Pine Harbor Wealth Management, Llc Portfolio Stock Holdings
Pine Harbor Wealth Management, Llc disclosed 102 stock positions valued at approximately $334.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, PGIM ETF TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 102
- Portfolio Value
- $334.3M
Holdings by Sector
Pine Harbor Wealth Management, Llc Portfolio Holdings in Q1 2026
101 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 11.91% | 561,269 | +19,140 | +3.53% | $39,799,559 |
| PGIM ETF TR | PAAA | Other | 11.34% | 740,429 | +59,790 | +8.78% | $37,895,172 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 10.82% | 1,017,885 | +134,377 | +15.21% | $36,165,445 |
| PGIM ETF TR | PULS | Other | 10.15% | 685,513 | +62,045 | +9.95% | $33,932,875 |
| INVESCO QQQ TR | QQQ | Other | 6.04% | 34,975 | +13 | +0.04% | $20,187,124 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 5.28% | 368,343 | +48,749 | +15.25% | $17,636,251 |
| VANGUARD INDEX FDS | VTI | Other | 4.67% | 48,677 | +904 | +1.89% | $15,616,048 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.53% | 187,708 | +10,605 | +5.99% | $15,131,132 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.30% | 129,999 | -2,821 | -2.12% | $14,361,003 |
| ISHARES U S ETF TR | MEAR | Other | 2.64% | 175,063 | -615 | -0.35% | $8,812,649 |
| VANGUARD INDEX FDS | VUG | Other | 2.00% | 15,342 | -33 | -0.21% | $6,701,272 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.75% | 117,622 | +5,845 | +5.23% | $5,855,828 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.61% | 83,945 | +17,444 | +26.23% | $5,379,221 |
| ISHARES TR | SUB | Other | 1.59% | 49,963 | +124 | +0.25% | $5,321,032 |
| APPLE INC | AAPL | Technology | 1.35% | 17,749 | -526 | -2.88% | $4,504,506 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 11,801 | -366 | -3.01% | $4,368,228 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.29% | 6 | - | - | $4,308,840 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 20,922 | -2,313 | -9.95% | $3,648,761 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.84% | 26,158 | -7,396 | -22.04% | $2,815,127 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.83% | 77,770 | -8,389 | -9.74% | $2,777,168 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.77% | 5,354 | -427 | -7.39% | $2,565,870 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 7,605 | -250 | -3.18% | $2,186,980 |
| VANGUARD INDEX FDS | VTV | Other | 0.53% | 9,078 | +1,446 | +18.95% | $1,781,165 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.53% | 36,881 | - | - | $1,763,649 |
| ISHARES TR | DGRO | Other | 0.47% | 22,225 | -500 | -2.20% | $1,559,750 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 1,515 | - | - | $1,393,509 |
| VANGUARD WORLD FD | ESGV | Other | 0.42% | 12,372 | -15 | -0.12% | $1,389,004 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.37% | 9,004 | +127 | +1.43% | $1,245,433 |
| STRYKER CORPORATION | SYK | Healthcare | 0.35% | 3,562 | -134 | -3.63% | $1,170,555 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 5,475 | -74 | -1.33% | $1,140,278 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 3,875 | - | - | $1,111,595 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.32% | 4,481 | +4,481 | +100.00% | $1,064,775 |
| ISHARES TR | IGRO | Other | 0.32% | 12,589 | - | - | $1,054,581 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.28% | 11,959 | -3,628 | -23.28% | $937,688 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 2,834 | +5 | +0.18% | $932,226 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.27% | 25,561 | -1,771 | -6.48% | $895,657 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 2,950 | +1 | +0.03% | $867,734 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 1,447 | +183 | +14.48% | $864,682 |
| ISHARES TR | USXF | Other | 0.24% | 14,635 | -378 | -2.52% | $807,852 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.24% | 9,100 | -3,214 | -26.10% | $805,022 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.22% | 3,366 | +30 | +0.90% | $723,803 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 725 | - | - | $721,924 |
| JANUS DETROIT STR TR | JAAA | Other | 0.20% | 12,985 | +95 | +0.74% | $654,078 |
| VANGUARD INDEX FDS | VV | Other | 0.19% | 2,155 | +37 | +1.75% | $644,022 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 1,243 | -87 | -6.54% | $621,157 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.18% | 14,995 | -802 | -5.08% | $616,145 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 2,512 | - | - | $614,033 |
