Pine Harbor Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Pine Harbor Wealth Management, LLC reported 96 stock positions worth $158.9 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.6%) and Dimensional International (DFIC, 8.0%). Compared with Q4 2023, it opened 4 new positions, sold out of 4, added to 43 and reduced 26. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +42%) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −61%).

Most Recent 13F
Q2 2026
Location
FAIRFAX, VA
CIK
0002016051
Portfolio Value
$158.9M (Q1 2024)
SEC Filing
0001172661-24-002525 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $158.9M $158.9M Q1 2024 Q2 2024: $169.9M Q2 2024 Q3 2024: $201.0M Q3 2024 Q4 2024: $248.4M Q4 2024 Q1 2025: $249.9M Q1 2025 Q2 2025: $284.3M Q2 2025 Q3 2025: $311.7M Q3 2025 Q4 2025: $326.3M Q4 2025 Q1 2026: $334.3M Q1 2026 Q2 2026: $373.5M Q2 2026

Holdings 96 stocks · $158.9M
DFUS Dimensional US Eq MKT ETF 13.90% 387,560 $22.1M Add +42.2%
VTI VG Morningstar TS MKT ETF-US 8.61% 52,612 $13.7M Add +14.6%
DFIC Dimensional International Co. 8.00% 475,224 $12.7M Add +31.9%
QQQ Invesco QQQ Trust Series 1 4.89% 17,483 $7.8M Add +45.5%
SPGP Invesco S&P 500 Garp ETF 4.45% 66,471 $7.1M Add +13.7%
MEAR Ishrs Short Mat Muni Act ETF 3.90% 123,713 $6.2M Add +9.0%
VUSB Vanguard Ultra Short Bond Et 3.82% 122,347 $6.1M Add +32.8%
MSFT Microsoft Corp. 2.94% 11,098 $4.7M Reduce -0.1%
AVUV Avantis US Small Cap Value 2.71% 46,018 $4.3M Add +41.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.69% 12,416 $4.3M Reduce -2.6%
AAPL Apple Inc. 2.58% 23,876 $4.1M Reduce -0.1%
NVDA Nvidia Corp. 2.22% 3,910 $3.5M No change
BSV Vanguard Short-Term Bond ETF 1.92% 39,886 $3.1M Add +2.2%
VTIP Vanguard Short-Term Tips 1.71% 56,610 $2.7M Reduce -61.1%
DFLV Dim US Large Cap Value ETF 1.64% 86,759 $2.6M Reduce -16.1%
DFSD Dimensional Short Duration 1.49% 50,379 $2.4M Add +72.1%
BRK.B Berkshire Hathaway Inc. Class B 1.39% 5,263 $2.2M No change
VRIG Invesco Variable Rate Invest 1.33% 84,113 $2.1M Add +250.9%
SUB iShares Short-Term National 1.30% 19,706 $2.1M Add +9.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.28% 12,449 $2.0M Reduce -15.0%
VEA Vanguard Ftse Developed ETF 1.22% 38,564 $1.9M Add +67.6%
VIGI Vanguard Int Div App Indx FD 1.12% 21,827 $1.8M Add +20.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.03% 32,129 $1.6M New
VMC Vulcan Materials Co. 1.02% 5,922 $1.6M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.91% 28,545 $1.4M Add +136.2%
PULS Pgim Ultra Short Bond ETF 0.89% 28,430 $1.4M Add +181.7%
SYK Stryker Corp. 0.82% 3,651 $1.3M Add +0.0%
AMZN Amazon.com Inc. 0.82% 7,216 $1.3M Reduce -7.5%
GOOGL Alphabet Inc. Class A 0.77% 8,142 $1.2M Reduce -0.5%
LLY Eli Lilly & Co. 0.72% 1,475 $1.1M Add +0.1%
DGRO iShares Core Dividend Growth 0.70% 19,254 $1.1M Add +18.3%
