Q2 2026 13F · SEC CIK 2016051

Pine Harbor Wealth Management, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $373.5M
Reported positions: 112
Top holdings a year, 3 yrs: +12.5%
Assets under management: $507.1M

Pine Harbor Wealth Management, LLC is a wealth manager that reported 112 positions worth $373.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Dimensional ETF Trust (DFUS, 12.7%), Dimensional ETF Trust (DFIC, 10.6%), Pgim ETF Tr (PAAA, 10.5%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 18.4% for the S&P 500.

Pine Harbor Wealth Management, LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pine Harbor Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	12.7%	11.9%	579,315	+3.2%	$47.5M
DFICDimensional ETF Trust	10.6%	10.8%	1,059,460	+4.1%	$39.5M
PAAAPgim ETF Tr	10.5%	11.3%	766,829	+3.6%	$39.3M
PULSPgim ETF Tr	9.6%	10.2%	722,615	+5.4%	$35.8M
QQQInvesco Qqq Tr	6.8%	6.0%	34,495	-1.4%	$25.4M
DFSDDimensional Short-Duration Fixed Income	5.0%	5.3%	389,887	+5.8%	$18.6M
VTIVanguard Index Fds	4.8%	4.7%	48,555	-0.3%	$18.0M
AVLVAmerican Centy ETF Tr	4.7%	4.5%	194,067	+3.4%	$17.7M
AVUVAmerican Centy ETF Tr	4.3%	4.3%	129,826	-0.1%	$16.2M
MEARIshares U S ETF Tr	2.3%	2.6%	172,298	-1.6%	$8.7M
VUGVanguard Index Fds	2.1%	2.0%	92,596	+503.5%	$8.0M
VEAVanguard Ftse Developed Markets Index Fu	1.7%	1.6%	87,136	+3.8%	$6.2M
VUSBVanguard Bd Index Fds	1.6%	1.8%	117,705	+0.1%	$5.9M
SUBIshares Tr	1.4%	1.6%	50,312	+0.7%	$5.4M
AAPLApple Inc	1.4%	1.3%	17,754	+0.0%	$5.1M
BRK-ABerkshire Hathaway Inc Del	1.2%	1.3%	6	+0.0%	$4.5M
MSFTMicrosoft Corp	1.2%	1.3%	11,819	+0.2%	$4.4M
NVDANvidia Corporation	1.1%	1.1%	19,861	-5.1%	$4.0M
DFLVDimensional ETF Trust	0.8%	0.8%	76,792	-1.3%	$3.0M
SPGPInvesco Exchange Traded Fd T	0.8%	0.8%	23,646	-9.6%	$2.9M
GOOGLAlphabet Inc	0.7%	0.7%	7,605	+0.0%	$2.7M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	5,354	+0.0%	$2.7M
VTVVanguard Index Fds	0.5%	0.5%	9,088	+0.1%	$2.0M
LLYEli Lilly & Co	0.5%	0.4%	1,515	+0.0%	$1.8M
JPIBJ P Morgan Exchange Traded F	0.5%	0.5%	36,881	+0.0%	$1.8M
DGROIshares Tr	0.5%	0.5%	22,225	+0.0%	$1.7M
QQQMInvesco Exch Traded Fd Tr II	0.4%	0.3%	5,516	+23.1%	$1.7M
ESGVVanguard World Fd	0.4%	0.4%	12,062	-2.5%	$1.6M
VTVanguard Intl Equity Index F	0.4%	0.4%	8,968	-0.4%	$1.4M
GOOGAlphabet Inc	0.4%	0.3%	3,875	+0.0%	$1.4M
AMZNAmazon Com Inc	0.3%	0.3%	5,475	+0.0%	$1.3M
SYKStryker Corporation	0.3%	0.3%	3,548	-0.4%	$1.1M
IGROIshares Tr	0.3%	0.3%	12,589	+0.0%	$1.1M
VOOVanguard Index Fds	0.3%	0.3%	1,531	+5.8%	$1.1M
SOXXIshares Tr	0.3%	—	1,622	—	$1.0M
HDHome Depot Inc	0.3%	0.3%	2,816	-0.6%	$993K
DFSVDimensional US Small Cap	0.3%	0.3%	25,561	+0.0%	$992K
USXFIshares Tr	0.3%	0.2%	14,215	-2.9%	$987K
JPMJpmorgan Chase & Co	0.3%	0.3%	2,951	+0.0%	$966K
BSVVanguard Bd Index Fds	0.2%	0.3%	11,905	-0.5%	$928K
VIGIVanguard Whitehall Fds	0.2%	0.2%	9,103	+0.0%	$850K
VIGVanguard Specialized Funds	0.2%	0.2%	3,374	+0.2%	$798K
VVVanguard Index Fds	0.2%	0.2%	2,155	+0.0%	$741K
DFSUDimensional ETF Trust	0.2%	0.2%	14,995	+0.0%	$699K
COSTCostco Wholesale Corporation	0.2%	0.2%	725	+0.0%	$678K
JAAAJanus Detroit Str Tr	0.2%	0.2%	13,141	+1.2%	$663K
XMMOInvesco Exchange Traded Fd T	0.2%	0.2%	3,854	+0.0%	$656K
NOBLProshares Tr	0.2%	0.2%	11,455	+100.9%	$643K
MAMastercard Incorporated	0.2%	0.2%	1,243	+0.0%	$638K
JNJJohnson & Johnson	0.2%	0.2%	2,512	+0.0%	$638K

What Pine Harbor Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$373.5M	112
Q1 2026	$334.3M	102
Q4 2025	$326.3M	106
Q3 2025	$311.7M	108
Q2 2025	$284.3M	102
Q1 2025	$249.9M	94
Q4 2024	$248.4M	99
Q3 2024	$201.0M	101
Q2 2024	$169.9M	97
Q1 2024	$158.9M	96
Q4 2023	$131.4M	97

Questions about Pine Harbor Wealth Management, LLC's portfolio

What stocks does Pine Harbor Wealth Management, LLC own?

Pine Harbor Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 112 positions worth $373.5M. The largest are Dimensional ETF Trust (DFUS) at 12.7%, Dimensional ETF Trust (DFIC) at 10.6%, Pgim ETF Tr (PAAA) at 10.5%, Pgim ETF Tr (PULS) at 9.6% and Invesco Qqq Tr (QQQ) at 6.8%.

What did Pine Harbor Wealth Management, LLC buy last quarter?

In Q2 2026, Pine Harbor Wealth Management, LLC added Vanguard Index Fds (VUG) (+503.5% shares), Proshares Tr (NOBL) (+100.9% shares) and Invesco Exch Traded Fd Tr II (QQQM) (+23.1% shares), compared with its Q1 2026 filing.

What did Pine Harbor Wealth Management, LLC sell last quarter?

In Q2 2026, Pine Harbor Wealth Management, LLC cut from its top 50 Innovator Etfs Trust (BALT), Invesco Exchange Traded Fd T (SPGP) (-9.6% shares) and Nvidia Corporation (NVDA) (-5.1% shares), compared with its Q1 2026 filing.

How has Pine Harbor Wealth Management, LLC's portfolio performed?

A portfolio copying Pine Harbor Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +13.6% against +20.1%.

When is Pine Harbor Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pine Harbor Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pine Harbor Wealth Management, LLC manage?

Pine Harbor Wealth Management, LLC reported $507.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $373.5M.