Pine Harbor Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Pine Harbor Wealth Management, LLC reported 102 stock positions worth $284.3 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 12.2% of the portfolio, followed by Pgim Aaa Clo ETF (PAAA, 9.7%) and Pgim Ultra Short Bond ETF (PULS, 9.2%). Compared with Q1 2025, it opened 15 new positions, sold out of 7, added to 43 and reduced 20. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +28%) and the biggest sale an exit from JPM Ultra-Short Muni Income (JMST).

Most Recent 13F
Q2 2026
Location
FAIRFAX, VA
CIK
0002016051
Portfolio Value
$284.3M (Q2 2025)
SEC Filing
0001172661-25-003368 ↗ filed Aug 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 Q1 2025 Q2 2025: $284.3M $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 102 stocks · $284.3M
DFUS Dimensional US Eq MKT ETF 12.24% 519,119 $34.8M Add +1.4%
PAAA Pgim Aaa Clo ETF 9.74% 538,354 $27.7M Add +9.7%
PULS Pgim Ultra Short Bond ETF 9.19% 525,195 $26.1M Add +28.2%
DFIC Dimensional International Co. 7.82% 714,979 $22.2M Add +6.2%
QQQ Invesco QQQ Trust Series 1 6.43% 33,122 $18.3M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 5.51% 51,563 $15.7M Add +2.1%
AVUV Avantis US Small Cap Value 5.07% 158,238 $14.4M Reduce -3.4%
DFSD Dimensional Short Duration 3.66% 216,923 $10.4M Add +10.1%
MEAR Ishrs Short Mat Muni Act ETF 3.40% 192,141 $9.7M Add +5.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.93% 18,976 $8.3M Add +3.4%
AVLV Avantis US Large Cap Value 2.72% 113,182 $7.7M Add +25.8%
SPGP Invesco S&P 500 Garp ETF 2.14% 56,595 $6.1M Reduce -15.9%
MSFT Microsoft Corp. 2.01% 11,511 $5.7M Add +5.4%
VUSB Vanguard Ultra Short Bond Et 1.99% 113,539 $5.7M Add +5.9%
BRK.A Berkshire Hathaway Inc. Class A 1.54% 6 $4.4M No change
NVDA Nvidia Corp. 1.41% 25,437 $4.0M Reduce -12.1%
AAPL Apple Inc. 1.39% 19,319 $4.0M Add +5.0%
SUB iShares Short-Term National 1.37% 36,639 $3.9M Add +8.7%
VEA Vanguard Ftse Developed ETF 0.94% 46,981 $2.7M Add +17.8%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 5,499 $2.7M Add +21.9%
DFLV Dim US Large Cap Value ETF 0.91% 83,825 $2.6M Add +10.6%
BSV Vanguard Short-Term Bond ETF 0.76% 27,455 $2.2M Reduce -8.6%
JPIB JPMorgan Intl BND ETF 0.63% 36,881 $1.8M New
VMC Vulcan Materials Co. 0.57% 6,163 $1.6M No change
DGRO iShares Core Dividend Growth 0.52% 22,996 $1.5M Add +23.8%
SYK Stryker Corp. 0.51% 3,655 $1.4M No change
VIGI Vanguard Int Div App Indx FD 0.48% 15,167 $1.4M Add +0.4%
GOOGL Alphabet Inc. Class A 0.48% 7,714 $1.4M No change
ESGV Vanguard ESG US Stock ETF 0.48% 12,387 $1.4M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 7,339 $1.3M Reduce -5.7%
VRIG Invesco Variable Rate Invest 0.45% 51,300 $1.3M Reduce -4.1%
AMZN Amazon.com Inc. 0.44% 5,685 $1.2M Reduce -5.1%
LLY Eli Lilly & Co. 0.41% 1,481 $1.2M No change
VT Vanguard Tot World STK ETF 0.36% 7,950 $1.0M No change
IGRO iShares Intl Div Growth ETF 0.35% 12,789 $1.0M Reduce -0.5%
HD Home Depot Inc. 0.34% 2,607 $956K Add +36.1%
VOO Vanguard S&P 500 ETF 0.32% 1,607 $913K Add +0.8%
AVUS Avantis U.S. Equity ETF 0.31% 8,836 $891K Reduce -0.6%
USXF iShares ESG Advance MSCI USA 0.29% 15,067 $813K Reduce -0.6%
JPM JPMorgan Chase & Co. 0.26% 2,593 $752K Add +2.5%
VIG Vanguard Dividend Apprec ETF 0.26% 3,619 $741K Reduce -4.5%
DFSV Dimensional US Small Cap Val 0.26% 25,051 $737K Add +6.9%
MA Mastercard Inc. Class A 0.26% 1,302 $732K No change
V Visa Inc. Class A 0.25% 1,986 $705K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 2,368 $676K No change
