Pine Harbor Wealth Management, LLC

Portfolio Overview

Pine Harbor Wealth Management, LLC disclosed 112 positions worth $373.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 0. The portfolio is most concentrated in Other (85.2% 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.

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $47.5M579,315 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $39.5M1,059,460 sh

• PGIM ETF TR - AAA CLO ETF

  —

  Quality

  $39.3M766,829 sh

• PGIM ETF TR - PGIM ULTRA SH BD

  —

  Quality

  $35.8M722,615 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $25.4M34,495 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

  —

  Quality

  $18.6M389,887 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $18.0M48,555 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

  —

  Quality

  $17.7M194,067 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $16.2M129,826 sh

• ISHARES U S ETF TR - SHOR MAT MUN ETF

  —

  Quality

  $8.7M172,298 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$47.5M	579,315
DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$39.5M	1,059,460
PGIM ETF TR - AAA CLO ETF	—	$39.3M	766,829
PGIM ETF TR - PGIM ULTRA SH BD	—	$35.8M	722,615
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$25.4M	34,495
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$18.6M	389,887
VANGUARD INDEX FDS - TOTAL STK MKT	—	$18.0M	48,555
AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$17.7M	194,067
AMERICAN CENTY ETF TR - US SML CP VALU	—	$16.2M	129,826
ISHARES U S ETF TR - SHOR MAT MUN ETF	—	$8.7M	172,298

Showing top 10 of 112 holdings.

Full Holdings — Pine Harbor Wealth Management, LLC (Q2 2026)

All 112 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 - US EQUI MARK ETF	$47.5M	12.7%	+3%	—
2	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$39.5M	10.6%	+4%	—
3	—	PGIM ETF TR - AAA CLO ETF	$39.3M	10.5%	+4%	—
4	—	PGIM ETF TR - PGIM ULTRA SH BD	$35.8M	9.6%	+5%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$25.4M	6.8%	-1%	—
6	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$18.6M	5.0%	+6%	—
7	—	VANGUARD INDEX FDS - TOTAL STK MKT	$18.0M	4.8%	-0%	—
8	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$17.7M	4.7%	+3%	—
9	—	AMERICAN CENTY ETF TR - US SML CP VALU	$16.2M	4.3%	-0%	—
10	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$8.7M	2.3%	-2%	—
11	—	VANGUARD INDEX FDS - GROWTH ETF	$8.0M	2.1%	+504%	—
12	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$6.2M	1.7%	+4%	—
13	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$5.9M	1.6%	+0%	—
14	—	ISHARES TR - SHRT NAT MUN ETF	$5.4M	1.4%	+1%	—
15	$AAPL	Apple Inc.	$5.1M	1.4%	+0%	76.4
16	$BRK.A	BERKSHIRE HATHAWAY INC	$4.5M	1.2%	+0%	73.8
17	$MSFT	MICROSOFT CORP	$4.4M	1.2%	+0%	79.8
18	$NVDA	NVIDIA CORP	$4.0M	1.1%	-5%	85.9
19	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$3.0M	0.8%	-1%	—
20	$IVZ	Invesco Ltd.	$2.9M	0.8%	-10%	—
21	$GOOG	Alphabet Inc.	$2.7M	0.7%	+0%	78.2
22	$BRK.B	BERKSHIRE HATHAWAY INC	$2.7M	0.7%	+0%	73.8
23	—	VANGUARD INDEX FDS - VALUE ETF	$2.0M	0.5%	+0%	—
24	$LLY	ELI LILLY & Co	$1.8M	0.5%	+0%	87.5
25	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$1.8M	0.5%	+0%	—
26	—	ISHARES TR - CORE DIV GRWTH	$1.7M	0.5%	+0%	—
27	$IVZ	Invesco Ltd.	$1.7M	0.5%	+23%	—
28	—	VANGUARD WORLD FD - ESG US STK ETF	$1.6M	0.4%	-3%	—
29	$DOV	DOVER Corp	$1.4M	0.4%	-0%	58.1
30	$GOOGL	Alphabet Inc.	$1.4M	0.4%	+0%	78.2
31	$AMZN	AMAZON COM INC	$1.3M	0.3%	+0%	68.7
32	$SYK	STRYKER CORP	$1.1M	0.3%	-0%	72.1
33	—	ISHARES TR - INTL DIV GRWTH	$1.1M	0.3%	+0%	—
34	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.1M	0.3%	+6%	—
35	—	ISHARES TR - ISHARES SEMICDTR	$1.0M	0.3%	+0%	—
36	$HD	HOME DEPOT, INC.	$993,074	0.3%	-1%	60.3
37	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$991,511	0.3%	+0%	—
38	—	ISHARES TR - ESG MSCI USA ETF	$987,232	0.3%	-3%	—
39	$JPM	JPMORGAN CHASE & CO	$966,004	0.3%	+0%	70.7
40	$META	Meta Platforms, Inc.	$927,501	0.3%	-0%	79.6
41	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$850,084	0.2%	+0%	—
42	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$798,301	0.2%	+0%	—
43	—	VANGUARD INDEX FDS - LARGE CAP ETF	$741,126	0.2%	+0%	—
44	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$699,217	0.2%	+0%	—
45	$COST	COSTCO WHOLESALE CORP /NEW	$677,758	0.2%	+0%	66.2
46	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$663,469	0.2%	+1%	—
47	$IVZ	Invesco Ltd.	$655,720	0.2%	+0%	—
48	—	PROSHARES TR - S&P 500 DV ARIST	$643,317	0.2%	+101%	—
49	$MA	Mastercard Inc	$638,487	0.2%	+0%	85.1
50	$JNJ	JOHNSON & JOHNSON	$637,973	0.2%	+0%	69
51	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$614,059	0.2%	+0%	—
52	$GS	GOLDMAN SACHS GROUP INC	$603,788	0.2%	+0%	73.5
53	$IONQ	IonQ, Inc.	$596,033	0.2%	+0%	30.2
54	$V	VISA INC.	$590,671	0.2%	+0%	82.9
55	$KO	COCA COLA CO	$550,842	0.1%	+0%	69.5
56	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$548,336	0.1%	+1%	—
57	$TFC	TRUIST FINANCIAL CORP	$508,563	0.1%	+0%	76.4
58	—	PGIM ETF TR - ULTR SHO MUN ETF	$488,824	0.1%	NEW	—
59	$WMT	Walmart Inc.	$468,104	0.1%	+0%	60.2
60	$CSCO	CISCO SYSTEMS, INC.	$464,663	0.1%	+0%	70.3
61	$CAT	CATERPILLAR INC	$464,285	0.1%	+0%	66.5
62	$PM	Philip Morris International Inc.	$450,470	0.1%	+1%	75.9
63	$SPY	SPDR S&P 500 ETF TRUST	$443,037	0.1%	-2%	—
64	$AAAU	Goldman Sachs Physical Gold ETF	$433,212	0.1%	+1%	—
65	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$428,763	0.1%	-0%	73.7
66	$ROK	ROCKWELL AUTOMATION, INC	$425,769	0.1%	+0%	63.6
67	$IVZ	Invesco Ltd.	$411,086	0.1%	+0%	—
68	$DUK	Duke Energy CORP	$410,695	0.1%	+0%	56.4
69	$NSC	NORFOLK SOUTHERN CORP	$404,283	0.1%	+0%	63.2
70	$VMC	Vulcan Materials CO	$397,173	0.1%	+0%	63.5
71	$IVZ	Invesco Ltd.	$391,415	0.1%	+0%	—
72	$ABBV	AbbVie Inc.	$386,527	0.1%	-1%	72.6
73	$TXN	TEXAS INSTRUMENTS INC	$380,531	0.1%	+0%	73.4
74	$PG	PROCTER & GAMBLE Co	$377,235	0.1%	-18%	64.6
75	$TJX	TJX COMPANIES INC /DE/	$373,732	0.1%	+0%	68.7
76	$VLO	VALERO ENERGY CORP/TX	$371,243	0.1%	+0%	57.8
77	$AVGO	Broadcom Inc.	$363,995	0.1%	+0%	84.5
78	$LNG	Cheniere Energy, Inc.	$338,677	0.1%	+0%	66.5
79	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$338,311	0.1%	+0%	—
80	$MCD	MCDONALDS CORP	$317,524	0.1%	-3%	69
81	$GLW	CORNING INC /NY	$316,733	0.1%	NEW	73.7
82	$ABT	ABBOTT LABORATORIES	$316,284	0.1%	+0%	65.5
83	$ORCL	ORACLE CORP	$314,350	0.1%	+0%	66.2
84	$MRK	Merck & Co., Inc.	$313,132	0.1%	+0%	59.9
85	—	VANGUARD WORLD FD - ESG INTL STK ETF	$303,423	0.1%	+0%	—
86	—	ISHARES TR - ESG EAFE ETF	$292,716	0.1%	+0%	—
87	—	ISHARES TR - CORE S&P500 ETF	$289,820	0.1%	+0%	—
88	—	INNOVATOR ETFS TRUST - EQUITY DEF PROTN	$284,585	0.1%	+0%	—
89	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$284,401	0.1%	+0%	—
90	$QCOM	QUALCOMM INC/DE	$282,815	0.1%	NEW	70.5
91	$LOW	LOWES COMPANIES INC	$279,669	0.1%	+0%	60.8
92	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$269,132	0.1%	+0%	—
93	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$268,656	0.1%	+0%	—
94	—	ISHARES TR - MSCI USA MMENTM	$267,750	0.1%	NEW	—
95	$APD	Air Products & Chemicals, Inc.	$262,015	0.1%	+0%	46.4
96	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$252,630	0.1%	NEW	—
97	$BAC	BANK OF AMERICA CORP /DE/	$250,085	0.1%	+1%	67.6
98	$PEP	PEPSICO INC	$243,885	0.1%	+0%	63.4
99	$AXP	AMERICAN EXPRESS CO	$243,540	0.1%	+0%	69.4
100	$LIN	LINDE PLC	$237,057	0.1%	+0%	—
101	$PWR	QUANTA SERVICES, INC.	$231,853	0.1%	NEW	72.1
102	—	VANGUARD INDEX FDS - SMALL CP ETF	$227,205	0.1%	NEW	—
103	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$226,135	0.1%	+0%	—
104	$SCHW	SCHWAB CHARLES CORP	$218,126	0.1%	+0%	79.4
105	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$215,815	0.1%	+0%	—
106	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$211,696	0.1%	NEW	—
107	—	ISHARES TR - MSCI USA MIN ETF	$209,511	0.1%	-25%	—
108	$GE	GENERAL ELECTRIC CO	$205,777	0.1%	NEW	73.8
109	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$203,402	0.1%	+1%	—
110	—	ISHARES TR - 0-5 YR TIPS ETF	$202,150	0.1%	+2%	—
111	$DE	DEERE & CO	$201,474	0.1%	NEW	55.4
112	$BZAI	Blaize Holdings, Inc.	$25,090	0.0%	+0%	31