Pine Harbor Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$334.3M
Q ending 2026-03-31
Prior quarter
$326.3M
Q ending 2025-12-31
Change
+2.5% QoQ · +33.8% YoY
Positions
102
reported holdings
Largest positions
Top 100 of 102 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUS | Shares | $39.8M | 561K |
| Pgim Etf Tr | PAAA | Shares | $37.9M | 740K |
| Dimensional Etf Trust | DFIC | Shares | $36.2M | 1.0M |
| Pgim Etf Tr | PULS | Shares | $33.9M | 686K |
| Invesco Qqq Tr | QQQ | Shares | $20.2M | 35K |
| Dimensional Etf Trust | DFSD | Shares | $17.6M | 368K |
| Vanguard Index Fds | VTI | Shares | $15.6M | 49K |
| American Centy Etf Tr | AVLV | Shares | $15.1M | 188K |
| American Centy Etf Tr | AVUV | Shares | $14.4M | 130K |
| Ishares U S Etf Tr | MEAR | Shares | $8.8M | 175K |
| Vanguard Index Fds | VUG | Shares | $6.7M | 15K |
| Vanguard Bd Index Fds | VUSB | Shares | $5.9M | 118K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.4M | 84K |
| Ishares Tr | SUB | Shares | $5.3M | 50K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Microsoft Corp | MSFT | Shares | $4.4M | 12K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $4.3M | 6 |
| Nvidia Corporation | NVDA | Shares | $3.6M | 21K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $2.8M | 26K |
| Dimensional Etf Trust | DFLV | Shares | $2.8M | 78K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.6M | 5K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Vanguard Index Fds | VTV | Shares | $1.8M | 9K |
| J P Morgan Exchange Traded F | JPIB | Shares | $1.8M | 37K |
| Ishares Tr | DGRO | Shares | $1.6M | 22K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Vanguard World Fd | ESGV | Shares | $1.4M | 12K |
| Vanguard Intl Equity Index F | VT | Shares | $1.2M | 9K |
| Stryker Corporation | SYK | Shares | $1.2M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.1M | 4K |
| Ishares Tr | IGRO | Shares | $1.1M | 13K |
| Vanguard Bd Index Fds | BSV | Shares | $938K | 12K |
| Home Depot Inc | HD | Shares | $932K | 3K |
| Dimensional Etf Trust | DFSV | Shares | $896K | 26K |
| Jpmorgan Chase & Co | JPM | Shares | $868K | 3K |
| Vanguard Index Fds | VOO | Shares | $865K | 1K |
| Ishares Tr | USXF | Shares | $808K | 15K |
| Vanguard Whitehall Fds | VIGI | Shares | $805K | 9K |
| Vanguard Specialized Funds | VIG | Shares | $724K | 3K |
| Costco Wholesale Corporation | COST | Shares | $722K | 725 |
| Janus Detroit Str Tr | JAAA | Shares | $654K | 13K |
| Vanguard Index Fds | VV | Shares | $644K | 2K |
| Mastercard Incorporated | MA | Shares | $621K | 1K |
| Dimensional Etf Trust | DFSU | Shares | $616K | 15K |
| Johnson & Johnson | JNJ | Shares | $614K | 3K |
| Proshares Tr | NOBL | Shares | $605K | 6K |
| Innovator Etfs Trust | BALT | Shares | $600K | 18K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $559K | 4K |
| Ishares Tr | SOXX | Shares | $533K | 2K |
| Visa Inc | V | Shares | $520K | 2K |
| Coca Cola Co | KO | Shares | $514K | 7K |
| Walmart Inc | WMT | Shares | $514K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $505K | 597 |
| Goldman Sachs Physical Gold | AAAU | Shares | $499K | 11K |
| Vanguard Intl Equity Index F | VEU | Shares | $486K | 6K |
| Truist Finl Corp | TFC | Shares | $469K | 10K |
| Procter & Gamble Co | PG | Shares | $451K | 3K |
| Duke Energy Corp New | DUK | Shares | $425K | 3K |
| Philip Morris Intl Inc | PM | Shares | $408K | 2K |
| Cheniere Energy Inc | LNG | Shares | $401K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $395K | 608 |
| Tjx Cos Inc New | TJX | Shares | $394K | 2K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $386K | 16K |
| Mcdonalds Corp | MCD | Shares | $375K | 1K |
| Norfolk Southn Corp | NSC | Shares | $368K | 1K |
| Vulcan Matls Co | VMC | Shares | $366K | 1K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $364K | 2K |
| Abbott Laboratories | ABT | Shares | $358K | 3K |
| Valero Energy Corp | VLO | Shares | $350K | 1K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $349K | 7K |
| Abbvie Inc | ABBV | Shares | $338K | 2K |
| Ionq Inc | IONQ | Shares | $323K | 11K |
| Oracle Corp | ORCL | Shares | $316K | 2K |
| Caterpillar Inc | CAT | Shares | $309K | 436 |
| Rockwell Automation Inc | ROK | Shares | $309K | 860 |
| Cisco Sys Inc | CSCO | Shares | $307K | 4K |
| Lowes Cos Inc | LOW | Shares | $299K | 1K |
| Broadcom Inc | AVGO | Shares | $298K | 963 |
| Dimensional Etf Trust | DFAU | Shares | $295K | 7K |
| Merck & Co Inc | MRK | Shares | $293K | 2K |
| Pepsico Inc | PEP | Shares | $279K | 2K |
| Innovator Etfs Trust | TJUL | Shares | $276K | 9K |
| Ishares Tr | USMV | Shares | $270K | 3K |
| Vanguard Malvern Fds | VTIP | Shares | $267K | 5K |
| Dimensional Etf Trust | DFSI | Shares | $267K | 6K |
| Vanguard World Fd | VSGX | Shares | $264K | 4K |
| Ishares Tr | DMXF | Shares | $261K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $260K | 4K |
| Air Products And Chemicals I | APD | Shares | $259K | 893 |
| Ishares Tr | IVV | Shares | $253K | 387 |
| Innovator Etfs Trust | PSEP | Shares | $251K | 6K |
| Texas Instrs Inc | TXN | Shares | $247K | 1K |
| Linde Plc | Shares | $226K | 457 | |
| Schwab Charles Corp | SCHW | Shares | $222K | 2K |
| American Express Co | AXP | Shares | $218K | 720 |
| Bank America Corp | BAC | Shares | $212K | 4K |
| Schwab Strategic Tr | SCHD | Shares | $209K | 7K |
| Vanguard Scottsdale Fds | VGSH | Shares | $203K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.