GOOG Alphabet Inc. Class C 0.23% 3,664 $650K No change
DFSU Dimensional US Sus CORE1 ETF 0.22% 15,797 $620K Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.20% 5,713 $575K Add +0.5%
NSC Norfolk Southern Corp. 0.19% 2,116 $542K Add +122.0%
DE Deere & Co. 0.19% 1,039 $529K New
COST Costco Wholesale Corp. 0.18% 526 $521K No change
PG The Procter & Gamble Co. 0.18% 3,216 $512K Add +0.0%
XMMO Invesco S&P Midcap Momentum 0.17% 3,854 $496K No change
IONQ Ionq Inc. 0.17% 11,191 $481K New
KO The Coca-Cola Co. 0.17% 6,785 $480K Add +93.2%
TFC Truist Financial Corp. 0.16% 10,508 $452K No change
ABT Abbott Laboratories 0.16% 3,301 $449K Add +0.0%
PM Philip Morris International 0.15% 2,416 $440K New
VRP Invesco Variable Rate Prefer 0.15% 17,749 $434K Reduce -6.1%
SOXX iShares Semiconductor ETF 0.15% 1,804 $431K Add +0.2%
ORCL Oracle Corp. 0.15% 1,896 $415K No change
JAAA Janus Henderson Aaa Clo ETF 0.14% 7,929 $402K Reduce -2.1%
JNJ Johnson & Johnson 0.14% 2,601 $397K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 639 $395K Add +6.0%
VEU Vanguard Ftse All-World Ex-U 0.13% 5,701 $383K Add +0.7%
DUK Duke Energy Corp. 0.13% 3,237 $382K Add +0.1%
WMT Walmart Inc. 0.13% 3,876 $379K Reduce -0.4%
GS Goldman Sachs Group Inc. 0.13% 533 $377K No change
VTIP Vanguard Short-Term Tips 0.13% 7,095 $357K Reduce -6.4%
SCHD Schwab US DVD Equity ETF 0.12% 12,994 $344K Reduce -8.6%
LNG Cheniere Energy Inc. 0.12% 1,403 $342K New
MCD McDonald's Corp. 0.12% 1,148 $336K Add +16.2%
TXN Texas Instruments Inc. 0.11% 1,541 $320K Add +0.6%
INTU Intuit Inc. 0.11% 404 $319K No change
MO Altria Group Inc. 0.11% 5,369 $315K New
PNC PNC Financial Services Group 0.11% 1,619 $302K Add +9.5%
RWJ Invesco S&P Smallcap 600 0.11% 6,909 $299K No change
ROK Rockwell Automation Inc. 0.11% 900 $299K No change
APD Air Products & Chemicals Inc. 0.10% 1,031 $291K Add +0.1%
ABBV Abbvie Inc. 0.10% 1,539 $286K Add +0.2%
DFAU Dimensional US Core Equity M 0.10% 6,545 $277K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,185 $270K No change
SYY Sysco Corp. 0.09% 3,403 $258K New
DMXF iShares ESG Advanc MSCI Eafe 0.09% 3,460 $258K No change
ADP Automatic Data Processing 0.09% 831 $256K Add +20.3%
SHW The Sherwin-Williams Co. 0.09% 742 $255K No change
AVGO Broadcom Inc. 0.09% 913 $252K New
CSCO Cisco Systems Inc. 0.09% 3,622 $251K Add +0.1%
DFSI Dimensional Int Sus COR1 ETF 0.09% 6,364 $251K Add +0.3%
VSGX Vanguard ESG Intl Stock ETF 0.09% 3,710 $243K Add +0.2%
PEP Pepsico Inc. 0.08% 1,823 $241K Reduce -7.0%
UNH Unitedhealth Group Inc. 0.08% 759 $237K New
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 4,815 $236K No change
CEG Constellation Energy 0.08% 708 $229K New
AXP American Express Co. 0.08% 699 $223K New
SCHW Schwab (charles) Corp. 0.08% 2,429 $222K New
XYL Xylem Inc. 0.08% 1,701 $220K New
LIN Linde PLC 0.08% 456 $214K Reduce -1.3%
QCOM Qualcomm Inc. 0.07% 1,319 $210K No change
BKNG Booking Holdings Inc. 0.07% 36 $208K New
XLE SS Energy Select Sector 0.07% 2,421 $205K Reduce -12.4%
HON Honeywell International Inc. 0.07% 860 $200K New

Portfolio Sells Q1 2025 → Q2 2025
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.65
AVUV Avantis US Small Cap Value Reduce -3.4% 5.07% −0.64
SPGP Invesco S&P 500 Garp ETF Reduce -15.9% 2.14% −0.54
BALT Inn Defined Wealth Shield Sold out 0.00% −0.21
BSV Vanguard Short-Term Bond ETF Reduce -8.6% 0.76% −0.18
TJUL Innovator Equity Defined Pro Sold out 0.00% −0.12
DFEM Dimensional Emrg MRKT Core Sold out 0.00% −0.09
