Pine Harbor Wealth Management, LLC
CIK 2016051 · View on SEC EDGAR ↗
- Portfolio value
- $334.3M
- Positions
- 102
- As of
- March 31, 2026 Data as of Q1 2026
#4,851 of 9,443 by 13F value · top 51.4%
Portfolio value QoQ: +2.5% 13F does not disclose cash
- Top 10 holdings weight
- 71.65%
- Top 25 holdings weight
- 88.26%
- Positions above 1%
- 18
- Effective number of positions
- 15.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 2.08% Est. buys $20,046,070 · sells $6,875,073
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 80.3% still held
- New positions
- 6
- Increased
- 37
- Decreased
- 31
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.1%
Healthcare
1.2%
Retail
1.2%
Communication Services
1.0%
Financials
0.6%
Financial Services
0.6%
Consumer Staples
0.4%
Industrials
0.4%
Energy
0.2%
Consumer products
0.1%
Utilities
0.1%
Consumer Discretionary
0.1%
Communications
0.1%
Materials
0.1%
Other/Unmapped
89.7%
Full portfolio 102 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $39,799,559 | 11.91% | 561,269 | $-410,116 | Up ×5 | ||
| PAAA | $37,895,172 | 11.34% | 740,429 | $3,005,634 | Up ×5 | ||
| DFIC | $36,165,445 | 10.82% | 1,017,885 | $5,719,749 | Up ×4 | ||
| PULS | $33,932,875 | 10.15% | 685,513 | $3,015,076 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20,187,124 | 6.04% | 34,975 | $-1,290,303 | Up ×5 | ||
| DFSD | $17,636,251 | 5.28% | 368,343 | $2,311,713 | Up ×5 | ||
| VTI | $15,616,048 | 4.67% | 48,677 | $-400,944 | Up ×1 | ||
| AVLV | $15,131,132 | 4.53% | 187,708 | $1,712,003 | Up ×5 | ||
| AVUV | $14,361,003 | 4.30% | 129,999 | $815,978 | Down ×4 | ||
| MEAR | $8,812,649 | 2.64% | 175,063 | $-27,453 | Down ×3 | ||
| VUG | $6,701,272 | 2.00% | 15,342 | $-799,362 | Down ×3 | ||
| VUSB | $5,855,828 | 1.75% | 117,622 | $284,855 | Up ×2 | ||
| VEA | $5,379,221 | 1.61% | 83,945 | $1,224,895 | Up ×5 | ||
| SUB | $5,321,032 | 1.59% | 49,963 | $3,220 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,504,506 | 1.35% | 17,749 | $-463,682 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,368,228 | 1.31% | 11,801 | $-1,516,009 | Down ×2 | ||
| BRKA | $4,308,840 | 1.29% | 6 | $-219,960 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,648,761 | 1.09% | 20,922 | $-684,531 | Down ×5 | ||
| SPGP | $2,815,127 | 0.84% | 26,158 | $-1,005,314 | Down ×5 | ||
| DFLV | $2,777,168 | 0.83% | 77,770 | $-170,348 | Down ×2 | ||
| BRKB | $2,565,870 | 0.77% | 5,354 | $-340,194 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,186,980 | 0.65% | 7,605 | $-271,686 | Down ×2 | ||
| VTV | $1,781,165 | 0.53% | 9,078 | $323,453 | Up ×1 | ||
| JPIB | $1,763,649 | 0.53% | 36,881 | $-32,456 | |||
| DGRO | $1,559,750 | 0.47% | 22,225 | $-17,820 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,393,509 | 0.42% | 1,515 | $-234,698 | |||
| ESGV | $1,389,004 | 0.42% | 12,372 | $-109,328 | Down ×1 | ||
| VT | $1,245,433 | 0.37% | 9,004 | $-6,757 | Up ×3 | ||
| SYK Stryker Corporation Common Stock | $1,170,555 | 0.35% | 3,562 | $-128,604 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,140,278 | 0.34% | 5,475 | $-140,542 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,111,595 | 0.33% | 3,875 | $-104,350 | |||
| QQQM Invesco NASDAQ 100 ETF | $1,064,775 | 0.32% | 4,481 | Up ×1 | |||
| IGRO | $1,054,581 | 0.32% | 12,589 | $12,589 | |||
| BSV | $937,688 | 0.28% | 11,959 | $-290,706 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $932,226 | 0.28% | 2,834 | $-41,265 | Up ×4 | ||
| DFSV | $895,657 | 0.27% | 25,561 | $-3,292 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $867,734 | 0.26% | 2,950 | $-82,354 | Up ×4 | ||
| VOO | $864,682 | 0.26% | 1,447 | $71,799 | Up ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $807,852 | 0.24% | 14,635 | $-56,597 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $805,022 | 0.24% | 9,100 | $-321,107 | Down ×3 | ||
