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CIK: 0002016051
Total reported value
$373.5M
$373.5M
102 檔
45.0%
As reported in its official Q1 2026 Form 13F filing, Pine Harbor Wealth Management, LLC's tracked investment portfolio stood at $373.5M with 102 total positions.
Pine Harbor Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 10 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.91% | +0.81% | +3.53% | |
| 2 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 11.34% | -0.81% | +8.78% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 10.82% | -0.25% | +15.21% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 10.15% | -0.56% | +9.95% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.04% | +0.76% | +0.04% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 5.28% | -0.29% | +15.25% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.67% | +0.14% | +1.89% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.53% | +0.21% | +5.99% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.30% | +0.04% | -2.12% | |
| 10 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.64% | -0.32% | -0.35% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.00% | +0.14% | -0.21% | |
| 12 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.75% | -0.18% | +5.23% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.61% | +0.05% | +26.23% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.59% | -0.16% | +0.25% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.03% | -2.88% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.13% | -3.01% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.29% | -0.09% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.03% | -9.95% | |
| 19 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.84% | -0.07% | -22.04% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.83% | -0.02% | -9.74% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.05% | -7.39% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.08% | -3.18% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | — | +18.95% | |
| 24 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.53% | -0.05% | — | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.47% | -0.02% | -2.20% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.07% | — | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.42% | +0.01% | -0.12% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | +0.01% | +1.43% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.35% | -0.05% | -3.63% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | -1.33% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.04% | — | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.32% | +0.13% | — | |
| 33 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.32% | -0.02% | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | -0.03% | -23.28% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.01% | +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% | +0.02% | +14.48% | |
| 39 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.24% | +0.02% | -2.52% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.24% | -0.01% | -26.10% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | -0.01% | +0.90% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.04% | — | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.20% | -0.02% | +0.74% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | +0.01% | +1.75% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.02% | -6.54% | |
| 46 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.18% | +0.01% | -5.08% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.01% | — | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.18% | -0.01% | +0.39% | |
| 49 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.18% | -0.02% | — | |
| 50 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.17% | +0.01% | — |
According to official SEC Form 13F filings, Pine Harbor Wealth Management, LLC reported a total U.S. public equity portfolio value of $373.5M across 102 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, PAAA, DFIC) accounted for 45.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQM
市值: $1.1M
Top Position Liquidated / Trimmed
DE
前期市值: $394.2K
During Q1 2026, Pine Harbor Wealth Management, LLC's top holdings by market value included DFUS (11.9%)、PAAA (11.3%)、DFIC (10.8%). The largest single position, DFUS, represented 11.9% of total portfolio value.
In Q1 2026, Pine Harbor Wealth Management, LLC made 84 total portfolio adjustments, initiating 6 new buys, adding to 37 positions, trimming 31 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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