Pine Harbor Wealth Management, LLC Top Holdings and 13F Report (2026)

About Pine Harbor Wealth Management, LLC

Investment Activity

Pine Harbor Wealth Management, LLC has $373.46 million in total holdings as of June 30, 2026.
Pine Harbor Wealth Management, LLC owns shares of 112 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 4.87% of the portfolio was purchased this quarter.
About 0.37% of the portfolio was sold this quarter.
This quarter, Pine Harbor Wealth Management, LLC has purchased 102 new stocks and bought additional shares in 45 stocks.
Pine Harbor Wealth Management, LLC sold shares of 19 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $47,469,043
Dimensional International Core Equity 2 ETF: $39,475,471
PGIM ETF TR: $39,315,347
PGIM Ultra Short Bond ETF: $35,805,588
Invesco QQQ: $25,402,073

Largest New Holdings this Quarter

69344A768 - PGIM ETF TR: $488,824 Holding
219350105 - Corning: $316,733 Holding
747525103 - Qualcomm: $282,815 Holding
46432F396 - iShares MSCI USA Momentum Factor ETF: $267,750 Holding
81369Y803 - Technology Select Sector SPDR Fund: $252,630 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 77,254 shares (about $6.65M)
PGIM Ultra Short Bond ETF: 37,102 shares (about $1.84M)
Dimensional International Core Equity 2 ETF: 41,575 shares (about $1.55M)
Dimensional U.S. Equity ETF: 18,046 shares (about $1.48M)
PGIM ETF TR: 26,400 shares (about $1.35M)

