CIK: 0002016051
Total reported value
$334.3M
Reporting period: 2026-03-31 · Number of holdings: 102
Pine Harbor Wealth Management, LLC disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $334.3M and a quarterly turnover rate of 10.8%.
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Pine Harbor Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFIC
+15.2% $5.7M
Add PULS
+10.0% $3.0M
Add PAAA
+8.8% $3.0M
Add DFSD
+15.3% $2.3M
Trim QQQ
+0.0% -$1.3M
Trim MSFT
-3.0% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.91% | -0.42% | +3.53% | |
| 2 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 11.34% | +0.65% | +8.78% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 10.82% | +1.49% | +15.21% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 10.15% | +0.68% | +9.95% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.04% | -0.54% | +0.04% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 5.28% | +0.58% | +15.25% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.67% | -0.24% | +1.89% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.53% | +0.42% | +5.99% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.30% | +0.15% | -2.12% | |
| 10 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.64% | — | -0.35% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.00% | -0.30% | -0.21% | |
| 12 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.75% | +0.04% | +5.23% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.61% | +0.34% | +26.23% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.59% | — | +0.25% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.17% | -2.88% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.49% | -3.01% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.29% | -0.10% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.24% | -9.95% | |
| 19 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.84% | -0.33% | -22.04% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.83% | -0.07% | -9.74% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.12% | -7.39% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.10% | -3.18% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | +0.08% | +18.95% | |
| 24 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.53% | — | — | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.47% | — | -2.20% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.08% | — | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.42% | — | -0.12% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | — | +1.43% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.35% | -0.05% | -3.63% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.05% | -1.33% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | — | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.32% | +0.32% | NEW | |
| 33 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.32% | — | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | -0.10% | -23.28% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | +0.18% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.27% | — | -6.48% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +0.03% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +14.48% | |
| 39 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.24% | — | -2.52% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.24% | -0.11% | -26.10% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | — | +0.90% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | — | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.20% | — | +0.74% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | — | +1.75% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.19% | -0.04% | -6.54% | |
| 46 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.18% | — | -5.08% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.18% | — | +0.39% | |
| 49 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.18% | — | — | |
| 50 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.17% | — | — |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+17.1%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 102 | $334.3M | 11 | |
| 2025-12-31 | 106 | $326.3M | 11 | |
| 2025-09-30 | 108 | $311.7M | 26 | |
| 2025-06-30 | 102 | $284.3M | 0 | |
| 2025-03-31 | 94 | $249.9M | 0 | |
| 2024-12-31 | 99 | $248.4M | 0 | |
| 2024-09-30 | 101 | $201.0M | 0 | |
| 2024-06-30 | 97 | $169.9M | 0 | |
| 2024-03-31 | 96 | $158.9M | 0 | |
| 2023-12-31 | 97 | $131.4M | 0 |
Pine Harbor Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Invesco Nasdaq 100 ETF (QQQM); Sold out: Deere & Co (DE); Sold out: Intuit INC (INTU); Sold out: Qualcomm INC (QCOM); New buy: Ss Energy Select Sector (XLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +1.5% | +15.21% | Add |
| 2 | PULS | Pgim Ultra Short Bond ETF | +0.7% | +9.95% | Add |
| 3 | PAAA | Pgim Aaa Clo ETF | +0.7% | +8.78% | Add |
| 4 | DFSD | Dimensional Short Duration | +0.6% | +15.25% | Add |
| 5 | AVLV | Avantis US Large Cap Value | +0.4% | +5.99% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | +26.23% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.2% | -2.12% | Trim |
| 8 | VTV | Vanguard Value ETF | +0.1% | +18.95% | Add |
| 9 | AAAU | Goldman Sachs Physical Gold | +0.1% | +105.44% | Add |
| 10 | VUSB | Vanguard Ultra Short Bond Et | 0% | +5.23% | Add |
| 11 | LNG | Cheniere Energy INC | 0% | +0.28% | Add |
| 12 | MA | Mastercard INC - A | 0% | -6.54% | Trim |
| 13 | IONQ | Ionq INC | -0.1% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | -0.1% | -13.34% | Trim |
| 15 | AMZN | Amazon.com INC | -0.1% | -1.33% | Trim |
| 16 | SYK | Stryker CORP | -0.1% | -3.63% | Trim |
| 17 | ORCL | Oracle CORP | -0.1% | -5.51% | Trim |
| 18 | DFLV | Dim US Large Cap Value ETF | -0.1% | -9.74% | Trim |
| 19 | NSC | Norfolk Southern CORP | -0.1% | -40.77% | Trim |
| 20 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 21 | BSV | Vanguard Short-term Bond ETF | -0.1% | -23.28% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.18% | Trim |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 24 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -26.10% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.39% | Trim |
| 26 | AAPL | Apple INC | -0.2% | -2.88% | Trim |
| 27 | VMC | Vulcan Materials Co | -0.2% | -65.40% | Trim |
| 28 | NVDA | Nvidia CORP | -0.2% | -9.95% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +1.89% | Add |
| 30 | VUG | Vanguard Growth ETF | -0.3% | -0.21% | Trim |
| 31 | SPGP | Invesco S&p 500 Garp ETF | -0.3% | -22.04% | Trim |
| 32 | DFUS | Dimensional US Eq Mkt ETF | -0.4% | +3.53% | Add |
| 33 | MSFT | Microsoft CORP | -0.5% | -3.01% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +0.04% | Add |
| 35 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 36 | DE | Deere & Co | — | EXIT | Sold out |
| 37 | INTU | Intuit INC | — | EXIT | Sold out |
| 38 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 39 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 40 | MO | Altria Group INC | — | EXIT | Sold out |
| 41 | CEG | Constellation Energy | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | XYL | Xylem INC | — | EXIT | Sold out |
| 44 | LIN | Linde plc | — | NEW | New buy |
| 45 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 46 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 47 | DFEM | Dimensional Emrg Mrkt Core | — | EXIT | Sold out |
| 48 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 50 | CPER | United States Copper Index | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-03 | 13F-HR | View on EDGAR |
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