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Pine Harbor Wealth Management

Latest statistics and disclosures from Pine Harbor Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, PAAA, PULS, DFIC, QQQ, and represent 48.40% of Pine Harbor Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PAAA, DFIC, DFSD, AVLV, PULS, DFUS, VEA, QQQ, VUSB, USMV.
Started 4 new stock positions in USMV, PSEP, IVV, CPER.
Reduced shares in these 10 stocks: VTI, SPGP, AVUS, AVUV, VUG, BSV, MEAR, AAPL, NVDA, SYY.
Sold out of its positions in AVUS, MTUM, XLE, SHW, SYY, LIN.
Pine Harbor Wealth Management was a net buyer of stock by $9.5M.
Pine Harbor Wealth Management has $326M in assets under management (AUM), dropping by 4.68%.
Central Index Key (CIK): 0002016051

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Portfolio Holdings for Pine Harbor Wealth Management

Pine Harbor Wealth Management holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	12.3	$40M	+3%	542k	74.17	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	10.7	$35M	+14%	681k	51.26	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	9.5	$31M	+7%	624k	49.59	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.3	$30M	+10%	884k	34.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.6	$22M	+3%	35k	614.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.9	$16M	-9%	48k	335.27	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.7	$15M	+20%	320k	47.95	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.2	$14M	-5%	133k	101.98	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.1	$13M	+20%	177k	75.77	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	2.7	$8.8M	-6%	176k	50.32	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$7.5M	-9%	15k	487.85	View chart
Microsoft Corporation (MSFT)	1.8	$5.9M	-2%	12k	483.62	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.7	$5.6M	+7%	112k	49.84	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.6	$5.3M		50k	106.70	View chart
Apple (AAPL)	1.5	$5.0M	-7%	18k	271.86	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.4	$4.5M		6.00	754800.00	View chart
NVIDIA Corporation (NVDA)	1.3	$4.3M	-7%	23k	186.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$4.2M	+39%	67k	62.47	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.2	$3.8M	-26%	34k	113.86	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.9	$2.9M		86k	34.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$2.9M	-2%	5.8k	502.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$2.5M		7.9k	313.01	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.6	$1.8M		37k	48.70	View chart
Eli Lilly & Co. (LLY)	0.5	$1.6M		1.5k	1074.72	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$1.6M		23k	69.42	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$1.5M		12k	120.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.5M	-3%	7.6k	191.00	View chart
Stryker Corporation (SYK)	0.4	$1.3M		3.7k	351.50	View chart
Amazon (AMZN)	0.4	$1.3M	-5%	5.5k	230.82	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$1.3M	+6%	8.9k	141.06	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$1.2M	-37%	16k	78.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.2M		3.9k	313.79	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$1.1M	-6%	12k	91.45	View chart
Vulcan Materials Company (VMC)	0.3	$1.1M	-4%	3.9k	285.22	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.3	$1.0M		13k	82.77	View chart
Home Depot (HD)	0.3	$974k		2.8k	344.11	View chart
JPMorgan Chase & Co. (JPM)	0.3	$950k	+2%	2.9k	322.17	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$899k	+12%	27k	32.89	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.3	$864k		15k	57.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$793k	+17%	1.3k	627.28	View chart
Mastercard Incorporated Cl A (MA)	0.2	$759k		1.3k	570.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$733k	-8%	3.3k	219.78	View chart
Visa Com Cl A (V)	0.2	$697k		2.0k	350.64	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$686k		16k	43.43	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$667k		2.1k	314.80	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$652k		13k	50.58	View chart
Norfolk Southern (NSC)	0.2	$626k		2.2k	288.67	View chart
