Pine Harbor Wealth Management, LLC Top Holdings and 13F Report (2026) About Pine Harbor Wealth Management, LLCInvestment ActivityPine Harbor Wealth Management, LLC has $334.31 million in total holdings as of March 31, 2026.Pine Harbor Wealth Management, LLC owns shares of 102 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 6.00% of the portfolio was purchased this quarter.About 2.06% of the portfolio was sold this quarter.This quarter, Pine Harbor Wealth Management, LLC has purchased 106 new stocks and bought additional shares in 37 stocks.Pine Harbor Wealth Management, LLC sold shares of 31 stocks and completely divested from 10 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $39,799,559PGIM ETF TR $37,895,172Dimensional International Core Equity 2 ETF $36,165,445PGIM Ultra Short Bond ETF $33,932,875Invesco QQQ $20,187,124 Largest New Holdings this Quarter 46138G649 - Invesco NASDAQ 100 ETF $1,064,775 Holding81369Y506 - Energy Select Sector SPDR Fund $259,965 HoldingG54950103 - LINDE PLC $226,468 Holding808524797 - Schwab US Dividend Equity ETF $208,805 Holding92206C102 - Vanguard Short-Term Treasury ETF $202,674 Holding Largest Purchases this Quarter Dimensional International Core Equity 2 ETF 134,377 shares (about $4.77M)PGIM Ultra Short Bond ETF 62,045 shares (about $3.07M)PGIM ETF TR 59,790 shares (about $3.06M)Dimensional Short-Duration Fixed Income ETF 48,749 shares (about $2.33M)Dimensional U.S. Equity ETF 19,140 shares (about $1.36M) Largest Sales this Quarter Invesco S&P 500 GARP ETF 7,396 shares (about $795.96K)Vulcan Materials 2,542 shares (about $692.28K)NVIDIA 2,313 shares (about $403.38K)Avantis U.S. Small Cap Value ETF 2,821 shares (about $311.64K)Dimensional US Large Cap Value ETF 8,389 shares (about $299.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPine Harbor Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$39,799,559$1,357,217 ▲3.5%561,26911.9%ETFPGIM ETF TR$37,895,172$3,060,053 ▲8.8%740,42911.3%AAA CLO ETFDFICDimensional International Core Equity 2 ETF$36,165,445$4,774,414 ▲15.2%1,017,88510.8%ETFPULSPGIM Ultra Short Bond ETF$33,932,875$3,071,226 ▲10.0%685,51310.2%ETFQQQInvesco QQQ$20,187,124$7,503 ▲0.0%34,9756.0%FinanceDFSDDimensional Short-Duration Fixed Income ETF$17,636,251$2,334,101 ▲15.3%368,3435.3%ETFVTIVanguard Total Stock Market ETF$15,616,048$290,012 ▲1.9%48,6774.7%ETFAVLVAvantis U.S. Large Cap Value ETF$15,131,132$854,868 ▲6.0%187,7084.5%ETFAVUVAvantis U.S. Small Cap Value ETF$14,361,003$311,636 ▼-2.1%129,9994.3%ETFMEARiShares Short Maturity Municipal Bond Active ETF$8,812,649$30,959 ▼-0.4%175,0632.6%ETFVUGVanguard Growth ETF$6,701,272$14,414 ▼-0.2%15,3422.0%ETFVUSBVanguard Ultra-Short Bond ETF$5,855,828$290,994 ▲5.2%117,6221.8%ETFVEAVanguard FTSE Developed Markets ETF$5,379,221$1,117,817 ▲26.2%83,9451.6%ETFSUBiShares Short-Term National Muni Bond ETF$5,321,032$13,206 ▲0.2%49,9631.6%ETFAAPLApple$4,504,506$133,493 ▼-2.9%17,7491.3%Computer and TechnologyMSFTMicrosoft$4,368,228$135,478 ▼-3.0%11,8011.3%Computer and TechnologyBRK.ABerkshire Hathaway$4,308,8400.0%61.3%FinanceNVDANVIDIA$3,648,761$403,383 ▼-10.0%20,9221.1%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$2,815,127$795,958 ▼-22.0%26,1580.8%ETFDFLVDimensional US Large Cap Value ETF$2,777,168$299,571 ▼-9.7%77,7700.8%ETFBRK.BBerkshire Hathaway$2,565,870$204,637 ▼-7.4%5,3540.8%FinanceGOOGLAlphabet$2,186,980$71,893 ▼-3.2%7,6050.7%Computer and TechnologyVTVVanguard Value ETF$1,781,165$283,715 ▲18.9%9,0780.5%ETFJPIBJPMorgan International Bond Opportunities ETF$1,763,6490.0%36,8810.5%ETFDGROiShares Core Dividend Growth ETF$1,559,750$35,090 ▼-2.2%22,2250.5%ETFLLYEli Lilly and Company$1,393,5090.0%1,5150.4%MedicalESGVVanguard ESG U.S. Stock ETF$1,389,004$1,684 ▼-0.1%12,3720.4%ETFVTVanguard Total World Stock ETF$1,245,433$17,567 ▲1.4%9,0040.4%ETFSYKStryker$1,170,555$44,035 ▼-3.6%3,5620.4%MedicalAMZNAmazon.com$1,140,278$15,412 ▼-1.3%5,4750.3%Retail/WholesaleGOOGAlphabet$1,111,5950.0%3,8750.3%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,064,775$1,064,775 ▲New Holding4,4810.3%ETFIGROiShares International Dividend Growth ETF$1,054,5810.0%12,5890.3%ETFBSVVanguard Short-Term Bond ETF$937,688$284,466 ▼-23.3%11,9590.3%ETFHDHome Depot$932,226$1,645 ▲0.2%2,8340.3%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$895,657$62,056 ▼-6.5%25,5610.3%ETFJPMJPMorgan Chase & Co.$867,734$294 ▲0.0%2,9500.3%FinanceVOOVanguard S&P 500 ETF$864,682$109,355 ▲14.5%1,4470.3%ETFUSXFiShares ESG Advanced MSCI USA ETF$807,852$20,866 ▼-2.5%14,6350.2%ManufacturingVIGIVanguard International Dividend Appreciation ETF$805,022$284,323 ▼-26.1%9,1000.2%ETFVIGVanguard Dividend Appreciation ETF$723,803$6,451 ▲0.9%3,3660.2%ETFCOSTCostco Wholesale$721,9240.0%7250.2%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$654,078$4,785 ▲0.7%12,9850.2%ETFVVVanguard Large-Cap ETF$644,022$11,057 ▲1.7%2,1550.2%ETFMAMastercard$621,157$43,476 ▼-6.5%1,2430.2%Business ServicesDFSUDimensional US Sustainability Core 1 ETF$616,145$32,954 ▼-5.1%14,9950.2%ETFJNJJohnson & Johnson$614,0330.0%2,5120.2%MedicalNOBLProShares S&P 500 Aristocrats ETF$604,589$2,332 ▲0.4%5,7030.2%ETFBALTInnovator Defined Wealth Shield ETF$599,6350.0%17,9180.2%ETFXMMOInvesco S&P MidCap Momentum ETF$558,9070.0%3,8540.2%ETFSOXXiShares Semiconductor ETF$532,754$329 ▲0.1%1,6210.2%ETFVVisa$520,343$80,076 ▼-13.3%1,7220.2%Business ServicesKOCocaCola$513,6980.0%6,7550.2%Consumer StaplesWALMART INC$513,6490.0%4,1330.2%COMGSThe Goldman Sachs Group$505,0560.0%5970.2%FinanceAAAUGoldman Sachs Physical Gold ETF$498,852$256,031 ▲105.4%10,8000.1%FinanceVEUVanguard FTSE All-World