Pine Harbor Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Pine Harbor Wealth Management, LLC reported 94 stock positions worth $249.9 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 12.4% of the portfolio, followed by Pgim Aaa Clo ETF (PAAA, 10.1%) and Pgim Ultra Short Bond ETF (PULS, 8.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 7, added to 36 and reduced 35. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −5%).

Most Recent 13F
Q2 2026
Location
FAIRFAX, VA
CIK
0002016051
Portfolio Value
$249.9M (Q1 2025)
SEC Filing
0001172661-25-001851 ↗ filed May 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $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 94 stocks · $249.9M
DFUS Dimensional US Eq MKT ETF 12.39% 511,917 $31.0M Add +3.8%
PAAA Pgim Aaa Clo ETF 10.07% 490,645 $25.2M Add +17.4%
PULS Pgim Ultra Short Bond ETF 8.15% 409,629 $20.4M Add +12.8%
DFIC Dimensional International Co. 7.48% 673,148 $18.7M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 6.14% 32,722 $15.3M Add +2.0%
AVUV Avantis US Small Cap Value 5.71% 163,769 $14.3M Add +9.2%
VTI VG Morningstar TS MKT ETF-US 5.55% 50,477 $13.9M Reduce -5.3%
DFSD Dimensional Short Duration 3.75% 197,003 $9.4M Add +2.6%
MEAR Ishrs Short Mat Muni Act ETF 3.67% 182,345 $9.2M Reduce -9.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.72% 18,354 $6.8M Add +3.0%
SPGP Invesco S&P 500 Garp ETF 2.69% 67,287 $6.7M Reduce -14.7%
AVLV Avantis US Large Cap Value 2.35% 89,962 $5.9M Add +28.2%
VUSB Vanguard Ultra Short Bond Et 2.14% 107,250 $5.3M Add +3.6%
BRK.A Berkshire Hathaway Inc. Class A 1.92% 6 $4.8M New
MSFT Microsoft Corp. 1.64% 10,922 $4.1M Reduce -2.1%
AAPL Apple Inc. 1.63% 18,391 $4.1M Reduce -10.0%
SUB iShares Short-Term National 1.43% 33,723 $3.6M Add +0.5%
NVDA Nvidia Corp. 1.26% 28,942 $3.1M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 4,512 $2.4M Reduce -8.1%
BSV Vanguard Short-Term Bond ETF 0.94% 30,035 $2.4M Reduce -7.7%
DFLV Dim US Large Cap Value ETF 0.93% 75,780 $2.3M Add +2.5%
VEA Vanguard Ftse Developed ETF 0.81% 39,888 $2.0M Add +3.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.65% 32,129 $1.6M No change
VMC Vulcan Materials Co. 0.58% 6,163 $1.4M No change
SYK Stryker Corp. 0.54% 3,655 $1.4M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 7,784 $1.3M Add +8.5%
VRIG Invesco Variable Rate Invest 0.54% 53,474 $1.3M Reduce -4.4%
VIGI Vanguard Int Div App Indx FD 0.50% 15,102 $1.3M Reduce -10.0%
LLY Eli Lilly & Co. 0.49% 1,481 $1.2M Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.49% 12,384 $1.2M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.48% 7,714 $1.2M Reduce -4.3%
DGRO iShares Core Dividend Growth 0.46% 18,582 $1.1M Reduce -1.9%
AMZN Amazon.com Inc. 0.46% 5,991 $1.1M Reduce -7.1%
IGRO iShares Intl Div Growth ETF 0.37% 12,854 $931K Reduce -4.8%
VT Vanguard Tot World STK ETF 0.37% 7,950 $922K No change
AVUS Avantis U.S. Equity ETF 0.33% 8,891 $821K No change
VOO Vanguard S&P 500 ETF 0.33% 1,595 $820K Add +11.5%
VIG Vanguard Dividend Apprec ETF 0.29% 3,788 $735K Add +9.7%
MA Mastercard Inc. Class A 0.29% 1,302 $714K Add +0.1%
USXF iShares ESG Advance MSCI USA 0.28% 15,161 $708K No change
HD Home Depot Inc. 0.28% 1,915 $702K Reduce -0.1%
V Visa Inc. Class A 0.28% 1,986 $696K No change
DFSV Dimensional US Small Cap Val 0.26% 23,429 $660K Add +6.8%
JPM JPMorgan Chase & Co. 0.25% 2,530 $621K Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 2,368 $609K No change
NOBL Proshares S&P 500 Dividend A 0.23% 5,687 $581K No change