Costco Wholesale Corporation (COST)	0.2	$625k		725.00	861.76	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$600k	+51%	18k	33.51	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$591k		5.7k	104.06	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$534k		3.9k	138.46	View chart
Goldman Sachs (GS)	0.2	$525k		597.00	879.00	View chart
Johnson & Johnson (JNJ)	0.2	$520k		2.5k	206.95	View chart
Truist Financial Corp equities (TFC)	0.2	$502k		10k	49.21	View chart
Ionq Inc Pipe (IONQ)	0.2	$502k		11k	44.87	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$488k	-10%	1.6k	301.18	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$475k	+12%	6.5k	73.56	View chart
Coca-Cola Company (KO)	0.1	$472k		6.8k	69.91	View chart
Wal-Mart Stores (WMT)	0.1	$461k	+3%	4.1k	111.41	View chart
Procter & Gamble Company (PG)	0.1	$447k		3.1k	143.33	View chart
Oracle Corporation (ORCL)	0.1	$442k	+2%	2.3k	194.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$438k		642.00	682.42	View chart
Abbott Laboratories (ABT)	0.1	$437k		3.5k	125.27	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$432k		18k	24.33	View chart
Deere & Company (DE)	0.1	$394k	-19%	847.00	465.46	View chart
Philip Morris International (PM)	0.1	$393k	-8%	2.5k	160.40	View chart
Duke Energy Corp Com New (DUK)	0.1	$380k		3.2k	117.21	View chart
TJX Companies (TJX)	0.1	$379k	+2%	2.5k	153.60	View chart
McDonald's Corporation (MCD)	0.1	$369k	+2%	1.2k	305.55	View chart
PNC Financial Services (PNC)	0.1	$362k		1.7k	208.70	View chart
Abbvie (ABBV)	0.1	$355k	+4%	1.6k	228.51	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.1	$337k		6.9k	48.72	View chart
Rockwell Automation (ROK)	0.1	$335k	-4%	860.00	389.07	View chart
Broadcom (AVGO)	0.1	$333k		963.00	345.95	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$306k		6.5k	46.80	View chart
Lowe's Companies (LOW)	0.1	$305k		1.3k	241.14	View chart
Cisco Systems (CSCO)	0.1	$304k		3.9k	77.03	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$286k		9.6k	29.59	View chart
Charles Schwab Corporation (SCHW)	0.1	$276k		2.8k	99.91	View chart
Cheniere Energy Com New (LNG)	0.1	$274k		1.4k	194.45	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$274k	NEW	2.9k	94.16	View chart
Dimensional Etf Trust International (DFSI)	0.1	$273k		6.4k	42.85	View chart
Intuit (INTU)	0.1	$268k		404.00	663.09	View chart
American Express Company (AXP)	0.1	$266k		720.00	369.95	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$266k		3.7k	71.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$265k	NEW	387.00	684.94	View chart
Qualcomm (QCOM)	0.1	$262k		1.5k	171.10	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$261k	+4%	5.3k	49.46	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$260k		3.5k	75.16	View chart
Pepsi (PEP)	0.1	$258k		1.8k	143.53	View chart
Merck & Co (MRK)	0.1	$256k		2.4k	105.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$255k	NEW	5.8k	43.72	View chart
Altria (MO)	0.1	$254k	-20%	4.4k	57.66	View chart
Constellation Energy (CEG)	0.1	$251k		710.00	353.46	View chart
Caterpillar (CAT)	0.1	$250k		436.00	572.24	View chart
Air Products & Chemicals (APD)	0.1	$249k		1.0k	247.08	View chart
Bank of America Corporation (BAC)	0.1	$239k		4.3k	55.00	View chart
UnitedHealth (UNH)	0.1	$238k		719.00	330.27	View chart
Xylem (XYL)	0.1	$233k		1.7k	136.18	View chart
Valero Energy Corporation (VLO)	0.1	$230k		1.4k	162.77	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$224k	-50%	5.3k	42.55	View chart
Texas Instruments Incorporated (TXN)	0.1	$219k	-18%	1.3k	173.54	View chart
Automatic Data Processing (ADP)	0.1	$213k		826.00	257.38	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$207k		6.2k	33.08	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.0	$143k	NEW	4.1k	34.96	View chart
Blaize Hldgs (BZAI)	0.0	$36k		18k	1.95	View chart

Past Filings by Pine Harbor Wealth Management

SEC 13F filings are viewable for Pine Harbor Wealth Management going back to 2023

Pine Harbor Wealth Management 2025 Q4 filed Jan. 20, 2026
Pine Harbor Wealth Management 2025 Q3 filed Nov. 13, 2025
Pine Harbor Wealth Management 2025 Q2 filed Aug. 14, 2025
Pine Harbor Wealth Management 2025 Q1 filed May 14, 2025
Pine Harbor Wealth Management 2024 Q4 filed Feb. 13, 2025
Pine Harbor Wealth Management 2024 Q3 filed Nov. 13, 2024
Pine Harbor Wealth Management 2024 Q2 filed Aug. 9, 2024
Pine Harbor Wealth Management 2024 Q1 filed May 15, 2024
Pine Harbor Wealth Management 2023 Q4 filed April 3, 2024

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