IGRO iShares Intl Div Growth ETF 0.62% 14,583 $982K Add +7.4%
VIG Vanguard Dividend Apprec ETF 0.58% 5,052 $923K Reduce -18.2%
AVUS Avantis U.S. Equity ETF 0.49% 8,781 $786K No change
DFEM Dimensional Emrg MRKT Core 0.48% 30,018 $765K Add +2.6%
VT Vanguard Tot World STK ETF 0.47% 6,714 $742K Add +0.1%
DFCF Dimensional Core Fixed Inc. 0.46% 17,424 $731K Add +3.4%
MA Mastercard Inc. Class A 0.46% 1,501 $723K Reduce -2.1%
C Citigroup Inc. 0.45% 11,325 $716K No change
HD Home Depot Inc. 0.44% 1,836 $704K Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.43% 1,411 $678K Reduce -17.6%
TSLA Tesla Inc. 0.41% 3,708 $652K No change
BALT Inn Defined Wealth Shield 0.41% 22,055 $645K Add +9.5%
V Visa Inc. Class A 0.40% 2,284 $638K Reduce -1.5%
FLRN SS SPDR BB Ig Float RT ETF 0.37% 19,270 $594K No change
NOBL Proshares S&P 500 Dividend A 0.36% 5,595 $567K Reduce -0.6%
GOOG Alphabet Inc. Class C 0.35% 3,681 $560K No change
JNJ Johnson & Johnson 0.34% 3,408 $539K Add +1.3%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.34% 22,204 $536K No change
VRP Invesco Variable Rate Prefer 0.33% 22,062 $524K Add +10.5%
TGNA Tegna Inc. 0.33% 34,755 $519K No change
PG The Procter & Gamble Co. 0.33% 3,199 $519K Add +1.1%
USFR Wisdomtree Floating Rate Tre 0.33% 10,316 $519K No change
TJUL Innovator Equity Defined Pro 0.32% 19,568 $515K Add +7.3%
DFSV Dimensional US Small Cap Val 0.31% 16,182 $487K Add +42.6%
JPM JPMorgan Chase & Co. 0.30% 2,342 $469K Add +0.9%
META Meta Platforms Inc. Class A 0.29% 941 $457K Reduce -63.9%
XMMO Invesco S&P Midcap Momentum 0.28% 3,854 $443K No change
MRK Merck & Co. Inc. 0.27% 3,306 $436K Reduce -0.9%
COST Costco Wholesale Corp. 0.27% 581 $426K Add +0.3%
TFC Truist Financial Corp. 0.27% 10,842 $423K No change
SOXX iShares Semiconductor ETF 0.25% 1,772 $400K Add +0.1%
ABT Abbott Laboratories 0.24% 3,423 $389K Add +0.4%
RWJ Invesco S&P Smallcap 600 0.22% 8,169 $350K No change
MCD McDonald's Corp. 0.22% 1,234 $348K Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 661 $346K Add +0.3%
VXUS Vanguard Total Intl Stock 0.21% 5,492 $331K Reduce -35.9%
PEP Pepsico Inc. 0.20% 1,827 $320K Add +1.2%
DUK Duke Energy Corp. 0.20% 3,249 $314K No change
JEPI JPMorgan Equity Premium Inco 0.20% 5,411 $313K Add +6.9%
TXN Texas Instruments Inc. 0.18% 1,617 $282K Add +0.6%
ABBV Abbvie Inc. 0.17% 1,506 $274K Reduce -7.3%
APD Air Products & Chemicals Inc. 0.17% 1,132 $274K Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.17% 4,473 $262K Add +4.0%
ROK Rockwell Automation Inc. 0.17% 900 $262K No change
INTU Intuit Inc. 0.16% 402 $261K Add +0.3%
XLE SS Energy Select Sector 0.16% 2,761 $261K Add +0.5%
SHW The Sherwin-Williams Co. 0.16% 742 $258K No change
QCOM Qualcomm Inc. 0.16% 1,489 $252K Add +0.3%
NSC Norfolk Southern Corp. 0.15% 953 $243K No change
