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Pine Harbor Wealth Management, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Pine Harbor Wealth Management, LLCCIK: 0002016051
Diversified strategyMomentum followerLong-term holder
Total reported value
$373.5M
Reporting period: 2026-06-30 · Number of holdings: 112
Pine Harbor Wealth Management, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $373.5M and a quarterly turnover rate of 11.5%.
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Personality snowflake
- Concentration
- 25.61
- Portfolio Stability
- 11.51
- Momentum
- 100
- Sector conviction
- 66.81
- Diversification
- 100
- Sizing Uniformity
- 75.05
Pine Harbor Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 112 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 2.50), 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 11% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFUS
+3.2% $7.7M
Trim PAAA
+3.6% $1.4M
Add QQQ
-1.4% $5.2M
Trim PULS
+5.4% $1.9M
Trim MEAR
-1.6% -$132.3K
Trim DFSD
+5.8% $980.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.71% | +0.81% | +3.22% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 10.57% | -0.25% | +4.08% | |
| 3 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 10.53% | -0.81% | +3.57% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 9.59% | -0.56% | +5.41% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.80% | +0.76% | -1.37% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 4.99% | -0.29% | +5.85% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.81% | +0.14% | -0.25% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.74% | +0.21% | +3.39% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.34% | +0.04% | -0.13% | |
| 10 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.32% | -0.32% | -1.58% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.14% | +0.14% | +503.55% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | +0.05% | +3.80% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.57% | -0.18% | +0.07% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.43% | -0.16% | +0.70% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.03% | +0.03% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.20% | -0.09% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.13% | +0.15% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.03% | -5.07% | |
| 19 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.81% | -0.02% | -1.26% | |
| 20 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.77% | -0.07% | -9.60% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.08% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.05% | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | — | +0.11% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.07% | — | |
| 25 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.48% | -0.05% | — | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.45% | -0.02% | — | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.45% | +0.13% | +23.10% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.43% | +0.01% | -2.51% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.38% | +0.01% | -0.40% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.04% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.01% | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | -0.05% | -0.39% | |
| 33 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.30% | -0.02% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.02% | +5.81% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.28% | +0.12% | +0.06% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.01% | -0.64% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.27% | — | — | |
| 38 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.26% | +0.02% | -2.87% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +0.03% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | -0.03% | -0.45% | |
| 41 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.23% | -0.01% | +0.03% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | -0.01% | +0.24% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | +0.01% | — | |
| 44 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.19% | +0.01% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.04% | — | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.18% | -0.02% | +1.20% | |
| 47 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.18% | +0.01% | — | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.17% | -0.01% | +100.86% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | -0.02% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.01% | — |
1–50 of 112
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+16.1%
- Stdev
- +8.3%
- Beta
- +0.67
- Alpha
- +2%
- Max Drawdown
- -4.8%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.48
- Stutzer
- +0.5
- Treynor
- +0.21
- Sterling
- +1.05
- Calmar
- +3.09
- Information Ratio
- -0.94
- Tracking Error
- +4.4%
