Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, DFIC, PAAA, PULS, QQQ, and represent 50.20% of Pine Harbor Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$6.7M), PULS, DFIC, DFUS, PAAA, DFSD, AVLV, PUSH, NOBL, GLW.
Started 10 new stock positions in MTUM, PWR, DFAS, PUSH, DE, XLK, VB, GLW, QCOM, GE.
Reduced shares in these 10 stocks: QQQ, SPGP, NVDA, MEAR, PG, USMV, VTI, ESGV, DFLV, USXF.
Pine Harbor Wealth Management was a net buyer of stock by $17M.
Pine Harbor Wealth Management has $374M in assets under management (AUM), dropping by 11.71%.
Central Index Key (CIK): 0002016051

Tip: Access up to 7 years of quarterly data

Positions held by Pine Harbor Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Pine Harbor Wealth Management

Pine Harbor Wealth Management holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	12.7	$48M	+3%	579k	81.94	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	10.6	$40M	+4%	1.1M	37.26	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	10.5	$39M	+3%	767k	51.27	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	9.6	$36M	+5%	723k	49.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.8	$25M		35k	736.40	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	5.0	$19M	+5%	390k	47.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.8	$18M		49k	370.04	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.7	$18M	+3%	194k	91.21	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.3	$16M		130k	124.76	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	2.3	$8.7M		172k	50.38	View chart
Vanguard Index Fds Growth Etf (VUG)	2.1	$8.0M	+503%	93k	86.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$6.2M	+3%	87k	71.25	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.6	$5.9M		118k	49.78	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.4	$5.4M		50k	106.47	View chart
Apple (AAPL)	1.4	$5.1M		18k	289.36	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.2	$4.5M		6.00	748850.00	View chart
Microsoft Corporation (MSFT)	1.2	$4.4M		12k	373.03	View chart
NVIDIA Corporation (NVDA)	1.1	$4.0M	-5%	20k	200.09	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.8	$3.0M		77k	39.54	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.8	$2.9M	-9%	24k	122.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.7M		7.6k	357.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.7M		5.4k	500.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$2.0M		9.1k	217.93	View chart
Eli Lilly & Co. (LLY)	0.5	$1.8M		1.5k	1199.48	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.5	$1.8M		37k	48.35	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$1.7M		22k	75.79	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$1.7M	+23%	5.5k	302.99	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$1.6M	-2%	12k	132.24	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$1.4M		9.0k	156.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.4M		3.9k	353.34	View chart
Amazon (AMZN)	0.3	$1.3M		5.5k	238.34	View chart
Stryker Corporation (SYK)	0.3	$1.1M		3.5k	314.87	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.3	$1.1M		13k	87.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.1M	+5%	1.5k	686.68	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$1.0M		1.6k	640.59	View chart
Home Depot (HD)	0.3	$993k		2.8k	352.65	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.3	$992k		26k	38.79	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.3	$987k	-2%	14k	69.45	View chart
JPMorgan Chase & Co. (JPM)	0.3	$966k		3.0k	327.35	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$928k		12k	77.91	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$850k		9.1k	93.39	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$798k		3.4k	236.60	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$741k		2.2k	343.91	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$699k		15k	46.63	View chart
Costco Wholesale Corporation (COST)	0.2	$678k		725.00	934.84	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$664k		13k	50.49	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$656k		3.9k	170.14	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$643k	+100%	12k	56.16	View chart
Mastercard Incorporated Cl A (MA)	0.2	$639k		1.2k	513.67	View chart
