Holders — by stockHoldings — by fund
Pine Harbor Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002016051
$373.5M
disclosed book value
112
positions
12.7%
largest position share
Positions, as of 2026-06-30
top 100 of 112 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 579,315 | $47.5M | 12.7% |
| 2 | DFICDIMENSIONAL ETF TRUST | 1.1M | $39.5M | 10.6% |
| 3 | PAAAPGIM ETF TR | 766,829 | $39.3M | 10.5% |
| 4 | PULSPGIM ETF TR | 722,615 | $35.8M | 9.6% |
| 5 | QQQINVESCO QQQ TR | 34,495 | $25.4M | 6.8% |
| 6 | DFSDDIMENSIONAL ETF TRUST | 389,887 | $18.6M | 5% |
| 7 | VTIVANGUARD INDEX FDS | 48,555 | $18.0M | 4.8% |
| 8 | AVLVAMERICAN CENTY ETF TR | 194,067 | $17.7M | 4.7% |
| 9 | AVUVAMERICAN CENTY ETF TR | 129,826 | $16.2M | 4.3% |
| 10 | MEARISHARES U S ETF TR | 172,298 | $8.7M | 2.3% |
| 11 | VUGVANGUARD INDEX FDS | 92,596 | $8.0M | 2.1% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 87,136 | $6.2M | 1.7% |
| 13 | VUSBVANGUARD BD INDEX FDS | 117,705 | $5.9M | 1.6% |
| 14 | SUBISHARES TR | 50,312 | $5.4M | 1.4% |
| 15 | AAPLAPPLE INC | 17,754 | $5.1M | 1.4% |
| 16 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 1.2% |
| 17 | MSFTMICROSOFT CORP | 11,819 | $4.4M | 1.2% |
| 18 | NVDANVIDIA CORPORATION | 19,861 | $4.0M | 1.1% |
| 19 | DFLVDIMENSIONAL ETF TRUST | 76,792 | $3.0M | 0.8% |
| 20 | SPGPINVESCO EXCHANGE TRADED FD T | 23,646 | $2.9M | 0.8% |
| 21 | GOOGLALPHABET INC | 7,605 | $2.7M | 0.7% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,354 | $2.7M | 0.7% |
| 23 | VTVVANGUARD INDEX FDS | 9,088 | $2.0M | 0.5% |
| 24 | LLYELI LILLY & CO | 1,515 | $1.8M | 0.5% |
| 25 | JPIBJ P MORGAN EXCHANGE TRADED F | 36,881 | $1.8M | 0.5% |
| 26 | DGROISHARES TR | 22,225 | $1.7M | 0.5% |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 5,516 | $1.7M | 0.4% |
| 28 | ESGVVANGUARD WORLD FD | 12,062 | $1.6M | 0.4% |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 8,968 | $1.4M | 0.4% |
| 30 | GOOGALPHABET INC | 3,875 | $1.4M | 0.4% |
| 31 | AMZNAMAZON COM INC | 5,475 | $1.3M | 0.3% |
| 32 | SYKSTRYKER CORPORATION | 3,548 | $1.1M | 0.3% |
| 33 | IGROISHARES TR | 12,589 | $1.1M | 0.3% |
| 34 | VOOVANGUARD INDEX FDS | 1,531 | $1.1M | 0.3% |
| 35 | SOXXISHARES TR | 1,622 | $1.0M | 0.3% |
| 36 | HDHOME DEPOT INC | 2,816 | $993,074 | 0.3% |
| 37 | DFSVDIMENSIONAL ETF TRUST | 25,561 | $991,511 | 0.3% |
| 38 | USXFISHARES TR | 14,215 | $987,232 | 0.3% |
| 39 | JPMJPMORGAN CHASE & CO | 2,951 | $966,004 | 0.3% |
| 40 | BSVVANGUARD BD INDEX FDS | 11,905 | $927,501 | 0.2% |
| 41 | VIGIVANGUARD WHITEHALL FDS | 9,103 | $850,084 | 0.2% |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 3,374 | $798,301 | 0.2% |
| 43 | VVVANGUARD INDEX FDS | 2,155 | $741,126 | 0.2% |
| 44 | DFSUDIMENSIONAL ETF TRUST | 14,995 | $699,217 | 0.2% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 725 | $677,758 | 0.2% |
| 46 | JAAAJANUS DETROIT STR TR | 13,141 | $663,469 | 0.2% |
| 47 | XMMOINVESCO EXCHANGE TRADED FD T | 3,854 | $655,720 | 0.2% |
| 48 | NOBLPROSHARES TR | 11,455 | $643,317 | 0.2% |
