Home › Pine Harbor Wealth Management, LLC

Pine Harbor Wealth Management, LLC 13F holdings

Filed 2026-08-13 · Pine Harbor Wealth Management, LLC · 112 positions · $373.5M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
DFUSDIMENSIONAL ETF TRUST579.3K$47.5M12.7%
DFICDIMENSIONAL ETF TRUST1.1M$39.5M10.6%
PAAAPGIM ETF TR766.8K$39.3M10.5%
PULSPGIM ETF TR722.6K$35.8M9.6%
QQQINVESCO QQQ TR34.5K$25.4M6.8%
DFSDDIMENSIONAL ETF TRUST389.9K$18.6M5.0%
VTIVANGUARD INDEX FDS48.6K$18.0M4.8%
AVLVAMERICAN CENTY ETF TR194.1K$17.7M4.7%
AVUVAMERICAN CENTY ETF TR129.8K$16.2M4.3%
MEARISHARES U S ETF TR172.3K$8.7M2.3%
VUGVANGUARD INDEX FDS92.6K$8.0M2.1%
VEAVANGUARD TAX-MANAGED FDS87.1K$6.2M1.7%
VUSBVANGUARD BD INDEX FDS117.7K$5.9M1.6%
SUBISHARES TR50.3K$5.4M1.4%
AAPLAPPLE INC17.8K$5.1M1.4%
BRK-BBERKSHIRE HATHAWAY INC DEL6$4.5M1.2%
MSFTMICROSOFT CORP11.8K$4.4M1.2%
NVDANVIDIA CORPORATION19.9K$4.0M1.1%
DFLVDIMENSIONAL ETF TRUST76.8K$3.0M0.8%
SPGPINVESCO EXCHANGE TRADED FD T23.6K$2.9M0.8%
GOOGLALPHABET INC7.6K$2.7M0.7%
BRK-BBERKSHIRE HATHAWAY INC DEL5.4K$2.7M0.7%
VTVVANGUARD INDEX FDS9.1K$2.0M0.5%
LLYELI LILLY & CO1.5K$1.8M0.5%
JPIBJ P MORGAN EXCHANGE TRADED F36.9K$1.8M0.5%
DGROISHARES TR22.2K$1.7M0.5%
QQQMINVESCO EXCH TRADED FD TR II5.5K$1.7M0.4%
ESGVVANGUARD WORLD FD12.1K$1.6M0.4%
VTVANGUARD INTL EQUITY INDEX F9.0K$1.4M0.4%
GOOGALPHABET INC3.9K$1.4M0.4%
AMZNAMAZON COM INC5.5K$1.3M0.3%
SYKSTRYKER CORPORATION3.5K$1.1M0.3%
IGROISHARES TR12.6K$1.1M0.3%
VOOVANGUARD INDEX FDS1.5K$1.1M0.3%
SOXXISHARES TR1.6K$1.0M0.3%
HDHOME DEPOT INC2.8K$993,0740.3%
DFSVDIMENSIONAL ETF TRUST25.6K$991,5110.3%
USXFISHARES TR14.2K$987,2320.3%
JPMJPMORGAN CHASE & CO3.0K$966,0040.3%
BSVVANGUARD BD INDEX FDS11.9K$927,5010.2%
VIGIVANGUARD WHITEHALL FDS9.1K$850,0840.2%
VIGVANGUARD SPECIALIZED FUNDS3.4K$798,3010.2%
VVVANGUARD INDEX FDS2.2K$741,1260.2%
DFSUDIMENSIONAL ETF TRUST15.0K$699,2170.2%
COSTCOSTCO WHOLESALE CORPORATION725$677,7580.2%
JAAAJANUS DETROIT STR TR13.1K$663,4690.2%
XMMOINVESCO EXCHANGE TRADED FD T3.9K$655,7200.2%
NOBLPROSHARES TR11.5K$643,3170.2%
MAMASTERCARD INCORPORATED1.2K$638,4870.2%
JNJJOHNSON & JOHNSON2.5K$637,9730.2%
BALTINNOVATOR ETFS TRUST17.9K$614,0590.2%
GSGOLDMAN SACHS GROUP INC597$603,7880.2%
IONQIONQ INC11.2K$596,0330.2%
VVISA INC1.7K$590,6710.2%
KOCOCA COLA CO6.8K$550,8420.1%
VEUVANGUARD INTL EQUITY INDEX F6.5K$548,3360.1%
TFCTRUIST FINL CORP10.2K$508,5630.1%
—PGIM ETF TR9.7K$488,8240.1%
WMTWALMART INC4.1K$468,1040.1%
CSCOCISCO SYS INC4.0K$464,6630.1%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings {{ activeFund.holdingsCountLabel }}

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.companyLabel }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}