Pine Harbor Wealth Management, LLC

CIK 2016051 · View on SEC EDGAR ↗

Portfolio value QoQ: +2.5% 13F does not disclose cash

Top 10 holdings weight71.65%

Top 25 holdings weight88.26%

Positions above 1%18

Effective number of positions15.5

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: 5.0 quarters Tracked Q1 2025–Q1 2026 · 82.9% still held

New positions6

Increased37

Decreased31

Closed10

Portfolio value $334.3M #4,909 of 9,337 by 13F value · top 52.6%

Positions 102

As of March 31, 2026 Data as of Q1 2026

Sector breakdown

Technology 4.1%

Financials 3.3%

Healthcare 1.2%

Retail 1.2%

Communication Services 1.1%

Consumer Staples 0.4%

Industrials 0.4%

Energy 0.2%

Consumer products 0.1%

Utilities 0.1%

Consumer Discretionary 0.1%

Materials 0.1%

Other/Unmapped 87.6%

Full portfolio 102 positions

Search positions by ticker or company name

					Streak
DFUS Dimensional ETF Trust	$39,799,559	11.91%	561,269	$-410,116	Up ×5
PAAA PGIM ETF Trust	$37,895,172	11.34%	740,429	$3,005,634	Up ×5
DFIC Dimensional ETF Trust	$36,165,445	10.82%	1,017,885	$5,719,749	Up ×4
PULS PGIM ETF Trust	$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 Dimensional ETF Trust	$17,636,251	5.28%	368,343	$2,311,713	Up ×5
VTI Vanguard Morningstar Total Stock Market ETF	$15,616,048	4.67%	48,677	$-400,944	Up ×1
AVLV AMERICAN CENTURY ETF TRUST	$15,131,132	4.53%	187,708	$1,712,003	Up ×5
AVUV AMERICAN CENTURY ETF TRUST	$14,361,003	4.30%	129,999	$815,978	Down ×4
MEAR iShares U.S. ETF Trust	$8,812,649	2.64%	175,063	$-27,453	Down ×3
VUG Vanguard Morningstar Growth ETF	$6,701,272	2.00%	15,342	$-799,362	Down ×3
VUSB Vanguard Ultra-Short Bond ETF	$5,855,828	1.75%	117,622	$284,855	Up ×2
VEA Vanguard FTSE Developed Markets ETF	$5,379,221	1.61%	83,945	$1,224,895	Up ×5
SUB iShares Short-Term National Muni Bond ETF	$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
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$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 Invesco S&P 500 GARP ETF	$2,815,127	0.84%	26,158	$-1,005,314	Down ×5
DFLV Dimensional ETF Trust	$2,777,168	0.83%	77,770	$-170,348	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 Vanguard Morningstar Value ETF	$1,781,165	0.53%	9,078	$323,453	Up ×1
JPIB JPMorgan International Bond Opportunities ETF	$1,763,649	0.53%	36,881	$-32,456
DGRO iShares Trust	$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 VANGUARD WORLD FUND	$1,389,004	0.42%	12,372	$-109,328	Down ×1
VT Vanguard Total World Stock Index ETF	$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 iShares Trust	$1,054,581	0.32%	12,589	$12,589
BSV VANGUARD BOND INDEX FUNDS	$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 Dimensional ETF Trust	$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 Vanguard S&P 500 ETF	$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 Vanguard Div Appreciation ETF	$723,803	0.22%	3,366	$-9,388	Up ×1
COST Costco Wholesale Corporation - Common Stock	$721,924	0.22%	725	$97,150
JAAA Janus Henderson AAA CLO ETF	$654,078	0.20%	12,985	$2,120	Up ×3
VV Vanguard Morningstar Large-Cap ETF	$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 Dimensional ETF Trust	$616,145	0.18%	14,995	$-69,919	Down ×1
JNJ Johnson & Johnson Common Stock	$614,033	0.18%	2,512	$94,175
NOBL ProShares Trust	$604,589	0.18%	5,703	$13,402	Up ×1
BALT Innovator Defined Wealth Shield ETF	$599,635	0.18%	17,918	$-806
XMMO Invesco Exchange-Traded Fund Trust	$558,907	0.17%	3,854	$25,282
SOXX iShares Trust	$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 Goldman Sachs Physical Gold ETF Shares	$498,852	0.15%	10,800	$275,167	Up ×1
VEU Vanguard FTSE All World Ex US ETF	$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 Invesco Variable Rate Preferred ETF	$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 Invesco Exchange-Traded Fund Trust II	$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 Dimensional ETF Trust	$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 Innovator Equity Defined Protection ETF - 2 Yr to July 2027	$276,410	0.08%	9,414	$-9,045	Down ×1
USMV iShares MSCI USA Min Vol Factor ETF	$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 Dimensional ETF Trust	$267,120	0.08%	6,300	$-5,546	Down ×1
VSGX Vanguard ESG International Stock ETF	$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 SELECT SECTOR SPDR TRUST	$259,965	0.08%	4,244
APD Air Products and Chemicals, Inc. Common Stock	$259,404	0.08%	893	$10,838	Down ×1
IVV iShares Trust	$252,792	0.08%	387	$-12,280
PSEP Innovator U.S. Equity Power Buffer ETF - September	$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 SCHWAB STRATEGIC TRUST	$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.

Security	Value	Shares	% of portfolio
QQQM	$1,064,775	4,481	0.32%
XLE	$259,965	4,244	0.08%
LIN	$226,468	457	0.07%
SCHD	$208,805	6,806	0.06%
VGSH	$202,674	3,462	0.06%
STIP	$200,894	1,942	0.06%

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
VRIG	Sept. 30, 2025	51,300	$1,285,075
AVUS	Dec. 31, 2025	8,836	$960,473
BALT	June 30, 2025	16,947	$531,805
DE	March 31, 2026	847	$394,242	21.1%
SCHD	Sept. 30, 2025	12,994	$344,365	21.6%
TJUL	June 30, 2025	10,382	$291,319
SYY	Dec. 31, 2025	3,526	$290,381	3.7%
INTU	March 31, 2026	404	$267,888	-34.2%
QCOM	March 31, 2026	1,530	$261,786	40.4%
SHW	Dec. 31, 2025	742	$256,925	-1.7%
MO	March 31, 2026	4,403	$253,871	2.9%
CEG	March 31, 2026	710	$250,957	-4.2%
UNH	March 31, 2026	719	$237,463	39.9%
DFEM	June 30, 2025	8,928	$236,235
VTEB	Sept. 30, 2025	4,815	$236,079
XYL	March 31, 2026	1,711	$232,998	-14.3%
MRK	June 30, 2025	2,519	$226,134	76.3%
XLE	Dec. 31, 2025	2,433	$217,389	41.9%
LIN	Dec. 31, 2025	456	$216,984	13.1%
ADP	March 31, 2026	826	$212,599	28.1%
BKNG	Sept. 30, 2025	36	$208,413	-97.1%
DFEM	March 31, 2026	6,247	$206,651
VB	June 30, 2025	922	$204,510
DFAS	June 30, 2025	3,402	$203,294
HON	Sept. 30, 2025	860	$200,450	7.9%
MTUM	Dec. 31, 2025	781	$200,287
CPER	March 31, 2026	4,087	$142,882