Johnson & Johnson (JNJ)	0.2	$638k		2.5k	253.97	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$614k		18k	34.27	View chart
Goldman Sachs (GS)	0.2	$604k		597.00	1011.37	View chart
Ionq Inc Pipe (IONQ)	0.2	$596k		11k	53.26	View chart
Visa Com Cl A (V)	0.2	$591k		1.7k	343.01	View chart
Coca-Cola Company (KO)	0.1	$551k		6.8k	81.27	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$548k		6.5k	83.75	View chart
Truist Financial Corp equities (TFC)	0.1	$509k		10k	49.82	View chart
Pgim Etf Tr Ultr Sho Mun Etf (PUSH)	0.1	$489k	NEW	9.7k	50.41	View chart
Wal-Mart Stores (WMT)	0.1	$468k		4.1k	113.26	View chart
Cisco Systems (CSCO)	0.1	$465k		4.0k	117.46	View chart
Caterpillar (CAT)	0.1	$464k		436.00	1064.87	View chart
Philip Morris International (PM)	0.1	$451k		2.5k	180.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$443k	-2%	593.00	747.11	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$433k		11k	39.57	View chart
PNC Financial Services (PNC)	0.1	$429k		1.7k	246.27	View chart
Rockwell Automation (ROK)	0.1	$426k		860.00	495.08	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.1	$411k		6.9k	59.50	View chart
Duke Energy Corp Com New (DUK)	0.1	$411k		3.2k	126.56	View chart
Norfolk Southern (NSC)	0.1	$404k		1.3k	314.62	View chart
Vulcan Materials Company (VMC)	0.1	$397k		1.3k	295.08	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$391k		16k	24.31	View chart
Abbvie (ABBV)	0.1	$387k		1.5k	251.65	View chart
Texas Instruments Incorporated (TXN)	0.1	$381k		1.3k	297.99	View chart
Procter & Gamble Company (PG)	0.1	$377k	-17%	2.6k	146.61	View chart
TJX Companies (TJX)	0.1	$374k		2.5k	151.49	View chart
Valero Energy Corporation (VLO)	0.1	$371k		1.4k	260.52	View chart
Broadcom (AVGO)	0.1	$364k		964.00	377.59	View chart
Cheniere Energy Com New (LNG)	0.1	$339k		1.4k	239.01	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$338k		6.5k	51.69	View chart
McDonald's Corporation (MCD)	0.1	$318k	-2%	1.2k	270.23	View chart
Corning Incorporated (GLW)	0.1	$317k	NEW	1.2k	255.43	View chart
Abbott Laboratories (ABT)	0.1	$316k		3.5k	90.73	View chart
Oracle Corporation (ORCL)	0.1	$314k		2.1k	146.55	View chart
Merck & Co (MRK)	0.1	$313k		2.4k	128.49	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$303k		3.7k	82.34	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$293k		3.5k	84.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$290k		387.00	748.89	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$285k		9.4k	30.23	View chart
Dimensional Etf Trust International (DFSI)	0.1	$284k		6.3k	45.10	View chart
Qualcomm (QCOM)	0.1	$283k	NEW	1.5k	184.85	View chart
Lowe's Companies (LOW)	0.1	$280k		1.3k	220.56	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$269k		5.4k	50.23	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$269k		5.8k	46.05	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$268k	NEW	781.00	342.83	View chart
Air Products & Chemicals (APD)	0.1	$262k		894.00	293.08	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$253k	NEW	1.3k	190.52	View chart
Bank of America Corporation (BAC)	0.1	$250k		4.4k	56.98	View chart
Pepsi (PEP)	0.1	$244k		1.8k	135.42	View chart
American Express Company (AXP)	0.1	$244k		720.00	338.25	View chart
Linde SHS (LIN)	0.1	$237k		457.00	518.72	View chart
Quanta Services (PWR)	0.1	$232k	NEW	322.00	720.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$227k	NEW	750.00	302.94	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$226k		4.3k	53.11	View chart
Charles Schwab Corporation (SCHW)	0.1	$218k		2.4k	92.27	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$216k		6.8k	31.71	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$212k	NEW	2.6k	82.34	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$210k	-25%	2.2k	96.46	View chart
Ge Aerospace Com New (GE)	0.1	$206k	NEW	551.00	373.46	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$203k		3.5k	58.20	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$202k		2.0k	102.15	View chart
Deere & Company (DE)	0.1	$202k	NEW	318.00	633.57	View chart
Blaize Hldgs (BZAI)	0.0	$25k		18k	1.38	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 2026 Q2 filed Aug. 13, 2026
Pine Harbor Wealth Management 2026 Q1 filed April 28, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z