Pine Harbor Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Pine Harbor Wealth Management, Llc disclosed 110 stock positions valued at approximately $373.46M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and PGIM ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $373.46M
Holdings by Sector
Pine Harbor Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 12.71% | 579,315 | +18,046 | +3.22% | $47,469,043 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 10.57% | 1,059,460 | +41,575 | +4.08% | $39,475,471 |
| PGIM ETF TR | PAAA | Other | 10.53% | 766,829 | +26,400 | +3.57% | $39,315,347 |
| PGIM ETF TR | PULS | Other | 9.59% | 722,615 | +37,102 | +5.41% | $35,805,588 |
| INVESCO QQQ TR | QQQ | Other | 6.80% | 34,495 | -480 | -1.37% | $25,402,073 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.99% | 389,887 | +21,544 | +5.85% | $18,617,108 |
| VANGUARD INDEX FDS | VTI | Other | 4.81% | 48,555 | -122 | -0.25% | $17,967,430 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.74% | 194,067 | +6,359 | +3.39% | $17,700,868 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.34% | 129,826 | -173 | -0.13% | $16,197,034 |
| ISHARES U S ETF TR | MEAR | Other | 2.32% | 172,298 | -2,765 | -1.58% | $8,680,378 |
| VANGUARD INDEX FDS | VUG | Other | 2.14% | 92,596 | +77,254 | +503.55% | $7,976,239 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.66% | 87,136 | +3,191 | +3.80% | $6,208,428 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.57% | 117,705 | +83 | +0.07% | $5,859,362 |
| ISHARES TR | SUB | Other | 1.43% | 50,312 | +349 | +0.70% | $5,356,707 |
| APPLE INC | AAPL | Technology | 1.38% | 17,754 | +5 | +0.03% | $5,137,247 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.20% | 6 | - | - | $4,493,100 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 11,819 | +18 | +0.15% | $4,408,810 |
| NVIDIA CORPORATION | NVDA | Technology | 1.06% | 19,861 | -1,061 | -5.07% | $3,974,037 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.81% | 76,792 | -978 | -1.26% | $3,036,365 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.77% | 23,646 | -2,512 | -9.60% | $2,891,684 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 7,605 | - | - | $2,717,949 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 5,354 | - | - | $2,679,332 |
| VANGUARD INDEX FDS | VTV | Other | 0.53% | 9,088 | +10 | +0.11% | $1,980,575 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 1,515 | - | - | $1,817,211 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.48% | 36,881 | - | - | $1,783,196 |
| ISHARES TR | DGRO | Other | 0.45% | 22,225 | - | - | $1,684,433 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.45% | 5,516 | +1,035 | +23.10% | $1,671,274 |
| VANGUARD WORLD FD | ESGV | Other | 0.43% | 12,062 | -310 | -2.51% | $1,595,079 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.38% | 8,968 | -36 | -0.40% | $1,407,528 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 3,875 | - | - | $1,369,211 |
Showing 30 of 110 holdings in the latest reporting period.