PUREfi Wealth, LLC ETF holdings
Boston, MA
Reported $75.0M in 97 ETFs in its Form 13F for June 30, 2026.
ETF value
$75.0M
ETFs held
97
Change from prior quarter
+22.5%
With price moves
ETFs as a share of its 13F
41.2%
of $182.1M
Top 10 of 97 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $8.7M | 11,593 | +1,817 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.0M | 5,306 | −361 shares |
| BINC | iShares Flexible Income Active ETF | $3.1M | 58,724 | +12,034 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $3.0M | 44,238 | +2,595 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $2.3M | 37,368 | +593 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $2.1M | 20,891 | +1,900 shares |
| JAVA | JPMorgan Active Value ETF | $1.9M | 23,382 | +3,155 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $1.9M | 22,347 | −370 shares |
| CGSM | Capital Group Short Duration Municipal Income ETF | $1.8M | 68,308 | +148 shares |
| IEFA | iShares Core MSCI EAFE ETF | $1.8M | 18,397 | +3,417 shares |
87 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002001520. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PUREfi Wealth, LLC own?
PUREfi Wealth, LLC reported 97 ETF positions worth $75.0M in its Form 13F for June 30, 2026. The largest was IVV, at $8.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.