| PROSHARES TR | NOBL | Other | 0.18% | 5,703 | +22 | +0.39% | $604,589 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.18% | 17,918 | - | - | $599,635 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.17% | 3,854 | - | - | $558,907 |
| ISHARES TR | SOXX | Other | 0.16% | 1,621 | +1 | +0.06% | $532,754 |
| VISA INC | V | Financial Services | 0.16% | 1,722 | -265 | -13.34% | $520,343 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 6,755 | - | - | $513,698 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 4,133 | - | - | $513,649 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 597 | - | - | $505,056 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.15% | 10,800 | +5,543 | +105.44% | $498,852 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.15% | 6,473 | +10 | +0.15% | $486,090 |
| TRUIST FINL CORP | TFC | Financial Services | 0.14% | 10,208 | - | - | $469,262 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 3,121 | +1 | +0.03% | $450,841 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.13% | 3,243 | +2 | +0.06% | $424,604 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 2,470 | +20 | +0.82% | $408,316 |
| CHENIERE ENERGY INC | LNG | Energy | 0.12% | 1,414 | +4 | +0.28% | $401,184 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 608 | -34 | -5.30% | $395,448 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.12% | 2,467 | - | - | $393,960 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.12% | 16,101 | -1,648 | -9.29% | $386,102 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 1,208 | +1 | +0.08% | $375,312 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.11% | 1,284 | -884 | -40.77% | $368,474 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.11% | 1,345 | -2,542 | -65.40% | $366,294 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.11% | 1,748 | +12 | +0.69% | $363,732 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 3,484 | - | - | $357,745 |
| VALERO ENERGY CORP | VLO | Energy | 0.10% | 1,418 | +7 | +0.50% | $350,443 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.10% | 6,909 | - | - | $348,766 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,554 | +2 | +0.13% | $337,972 |
| IONQ INC | IONQ | Technology | 0.10% | 11,191 | - | - | $322,637 |
| ORACLE CORP | ORCL | Technology | 0.09% | 2,145 | -125 | -5.51% | $315,551 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 436 | - | - | $308,726 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.09% | 860 | - | - | $308,637 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 3,952 | +4 | +0.10% | $306,664 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.09% | 1,266 | +1 | +0.08% | $299,239 |
| BROADCOM INC | AVGO | Technology | 0.09% | 963 | - | - | $298,102 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.09% | 6,545 | - | - | $295,310 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 2,435 | +2 | +0.08% | $292,908 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 1,800 | +3 | +0.17% | $279,482 |
| INNOVATOR ETFS TRUST | TJUL | Other | 0.08% | 9,414 | -233 | -2.42% | $276,410 |
| ISHARES TR | USMV | Other | 0.08% | 2,911 | - | - | $269,966 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.08% | 5,350 | +79 | +1.50% | $267,232 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.08% | 6,300 | -64 | -1.01% | $267,120 |
| VANGUARD WORLD FD | VSGX | Other | 0.08% | 3,682 | -28 | -0.75% | $264,110 |
| ISHARES TR | DMXF | Other | 0.08% | 3,460 | - | - | $261,057 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.08% | 4,244 | +4,244 | +100.00% | $259,965 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.08% | 893 | -113 | -11.23% | $259,404 |
| ISHARES TR | IVV | Other | 0.08% | 387 | - | - | $252,792 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.08% | 5,834 | - | - | $251,212 |
| TEXAS INSTRS INC | TXN | Technology | 0.07% | 1,271 | +9 | +0.71% | $246,664 |
| LINDE PLC | LIN | Other | 0.07% | 457 | +457 | +100.00% | $226,468 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.07% | 2,364 | -399 | -14.44% | $222,169 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.07% | 720 | - | - | $217,786 |
| BANK AMERICA CORP | BAC | Financial Services | 0.06% | 4,349 | - | - | $212,014 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.06% | 6,806 | +6,806 | +100.00% | $208,805 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.06% | 3,462 | +3,462 | +100.00% | $202,674 |