Pine Harbor Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2016051 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$334.3M
Long-equity book
Holdings
102
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+6 / −10 / ↑23 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$5.7M +18.8%
- PGIM ETF TR$3.0M +9.8%
- PGIM ETF TR$3.0M +8.6%
- DIMENSIONAL ETF TRUST$2.3M +15.1%
- AMERICAN CENTY ETF TR$1.7M +12.8%
Top Trims
- MICROSOFT CORP-$1.5M -25.8%
- INVESCO QQQ TR-$1.3M -6.0%
- INVESCO EXCHANGE TRADED FD T-$1.0M -26.3%
- VANGUARD INDEX FDS-$799.4K -10.7%
- VULCAN MATLS CO-$742.4K -67.0%
New Positions
- INVESCO EXCH TRADED FD TR II$1.1M
- SELECT SECTOR SPDR TR$260.0K
- LINDE PLC$226.5K
- SCHWAB STRATEGIC TR$208.8K
- VANGUARD SCOTTSDALE FDS$202.7K
Exited Positions
- DEERE & CO$394.2K
- INTUIT$267.9K
- QUALCOMM INC$261.8K
- ALTRIA GROUP INC$253.9K
- CONSTELLATION ENERGY CORP$251.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $39.8M | 11.91% | 561,269 | SH |
| 2 | PGIM ETF TR | PAAA | 69344A834 | $37.9M | 11.34% | 740,429 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $36.2M | 10.82% | 1,017,885 | SH |
| 4 | PGIM ETF TR | PULS | 69344A107 | $33.9M | 10.15% | 685,513 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $20.2M | 6.04% | 34,975 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $17.6M | 5.28% | 368,343 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $15.6M | 4.67% | 48,677 | SH |
| 8 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $15.1M | 4.53% | 187,708 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $14.4M | 4.30% | 129,999 | SH |
| 10 | ISHARES U S ETF TR | MEAR | 46431W838 | $8.8M | 2.64% | 175,063 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $6.7M | 2.00% | 15,342 | SH |
| 12 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $5.9M | 1.75% | 117,622 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.4M | 1.61% | 83,945 | SH |
| 14 | ISHARES TR | SUB | 464288158 | $5.3M | 1.59% | 49,963 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $4.5M | 1.35% | 17,749 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 1.31% | 11,801 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.3M | 1.29% | 6 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 1.09% | 20,922 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $2.8M | 0.84% | 26,158 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $2.8M | 0.83% | 77,770 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.77% | 5,354 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.65% | 7,605 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $1.8M | 0.53% | 9,078 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $1.8M | 0.53% | 36,881 | SH |
| 25 | ISHARES TR | DGRO | 46434V621 | $1.6M | 0.47% | 22,225 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.42% | 1,515 | SH |
| 27 | VANGUARD WORLD FD | ESGV | 921910733 | $1.4M | 0.42% | 12,372 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.2M | 0.37% | 9,004 | SH |
| 29 | STRYKER CORPORATION | SYK | 863667101 | $1.2M | 0.35% | 3,562 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.34% | 5,475 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.33% | 3,875 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.1M | 0.32% | 4,481 | SH |
| 33 | ISHARES TR | IGRO | 46435G524 | $1.1M | 0.32% | 12,589 | SH |
| 34 | VANGUARD BD INDEX FDS | BSV | 921937827 | $937.7K | 0.28% | 11,959 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $932.2K | 0.28% | 2,834 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $895.7K | 0.27% | 25,561 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $867.7K | 0.26% | 2,950 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $864.7K | 0.26% | 1,447 | SH |
| 39 | ISHARES TR | USXF | 46436E767 | $807.9K | 0.24% | 14,635 | SH |
| 40 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $805.0K | 0.24% | 9,100 | SH |
| 41 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $723.8K | 0.22% | 3,366 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $721.9K | 0.22% | 725 | SH |
| 43 | JANUS DETROIT STR TR | JAAA | 47103U845 | $654.1K | 0.20% | 12,985 | SH |
| 44 | VANGUARD INDEX FDS | VV | 922908637 | $644.0K | 0.19% | 2,155 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $621.2K | 0.19% | 1,243 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $616.1K | 0.18% | 14,995 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $614.0K | 0.18% | 2,512 | SH |
| 48 | PROSHARES TR | NOBL | 74348A467 | $604.6K | 0.18% | 5,703 | SH |
| 49 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $599.6K | 0.18% | 17,918 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $558.9K | 0.17% | 3,854 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $334.3M | 102 | 0002016051-26-000002 |
| 2025-12-31 | 2026-01-20 | $326.3M | 106 | 0002016051-26-000001 |