DFAU Dimensional US Core Equity M 0.15% 6,545 $239K No change
ORCL Oracle Corp. 0.15% 1,896 $238K New
WMT Walmart Inc. 0.15% 3,897 $234K Reduce -27.1%
KO The Coca-Cola Co. 0.15% 3,825 $234K Reduce -3.6%
PNC PNC Financial Services Group 0.15% 1,428 $231K No change
GS Goldman Sachs Group Inc. 0.14% 533 $223K Reduce -9.2%
BNDX Vanguard Total Intl Bond ETF 0.14% 4,473 $220K No change
LIN Linde PLC 0.14% 463 $215K New
HON Honeywell International Inc. 0.14% 1,045 $214K Reduce -0.7%
DFAS Dimensional US Small Cap ETF 0.13% 3,394 $212K Add +0.0%
VRAI Virtus Real Asset Income ETF 0.13% 8,801 $211K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 921 $210K Reduce -31.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 855 $205K Reduce -64.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 2,015 $204K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 1,846 $201K Add +0.4%
IONQ Ionq Inc. 0.07% 11,191 $112K No change

Portfolio Sells Q4 2023 → Q1 2024
VTIP Vanguard Short-Term Tips Reduce -61.1% 1.71% −3.57
AAPL Apple Inc. Reduce -0.1% 2.58% −0.93
DFLV Dim US Large Cap Value ETF Reduce -16.1% 1.64% −0.49
META Meta Platforms Inc. Class A Reduce -63.9% 0.29% −0.42
VTV Vanguard Mrngstr Val ETF-Aui Reduce -15.0% 1.28% −0.39
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.6% 2.69% −0.33
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -64.7% 0.13% −0.27
MSFT Microsoft Corp. Reduce -0.1% 2.94% −0.25
VIG Vanguard Dividend Apprec ETF Reduce -18.2% 0.58% −0.22
DIHP Dimensional International Hi Sold out 0.00% −0.22
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.21
CSCO Cisco Systems Inc. Sold out 0.00% −0.20
BAC Bank of America Corp. Sold out 0.00% −0.17
VXUS Vanguard Total Intl Stock Reduce -35.9% 0.21% −0.17
VOO Vanguard S&P 500 ETF Reduce -17.6% 0.43% −0.14
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.77% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -31.1% 0.13% −0.09
AMZN Amazon.com Inc. Reduce -7.5% 0.82% −0.08
WMT Walmart Inc. Reduce -27.1% 0.15% −0.07
APD Air Products & Chemicals Inc. Reduce -0.6% 0.17% −0.07
MCD McDonald's Corp. Reduce -1.2% 0.22% −0.06
V Visa Inc. Class A Reduce -1.5% 0.40% −0.06
NOBL Proshares S&P 500 Dividend A Reduce -0.6% 0.36% −0.05
HD Home Depot Inc. Reduce -0.5% 0.44% −0.04
MA Mastercard Inc. Class A Reduce -2.1% 0.46% −0.04
HON Honeywell International Inc. Reduce -0.7% 0.14% −0.03
GS Goldman Sachs Group Inc. Reduce -9.2% 0.14% −0.03
KO The Coca-Cola Co. Reduce -3.6% 0.15% −0.03
ABBV Abbvie Inc. Reduce -7.3% 0.17% −0.02
MRK Merck & Co. Inc. Reduce -0.9% 0.27% −0.00

Portfolio Buys Q4 2023 → Q1 2024
DFUS Dimensional US Eq MKT ETF Add +42.2% 13.90% +3.13
QQQ Invesco QQQ Trust Series 1 Add +45.5% 4.89% +1.13
JMST JPM Ultra-Short Muni Income New 1.03% +1.03
DFIC Dimensional International Co. Add +31.9% 8.00% +0.99
