Pine Harbor Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Pine Harbor Wealth Management, LLC reported 102 stock positions worth $334.3 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 11.9% of the portfolio, followed by Pgim Aaa Clo ETF (PAAA, 11.3%) and Dimensional International (DFIC, 10.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 10, added to 37 and reduced 31. The biggest buy was Dimensional International (DFIC, shares +15%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
FAIRFAX, VA
CIK
0002016051
Portfolio Value
$334.3M (Q1 2026)
SEC Filing
0002016051-26-000002 ↗ filed Apr 28, 2026

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 Q2 2025 Q3 2025: $311.7M Q3 2025 Q4 2025: $326.3M Q4 2025 Q1 2026: $334.3M $334.3M Q1 2026 Q2 2026: $373.5M Q2 2026

Holdings 102 stocks · $334.3M
DFUS Dimensional US Eq MKT ETF 11.90% 561,269 $39.8M Add +3.5%
PAAA Pgim Aaa Clo ETF 11.34% 740,429 $37.9M Add +8.8%
DFIC Dimensional International Co. 10.82% 1,017,885 $36.2M Add +15.2%
PULS Pgim Ultra Short Bond ETF 10.15% 685,513 $33.9M Add +9.9%
QQQ Invesco QQQ Trust Series 1 6.04% 34,975 $20.2M Add +0.0%
DFSD Dimensional Short Duration 5.28% 368,343 $17.6M Add +15.3%
VTI VG Morningstar TS MKT ETF-US 4.67% 48,677 $15.6M Add +1.9%
AVLV Avantis US Large Cap Value 4.53% 187,708 $15.1M Add +6.0%
AVUV Avantis US Small Cap Value 4.30% 129,999 $14.4M Reduce -2.1%
MEAR Ishrs Short Mat Muni Act ETF 2.64% 175,063 $8.8M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.00% 15,342 $6.7M Reduce -0.2%
VUSB Vanguard Ultra Short Bond Et 1.75% 117,622 $5.9M Add +5.2%
VEA Vanguard Ftse Developed ETF 1.61% 83,945 $5.4M Add +26.2%
SUB iShares Short-Term National 1.59% 49,963 $5.3M Add +0.3%
AAPL Apple Inc. 1.35% 17,749 $4.5M Reduce -2.9%
MSFT Microsoft Corp. 1.31% 11,801 $4.4M Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A 1.29% 6 $4.3M No change
NVDA Nvidia Corp. 1.09% 20,922 $3.6M Reduce -9.9%
SPGP Invesco S&P 500 Garp ETF 0.84% 26,158 $2.8M Reduce -22.0%
DFLV Dim US Large Cap Value ETF 0.83% 77,770 $2.8M Reduce -9.7%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 5,354 $2.6M Reduce -7.4%
GOOGL Alphabet Inc. Class A 0.65% 7,605 $2.2M Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 9,078 $1.8M Add +18.9%
JPIB JPMorgan Intl BND ETF 0.53% 36,881 $1.8M No change
DGRO iShares Core Dividend Growth 0.47% 22,225 $1.6M Reduce -2.2%
LLY Eli Lilly & Co. 0.42% 1,515 $1.4M No change
ESGV Vanguard ESG US Stock ETF 0.42% 12,372 $1.4M Reduce -0.1%
VT Vanguard Tot World STK ETF 0.37% 9,004 $1.2M Add +1.4%
SYK Stryker Corp. 0.35% 3,562 $1.2M Reduce -3.6%
AMZN Amazon.com Inc. 0.34% 5,475 $1.1M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.33% 3,875 $1.1M No change
QQQM Invesco Nasdaq 100 ETF 0.32% 4,481 $1.1M New