GOOG Alphabet Inc. Class C 0.23% 3,664 $573K Reduce -0.5%
DFSU Dimensional US Sus CORE1 ETF 0.23% 15,787 $565K Reduce -1.2%
PG The Procter & Gamble Co. 0.22% 3,215 $548K Reduce -0.1%
BALT Inn Defined Wealth Shield 0.21% 16,947 $532K Reduce -1.6%
COST Costco Wholesale Corp. 0.20% 526 $498K Reduce -9.8%
VRP Invesco Variable Rate Prefer 0.18% 18,903 $458K Reduce -0.3%
XMMO Invesco S&P Midcap Momentum 0.18% 3,854 $438K No change
ABT Abbott Laboratories 0.18% 3,300 $438K Add +0.4%
JNJ Johnson & Johnson 0.17% 2,635 $437K Reduce -15.3%
TFC Truist Financial Corp. 0.17% 10,508 $432K No change
JAAA Janus Henderson Aaa Clo ETF 0.16% 8,097 $411K No change
SCHD Schwab US DVD Equity ETF 0.16% 14,215 $397K No change
DUK Duke Energy Corp. 0.16% 3,235 $395K Add +0.1%
VTIP Vanguard Short-Term Tips 0.15% 7,578 $378K Reduce -53.0%
VEU Vanguard Ftse All-World Ex-U 0.14% 5,662 $343K Add +3.0%
WMT Walmart Inc. 0.14% 3,892 $342K No change
SOXX iShares Semiconductor ETF 0.14% 1,801 $339K Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 603 $338K Add +0.2%
ABBV Abbvie Inc. 0.13% 1,536 $322K Add +0.7%
MCD McDonald's Corp. 0.12% 988 $309K Reduce -8.6%
APD Air Products & Chemicals Inc. 0.12% 1,030 $304K Reduce -17.3%
PEP Pepsico Inc. 0.12% 1,961 $294K Reduce -0.4%
TJUL Innovator Equity Defined Pro 0.12% 10,382 $291K Reduce -4.3%
GS Goldman Sachs Group Inc. 0.12% 533 $291K No change
RWJ Invesco S&P Smallcap 600 0.11% 6,909 $281K No change
TXN Texas Instruments Inc. 0.11% 1,532 $275K Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,185 $266K Add +0.1%
ORCL Oracle Corp. 0.11% 1,896 $265K No change
PNC PNC Financial Services Group 0.10% 1,479 $260K Add +0.8%
SHW The Sherwin-Williams Co. 0.10% 742 $259K No change
XLE SS Energy Select Sector 0.10% 2,763 $258K Add +0.5%
DFAU Dimensional US Core Equity M 0.10% 6,545 $252K No change
KO The Coca-Cola Co. 0.10% 3,512 $252K Reduce -8.6%
INTU Intuit Inc. 0.10% 404 $248K Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 4,815 $239K Reduce -12.7%
DFEM Dimensional Emrg MRKT Core 0.09% 8,928 $236K Reduce -16.1%
DMXF iShares ESG Advanc MSCI Eafe 0.09% 3,460 $233K No change
ROK Rockwell Automation Inc. 0.09% 900 $233K No change
MRK Merck & Co. Inc. 0.09% 2,519 $226K Add +0.4%
NSC Norfolk Southern Corp. 0.09% 953 $226K No change
CSCO Cisco Systems Inc. 0.09% 3,617 $223K Add +0.1%
DFSI Dimensional Int Sus COR1 ETF 0.09% 6,344 $221K Reduce -1.2%
VSGX Vanguard ESG Intl Stock ETF 0.09% 3,702 $218K Reduce -1.2%
LIN Linde PLC 0.09% 462 $216K New
ADP Automatic Data Processing 0.08% 691 $211K Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 922 $205K Add +1.9%
DFAS Dimensional US Small Cap ETF 0.08% 3,402 $203K Add +0.1%
QCOM Qualcomm Inc. 0.08% 1,319 $203K Add +0.3%

Portfolio Sells Q4 2024 → Q1 2025
VTI VG Morningstar TS MKT ETF-US Reduce -5.3% 5.55% −0.66
SPGP Invesco S&P 500 Garp ETF Reduce -14.7% 2.69% −0.64
AAPL Apple Inc. Reduce -10.0% 1.63% −0.43
MEAR Ishrs Short Mat Muni Act ETF Reduce -9.7% 3.67% −0.39
NVDA Nvidia Corp. Reduce -2.8% 1.26% −0.35
MSFT Microsoft Corp. Reduce -2.1% 1.64% −0.25
IONQ Ionq Inc. Sold out 0.00% −0.19
META Meta Platforms Inc. Class A Sold out 0.00% −0.19
VTIP Vanguard Short-Term Tips Reduce -53.0% 0.15% −0.16
GOOGL Alphabet Inc. Class A Reduce -4.3% 0.48% −0.14
TSLA Tesla Inc. Sold out 0.00% −0.12
AMZN Amazon.com Inc. Reduce -7.1% 0.46% −0.11
AVGO Broadcom Inc. Sold out 0.00% −0.09
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.08
OCTH Innvtr PR INC20 Bar ETF-Oct Sold out 0.00% −0.08