VRIG Invesco Variable Rate Invest Add +250.9% 1.33% +0.87
PULS Pgim Ultra Short Bond ETF Add +181.7% 0.89% +0.51
AVUV Avantis US Small Cap Value Add +41.6% 2.71% +0.49
DFSD Dimensional Short Duration Add +72.1% 1.49% +0.44
VTEB Vanguard Tax-Exempt Bond ETF Add +136.2% 0.91% +0.44
VEA Vanguard Ftse Developed ETF Add +67.6% 1.22% +0.38
VUSB Vanguard Ultra Short Bond Et Add +32.8% 3.82% +0.34
VTI VG Morningstar TS MKT ETF-US Add +14.6% 8.61% +0.31
ORCL Oracle Corp. New 0.15% +0.15
LIN Linde PLC New 0.14% +0.14
TJX TJX Companies Inc. New 0.13% +0.13
SPGP Invesco S&P 500 Garp ETF Add +13.7% 4.45% +0.09
LLY Eli Lilly & Co. Add +0.1% 0.72% +0.07
DFSV Dimensional US Small Cap Val Add +42.6% 0.31% +0.05
DGRO iShares Core Dividend Growth Add +18.3% 0.70% +0.04
VIGI Vanguard Int Div App Indx FD Add +20.9% 1.12% +0.03
QCOM Qualcomm Inc. Add +0.3% 0.16% −0.01
JPM JPMorgan Chase & Co. Add +0.9% 0.30% −0.01
SOXX iShares Semiconductor ETF Add +0.1% 0.25% −0.01
SYK Stryker Corp. Add +0.0% 0.82% −0.01
XLE SS Energy Select Sector Add +0.5% 0.16% −0.01
JEPI JPMorgan Equity Premium Inco Add +6.9% 0.20% −0.02
VEU Vanguard Ftse All-World Ex-U Add +4.0% 0.17% −0.02
DFAS Dimensional US Small Cap ETF Add +0.0% 0.13% −0.02
VRP Invesco Variable Rate Prefer Add +10.5% 0.33% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.22% −0.02
COST Costco Wholesale Corp. Add +0.3% 0.27% −0.02
INTU Intuit Inc. Add +0.3% 0.16% −0.03
PG The Procter & Gamble Co. Add +1.1% 0.33% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.4% 0.13% −0.03
TXN Texas Instruments Inc. Add +0.6% 0.18% −0.03
PEP Pepsico Inc. Add +1.2% 0.20% −0.03
BALT Inn Defined Wealth Shield Add +9.5% 0.41% −0.03
TJUL Innovator Equity Defined Pro Add +7.3% 0.32% −0.03
ABT Abbott Laboratories Add +0.4% 0.24% −0.04
IGRO iShares Intl Div Growth ETF Add +7.4% 0.62% −0.05
VT Vanguard Tot World STK ETF Add +0.1% 0.47% −0.06
JNJ Johnson & Johnson Add +1.3% 0.34% −0.06
DFEM Dimensional Emrg MRKT Core Add +2.6% 0.48% −0.08
DFCF Dimensional Core Fixed Inc. Add +3.4% 0.46% −0.08
SUB iShares Short-Term National Add +9.9% 1.30% −0.14
BSV Vanguard Short-Term Bond ETF Add +2.2% 1.92% −0.37
MEAR Ishrs Short Mat Muni Act ETF Add +9.0% 3.90% −0.42

Notes & Other Activity Q4 2023 → Q1 2024
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D Sold out 8,000 $201Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$373.5MDFUS, DFIC, PAAA, PULS, QQQ
Q1 2026 102$334.3MDFUS, PAAA, DFIC, PULS, QQQ
Q4 2025 106$326.3MDFUS, PAAA, PULS, DFIC, QQQ
Q3 2025 108$311.7MDFUS, PAAA, PULS, DFIC, QQQ
Q2 2025 102$284.3MDFUS, PAAA, PULS, DFIC, QQQ
Q1 2025 94$249.9MDFUS, PAAA, PULS, DFIC, QQQ
Q4 2024 99$248.4MDFUS, PAAA, PULS, DFIC, QQQ
Q3 2024 101$201.0MDFUS, DFIC, VTI, QQQ, SPGP
Q2 2024 97$169.9MDFUS, VTI, DFIC, QQQ, MEAR
Q1 2024 96$158.9MDFUS, VTI, DFIC, QQQ, SPGP