IGRO iShares Intl Div Growth ETF 0.32% 12,589 $1.1M No change
BSV Vanguard Short-Term Bond ETF 0.28% 11,959 $938K Reduce -23.3%
HD Home Depot Inc. 0.28% 2,834 $932K Add +0.2%
DFSV Dimensional US Small Cap Val 0.27% 25,561 $896K Reduce -6.5%
JPM JPMorgan Chase & Co. 0.26% 2,950 $868K Add +0.0%
VOO Vanguard S&P 500 ETF 0.26% 1,447 $865K Add +14.5%
USXF iShares ESG Advance MSCI USA 0.24% 14,635 $808K Reduce -2.5%
VIGI Vanguard Int Div App Indx FD 0.24% 9,100 $805K Reduce -26.1%
VIG Vanguard Dividend Apprec ETF 0.22% 3,366 $724K Add +0.9%
COST Costco Wholesale Corp. 0.22% 725 $722K No change
JAAA Janus Henderson Aaa Clo ETF 0.20% 12,985 $654K Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 2,155 $644K Add +1.8%
MA Mastercard Inc. Class A 0.19% 1,243 $621K Reduce -6.5%
DFSU Dimensional US Sus CORE1 ETF 0.18% 14,995 $616K Reduce -5.1%
JNJ Johnson & Johnson 0.18% 2,512 $614K No change
NOBL Proshares S&P 500 Dividend A 0.18% 5,703 $605K Add +0.4%
BALT Inn Defined Wealth Shield 0.18% 17,918 $600K No change
XMMO Invesco S&P Midcap Momentum 0.17% 3,854 $559K No change
SOXX iShares Semiconductor ETF 0.16% 1,621 $533K Add +0.1%
V Visa Inc. Class A 0.16% 1,722 $520K Reduce -13.3%
KO The Coca-Cola Co. 0.15% 6,755 $514K No change
WMT Walmart Inc. 0.15% 4,133 $514K No change
GS Goldman Sachs Group Inc. 0.15% 597 $505K No change
AAAU Goldman Sachs Physical Gold 0.15% 10,800 $499K Add +105.4%
VEU Vanguard Ftse All-World Ex-U 0.15% 6,473 $486K Add +0.1%
TFC Truist Financial Corp. 0.14% 10,208 $469K No change
PG The Procter & Gamble Co. 0.13% 3,121 $451K Add +0.0%
DUK Duke Energy Corp. 0.13% 3,243 $425K Add +0.1%
PM Philip Morris International 0.12% 2,470 $408K Add +0.8%
LNG Cheniere Energy Inc. 0.12% 1,414 $401K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 608 $395K Reduce -5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,467 $394K No change
VRP Invesco Variable Rate Prefer 0.12% 16,101 $386K Reduce -9.3%
MCD McDonald's Corp. 0.11% 1,208 $375K Add +0.1%
NSC Norfolk Southern Corp. 0.11% 1,284 $368K Reduce -40.8%
VMC Vulcan Materials Co. 0.11% 1,345 $366K Reduce -65.4%
PNC PNC Financial Services Group 0.11% 1,748 $364K Add +0.7%
ABT Abbott Laboratories 0.11% 3,484 $358K No change
VLO Valero Energy Corp. 0.10% 1,418 $350K Add +0.5%
RWJ Invesco S&P Smallcap 600 0.10% 6,909 $349K No change
ABBV Abbvie Inc. 0.10% 1,554 $338K Add +0.1%
IONQ Ionq Inc. 0.10% 11,191 $323K No change
ORCL Oracle Corp. 0.09% 2,145 $316K Reduce -5.5%
CAT Caterpillar Inc. 0.09% 436 $309K No change
ROK Rockwell Automation Inc. 0.09% 860 $309K No change
CSCO Cisco Systems Inc. 0.09% 3,952 $307K Add +0.1%
LOW Lowe's Cos Inc. 0.09% 1,266 $299K Add +0.1%
AVGO Broadcom Inc. 0.09% 963 $298K No change
DFAU Dimensional US Core Equity M 0.09% 6,545 $295K No change
MRK Merck & Co. Inc. 0.09% 2,435 $293K Add +0.1%
PEP Pepsico Inc. 0.08% 1,800 $279K Add +0.2%
TJUL Innovator Equity Defined Pro 0.08% 9,414 $276K Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac 0.08% 2,911 $270K No change
VTIP Vanguard Short-Term Tips 0.08% 5,350 $267K Add +1.5%
DFSI Dimensional Int Sus COR1 ETF 0.08% 6,300 $267K Reduce -1.0%
VSGX Vanguard ESG Intl Stock ETF 0.08% 3,682 $264K Reduce -0.8%
DMXF iShares ESG Advanc MSCI Eafe 0.08% 3,460 $261K No change
XLE SS Energy Select Sector 0.08% 4,244 $260K New
APD Air Products & Chemicals Inc. 0.08% 893 $259K Reduce -11.2%
IVV iShares Core S&P 500 ETF 0.08% 387 $253K No change
PSEP Innovator U.S. Equity Power 0.08% 5,834 $251K No change
TXN Texas Instruments Inc. 0.07% 1,271 $247K Add +0.7%
LIN Linde PLC 0.07% 457 $226K New
SCHW Schwab (charles) Corp. 0.07% 2,364 $222K Reduce -14.4%
AXP American Express Co. 0.07% 720 $218K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,349 $212K No change
SCHD Schwab US DVD Equity ETF 0.06% 6,806 $209K New
VGSH Vanguard Short-Term Treasury 0.06% 3,462 $203K New

Show all 102 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -3.0% 1.31% −0.50
SPGP Invesco S&P 500 Garp ETF Reduce -22.0% 0.84% −0.33
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 2.00% −0.29
NVDA Nvidia Corp. Reduce -9.9% 1.09% −0.24
VMC Vulcan Materials Co. Reduce -65.4% 0.11% −0.23
AAPL Apple Inc. Reduce -2.9% 1.35% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.4% 0.77% −0.12
DE Deere & Co. Sold out 0.00% −0.12
VIGI Vanguard Int Div App Indx FD Reduce -26.1% 0.24% −0.10
GOOGL Alphabet Inc. Class A Reduce -3.2% 0.65% −0.10
BSV Vanguard Short-Term Bond ETF Reduce -23.3% 0.28% −0.10
INTU Intuit Inc. Sold out 0.00% −0.08
NSC Norfolk Southern Corp. Reduce -40.8% 0.11% −0.08
QCOM Qualcomm Inc. Sold out 0.00% −0.08
MO Altria Group Inc. Sold out 0.00% −0.08
CEG Constellation Energy Sold out 0.00% −0.08
MEAR Ishrs Short Mat Muni Act ETF Reduce -0.3% 2.64% −0.07
UNH Unitedhealth Group Inc. Sold out 0.00% −0.07
DFLV Dim US Large Cap Value ETF Reduce -9.7% 0.83% −0.07
XYL Xylem Inc. Sold out 0.00% −0.07
ADP Automatic Data Processing Sold out 0.00% −0.07
DFEM Dimensional Emrg MRKT Core Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -13.3% 0.16% −0.06
AMZN Amazon.com Inc. Reduce -1.3% 0.34% −0.05
SYK Stryker Corp. Reduce -3.6% 0.35% −0.05
MA Mastercard Inc. Class A Reduce -6.5% 0.19% −0.05
CPER United States Copper Index Sold out 0.00% −0.04
ESGV Vanguard ESG US Stock ETF Reduce -0.1% 0.42% −0.04
ORCL Oracle Corp. Reduce -5.5% 0.09% −0.04
DFSU Dimensional US Sus CORE1 ETF Reduce -5.1% 0.18% −0.03
USXF iShares ESG Advance MSCI USA Reduce -2.5% 0.24% −0.02
SCHW Schwab (charles) Corp. Reduce -14.4% 0.07% −0.02