AXP American Express Co. Sold out 0.00% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -7.7% 0.94% −0.07
GOOG Alphabet Inc. Class C Reduce -0.5% 0.23% −0.05
ESGV Vanguard ESG US Stock ETF Reduce -1.2% 0.49% −0.04
VIGI Vanguard Int Div App Indx FD Reduce -10.0% 0.50% −0.04
VRIG Invesco Variable Rate Invest Reduce -4.4% 0.54% −0.03
APD Air Products & Chemicals Inc. Reduce -17.3% 0.12% −0.02
HD Home Depot Inc. Reduce -0.1% 0.28% −0.02
DFEM Dimensional Emrg MRKT Core Reduce -16.1% 0.09% −0.02
DFSU Dimensional US Sus CORE1 ETF Reduce -1.2% 0.23% −0.02
COST Costco Wholesale Corp. Reduce -9.8% 0.20% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -12.7% 0.10% −0.02
DGRO iShares Core Dividend Growth Reduce -1.9% 0.46% −0.01
JNJ Johnson & Johnson Reduce -15.3% 0.17% −0.01
BALT Inn Defined Wealth Shield Reduce -1.6% 0.21% −0.01
TJUL Innovator Equity Defined Pro Reduce -4.3% 0.12% −0.00
PEP Pepsico Inc. Reduce -0.4% 0.12% −0.00
MCD McDonald's Corp. Reduce -8.6% 0.12% −0.00
VRP Invesco Variable Rate Prefer Reduce -0.3% 0.18% −0.00
JPM JPMorgan Chase & Co. Reduce -1.2% 0.25% +0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -1.2% 0.09% +0.00
PG The Procter & Gamble Co. Reduce -0.1% 0.22% +0.00
IGRO iShares Intl Div Growth ETF Reduce -4.8% 0.37% +0.00
DFSI Dimensional Int Sus COR1 ETF Reduce -1.2% 0.09% +0.00
KO The Coca-Cola Co. Reduce -8.6% 0.10% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.1% 0.96% +0.07
DFIC Dimensional International Co. Reduce -3.1% 7.48% +0.25

Portfolio Buys Q4 2024 → Q1 2025
BRK.A Berkshire Hathaway Inc. Class A New 1.92% +1.92
PAAA Pgim Aaa Clo ETF Add +17.4% 10.07% +1.46
PULS Pgim Ultra Short Bond ETF Add +12.8% 8.15% +0.91
AVLV Avantis US Large Cap Value Add +28.2% 2.35% +0.46
DFSD Dimensional Short Duration Add +2.6% 3.75% +0.12
LIN Linde PLC New 0.09% +0.09
VUSB Vanguard Ultra Short Bond Et Add +3.6% 2.14% +0.07
VEA Vanguard Ftse Developed ETF Add +3.0% 0.81% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +8.5% 0.54% +0.05
DFLV Dim US Large Cap Value ETF Add +2.5% 0.93% +0.03
LLY Eli Lilly & Co. Add +0.1% 0.49% +0.03
ABT Abbott Laboratories Add +0.4% 0.18% +0.03
VIG Vanguard Dividend Apprec ETF Add +9.7% 0.29% +0.02
ABBV Abbvie Inc. Add +0.7% 0.13% +0.02
VOO Vanguard S&P 500 ETF Add +11.5% 0.33% +0.02
DUK Duke Energy Corp. Add +0.1% 0.16% +0.02
SYK Stryker Corp. Add +0.0% 0.54% +0.01
VEU Vanguard Ftse All-World Ex-U Add +3.0% 0.14% +0.01
MA Mastercard Inc. Class A Add +0.1% 0.29% +0.01
XLE SS Energy Select Sector Add +0.5% 0.10% +0.01
ADP Automatic Data Processing Add +0.4% 0.08% +0.00
CSCO Cisco Systems Inc. Add +0.1% 0.09% +0.00
TJX TJX Companies Inc. Add +0.1% 0.11% +0.00
SUB iShares Short-Term National Add +0.5% 1.43% +0.00
QCOM Qualcomm Inc. Add +0.3% 0.08% −0.00
INTU Intuit Inc. Add +0.3% 0.10% −0.00
TXN Texas Instruments Inc. Add +0.7% 0.11% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.9% 0.08% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.14% −0.01
DFAS Dimensional US Small Cap ETF Add +0.1% 0.08% −0.01
DFSV Dimensional US Small Cap Val Add +6.8% 0.26% −0.01
PNC PNC Financial Services Group Add +0.8% 0.10% −0.01
MRK Merck & Co. Inc. Add +0.4% 0.09% −0.01
SOXX iShares Semiconductor ETF Add +1.1% 0.14% −0.02
AVUV Avantis US Small Cap Value Add +9.2% 5.71% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +3.0% 2.72% −0.22
DFUS Dimensional US Eq MKT ETF Add +3.8% 12.39% −0.28
QQQ Invesco QQQ Trust Series 1 Add +2.0% 6.14% −0.46

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