ex-US ETF$486,090$751 ▲0.2%6,4730.1%ETFTFCTruist Financial$469,2620.0%10,2080.1%FinancePGProcter & Gamble$450,841$144 ▲0.0%3,1210.1%Consumer StaplesDUKDuke Energy$424,604$262 ▲0.1%3,2430.1%UtilitiesPMPhilip Morris International$408,316$3,306 ▲0.8%2,4700.1%Consumer StaplesCHENIERE ENERGY INC$401,184$1,135 ▲0.3%1,4140.1%COM NEWSPYSPDR S&P 500 ETF Trust$395,448$22,114 ▼-5.3%6080.1%FinanceTJXTJX Companies$393,9600.0%2,4670.1%Retail/WholesaleVRPInvesco Variable Rate Preferred ETF$386,102$39,519 ▼-9.3%16,1010.1%ETFMCDMcDonald's$375,312$311 ▲0.1%1,2080.1%Retail/WholesaleNSCNorfolk Southern$368,474$253,685 ▼-40.8%1,2840.1%TransportationVMCVulcan Materials$366,294$692,282 ▼-65.4%1,3450.1%ConstructionPNCThe PNC Financial Services Group$363,732$2,497 ▲0.7%1,7480.1%FinanceABTAbbott Laboratories$357,7450.0%3,4840.1%MedicalVLOValero Energy$350,443$1,730 ▲0.5%1,4180.1%EnergyRWJInvesco S&P SmallCap 600 Revenue ETF$348,7660.0%6,9090.1%ETFABBVAbbVie$337,972$435 ▲0.1%1,5540.1%MedicalIONQIonQ$322,6370.0%11,1910.1%Computer and TechnologyORCLOracle$315,551$18,389 ▼-5.5%2,1450.1%Computer and TechnologyCATCaterpillar$308,7260.0%4360.1%IndustrialsROKRockwell Automation$308,6370.0%8600.1%Computer and TechnologyCSCOCisco Systems$306,664$310 ▲0.1%3,9520.1%Computer and TechnologyLOWLowe's Companies$299,239$236 ▲0.1%1,2660.1%Retail/WholesaleAVGOBroadcom$298,1020.0%9630.1%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$295,3100.0%6,5450.1%ETFMRKMerck & Co., Inc.$292,908$241 ▲0.1%2,4350.1%MedicalPEPPepsiCo$279,482$466 ▲0.2%1,8000.1%Consumer StaplesINNOVATOR ETFS TRUST$276,410$6,841 ▼-2.4%9,4140.1%EQUITY DEF PROTNUSMViShares MSCI USA Min Vol Factor ETF$269,9660.0%2,9110.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$267,232$3,946 ▲1.5%5,3500.1%ManufacturingDFSIDimensional International Sustainability Core 1 ETF$267,120$2,714 ▼-1.0%6,3000.1%ETFVSGXVanguard ESG International Stock ETF$264,110$2,008 ▼-0.8%3,6820.1%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$261,0570.0%3,4600.1%ManufacturingXLEEnergy Select Sector SPDR Fund$259,965$259,965 ▲New Holding4,2440.1%ETFAPDAir Products and Chemicals$259,404$32,825 ▼-11.2%8930.1%Basic MaterialsIVViShares Core S&P 500 ETF$252,7920.0%3870.1%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$251,2120.0%5,8340.1%ETFTXNTexas Instruments$246,664$1,747 ▲0.7%1,2710.1%Computer and TechnologyLINDE PLC$226,468$226,468 ▲New Holding4570.1%SHSSCHWCharles Schwab$222,169$37,498 ▼-14.4%2,3640.1%FinanceAXPAmerican Express$217,7860.0%7200.1%FinanceBACBank of America$212,0140.0%4,3490.1%FinanceSCHDSchwab US Dividend Equity ETF$208,805$208,805 ▲New Holding6,8060.1%ETFVGSHVanguard Short-Term Treasury ETF$202,674$202,674 ▲New Holding3,4620.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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