| VIG | $723,803 | 0.22% | 3,366 | $-9,388 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $721,924 | 0.22% | 725 | $97,150 | |||
| JAAA | $654,078 | 0.20% | 12,985 | $2,120 | Up ×3 | ||
| VV | $644,022 | 0.19% | 2,155 | $-22,724 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $621,157 | 0.19% | 1,243 | $-138,204 | Down ×1 | ||
| DFSU | $616,145 | 0.18% | 14,995 | $-69,919 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $614,033 | 0.18% | 2,512 | $94,175 | |||
| NOBL | $604,589 | 0.18% | 5,703 | $13,402 | Up ×1 | ||
| BALT | $599,635 | 0.18% | 17,918 | $-806 | |||
| XMMO | $558,907 | 0.17% | 3,854 | $25,282 | |||
| SOXX SOXX | $532,754 | 0.16% | 1,621 | $44,836 | Up ×1 | ||
| V Visa Inc. | $520,343 | 0.16% | 1,722 | $-176,385 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $513,698 | 0.15% | 6,755 | $41,475 | |||
| WMT Walmart Inc. - Common Stock | $513,649 | 0.15% | 4,133 | $53,191 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $505,056 | 0.15% | 597 | $-19,707 | |||
| AAAU | $498,852 | 0.15% | 10,800 | $275,167 | Up ×1 | ||
| VEU | $486,090 | 0.15% | 6,473 | $10,652 | Up ×5 | ||
| TFC Truist Financial Corporation Common Stock | $469,262 | 0.14% | 10,208 | $-33,074 | |||
| PG Procter & Gamble Company (The) Common Stock | $450,841 | 0.13% | 3,121 | $3,663 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $424,604 | 0.13% | 3,243 | $44,720 | Up ×5 | ||
| PM Philip Morris International Inc Common Stock | $408,316 | 0.12% | 2,470 | $15,324 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $401,184 | 0.12% | 1,414 | $127,009 | Up ×3 | ||
| SPY SPY | $395,448 | 0.12% | 608 | $-42,668 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $393,960 | 0.12% | 2,467 | $15,023 | |||
| VRP | $386,102 | 0.12% | 16,101 | $-45,731 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $375,312 | 0.11% | 1,208 | $6,512 | Up ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $368,474 | 0.11% | 1,284 | $-257,366 | Down ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $366,294 | 0.11% | 1,345 | $-742,356 | Down ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $363,732 | 0.11% | 1,748 | $1,431 | Up ×5 | ||
| ABT Abbott Laboratories Common Stock | $357,745 | 0.11% | 3,484 | $-78,706 | |||
| VLO Valero Energy Corporation Common Stock | $350,443 | 0.10% | 1,418 | $120,775 | Up ×2 | ||
| RWJ | $348,766 | 0.10% | 6,909 | $12,160 | |||
| ABBV AbbVie Inc. Common Stock | $337,972 | 0.10% | 1,554 | $-16,668 | Up ×2 | ||
| IONQ IonQ, Inc. Common Stock | $322,637 | 0.10% | 11,191 | $-179,503 | |||
| ORCL Oracle Corporation Common Stock | $315,551 | 0.09% | 2,145 | $-126,895 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $308,726 | 0.09% | 436 | $59,228 | |||
| ROK Rockwell Automation, Inc. Common Stock | $308,637 | 0.09% | 860 | $-25,963 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $306,664 | 0.09% | 3,952 | $2,532 | Up ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $299,239 | 0.09% | 1,266 | $-5,798 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $298,102 | 0.09% | 963 | $-35,047 | |||
| DFAU | $295,310 | 0.09% | 6,545 | $-10,996 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $292,908 | 0.09% | 2,435 | $36,798 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $279,482 | 0.08% | 1,800 | $21,560 | Up ×1 | ||
| TJUL | $276,410 | 0.08% | 9,414 | $-9,045 | Down ×1 | ||
| USMV | $269,966 | 0.08% | 2,911 | $-4,134 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $267,232 | 0.08% | 5,350 | $6,528 | Up ×2 | ||
| DFSI | $267,120 | 0.08% | 6,300 | $-5,546 | Down ×1 | ||
| VSGX | $264,110 | 0.08% | 3,682 | $-1,600 | Down ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $261,057 | 0.08% | 3,460 | $1,003 | |||
| XLE XLE | $259,965 | 0.08% | 4,244 | ||||