Largest Sales this Quarter

Invesco QQQ: 480 shares (about $353.47K)
Invesco S&P 500 GARP ETF: 2,512 shares (about $307.19K)
NVIDIA: 1,061 shares (about $212.30K)
iShares Short Maturity Municipal Bond Active ETF: 2,765 shares (about $139.30K)
Procter & Gamble: 548 shares (about $80.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$47,469,043	$1,478,688 â–²	3.2%	579,315	12.7%	ETF
DFIC Dimensional International Core Equity 2 ETF	$39,475,471	$1,549,084 â–²	4.1%	1,059,460	10.6%	ETF
PGIM ETF TR	$39,315,347	$1,353,529 â–²	3.6%	766,829	10.5%	AAA CLO ETF
PULS PGIM Ultra Short Bond ETF	$35,805,588	$1,838,405 â–²	5.4%	722,615	9.6%	ETF
QQQ Invesco QQQ	$25,402,073	$353,471 â–¼	-1.4%	34,495	6.8%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$18,617,108	$1,028,726 â–²	5.8%	389,887	5.0%	ETF
VTI Vanguard Total Stock Market ETF	$17,967,430	$45,145 â–¼	-0.3%	48,555	4.8%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$17,700,868	$580,005 â–²	3.4%	194,067	4.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$16,197,034	$21,583 â–¼	-0.1%	129,826	4.3%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$8,680,378	$139,301 â–¼	-1.6%	172,298	2.3%	ETF
VUG Vanguard Growth ETF	$7,976,239	$6,654,676 â–²	503.5%	92,596	2.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,208,428	$227,358 â–²	3.8%	87,136	1.7%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$5,859,362	$4,132 â–²	0.1%	117,705	1.6%	ETF
SUB iShares Short-Term National Muni Bond ETF	$5,356,707	$37,158 â–²	0.7%	50,312	1.4%	ETF
AAPL Apple	$5,137,247	$1,447 â–²	0.0%	17,754	1.4%	Technology
BRK.A Berkshire Hathaway	$4,493,100		0.0%	6	1.2%	Finance
MSFT Microsoft	$4,408,810	$6,714 â–²	0.2%	11,819	1.2%	Technology
NVDA NVIDIA	$3,974,037	$212,298 â–¼	-5.1%	19,861	1.1%	Technology
DFLV Dimensional US Large Cap Value ETF	$3,036,365	$38,670 â–¼	-1.3%	76,792	0.8%	ETF
SPGP Invesco S&P 500 GARP ETF	$2,891,684	$307,194 â–¼	-9.6%	23,646	0.8%	ETF
GOOGL Alphabet	$2,717,949		0.0%	7,605	0.7%	Communication Services
BRK.B Berkshire Hathaway	$2,679,332		0.0%	5,354	0.7%	Finance
VTV Vanguard Value ETF	$1,980,575	$2,179 â–²	0.1%	9,088	0.5%	ETF
LLY Eli Lilly and Company	$1,817,211		0.0%	1,515	0.5%	Healthcare
JPIB JPMorgan International Bond Opportunities ETF	$1,783,196		0.0%	36,881	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$1,684,433		0.0%	22,225	0.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,671,274	$313,591 â–²	23.1%	5,516	0.4%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$1,595,079	$40,994 â–¼	-2.5%	12,062	0.4%	ETF
VT Vanguard Total World Stock ETF	$1,407,528	$5,650 â–¼	-0.4%	8,968	0.4%	ETF
GOOG Alphabet	$1,369,211		0.0%	3,875	0.4%	Communication Services
AMZN Amazon.com	$1,304,912		0.0%	5,475	0.3%	Consumer Discretionary
SYK Stryker	$1,117,165	$4,408 â–¼	-0.4%	3,548	0.3%	Healthcare
IGRO iShares International Dividend Growth ETF	$1,106,951		0.0%	12,589	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,051,310	$57,681 â–²	5.8%	1,531	0.3%	ETF
SOXX iShares Semiconductor ETF	$1,039,033	$641 â–²	0.1%	1,622	0.3%	ETF
HD Home Depot	$993,074	$6,348 â–¼	-0.6%	2,816	0.3%	Consumer Discretionary
DFSV Dimensional US Small Cap Value ETF	$991,511		0.0%	25,561	0.3%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$987,232	$29,169 â–¼	-2.9%	14,215	0.3%	ETF
JPM JPMorgan Chase & Co.	$966,004	$327 â–²	0.0%	2,951	0.3%	Finance
BSV Vanguard Short-Term Bond ETF	$927,501	$4,207 â–¼	-0.5%	11,905	0.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$850,084	$280 â–²	0.0%	9,103	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$798,301	$1,893 â–²	0.2%	3,374	0.2%	ETF
VV Vanguard Large-Cap ETF	$741,126		0.0%	2,155	0.2%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$699,217		0.0%	14,995	0.2%	ETF
COST Costco Wholesale	$677,758		0.0%	725	0.2%	Consumer Staples
JAAA Janus Henderson AAA CLO ETF	$663,469	$7,876 â–²	1.2%	13,141	0.2%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$655,720		0.0%	3,854	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$643,317	$323,034 â–²	100.9%	11,455	0.2%	ETF
