Pine Harbor Wealth Management, LLC 13F Holdings · Q2 2026
Pine Harbor Wealth Management, LLC reported 112 securities worth $373.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFUS (12.71%), DFIC (10.57%), PAAA (10.53%). Among its top 25 positions this quarter: 13 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $47.5M | 12.71% | 579,315 | Added |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $39.5M | 10.57% | 1.1M | Added |
| 3 | PAAA | PGIM ETF TR | $39.3M | 10.53% | 766,829 | Added |
| 4 | PULS | PGIM ETF TR | $35.8M | 9.59% | 722,615 | Added |
| 5 | QQQ | INVESCO QQQ TR | $25.4M | 6.80% | 34,495 | Trimmed |
| 6 | DFSD | DIMENSIONAL ETF TRUST | $18.6M | 4.99% | 389,887 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $18.0M | 4.81% | 48,555 | Trimmed |
| 8 | AVLV | AMERICAN CENTY ETF TR | $17.7M | 4.74% | 194,067 | Added |
| 9 | AVUV | AMERICAN CENTY ETF TR | $16.2M | 4.34% | 129,826 | Trimmed |
| 10 | MEAR | ISHARES U S ETF TR | $8.7M | 2.32% | 172,298 | Trimmed |
| 11 | VUG | VANGUARD INDEX FDS | $8.0M | 2.14% | 92,596 | Added |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 1.66% | 87,136 | Added |
| 13 | VUSB | VANGUARD BD INDEX FDS | $5.9M | 1.57% | 117,705 | Added |
| 14 | SUB | ISHARES TR | $5.4M | 1.43% | 50,312 | Added |
| 15 | AAPL | APPLE INC | $5.1M | 1.38% | 17,754 | Added |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.20% | 6 | Hold |
| 17 | MSFT | MICROSOFT CORP | $4.4M | 1.18% | 11,819 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $4.0M | 1.06% | 19,861 | Trimmed |
| 19 | DFLV | DIMENSIONAL ETF TRUST | $3.0M | 0.81% | 76,792 | Trimmed |
| 20 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.77% | 23,646 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $2.7M | 0.73% | 7,605 | Hold |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.72% | 5,354 | Hold |
| 23 | VTV | VANGUARD INDEX FDS | $2.0M | 0.53% | 9,088 | Added |
| 24 | LLY | ELI LILLY & CO | $1.8M | 0.49% | 1,515 | Hold |
| 25 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.48% | 36,881 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR