Pine Harbor Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2016051 · latest 13F-HR filed 2026-08-13
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, exited 0, added to 62, and trimmed 13.
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.
SUITE 600
FAIRFAX, VA 22046
$373.5M
Long-equity book
112
Distinct positions
2026-06-30
Filed 2026-08-13
+10 / −0 / ↑62 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$7.7M +19.3%
- INVESCO QQQ TR$5.2M +25.8%
- DIMENSIONAL ETF TRUST$3.3M +9.2%
- AMERICAN CENTY ETF TR$2.6M +17.0%
- VANGUARD INDEX FDS$2.4M +15.1%
Top Trims
- PROCTER & GAMBLE CO-$73.6K -16.3%
- GOLDMAN SACHS PHYSICAL GOLD-$65.6K -13.2%
- CHENIERE ENERGY INC-$62.5K -15.6%
- ISHARES TR-$60.5K -22.4%
- MCDONALDS CORP-$57.8K -15.4%
New Positions
- PGIM ETF TR$488.8K
- CORNING INC$316.7K
- QUALCOMM INC$282.8K
- ISHARES TR$267.8K
- SELECT SECTOR SPDR TR$252.6K
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 |
| 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 |