MRK Merck & Co. Inc. Sold out 0.00% −0.09
VRIG Invesco Variable Rate Invest Reduce -4.1% 0.45% −0.08
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.7% 0.46% −0.08
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.08
SCHD Schwab US DVD Equity ETF Reduce -8.6% 0.12% −0.04
JNJ Johnson & Johnson Reduce -1.3% 0.14% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -4.5% 0.26% −0.03
PEP Pepsico Inc. Reduce -7.0% 0.08% −0.03
XLE SS Energy Select Sector Reduce -12.4% 0.07% −0.03
VRP Invesco Variable Rate Prefer Reduce -6.1% 0.15% −0.03
VTIP Vanguard Short-Term Tips Reduce -6.4% 0.13% −0.03
JAAA Janus Henderson Aaa Clo ETF Reduce -2.1% 0.14% −0.02
IGRO iShares Intl Div Growth ETF Reduce -0.5% 0.35% −0.02
AMZN Amazon.com Inc. Reduce -5.1% 0.44% −0.02
AVUS Avantis U.S. Equity ETF Reduce -0.6% 0.31% −0.02
LIN Linde PLC Reduce -1.3% 0.08% −0.01
WMT Walmart Inc. Reduce -0.4% 0.13% −0.00
USXF iShares ESG Advance MSCI USA Reduce -0.6% 0.29% +0.00
NVDA Nvidia Corp. Reduce -12.1% 1.41% +0.16

Portfolio Buys Q1 2025 → Q2 2025
PULS Pgim Ultra Short Bond ETF Add +28.2% 9.19% +1.04
JPIB JPMorgan Intl BND ETF New 0.63% +0.63
MSFT Microsoft Corp. Add +5.4% 2.01% +0.37
AVLV Avantis US Large Cap Value Add +25.8% 2.72% +0.37
DFIC Dimensional International Co. Add +6.2% 7.82% +0.34
QQQ Invesco QQQ Trust Series 1 Add +1.2% 6.43% +0.29
VUG Vanguard Mrngstar GR ETF-Sui Add +3.4% 2.93% +0.20
DE Deere & Co. New 0.19% +0.19
IONQ Ionq Inc. New 0.17% +0.17
PM Philip Morris International New 0.15% +0.15
VEA Vanguard Ftse Developed ETF Add +17.8% 0.94% +0.13
LNG Cheniere Energy Inc. New 0.12% +0.12
MO Altria Group Inc. New 0.11% +0.11
NSC Norfolk Southern Corp. Add +122.0% 0.19% +0.10
SYY Sysco Corp. New 0.09% +0.09
AVGO Broadcom Inc. New 0.09% +0.09
UNH Unitedhealth Group Inc. New 0.08% +0.08
CEG Constellation Energy New 0.08% +0.08
AXP American Express Co. New 0.08% +0.08
SCHW Schwab (charles) Corp. New 0.08% +0.08
XYL Xylem Inc. New 0.08% +0.08
BKNG Booking Holdings Inc. New 0.07% +0.07
HON Honeywell International Inc. New 0.07% +0.07
KO The Coca-Cola Co. Add +93.2% 0.17% +0.07
DGRO iShares Core Dividend Growth Add +23.8% 0.52% +0.06
HD Home Depot Inc. Add +36.1% 0.34% +0.06
JPM JPMorgan Chase & Co. Add +2.5% 0.26% +0.02
SOXX iShares Semiconductor ETF Add +0.2% 0.15% +0.02
ADP Automatic Data Processing Add +20.3% 0.09% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +6.0% 0.14% +0.00
TXN Texas Instruments Inc. Add +0.6% 0.11% +0.00
PNC PNC Financial Services Group Add +9.5% 0.11% +0.00
DFSI Dimensional Int Sus COR1 ETF Add +0.3% 0.09% −0.00
CSCO Cisco Systems Inc. Add +0.1% 0.09% −0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.2% 0.09% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.7% 0.13% −0.00
DFSV Dimensional US Small Cap Val Add +6.9% 0.26% −0.00
MCD McDonald's Corp. Add +16.2% 0.12% −0.01
VOO Vanguard S&P 500 ETF Add +0.8% 0.32% −0.01
ESGV Vanguard ESG US Stock ETF Add +0.0% 0.48% −0.01
DFSU Dimensional US Sus CORE1 ETF Add +0.1% 0.22% −0.01
DFLV Dim US Large Cap Value ETF Add +10.6% 0.91% −0.01
ABT Abbott Laboratories Add +0.0% 0.16% −0.02
APD Air Products & Chemicals Inc. Add +0.1% 0.10% −0.02
VIGI Vanguard Int Div App Indx FD Add +0.4% 0.48% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +21.9% 0.94% −0.02
DUK Duke Energy Corp. Add +0.1% 0.13% −0.02
ABBV Abbvie Inc. Add +0.2% 0.10% −0.03
NOBL Proshares S&P 500 Dividend A Add +0.5% 0.20% −0.03
VTI VG Morningstar TS MKT ETF-US Add +2.1% 5.51% −0.04

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