Page 2 of 2  ·  29 positions
Sector Allocation
Technology 40.1%
Financial Services 14.4%
Healthcare 10.1%
Consumer Cyclical 10.0%
Industrials 8.8%
Consumer Defensive 6.2%
Communication Services 3.9%
Utilities 2.3%
Energy 2.3%
Real Estate 1.4%