- Stdev Down
- +4.1%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +24%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.73
- Stdev Sectors
- +11.1%
- Skewness
- -0.24
- Kurtosis
- -0.05
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pine Harbor Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Pgim Ultra Shrt Mnpl Bnd ETF (PUSH); New buy: Corning Inc (GLW); New buy: Qualcomm Inc (QCOM); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Ss Technology Select Sector (XLK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +0.8% | +3.22% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -1.37% | Trim |
| 3 | AVLV | Avantis US Large Cap Value | +0.2% | +3.39% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.25% | Trim |
| 5 | VUG | Vanguard Growth ETF | +0.1% | +503.55% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +23.10% | Add |
| 7 | PUSH | Pgim Ultra Shrt Mnpl Bnd ETF | +0.1% | NEW | New buy |
| 8 | SOXX | Ishares Semiconductor ETF | +0.1% | +0.06% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 10 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 11 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 14 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 15 | IONQ | Ionq Inc | +0.1% | — | Unchanged |
| 16 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 18 | DFAS | Dimensional US Small Cap ETF | +0.1% | NEW | New buy |
| 19 | GE | General Electric | +0.1% | NEW | New buy |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.80% | Add |
| 21 | DE | Deere & Co | +0.1% | NEW | New buy |
| 22 | AVUV | Avantis US Small Cap Value | 0% | -0.13% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 24 | AAPL | Apple Inc | 0% | +0.03% | Add |
| 25 | CSCO | Cisco Systems Inc | 0% | +0.10% | Add |
| 26 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 27 | TXN | Texas Instruments Inc | 0% | +0.47% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +5.81% | Add |
| 29 | USXF | Ishares Esg Advance Msci USA | 0% | -2.87% | Trim |
| 30 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 31 | ESGV | Vanguard Esg US Stock ETF | 0% | -2.51% | Trim |
| 32 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 33 | VT | Vanguard Tot World Stk ETF | 0% | -0.40% | Trim |
| 34 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 35 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 36 | XMMO | Invesco S&p Midcap Momentum | 0% | — | Unchanged |
| 37 | DFSU | Dimensional US Sus Core1 ETF | 0% | — | Unchanged |
| 38 | AVGO | Broadcom Inc | 0% | +0.10% | Add |
| 39 | RWJ | Invesco S&p Smallcap 600 | 0% | — | Unchanged |
| 40 | BAC | Bank Of America CORP | 0% | +0.92% | Add |
| 41 | VTV | Vanguard Value ETF | — | +0.11% | Add |
| 42 | JPM | Jpmorgan Chase & Co | — | +0.03% | Add |
| 43 | DFSV | Dimensional US Small Cap Val | — | — | Unchanged |
| 44 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 45 | PNC | Pnc Financial Services Group | — | -0.40% | Trim |
| 46 | VEU | Vanguard Ftse All-world Ex-u | — | +1.14% | Add |
| 47 | ABBV | Abbvie Inc | — | -1.16% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -2.47% | Trim |
| 49 | DFAU | Dimensional US Core Equity M | — | — | Unchanged |
| 50 | PM | Philip Morris International | — | +0.81% | Add |
1–50 of 112
Filing History
FAQ
What is Pine Harbor Wealth Management, LLC and what type of investor is it?
Pine Harbor Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $373.5M, spread across 112 disclosed positions.
What are Pine Harbor Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Pine Harbor Wealth Management, LLC's top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $47.5M (12.7%)
2. Dimensional International Co (DFIC) — $39.5M (10.6%)
3. Pgim Aaa Clo ETF (PAAA) — $39.3M (10.5%)
4. Pgim Ultra Short Bond ETF (PULS) — $35.8M (9.6%)
5. Invesco Qqq Trust Series 1 (QQQ) — $25.4M (6.8%)
What changes did Pine Harbor Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pine Harbor Wealth Management, LLC made 74 notable position adjustments: 10 new positions were initiated, 45 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Pgim Ultra Shrt Mnpl Bnd ETF (PUSH); New buy: Corning Inc (GLW); New buy: Qualcomm Inc (QCOM); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Ss Technology Select Sector (XLK)
What sectors does Pine Harbor Wealth Management, LLC focus on?
Pine Harbor Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.3%
• Health Care: 11.7%
• Financials: 11.3%
• Communication Services: 10.4%
• Consumer Discretionary: 8.3%
• Consumer Staples: 7.0%
Investment Profile
Pine Harbor Wealth Management, LLC returned an annualized 15.0% over the trailing 30 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.3% of the portfolio concentrated in Information Technology.
It has added to its DFIC position over the past two quarters (+$9.0M, now $39.5M), while trimming BSV over the same stretch (-$300.9K, still holding $927.5K).
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