Pine Harbor Wealth Management, LLC
13F Reported Value
ⓘ$334.3M
Holdings
102
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pine Harbor Wealth Management, LLC disclosed 102 positions worth $334.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 9 and a full exit from $DE. The portfolio is most concentrated in Other (85.3% of disclosed assets). All figures are sourced directly from Pine Harbor Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2016051.
AI Fund Analysis
Concentrating
$QQQ$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$39.8M561,269 shPGIM ETF TR
—Quality
$37.9M740,429 shDIMENSIONAL ETF TRUST
—Quality
$36.2M1,017,885 shPGIM ETF TR
—Quality
$33.9M685,513 sh- —
Quality
$20.2M34,975 sh DIMENSIONAL ETF TRUST
—Quality
$17.6M368,343 shVANGUARD INDEX FDS
—Quality
$15.6M48,677 shAMERICAN CENTY ETF TR
—Quality
$15.1M187,708 shAMERICAN CENTY ETF TR
—Quality
$14.4M129,999 shISHARES U S ETF TR
—Quality
$8.8M175,063 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $39.8M | 561,269 |
| PGIM ETF TR | — | $37.9M | 740,429 |
| DIMENSIONAL ETF TRUST | — | $36.2M | 1,017,885 |
| PGIM ETF TR | — | $33.9M | 685,513 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $20.2M | 34,975 |
| DIMENSIONAL ETF TRUST | — | $17.6M | 368,343 |
| VANGUARD INDEX FDS | — | $15.6M | 48,677 |
| AMERICAN CENTY ETF TR | — | $15.1M | 187,708 |
| AMERICAN CENTY ETF TR | — | $14.4M | 129,999 |
| ISHARES U S ETF TR | — | $8.8M | 175,063 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pine Harbor Wealth Management, LLC's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$285.0M
Technology
$18.6M
Financials
$16.5M
Consumer Discretionary
$4.4M
Healthcare
$4.2M
Industrials
$1.9M
Consumer Staples
$1.7M
Materials
$852,166
Full Holdings — Pine Harbor Wealth Management, LLC (Q1 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $39.8M | 11.9% | +4% | — |
| 2 | — | PGIM ETF TR | $37.9M | 11.3% | +9% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $36.2M | 10.8% | +15% | — |
| 4 | — | PGIM ETF TR | $33.9M | 10.2% | +10% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.2M | 6.0% | +0% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $17.6M | 5.3% | +15% | — |
| 7 | — | VANGUARD INDEX FDS | $15.6M | 4.7% | +2% | — |
| 8 | — | AMERICAN CENTY ETF TR | $15.1M | 4.5% | +6% | — |
| 9 | — | AMERICAN CENTY ETF TR | $14.4M | 4.3% | -2% | — |
| 10 | — | ISHARES U S ETF TR | $8.8M | 2.6% | -0% | — |
| 11 | — | VANGUARD INDEX FDS | $6.7M | 2.0% | -0% | — |
| 12 | — | VANGUARD BD INDEX FDS | $5.9M | 1.8% | +5% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS | $5.4M | 1.6% | +26% | — |
| 14 | — | ISHARES TR | $5.3M | 1.6% | +0% | — |
| 15 |  $AAPL | Apple Inc. | $4.5M | 1.4% | -3% | 76.1 |
| 16 |  $MSFT | MICROSOFT CORP | $4.4M | 1.3% | -3% | 83.7 |
| 17 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 1.3% | +0% | 64.5 |
| 18 |  $NVDA | NVIDIA CORP | $3.6M | 1.1% | -10% | 90.2 |
| 19 |  $IVZ | Invesco Ltd. | $2.8M | 0.8% | -22% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.8% | -10% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.8% | -7% | 64.5 |
| 22 |  $GOOG | Alphabet Inc. | $2.2M | 0.7% | -3% | 80.2 |
| 23 | — | VANGUARD INDEX FDS | $1.8M | 0.5% | +19% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.5% | +0% | — |
| 25 | — | ISHARES TR | $1.6M | 0.5% | -2% | — |
| 26 |  $LLY | ELI LILLY & Co | $1.4M | 0.4% | +0% | 89.3 |
| 27 | — | VANGUARD WORLD FD | $1.4M | 0.4% | -0% | — |
| 28 |  $DOV | DOVER Corp | $1.2M | 0.4% | +1% | 63.1 |
| 29 |  $SYK | STRYKER CORP | $1.2M | 0.3% | -4% | 69.8 |
| 30 |  $AMZN | AMAZON COM INC | $1.1M | 0.3% | -1% | 74.6 |
| 31 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | +0% | 80.2 |
| 32 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | NEW | — |
| 33 | — | ISHARES TR | $1.1M | 0.3% | +0% | — |
| 34 |  $META | Meta Platforms, Inc. | $937,688 | 0.3% | -23% | 80.9 |
| 35 |  $HD | HOME DEPOT, INC. | $932,226 | 0.3% | +0% | 69.2 |
| 36 | — | DIMENSIONAL ETF TRUST | $895,657 | 0.3% | -6% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $867,734 | 0.3% | +0% | 35.6 |
| 38 | — | VANGUARD INDEX FDS | $864,682 | 0.3% | +14% | — |
| 39 | — | ISHARES TR | $807,852 | 0.2% | -3% | — |
| 40 | — | VANGUARD WHITEHALL FDS | $805,022 | 0.2% | -26% | — |
| 41 | — | VANGUARD SPECIALIZED FUNDS | $723,803 | 0.2% | +1% | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $721,924 | 0.2% | +0% | 67 |
| 43 | — | JANUS DETROIT STR TR | $654,078 | 0.2% | +1% | — |
| 44 | — | VANGUARD INDEX FDS | $644,022 | 0.2% | +2% | — |
| 45 |  $MA | Mastercard Inc | $621,157 | 0.2% | -7% | 81.7 |
| 46 | — | DIMENSIONAL ETF TRUST | $616,145 | 0.2% | -5% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $614,033 | 0.2% | +0% | 72.8 |
| 48 | — | PROSHARES TR | $604,589 | 0.2% | +0% | — |
| 49 | — | INNOVATOR ETFS TRUST | $599,635 | 0.2% | +0% | — |
| 50 | $IVZ | Invesco Ltd. | $558,907 | 0.2% | +0% | — |
| 51 | — | ISHARES TR | $532,754 | 0.2% | +0% | — |
| 52 |  $V | VISA INC. | $520,343 | 0.2% | -13% | 83.5 |
| 53 |  $KO | COCA COLA CO | $513,698 | 0.1% | +0% | 74 |
| 54 |  $WMT | Walmart Inc. | $513,649 | 0.1% | +0% | 63.2 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $505,056 | 0.1% | +0% | — |
| 56 |  $AAAU | Goldman Sachs Physical Gold ETF | $498,852 | 0.1% | +105% | — |
| 57 | — | VANGUARD INTL EQUITY INDEX F | $486,090 | 0.1% | +0% | — |
| 58 |  $TFC | TRUIST FINANCIAL CORP | $469,262 | 0.1% | +0% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $450,841 | 0.1% | +0% | 72.9 |
| 60 |  $DUK | Duke Energy CORP | $424,604 | 0.1% | +0% | 64 |
| 61 |  $PM | Philip Morris International Inc. | $408,316 | 0.1% | +1% | 80.5 |
| 62 |  $LNG | Cheniere Energy, Inc. | $401,184 | 0.1% | +0% | 48.4 |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $395,448 | 0.1% | -5% | — |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $393,960 | 0.1% | +0% | 70.7 |
| 65 | $IVZ | Invesco Ltd. | $386,102 | 0.1% | -9% | — |
| 66 |  $MCD | MCDONALDS CORP | $375,312 | 0.1% | +0% | 73.9 |
| 67 |  $NSC | NORFOLK SOUTHERN CORP | $368,474 | 0.1% | -41% | 70.8 |
| 68 |  $VMC | Vulcan Materials CO | $366,294 | 0.1% | -65% | 66.6 |
| 69 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $363,732 | 0.1% | +1% | 70.9 |
| 70 |  $ABT | ABBOTT LABORATORIES | $357,745 | 0.1% | +0% | 67 |
| 71 |  $VLO | VALERO ENERGY CORP/TX | $350,443 | 0.1% | +0% | 51.4 |
| 72 | $IVZ | Invesco Ltd. | $348,766 | 0.1% | +0% | — |
| 73 |  $ABBV | AbbVie Inc. | $337,972 | 0.1% | +0% | 59.3 |
| 74 |  $IONQ | IonQ, Inc. | $322,637 | 0.1% | +0% | 32.8 |
| 75 |  $ORCL | ORACLE CORP | $315,551 | 0.1% | -6% | 67.2 |
| 76 |  $CAT | CATERPILLAR INC | $308,726 | 0.1% | +0% | 67.8 |
| 77 |  $ROK | ROCKWELL AUTOMATION, INC | $308,637 | 0.1% | +0% | 68.2 |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $306,664 | 0.1% | +0% | 72.3 |
| 79 |  $LOW | LOWES COMPANIES INC | $299,239 | 0.1% | +0% | 63.5 |
| 80 |  $AVGO | Broadcom Inc. | $298,102 | 0.1% | +0% | 86.4 |
| 81 | — | DIMENSIONAL ETF TRUST | $295,310 | 0.1% | +0% | — |
| 82 |  $MRK | Merck & Co., Inc. | $292,908 | 0.1% | +0% | 70.9 |
| 83 |  $PEP | PEPSICO INC | $279,482 | 0.1% | +0% | 62.7 |
| 84 | — | INNOVATOR ETFS TRUST | $276,410 | 0.1% | -2% | — |
| 85 | — | ISHARES TR | $269,966 | 0.1% | +0% | — |
| 86 | — | VANGUARD MALVERN FDS | $267,232 | 0.1% | +1% | — |
| 87 | — | DIMENSIONAL ETF TRUST | $267,120 | 0.1% | -1% | — |
| 88 | — | VANGUARD WORLD FD | $264,110 | 0.1% | -1% | — |
| 89 | — | ISHARES TR | $261,057 | 0.1% | +0% | — |
| 90 | — | SELECT SECTOR SPDR TR | $259,965 | 0.1% | NEW | — |
| 91 |  $APD | Air Products & Chemicals, Inc. | $259,404 | 0.1% | -11% | 41.2 |
| 92 | — | ISHARES TR | $252,792 | 0.1% | +0% | — |
| 93 | — | INNOVATOR ETFS TRUST | $251,212 | 0.1% | +0% | — |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $246,664 | 0.1% | +1% | 70.4 |
| 95 |  $LIN | LINDE PLC | $226,468 | 0.1% | NEW | — |
| 96 |  $SCHW | SCHWAB CHARLES CORP | $222,169 | 0.1% | -14% | 77.2 |
| 97 |  $AXP | AMERICAN EXPRESS CO | $217,786 | 0.1% | +0% | 73.2 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $212,014 | 0.1% | +0% | 68.4 |
| 99 | — | SCHWAB STRATEGIC TR | $208,805 | 0.1% | NEW | — |
| 100 | — | VANGUARD SCOTTSDALE FDS | $202,674 | 0.1% | NEW | — |
| 101 | — | ISHARES TR | $200,894 | 0.1% | -85% | — |
| 102 |  $BZAI | Blaize Holdings, Inc. | $33,089 | 0.0% | +0% | 5.2 |
New Positions (4)
$LIN LINDE PLC$226,468
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