Pine Harbor Wealth Management, LLC

Est. AUM

$334.1M

13F long equity, this entity only

Positions

101

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$39.8M	561269	11.91%	SOLE
2	PGIM ETF TR	AAA CLO ETF	$37.9M	740429	11.34%	SOLE
3	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$36.2M	1017885	10.83%	SOLE
4	PGIM ETF TR	PGIM ULTRA SH BD	$33.9M	685513	10.16%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$20.2M	34975	6.04%	SOLE
6	DIMENSIONAL ETF TRUST	SHORT DURATION F	$17.6M	368343	5.28%	SOLE
7	VANGUARD INDEX FDS	TOTAL STK MKT	$15.6M	48677	4.67%	SOLE
8	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$15.1M	187708	4.53%	SOLE
9	AMERICAN CENTY ETF TR	US SML CP VALU	$14.4M	129999	4.30%	SOLE
10	ISHARES U S ETF TR	SHORT MATURITY M	$8.8M	175063	2.64%	SOLE
11	VANGUARD INDEX FDS	GROWTH ETF	$6.7M	15342	2.01%	SOLE
12	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.9M	117622	1.75%	SOLE
13	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.4M	83945	1.61%	SOLE
14	ISHARES TR	SHRT NAT MUN ETF	$5.3M	49963	1.59%	SOLE
15	APPLE INC	COM	$4.5M	17749	1.35%	SOLE
16	MICROSOFT CORP	COM	$4.4M	11801	1.31%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL A	$4.3M	6	1.29%	SOLE
18	NVIDIA CORPORATION	COM	$3.6M	20922	1.09%	SOLE
19	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.8M	26158	0.84%	SOLE
20	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.8M	77770	0.83%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	5354	0.77%	SOLE
22	ALPHABET INC	CAP STK CL A	$2.2M	7605	0.65%	SOLE
23	VANGUARD INDEX FDS	VALUE ETF	$1.8M	9078	0.53%	SOLE
24	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.8M	36881	0.53%	SOLE
25	ISHARES TR	CORE DIV GRWTH	$1.6M	22225	0.47%	SOLE
26	ELI LILLY & CO	COM	$1.4M	1515	0.42%	SOLE
27	VANGUARD WORLD FD	ESG US STK ETF	$1.4M	12372	0.42%	SOLE
28	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	9004	0.37%	SOLE
29	STRYKER CORPORATION	COM	$1.2M	3562	0.35%	SOLE
30	AMAZON COM INC	COM	$1.1M	5475	0.34%	SOLE
31	ALPHABET INC	CAP STK CL C	$1.1M	3875	0.33%	SOLE
32	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	4481	0.32%	SOLE
33	ISHARES TR	INTL DIV GRWTH	$1.1M	12589	0.32%	SOLE
34	VANGUARD BD INDEX FDS	SHORT TRM BOND	$938K	11959	0.28%	SOLE
35	HOME DEPOT INC	COM	$932K	2834	0.28%	SOLE
36	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$896K	25561	0.27%	SOLE
37	JPMORGAN CHASE & CO	COM	$868K	2950	0.26%	SOLE
38	VANGUARD INDEX FDS	S&P 500 ETF SHS	$865K	1447	0.26%	SOLE
39	ISHARES TR	ESG MSCI USA ETF	$808K	14635	0.24%	SOLE
40	VANGUARD WHITEHALL FDS	INTL DVD ETF	$805K	9100	0.24%	SOLE
41	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$724K	3366	0.22%	SOLE
42	COSTCO WHOLESALE CORPORATION	COM	$722K	725	0.22%	SOLE
43	JANUS DETROIT STR TR	HENDRSON AAA CL	$654K	12985	0.20%	SOLE
44	VANGUARD INDEX FDS	LARGE CAP ETF	$644K	2155	0.19%	SOLE
45	MASTERCARD INCORPORATED	CL A	$621K	1243	0.19%	SOLE
46	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$616K	14995	0.18%	SOLE
47	JOHNSON & JOHNSON	COM	$614K	2512	0.18%	SOLE
48	PROSHARES TR	S&P 500 DV ARIST	$605K	5703	0.18%	SOLE
49	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$600K	17918	0.18%	SOLE
50	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$559K	3854	0.17%	SOLE

1–50 of 101

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.