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Pine Harbor Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2016051 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Pine Harbor Wealth Management, LLC manages $373.5M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (12.71%), DFIC (10.57%), PAAA (10.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 0; 62 existing positions rose in reported value and 13 fell.

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
$373.5M

Long-equity book

Holdings
112

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+10 / −0 / ↑62 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFUS12.7% · +3%DFIC10.6% · +4%PAAA10.5% · +4%PULS9.6% · +5%QQQ6.8% · -1%DFSD5.0% · +6%VTI4.8% · -0%AVLV4.7% · +3%AVUV4.3% · -0%MEAR2.3% · -2%VUG2.1% · +504%VEA1.7% · +4%VUSB1.6% · +0%SUB1.4% · +1%AAPL1.4% · 0%BRK.A1.2% · 0%MSFT1.2% · +0%NVDA1.1% · -5%DFLV0.8% · -1%SPGP0.8% · -10%GOOGL0.7% · 0%BRK.B0.7% · 0%VTV0.5% · +0%LLY0.5% · 0%JPIB0.5% · 0%DGRO0.5% · 0%QQQM0.4% · +23%ESGV0.4% · -2%VT0.4% · -0%GOOG0.4% · 0%AMZN0.3% · 0%SYK0.3% · -0%IGRO0.3% · 0%VOO0.3% · +6%SOXX0.3% · +0%HD0.3% · -1%DFSV0.3% · 0%USXF0.3% · -3%JPM0.3% · 0%BSV0.2% · -0%VIGI0.2% · 0%VIG0.2% · +0%VV0.2% · 0%DFSU0.2% · 0%COST0.2% · 0%JAAA0.2% · +1%XMMO0.2% · 0%NOBL0.2% · +101%MA0.2% · 0%JNJ0.2% · 0%BALT0.2% · 0%GS0.2% · 0%IONQ0.2% · 0%V0.2% · 0%KO0.1% · +0%VEU0.1% · +1%TFC0.1% · 0%PUSH0.1% · newWMT0.1% · 0%CSCO0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 23, 2026.

Assets Under Management
$507.1M
Discretionary
$507.1M
Employees
2
Accounts
652
Address
8280 WILLOW OAKS CORPORATE DRIVE
SUITE 600
FAIRFAX, VA 22031
Phone
(703) 589-9100
Website
Name Title / Status Ownership Type
Quinn, David, Christopher ControlCEO/CCO/MANAGING MEMBER
since Oct 2019
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Dec 15, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 5, 2025 filing
  • ChangedQuinn, David, Christopher · title CCO/CEO/MANAGING MEMBER → CEO/CCO/MANAGING MEMBER
Dec 15, 2023 filing (earliest on record)
  • ListedQuinn, David, Christopher · CCO/CEO/MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 62 →

Top Trims

Show all 13 →

New Positions

Show all 10 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Pine Harbor Wealth Management, LLC Holdings (2026-06-30)

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 $47.5M 12.71% 579,315 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $39.5M 10.57% 1,059,460 SH
3 PGIM ETF TR PAAA 69344A834 $39.3M 10.53% 766,829 SH
4 PGIM ETF TR PULS 69344A107 $35.8M 9.59% 722,615 SH
5 INVESCO QQQ TR QQQ 46090E103 $25.4M 6.80% 34,495 SH
6 DIMENSIONAL ETF TRUST DFSD 25434V864 $18.6M 4.99% 389,887 SH
7 VANGUARD INDEX FDS VTI 922908769 $18.0M 4.81% 48,555 SH
8 AMERICAN CENTY ETF TR AVLV 025072349 $17.7M 4.74% 194,067 SH
9 AMERICAN CENTY ETF TR AVUV 025072877 $16.2M 4.34% 129,826 SH
10 ISHARES U S ETF TR MEAR 46431W838 $8.7M 2.32% 172,298 SH
11 VANGUARD INDEX FDS VUG 922908736 $8.0M 2.14% 92,596 SH
12 VANGUARD TAX-MANAGED FDS VEA 921943858 $6.2M 1.66% 87,136 SH
13 VANGUARD BD INDEX FDS VUSB 92203C303 $5.9M 1.57% 117,705 SH
14 ISHARES TR SUB 464288158 $5.4M 1.43% 50,312 SH
15 APPLE INC AAPL 037833100 $5.1M 1.38% 17,754 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $4.5M 1.20% 6 SH
17 MICROSOFT CORP MSFT 594918104 $4.4M 1.18% 11,819 SH
18 NVIDIA CORPORATION NVDA 67066G104 $4.0M 1.06% 19,861 SH
19 DIMENSIONAL ETF TRUST DFLV 25434V666 $3.0M 0.81% 76,792 SH
20 INVESCO EXCHANGE TRADED FD T SPGP 46137V431 $2.9M 0.77% 23,646 SH
21 ALPHABET INC GOOGL 02079K305 $2.7M 0.73% 7,605 SH
22 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.7M 0.72% 5,354 SH
23 VANGUARD INDEX FDS VTV 922908744 $2.0M 0.53% 9,088 SH
24 ELI LILLY & CO LLY 532457108 $1.8M 0.49% 1,515 SH
25 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $1.8M 0.48% 36,881 SH
26 ISHARES TR DGRO 46434V621 $1.7M 0.45% 22,225 SH
27 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.7M 0.45% 5,516 SH
28 VANGUARD WORLD FD ESGV 921910733 $1.6M 0.43% 12,062 SH
29 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.4M 0.38% 8,968 SH
30 ALPHABET INC GOOG 02079K107 $1.4M 0.37% 3,875 SH
31 AMAZON COM INC AMZN 023135106 $1.3M 0.35% 5,475 SH
32 STRYKER CORPORATION SYK 863667101 $1.1M 0.30% 3,548 SH
33 ISHARES TR IGRO 46435G524 $1.1M 0.30% 12,589 SH
34 VANGUARD INDEX FDS VOO 922908363 $1.1M 0.28% 1,531 SH
35 ISHARES TR SOXX 464287523 $1.0M 0.28% 1,622 SH
36 HOME DEPOT INC HD 437076102 $993.1K 0.27% 2,816 SH
37 DIMENSIONAL ETF TRUST DFSV 25434V815 $991.5K 0.27% 25,561 SH
38 ISHARES TR USXF 46436E767 $987.2K 0.26% 14,215 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $966.0K 0.26% 2,951 SH
40 VANGUARD BD INDEX FDS BSV 921937827 $927.5K 0.25% 11,905 SH
41 VANGUARD WHITEHALL FDS VIGI 921946810 $850.1K 0.23% 9,103 SH
42 VANGUARD SPECIALIZED FUNDS VIG 921908844 $798.3K 0.21% 3,374 SH
43 VANGUARD INDEX FDS VV 922908637 $741.1K 0.20% 2,155 SH
44 DIMENSIONAL ETF TRUST DFSU 25434V716 $699.2K 0.19% 14,995 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $677.8K 0.18% 725 SH
46 JANUS DETROIT STR TR JAAA 47103U845 $663.5K 0.18% 13,141 SH
47 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $655.7K 0.18% 3,854 SH
48 PROSHARES TR NOBL 74348A467 $643.3K 0.17% 11,455 SH
49 MASTERCARD INCORPORATED MA 57636Q104 $638.5K 0.17% 1,243 SH
50 JOHNSON & JOHNSON JNJ 478160104 $638.0K 0.17% 2,512 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $373.5M 112 0002016051-26-000004
2026-03-31 2026-04-28 $334.3M 102 0002016051-26-000002
2025-12-31 2026-01-20 $326.3M 106 0002016051-26-000001
Filer Information
Address
8280 WILLOW OAKS CORPORATE DRIVE
SUITE 600
FAIRFAX, VA 22046
Phone
(703) 589-9100
Filing Manager
Pine Harbor Wealth Management, LLC
FAIRFAX, VA
Signatory
David Quinn
CEO/CCO