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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, DFIC, PULS, QQQ, and represent 50.25% of Pine Harbor Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFIC, PULS, PAAA, DFSD, DFUS, VEA, QQQM, AVLV, VUSB, VTI.
Started 6 new stock positions in XLE, LIN, QQQM, VGSH, SCHD, STIP.
Reduced shares in these 10 stocks: SPGP, VMC, NVDA, DE, AVUV, DFLV, BSV, VIGI, INTU, QCOM.
Sold out of its positions in MO, ADP, CEG, DE, DFEM, INTU, QCOM, CPER, UNH, XYL.
Pine Harbor Wealth Management was a net buyer of stock by $13M.
Pine Harbor Wealth Management has $334M in assets under management (AUM), dropping by 2.45%.
Central Index Key (CIK): 0002016051

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Portfolio Holdings for Pine Harbor Wealth Management

Pine Harbor Wealth Management holds 102 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	11.9	$40M	+3%	561k	70.91	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	11.3	$38M	+8%	740k	51.18	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	10.8	$36M	+15%	1.0M	35.53	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	10.2	$34M	+9%	686k	49.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.0	$20M		35k	577.19	View chart
Dimensional Etf Trust Short Duration F (DFSD)	5.3	$18M	+15%	368k	47.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.7	$16M		49k	320.81	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.5	$15M	+5%	188k	80.61	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.3	$14M	-2%	130k	110.47	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	2.6	$8.8M		175k	50.34	View chart
Vanguard Index Fds Growth Etf (VUG)	2.0	$6.7M		15k	436.79	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.8	$5.9M	+5%	118k	49.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$5.4M	+26%	84k	64.08	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.6	$5.3M		50k	106.50	View chart
Apple (AAPL)	1.3	$4.5M	-2%	18k	253.79	View chart
Microsoft Corporation (MSFT)	1.3	$4.4M	-3%	12k	370.16	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.3	$4.3M		6.00	718140.00	View chart
NVIDIA Corporation (NVDA)	1.1	$3.6M	-9%	21k	174.40	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.8	$2.8M	-22%	26k	107.62	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.8	$2.8M	-9%	78k	35.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$2.6M	-7%	5.4k	479.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.2M	-3%	7.6k	287.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.8M	+18%	9.1k	196.21	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.5	$1.8M		37k	47.82	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$1.6M	-2%	22k	70.18	View chart
Eli Lilly & Co. (LLY)	0.4	$1.4M		1.5k	919.81	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$1.4M		12k	112.27	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$1.2M		9.0k	138.32	View chart
Stryker Corporation (SYK)	0.4	$1.2M	-3%	3.6k	328.62	View chart
Amazon (AMZN)	0.3	$1.1M		5.5k	208.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.1M		3.9k	286.86	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$1.1M	NEW	4.5k	237.62	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.3	$1.1M		13k	83.77	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$938k	-23%	12k	78.41	View chart
Home Depot (HD)	0.3	$932k		2.8k	328.94	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$896k	-6%	26k	35.04	View chart
JPMorgan Chase & Co. (JPM)	0.3	$868k		3.0k	294.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$865k	+14%	1.4k	597.57	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$808k	-2%	15k	55.20	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$805k	-26%	9.1k	88.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$724k		3.4k	215.03	View chart
Costco Wholesale Corporation (COST)	0.2	$722k		725.00	995.76	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$654k		13k	50.37	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$644k		2.2k	298.85	View chart
Mastercard Incorporated Cl A (MA)	0.2	$621k	-6%	1.2k	499.72	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$616k	-5%	15k	41.09	View chart
Johnson & Johnson (JNJ)	0.2	$614k		2.5k	244.44	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$605k		5.7k	106.01	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$600k		18k	33.47	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$559k		3.9k	145.02	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$533k		1.6k	328.66	View chart
Visa Com Cl A (V)	0.2	$520k	-13%	1.7k	302.17	View chart
Coca-Cola Company (KO)	0.2	$514k		6.8k	76.05	View chart
Wal-Mart Stores (WMT)	0.2	$514k		4.1k	124.28	View chart
Goldman Sachs (GS)	0.2	$505k		597.00	845.99	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$499k	+105%	11k	46.19	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$486k		6.5k	75.09	View chart
Truist Financial Corp equities (TFC)	0.1	$469k		10k	45.97	View chart
Procter & Gamble Company (PG)	0.1	$451k		3.1k	144.45	View chart
Duke Energy Corp Com New (DUK)	0.1	$425k		3.2k	130.93	View chart
Philip Morris International (PM)	0.1	$408k		2.5k	165.31	View chart
Cheniere Energy Com New (LNG)	0.1	$401k		1.4k	283.72	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$395k	-5%	608.00	650.41	View chart
TJX Companies (TJX)	0.1	$394k		2.5k	159.69	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$386k	-9%	16k	23.98	View chart
McDonald's Corporation (MCD)	0.1	$375k		1.2k	310.69	View chart
Norfolk Southern (NSC)	0.1	$369k	-40%	1.3k	286.97	View chart
Vulcan Materials Company (VMC)	0.1	$366k	-65%	1.3k	272.34	View chart
PNC Financial Services (PNC)	0.1	$364k		1.7k	208.08	View chart
Abbott Laboratories (ABT)	0.1	$358k		3.5k	102.68	View chart
Valero Energy Corporation (VLO)	0.1	$350k		1.4k	247.14	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.1	$349k		6.9k	50.48	View chart
Abbvie (ABBV)	0.1	$338k		1.6k	217.49	View chart
Ionq Inc Pipe (IONQ)	0.1	$323k		11k	28.83	View chart
Oracle Corporation (ORCL)	0.1	$316k	-5%	2.1k	147.11	View chart
Caterpillar (CAT)	0.1	$309k		436.00	708.09	View chart
Rockwell Automation (ROK)	0.1	$309k		860.00	358.88	View chart
Cisco Systems (CSCO)	0.1	$307k		4.0k	77.60	View chart
Lowe's Companies (LOW)	0.1	$299k		1.3k	236.37	View chart
Broadcom (AVGO)	0.1	$298k		963.00	309.56	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$295k		6.5k	45.12	View chart
Merck & Co (MRK)	0.1	$293k		2.4k	120.29	View chart
Pepsi (PEP)	0.1	$280k		1.8k	155.27	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$276k	-2%	9.4k	29.36	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$270k		2.9k	92.74	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$267k		5.4k	49.95	View chart
Dimensional Etf Trust International (DFSI)	0.1	$267k		6.3k	42.40	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$264k		3.7k	71.73	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$261k		3.5k	75.45	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$260k	NEW	4.2k	61.25	View chart
Air Products & Chemicals (APD)	0.1	$259k	-11%	893.00	290.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$253k		387.00	653.21	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$251k		5.8k	43.06	View chart
Texas Instruments Incorporated (TXN)	0.1	$247k		1.3k	194.07	View chart
Linde SHS (LIN)	0.1	$227k	NEW	457.00	495.55	View chart
Charles Schwab Corporation (SCHW)	0.1	$222k	-14%	2.4k	93.98	View chart
American Express Company (AXP)	0.1	$218k		720.00	302.48	View chart
Bank of America Corporation (BAC)	0.1	$212k		4.3k	48.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$209k	NEW	6.8k	30.68	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$203k	NEW	3.5k	58.54	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$201k	NEW	1.9k	103.45	View chart
Blaize Hldgs (BZAI)	0.0	$33k		18k	1.82	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 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

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