DGRO iShares Core Dividend Growth Reduce -2.2% 0.47% −0.02
VRP Invesco Variable Rate Prefer Reduce -9.3% 0.12% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.3% 0.12% −0.02
DFSV Dimensional US Small Cap Val Reduce -6.5% 0.27% −0.01
TJUL Innovator Equity Defined Pro Reduce -2.4% 0.08% −0.00
DFSI Dimensional Int Sus COR1 ETF Reduce -1.0% 0.08% −0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -0.8% 0.08% −0.00
APD Air Products & Chemicals Inc. Reduce -11.2% 0.08% +0.00
AVUV Avantis US Small Cap Value Reduce -2.1% 4.30% +0.14

Portfolio Buys Q4 2025 → Q1 2026
DFIC Dimensional International Co. Add +15.2% 10.82% +1.49
PULS Pgim Ultra Short Bond ETF Add +9.9% 10.15% +0.68
PAAA Pgim Aaa Clo ETF Add +8.8% 11.34% +0.64
DFSD Dimensional Short Duration Add +15.3% 5.28% +0.58
AVLV Avantis US Large Cap Value Add +6.0% 4.53% +0.41
VEA Vanguard Ftse Developed ETF Add +26.2% 1.61% +0.34
QQQM Invesco Nasdaq 100 ETF New 0.32% +0.32
VTV Vanguard Mrngstr Val ETF-Aui Add +18.9% 0.53% +0.09
AAAU Goldman Sachs Physical Gold Add +105.4% 0.15% +0.08
XLE SS Energy Select Sector New 0.08% +0.08
LIN Linde PLC New 0.07% +0.07
SCHD Schwab US DVD Equity ETF New 0.06% +0.06
VGSH Vanguard Short-Term Treasury New 0.06% +0.06
STIP iShares 0-5 Year Tips Bond E New 0.06% +0.06
VUSB Vanguard Ultra Short Bond Et Add +5.2% 1.75% +0.04
LNG Cheniere Energy Inc. Add +0.3% 0.12% +0.04
VLO Valero Energy Corp. Add +0.5% 0.10% +0.03
VOO Vanguard S&P 500 ETF Add +14.5% 0.26% +0.02
DUK Duke Energy Corp. Add +0.1% 0.13% +0.01
SOXX iShares Semiconductor ETF Add +0.1% 0.16% +0.01
MRK Merck & Co. Inc. Add +0.1% 0.09% +0.01
TXN Texas Instruments Inc. Add +0.7% 0.07% +0.01
PEP Pepsico Inc. Add +0.2% 0.08% +0.00
PM Philip Morris International Add +0.8% 0.12% +0.00
VTIP Vanguard Short-Term Tips Add +1.5% 0.08% 0.00
NOBL Proshares S&P 500 Dividend A Add +0.4% 0.18% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.15% −0.00
MCD McDonald's Corp. Add +0.1% 0.11% −0.00
CSCO Cisco Systems Inc. Add +0.1% 0.09% −0.00
PNC PNC Financial Services Group Add +0.7% 0.11% −0.00
PG The Procter & Gamble Co. Add +0.0% 0.13% −0.00
LOW Lowe's Cos Inc. Add +0.1% 0.09% −0.00
JAAA Janus Henderson Aaa Clo ETF Add +0.7% 0.20% −0.00
ABBV Abbvie Inc. Add +0.1% 0.10% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.9% 0.22% −0.01
VT Vanguard Tot World STK ETF Add +1.4% 0.37% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.8% 0.19% −0.01
HD Home Depot Inc. Add +0.2% 0.28% −0.02
JPM JPMorgan Chase & Co. Add +0.0% 0.26% −0.03
SUB iShares Short-Term National Add +0.3% 1.59% −0.04
VTI VG Morningstar TS MKT ETF-US Add +1.9% 4.67% −0.24
DFUS Dimensional US Eq MKT ETF Add +3.5% 11.90% −0.42
QQQ Invesco QQQ Trust Series 1 Add +0.0% 6.04% −0.54

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