| 49 | MAMASTERCARD INCORPORATED | 1,243 | $638,487 | 0.2% |
| 50 | JNJJOHNSON & JOHNSON | 2,512 | $637,973 | 0.2% |
| 51 | BALTINNOVATOR ETFS TRUST | 17,918 | $614,059 | 0.2% |
| 52 | GSGOLDMAN SACHS GROUP INC | 597 | $603,788 | 0.2% |
| 53 | IONQIONQ INC | 11,191 | $596,033 | 0.2% |
| 54 | VVISA INC | 1,722 | $590,671 | 0.2% |
| 55 | KOCOCA COLA CO | 6,778 | $550,842 | 0.1% |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 6,547 | $548,336 | 0.1% |
| 57 | TFCTRUIST FINL CORP | 10,208 | $508,563 | 0.1% |
| 58 | PUSHPGIM ETF TR | 9,696 | $488,824 | 0.1% |
| 59 | WMTWALMART INC | 4,133 | $468,104 | 0.1% |
| 60 | CSCOCISCO SYS INC | 3,956 | $464,663 | 0.1% |
| 61 | CATCATERPILLAR INC | 436 | $464,285 | 0.1% |
| 62 | PMPHILIP MORRIS INTL INC | 2,490 | $450,470 | 0.1% |
| 63 | SPYSTATE STR SPDR S&P 500 ETF T | 593 | $443,037 | 0.1% |
| 64 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 10,948 | $433,212 | 0.1% |
| 65 | PNCPNC FINL SVCS GROUP INC | 1,741 | $428,763 | 0.1% |
| 66 | ROKROCKWELL AUTOMATION INC | 860 | $425,769 | 0.1% |
| 67 | RWJINVESCO EXCH TRADED FD TR II | 6,909 | $411,086 | 0.1% |
| 68 | DUKDUKE ENERGY CORP NEW | 3,245 | $410,695 | 0.1% |
| 69 | NSCNORFOLK SOUTHN CORP | 1,285 | $404,283 | 0.1% |
| 70 | VMCVULCAN MATLS CO | 1,346 | $397,173 | 0.1% |
| 71 | VRPINVESCO EXCH TRADED FD TR II | 16,101 | $391,415 | 0.1% |
| 72 | ABBVABBVIE INC | 1,536 | $386,527 | 0.1% |
| 73 | TXNTEXAS INSTRS INC | 1,277 | $380,531 | 0.1% |
| 74 | PGPROCTER & GAMBLE CO | 2,573 | $377,235 | 0.1% |
| 75 | TJXTJX COS INC NEW | 2,467 | $373,732 | 0.1% |
| 76 | VLOVALERO ENERGY CORP | 1,425 | $371,243 | 0.1% |
| 77 | AVGOBROADCOM INC | 964 | $363,995 | 0.1% |
| 78 | LNGCHENIERE ENERGY INC | 1,417 | $338,677 | 0.1% |
| 79 | DFAUDIMENSIONAL ETF TRUST | 6,545 | $338,311 | 0.1% |
| 80 | MCDMCDONALDS CORP | 1,175 | $317,524 | 0.1% |
| 81 | GLWCORNING INC | 1,240 | $316,733 | 0.1% |
| 82 | ABTABBOTT LABORATORIES | 3,486 | $316,284 | 0.1% |
| 83 | ORCLORACLE CORP | 2,145 | $314,350 | 0.1% |
| 84 | MRKMERCK & CO INC | 2,437 | $313,132 | 0.1% |
| 85 | VSGXVANGUARD WORLD FD | 3,685 | $303,423 | 0.1% |
| 86 | DMXFISHARES TR | 3,460 | $292,716 | 0.1% |
| 87 | IVVISHARES TR | 387 | $289,820 | 0.1% |
| 88 | TJULINNOVATOR ETFS TRUST | 9,414 | $284,585 | 0.1% |
| 89 | DFSIDIMENSIONAL ETF TRUST | 6,306 | $284,401 | 0.1% |
| 90 | QCOMQUALCOMM INC | 1,530 | $282,815 | 0.1% |
| 91 | LOWLOWES COS INC | 1,268 | $279,669 | 0.1% |
| 92 | VTIPVANGUARD MALVERN FDS | 5,358 | $269,132 | 0.1% |
| 93 | PSEPINNOVATOR ETFS TRUST | 5,834 | $268,656 | 0.1% |
| 94 | MTUMISHARES TR | 781 | $267,750 | 0.1% |
| 95 | APDAIR PRODUCTS AND CHEMICALS I | 894 | $262,015 | 0.1% |
| 96 | XLKSELECT SECTOR SPDR TR | 1,326 | $252,630 | 0.1% |
| 97 | BACBANK OF AMER CORP | 4,389 | $250,085 | 0.1% |
| 98 | PEPPEPSICO INC | 1,801 | $243,885 | 0.1% |
| 99 | AXPAMERICAN EXPRESS CO | 720 | $243,540 | 0.1% |
| 100 | LINDE PLC | 457 | $237,057 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.