| APD Air Products and Chemicals, Inc. Common Stock | $259,404 | 0.08% | 893 | $10,838 | Down ×1 | ||
| IVV | $252,792 | 0.08% | 387 | $-12,280 | |||
| PSEP | $251,212 | 0.08% | 5,834 | $-3,841 | |||
| TXN Texas Instruments Incorporated - Common Stock | $246,664 | 0.07% | 1,271 | $27,659 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $226,468 | 0.07% | 457 | ||||
| SCHW Charles Schwab Corporation (The) Common Stock | $222,169 | 0.07% | 2,364 | $-53,882 | Down ×1 | ||
| AXP American Express Company Common Stock | $217,786 | 0.07% | 720 | $-48,578 | |||
| BAC Bank of America Corporation Common Stock | $212,014 | 0.06% | 4,349 | $-27,181 | |||
| SCHD | $208,805 | 0.06% | 6,806 | ||||
| VGSH Vanguard Short-Term Treasury ETF | $202,674 | 0.06% | 3,462 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFUS | $39,799,559 | 11.91% | up ×5 |
| PAAA | $37,895,172 | 11.34% | up ×5 |
| DFIC | $36,165,445 | 10.82% | up ×4 |
| PULS | $33,932,875 | 10.15% | up ×5 |
| QQQ | $20,187,124 | 6.04% | up ×5 |
| DFSD | $17,636,251 | 5.28% | up ×5 |
| AVLV | $15,131,132 | 4.53% | up ×5 |
| VEA | $5,379,221 | 1.61% | up ×5 |
| VT | $1,245,433 | 0.37% | up ×3 |
| HD | $932,226 | 0.28% | up ×4 |
| JPM | $867,734 | 0.26% | up ×4 |
| JAAA | $654,078 | 0.20% | up ×3 |
| VEU | $486,090 | 0.15% | up ×5 |
| DUK | $424,604 | 0.13% | up ×5 |
| LNG | $401,184 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFIC | Bought more | +134K | +$5.7M |
| PULS | Bought more | +62K | +$3.0M |
| PAAA | Bought more | +60K | +$3.0M |
| DFSD | Bought more | +49K | +$2.3M |
| AVLV | Bought more | +11K | +$1.7M |
| MSFT | Trimmed | -366 | -$1.5M |
| QQQ | Bought more | +13 | -$1.3M |
| VEA | Bought more | +17K | +$1.2M |
| SPGP | Trimmed | -7K | -$1.0M |
| AVUV | Trimmed | -3K | +$816K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JMST | June 30, 2025 | 32,129 | $1,633,760 | No longer tracked |
| VRIG | Sept. 30, 2025 | 51,300 | $1,285,075 | |
| AVUS | Dec. 31, 2025 | 8,836 | $960,473 | No longer tracked |
| BALT | June 30, 2025 | 16,947 | $531,805 | No longer tracked |
| IONQ | March 31, 2025 | 11,191 | $467,448 | 91.6% |
| META | March 31, 2025 | 789 | $462,021 | -5.4% |
| DE | March 31, 2026 | 847 | $394,242 | 5.2% |
| SCHD | Sept. 30, 2025 | 12,994 | $344,365 | No longer tracked |
| TJUL | June 30, 2025 | 10,382 | $291,319 | No longer tracked |
| SYY | Dec. 31, 2025 | 3,526 | $290,381 | 11.6% |
| TSLA | March 31, 2025 | 710 | $286,726 | 30.5% |
| INTU | March 31, 2026 | 404 | $267,888 | -16.6% |
| QCOM | March 31, 2026 | 1,530 | $261,786 | 25.6% |
| SHW | Dec. 31, 2025 | 742 | $256,925 | 9.4% |
| MO | March 31, 2026 | 4,403 | $253,871 | -0.7% |
| CEG | March 31, 2026 | 710 | $250,957 | -3.8% |
| UNH | March 31, 2026 | 719 | $237,463 | 45.9% |
| DFEM | June 30, 2025 | 8,928 | $236,235 | No longer tracked |
| VTEB | Sept. 30, 2025 | 4,815 | $236,079 | No longer tracked |
| XYL | March 31, 2026 | 1,711 | $232,998 | -3.7% |
| AVGO | March 31, 2025 | 992 | $230,038 | 116.0% |
| MRK | June 30, 2025 | 2,519 | $226,134 | 91.2% |
| XLE | Dec. 31, 2025 | 2,433 | $217,389 | No longer tracked |
| LIN | Dec. 31, 2025 | 456 | $216,984 | 13.0% |
| ADP | March 31, 2026 | 826 | $212,599 | 36.2% |
| SPHQ | March 31, 2025 | 3,128 | $209,720 | No longer tracked |
| BKNG | Sept. 30, 2025 | 36 | $208,413 | -96.0% |
| OCTH | March 31, 2025 | 8,675 | $207,593 | No longer tracked |
| AXP | March 31, 2025 | 699 | $207,456 | 27.4% |
| DFEM | March 31, 2026 | 6,247 | $206,651 | No longer tracked |
| VB | June 30, 2025 | 922 | $204,510 | No longer tracked |
| DFAS | June 30, 2025 | 3,402 | $203,294 | No longer tracked |
| HON | Sept. 30, 2025 | 860 | $200,450 | 13.8% |
| MTUM | Dec. 31, 2025 | 781 | $200,287 | No longer tracked |
| CPER | March 31, 2026 | 4,087 | $142,882 | No longer tracked |