MA Mastercard	$638,487		0.0%	1,243	0.2%	Finance
JNJ Johnson & Johnson	$637,973		0.0%	2,512	0.2%	Healthcare
BALT Innovator Defined Wealth Shield ETF	$614,059		0.0%	17,918	0.2%	ETF
GS The Goldman Sachs Group	$603,788		0.0%	597	0.2%	Finance
IONQ IonQ	$596,033		0.0%	11,191	0.2%	Technology
V Visa	$590,671		0.0%	1,722	0.2%	Finance
KO CocaCola	$550,842	$1,869 â–²	0.3%	6,778	0.1%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$548,336	$6,198 â–²	1.1%	6,547	0.1%	ETF
TFC Truist Financial	$508,563		0.0%	10,208	0.1%	Finance
PGIM ETF TR	$488,824	$488,824 â–²	New Holding	9,696	0.1%	ULTR SHO MUN ETF
WALMART INC	$468,104		0.0%	4,133	0.1%	COM
CSCO Cisco Systems	$464,663	$470 â–²	0.1%	3,956	0.1%	Technology
CAT Caterpillar	$464,285		0.0%	436	0.1%	Industrials
PM Philip Morris International	$450,470	$3,618 â–²	0.8%	2,490	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$443,037	$11,207 â–¼	-2.5%	593	0.1%	ETF
AAAU Goldman Sachs Physical Gold ETF	$433,212	$5,856 â–²	1.4%	10,948	0.1%	ETF
PNC The PNC Financial Services Group	$428,763	$1,724 â–¼	-0.4%	1,741	0.1%	Finance
ROK Rockwell Automation	$425,769		0.0%	860	0.1%	Industrials
RWJ Invesco S&P SmallCap 600 Revenue ETF	$411,086		0.0%	6,909	0.1%	ETF
DUK Duke Energy	$410,695	$253 â–²	0.1%	3,245	0.1%	Utilities
NSC Norfolk Southern	$404,283	$315 â–²	0.1%	1,285	0.1%	Industrials
VMC Vulcan Materials	$397,173	$295 â–²	0.1%	1,346	0.1%	Materials
VRP Invesco Variable Rate Preferred ETF	$391,415		0.0%	16,101	0.1%	ETF
ABBV AbbVie	$386,527	$4,530 â–¼	-1.2%	1,536	0.1%	Healthcare
TXN Texas Instruments	$380,531	$1,788 â–²	0.5%	1,277	0.1%	Technology
PG Procter & Gamble	$377,235	$80,344 â–¼	-17.6%	2,573	0.1%	Consumer Staples
TJX TJX Companies	$373,732		0.0%	2,467	0.1%	Consumer Discretionary
VLO Valero Energy	$371,243	$1,824 â–²	0.5%	1,425	0.1%	Energy
AVGO Broadcom	$363,995	$378 â–²	0.1%	964	0.1%	Technology
CHENIERE ENERGY INC	$338,677	$717 â–²	0.2%	1,417	0.1%	COM NEW
DFAU Dimensional US Core Equity Market ETF	$338,311		0.0%	6,545	0.1%	ETF
MCD McDonald's	$317,524	$8,918 â–¼	-2.7%	1,175	0.1%	Consumer Discretionary
GLW Corning	$316,733	$316,733 â–²	New Holding	1,240	0.1%	Technology
ABT Abbott Laboratories	$316,284	$181 â–²	0.1%	3,486	0.1%	Healthcare
ORCL Oracle	$314,350		0.0%	2,145	0.1%	Technology
MRK Merck & Co., Inc.	$313,132	$257 â–²	0.1%	2,437	0.1%	Healthcare
VSGX Vanguard ESG International Stock ETF	$303,423	$247 â–²	0.1%	3,685	0.1%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$292,716		0.0%	3,460	0.1%	ETF
IVV iShares Core S&P 500 ETF	$289,820		0.0%	387	0.1%	ETF
INNOVATOR ETFS TRUST	$284,585		0.0%	9,414	0.1%	EQUITY DEF PROTN
DFSI Dimensional International Sustainability Core 1 ETF	$284,401	$271 â–²	0.1%	6,306	0.1%	ETF
QCOM Qualcomm	$282,815	$282,815 â–²	New Holding	1,530	0.1%	Technology
LOW Lowe's Companies	$279,669	$441 â–²	0.2%	1,268	0.1%	Consumer Discretionary
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$269,132	$402 â–²	0.1%	5,358	0.1%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$268,656		0.0%	5,834	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$267,750	$267,750 â–²	New Holding	781	0.1%	ETF
APD Air Products and Chemicals	$262,015	$293 â–²	0.1%	894	0.1%	Materials
XLK Technology Select Sector SPDR Fund	$252,630	$252,630 â–²	New Holding	1,326	0.1%	ETF
BAC Bank of America	$250,085	$2,279 â–²	0.9%	4,389	0.1%	Finance
PEP PepsiCo	$243,885	$135 â–²	0.1%	1,801	0.1%	Consumer Staples
AXP American Express	$243,540		0.0%	720	0.1%	Finance
LINDE PLC	$237,057		0.0%	457	0.1%	SHS

Showing largest 100 holdings. View all holdings.

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Pine Harbor Wealth Management, LLC Top Holdings and 13F Report (2026)

About Pine Harbor Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Pine Harbor Wealth Management, LLC Top Holdings and 13F Report (2026)

About Pine Harbor Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPine Harbor Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools