Pine Harbor Wealth Management, LLC
Sector Allocation
- Other85.2%$318.1M
- Technology5.6%$21.0M
- Financials4.8%$18.1M
- Healthcare1.2%$4.6M
- Industrials0.9%$3.3M
- Consumer Discretionary0.9%$3.3M
- Consumer Staples0.7%$2.8M
- Materials0.3%$1.2M
- Energy0.2%$709,920
- Utilities0.1%$410,695
AUM History
13fpro.ai/research/fund/pine-harbor-wealth-management-llc-2016051
Conviction and streaks
Stable · top 10 = 71.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$47.5M
- DIMENSIONAL$39.5M
- PGIM$39.3M
- PGIM$35.8M
QQQ
$25.4M- DIMENSIONAL$18.6M
- VANGUARD$18.0M
- AMERICAN$17.7M
- AMERICAN$16.2M
- ISHARES$8.7M
- VANGUARD$8.0M
- VANGUARD$6.2M
- VANGUARD$5.9M
- ISHARES$5.4M
AAPL
$5.1MBRK.A
$4.5MMSFT
$4.4MNVDA
$4.0M- DIMENSIONAL$3.0M
IVZ
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pine-harbor-wealth-management-llc-2016051
Pine Harbor Wealth Management, LLC 13F holdings — Q2 2026
$373.5M portfolio (+11.7% QoQ) · 112 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$47.5M
12.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$39.5M
10.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PGIM ETF TR - AAA CLO ETF
$39.3M
10.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PGIM ETF TR - PGIM ULTRA SH BD
$35.8M
9.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $25.4M
6.8% of stocks
-1%This quarter-2.7%Since filed7+ qtrsHeld- 6
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$18.6M
5.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - TOTAL STK MKT
$18.0M
4.8% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$17.7M
4.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - US SML CP VALU
$16.2M
4.3% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES U S ETF TR - SHOR MAT MUN ETF
$8.7M
2.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $25.4M | 6.8% | -1% | -2.7% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $18.6M | 5.0% | +6% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - TOTAL STK MKT | $18.0M | 4.8% | -0.3% | — | — | — | — | |
| 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% | -0.1% | — | — | — | — | |
| 10 | ISHARES U S ETF TR - SHOR MAT MUN ETF | $8.7M | 2.3% | -2% | — | — | — | — |
All holdings — Pine Harbor Wealth Management, LLC (Q2 2026)
112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $8.0M | 2.1% | 93K | +504% | — | — | 13F |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $6.2M | 1.7% | 87K | +4% | — | — | 13F |
| 13 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund | — | $5.9M | 1.6% | 118K | +0.1% | — | — | 13F |
| 14 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $5.4M | 1.4% | 50K | +0.7% | — | — | 13F |
| 15 | Apple Inc. | Technology | $5.1M | 1.4% | 18K | +0.0% | 7+ qtrs | 75.7 | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 1.2% | 6 | — | 6 qtrs | 73.5 | 13F | |
| 17 | MICROSOFT CORP | Technology | $4.4M | 1.2% | 12K | +0.2% | 7+ qtrs | 79.8 | 13F | |
| 18 | NVIDIA CORP | Technology | $4.0M | 1.1% | 20K | -5% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund | — | $3.0M | 0.8% | 77K | -1% | — | — | 13F |
| 20 | Invesco Ltd.etf/fund | Financials | $2.9M | 0.8% | 24K | -10% | 7+ qtrsTrimmed 6 qtrs in a row | — | 13F | |
| 21 | Alphabet Inc. | Technology | $2.7M | 0.7% | 7,605 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $2.7M | 0.7% | 5,354 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $2.0M | 0.5% | 9,088 | +0.1% | — | — | 13F |
| 24 | ELI LILLY & Co | Healthcare | $1.8M | 0.5% | 1,515 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETFetf/fund | — | $1.8M | 0.5% | 37K | — | — | — | 13F |
| 26 | — | ISHARES TR - CORE DIV GRWTH | — | $1.7M | 0.5% | 22K | — | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.5% | 5,516 | +23% | |||
| 28 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $1.6M | 0.4% | 12K | -3% | |||
| 29 | $DOV | DOVER Corp | Industrials | $1.4M | 0.4% | 8,968 | -0.4% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.4% | 3,875 | — | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.3% | 5,475 | — | |||
| 32 | $SYK | STRYKER CORP | Healthcare | $1.1M | 0.3% | 3,548 | -0.4% | |||
| 33 | — | ISHARES TR - INTL DIV GRWTH | — | $1.1M | 0.3% | 13K | — | |||
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.3% | 1,531 | +6% | |||
| 35 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.0M | 0.3% | 1,622 | +0.1% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $993K | 0.3% | 2,816 | -0.6% | |||
| 37 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $992K | 0.3% | 26K | — | |||
| 38 | — | ISHARES TR - ESG MSCI USA ETF | — | $987K | 0.3% | 14K | -3% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $966K | 0.3% | 2,951 | +0.0% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $928K | 0.3% | 12K | -0.5% | |||
| 41 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $850K | 0.2% | 9,103 | +0.0% | |||
| 42 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $798K | 0.2% | 3,374 | +0.2% | |||
| 43 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $741K | 0.2% | 2,155 | — | |||
| 44 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $699K | 0.2% | 15K | — | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $678K | 0.2% | 725 | — | |||
| 46 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $663K | 0.2% | 13K | +1% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $656K | 0.2% | 3,854 | — | |||
| 48 | — | PROSHARES TR - S&P 500 DV ARIST | — | $643K | 0.2% | 11K | +101% | |||
| 49 | $MA | Mastercard Inc | Financials | $638K | 0.2% | 1,243 | — | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $638K | 0.2% | 2,512 | — | |||
| 51 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $614K | 0.2% | 18K | — | |||
| 52 | $GS | GOLDMAN SACHS GROUP INC | Financials | $604K | 0.2% | 597 | — | |||
| 53 | $IONQ | IonQ, Inc. | Technology | $596K | 0.2% | 11K | — | |||
| 54 | $V | VISA INC. | Financials | $591K | 0.2% | 1,722 | — | |||
| 55 | $KO | COCA COLA CO | Consumer Staples | $551K | 0.1% | 6,778 | +0.3% | |||
| 56 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $548K | 0.1% | 6,547 | +1% | |||
| 57 | $TFC | TRUIST FINANCIAL CORP | Financials | $509K | 0.1% | 10K | — | |||
| 58 | — | PGIM ETF TR - ULTR SHO MUN ETF | — | $489K | 0.1% | 9,696 | New | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $468K | 0.1% | 4,133 | — | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $465K | 0.1% | 3,956 | +0.1% | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $464K | 0.1% | 436 | — | |||
| 62 | $PM | Philip Morris International Inc. | Consumer Staples | $450K | 0.1% | 2,490 | +0.8% | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $443K | 0.1% | 593 | -2% | |||
| 64 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $433K | 0.1% | 11K | +1% | |||
| 65 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $429K | 0.1% | 1,741 | -0.4% | |||
| 66 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $426K | 0.1% | 860 | — | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $411K | 0.1% | 6,909 | — | |||
| 68 | $DUK | Duke Energy CORP | Utilities | $411K | 0.1% | 3,245 | +0.1% | |||
| 69 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $404K | 0.1% | 1,285 | +0.1% | |||
| 70 | $VMC | Vulcan Materials CO | Materials | $397K | 0.1% | 1,346 | +0.1% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $391K | 0.1% | 16K | — | |||
| 72 | $ABBV | AbbVie Inc. | Healthcare | $387K | 0.1% | 1,536 | -1% | |||
| 73 | $TXN | TEXAS INSTRUMENTS INC | Technology | $381K | 0.1% | 1,277 | +0.5% | |||
| 74 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $377K | 0.1% | 2,573 | -18% | |||
| 75 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $374K | 0.1% | 2,467 | — | |||
| 76 | $VLO | VALERO ENERGY CORP/TX | Energy | $371K | 0.1% | 1,425 | +0.5% | |||
| 77 | $AVGO | Broadcom Inc. | Technology | $364K | 0.1% | 964 | +0.1% | |||
| 78 | $LNG | Cheniere Energy, Inc. | Energy | $339K | 0.1% | 1,417 | +0.2% | |||
| 79 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $338K | 0.1% | 6,545 | — | |||
| 80 | $MCD | MCDONALDS CORP | Consumer Discretionary | $318K | 0.1% | 1,175 | -3% | |||
| 81 | $GLW | CORNING INC /NY | Materials | $317K | 0.1% | 1,240 | New | |||
| 82 | $ABT | ABBOTT LABORATORIES | Healthcare | $316K | 0.1% | 3,486 | +0.1% | |||
| 83 | $ORCL | ORACLE CORP | Technology | $314K | 0.1% | 2,145 | — | |||
| 84 | $MRK | Merck & Co., Inc. | Healthcare | $313K | 0.1% | 2,437 | +0.1% | |||
| 85 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $303K | 0.1% | 3,685 | +0.1% | |||
| 86 | — | ISHARES TR - ESG EAFE ETF | — | $293K | 0.1% | 3,460 | — | |||
| 87 | — | ISHARES TR - CORE S&P500 ETF | — | $290K | 0.1% | 387 | — | |||
| 88 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | — | $285K | 0.1% | 9,414 | — | |||
| 89 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $284K | 0.1% | 6,306 | +0.1% | |||
| 90 | $QCOM | QUALCOMM INC/DE | Technology | $283K | 0.1% | 1,530 | New | |||
| 91 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $280K | 0.1% | 1,268 | +0.2% | |||
| 92 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $269K | 0.1% | 5,358 | +0.1% | |||
| 93 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $269K | 0.1% | 5,834 | — | |||
| 94 | — | ISHARES TR - MSCI USA MMENTM | — | $268K | 0.1% | 781 | New | |||
| 95 | $APD | Air Products & Chemicals, Inc. | Materials | $262K | 0.1% | 894 | +0.1% | |||
| 96 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $253K | 0.1% | 1,326 | New | |||
| 97 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $250K | 0.1% | 4,389 | +0.9% | |||
| 98 | $PEP | PEPSICO INC | Consumer Staples | $244K | 0.1% | 1,801 | +0.1% | |||
| 99 | $AXP | AMERICAN EXPRESS CO | Financials | $244K | 0.1% | 720 | — | |||
| 100 | $LIN | LINDE PLC | Materials | $237K | 0.1% | 457 | — | |||
| 101 | $PWR | QUANTA SERVICES, INC. | Industrials | $232K | 0.1% | 322 | New | |||
| 102 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $227K | 0.1% | 750 | New | |||
| 103 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $226K | 0.1% | 4,258 | +0.3% | |||
| 104 | $SCHW | SCHWAB CHARLES CORP | Financials | $218K | 0.1% | 2,364 | — | |||
| 105 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $216K | 0.1% | 6,806 | — | |||
| 106 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $212K | 0.1% | 2,571 | New | |||
| 107 | — | ISHARES TR - MSCI USA MIN ETF | — | $210K | 0.1% | 2,172 | -25% | |||
| 108 | $GE | GENERAL ELECTRIC CO | Industrials | $206K | 0.1% | 551 | New | |||
| 109 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $203K | 0.1% | 3,495 | +1.0% | |||
| 110 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $202K | 0.1% | 1,979 | +2% | |||
| 111 | $DE | DEERE & CO | Industrials | $201K | 0.1% | 318 | New | |||
| 112 | $BZAI | Blaize Holdings, Inc. | Technology | $25K | 0.0% | 18K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 45 added to, 19 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- PGIM ETF TR - ULTR SHO MUN ETF$489K
first bought this quarter
$GLWCORNING INC /NY$317K
first bought this quarter
$QCOMQUALCOMM INC/DE$283K
first bought this quarter
- ISHARES TR - MSCI USA MMENTM$268K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$253K
first bought this quarter
$PWRQUANTA SERVICES, INC.$232K
first bought this quarter
+4 more in the Excel export
Added to (45)
- VANGUARD INDEX FDS - GROWTH ETF+504%
now $8.0M
- PGIM ETF TR - PGIM ULTRA SH BD+5%
now $35.8M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+4%
now $39.5M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+3%
now $47.5M
- PGIM ETF TR - AAA CLO ETF+4%
now $39.3M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+6%
now $18.6M
+39 more in the Excel export
Trimmed (19)
now $25.4M · held 7+ qtrs
now $2.9M · held 7+ qtrs, 6 trims in a row
now $4.0M · held 7+ qtrs, 6 trims in a row
- ISHARES U S ETF TR - SHOR MAT MUN ETF-2%
now $8.7M
$PGPROCTER & GAMBLE Co-18%
now $377K · held 7+ qtrs
- ISHARES TR - MSCI USA MIN ETF-25%
now $210K
+13 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Pine Harbor Wealth Management, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pine Harbor Wealth Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pine Harbor Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 8% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Pine Harbor Wealth Management, LLC
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