Pine Harbor Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Pine Harbor Wealth Management, LLC reported 112 stock positions worth $373.5 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 12.7% of the portfolio, followed by Dimensional International (DFIC, 10.6%) and Pgim Aaa Clo ETF (PAAA, 10.5%). Compared with Q1 2026, it opened 10 new positions, added to 45 and reduced 19. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +3%) and the biggest sale Ishrs Short Mat Muni Act ETF (MEAR, shares −2%).

Most Recent 13F
Q2 2026
Location
FAIRFAX, VA
CIK
0002016051
Portfolio Value
$373.5M (Q2 2026)
SEC Filing
0002016051-26-000004 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $373.5M $373.5M Q2 2026

Holdings 112 stocks · $373.5M
DFUS Dimensional US Eq MKT ETF 12.71% 579,315 $47.5M Add +3.2%
DFIC Dimensional International Co. 10.57% 1,059,460 $39.5M Add +4.1%
PAAA Pgim Aaa Clo ETF 10.53% 766,829 $39.3M Add +3.6%
PULS Pgim Ultra Short Bond ETF 9.59% 722,615 $35.8M Add +5.4%
QQQ Invesco QQQ Trust Series 1 6.80% 34,495 $25.4M Reduce -1.4%
DFSD Dimensional Short Duration 4.99% 389,887 $18.6M Add +5.8%
VTI VG Morningstar TS MKT ETF-US 4.81% 48,555 $18.0M Reduce -0.3%
AVLV Avantis US Large Cap Value 4.74% 194,067 $17.7M Add +3.4%
AVUV Avantis US Small Cap Value 4.34% 129,826 $16.2M Reduce -0.1%
MEAR Ishrs Short Mat Muni Act ETF 2.32% 172,298 $8.7M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.14% 92,596 $8.0M Add +0.6%
VEA Vanguard Ftse Developed ETF 1.66% 87,136 $6.2M Add +3.8%
VUSB Vanguard Ultra Short Bond Et 1.57% 117,705 $5.9M Add +0.1%
SUB iShares Short-Term National 1.43% 50,312 $5.4M Add +0.7%
AAPL Apple Inc. 1.38% 17,754 $5.1M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 1.20% 6 $4.5M No change
MSFT Microsoft Corp. 1.18% 11,819 $4.4M Add +0.1%
NVDA Nvidia Corp. 1.06% 19,861 $4.0M Reduce -5.1%
DFLV Dim US Large Cap Value ETF 0.81% 76,792 $3.0M Reduce -1.3%
SPGP Invesco S&P 500 Garp ETF 0.77% 23,646 $2.9M Reduce -9.6%
GOOGL Alphabet Inc. Class A 0.73% 7,605 $2.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.72% 5,354 $2.7M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 9,088 $2.0M Add +0.1%
LLY Eli Lilly & Co. 0.49% 1,515 $1.8M No change
JPIB JPMorgan Intl BND ETF 0.48% 36,881 $1.8M No change
DGRO iShares Core Dividend Growth 0.45% 22,225 $1.7M No change
QQQM Invesco Nasdaq 100 ETF 0.45% 5,516 $1.7M Add +23.1%
ESGV Vanguard ESG US Stock ETF 0.43% 12,062 $1.6M Reduce -2.5%
VT Vanguard Tot World STK ETF 0.38% 8,968 $1.4M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.37% 3,875 $1.4M No change
AMZN Amazon.com Inc. 0.35% 5,475 $1.3M No change
SYK Stryker Corp. 0.30% 3,548 $1.1M Reduce -0.4%
IGRO iShares Intl Div Growth ETF 0.30% 12,589 $1.1M No change
VOO Vanguard S&P 500 ETF 0.28% 1,531 $1.1M Add +5.8%
SOXX iShares Semiconductor ETF 0.28% 1,622 $1.0M Add +0.1%
HD Home Depot Inc. 0.27% 2,816 $993K Reduce -0.6%
DFSV Dimensional US Small Cap Val 0.27% 25,561 $992K No change
USXF iShares ESG Advance MSCI USA 0.26% 14,215 $987K Reduce -2.9%
JPM JPMorgan Chase & Co. 0.26% 2,951 $966K Add +0.0%
BSV Vanguard Short-Term Bond ETF 0.25% 11,905 $928K Reduce -0.5%
VIGI Vanguard Int Div App Indx FD 0.23% 9,103 $850K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.21% 3,374 $798K Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 2,155 $741K No change
DFSU Dimensional US Sus CORE1 ETF 0.19% 14,995 $699K No change
COST Costco Wholesale Corp. 0.18% 725 $678K No change
JAAA Janus Henderson Aaa Clo ETF 0.18% 13,141 $663K Add +1.2%
XMMO Invesco S&P Midcap Momentum 0.18% 3,854 $656K No change
NOBL Proshares S&P 500 Dividend A 0.17% 11,455 $643K Add +0.4%
MA Mastercard Inc. Class A 0.17% 1,243 $638K No change
JNJ Johnson & Johnson 0.17% 2,512 $638K No change
BALT Inn Defined Wealth Shield 0.16% 17,918 $614K No change
GS Goldman Sachs Group Inc. 0.16% 597 $604K No change
IONQ Ionq Inc. 0.16% 11,191 $596K No change
V Visa Inc. Class A 0.16% 1,722 $591K No change
KO The Coca-Cola Co. 0.15% 6,778 $551K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.15% 6,547 $548K Add +1.1%
TFC Truist Financial Corp. 0.14% 10,208 $509K No change
PUSH Pgim Ultra SHRT MNPL BND ETF 0.13% 9,696 $489K New
WMT Walmart Inc. 0.13% 4,133 $468K No change
CSCO Cisco Systems Inc. 0.12% 3,956 $465K Add +0.1%
CAT Caterpillar Inc. 0.12% 436 $464K No change
PM Philip Morris International 0.12% 2,490 $450K Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 593 $443K Reduce -2.5%
AAAU Goldman Sachs Physical Gold 0.12% 10,948 $433K Add +1.4%
PNC PNC Financial Services Group 0.11% 1,741 $429K Reduce -0.4%
ROK Rockwell Automation Inc. 0.11% 860 $426K No change
RWJ Invesco S&P Smallcap 600 0.11% 6,909 $411K No change
DUK Duke Energy Corp. 0.11% 3,245 $411K Add +0.1%
NSC Norfolk Southern Corp. 0.11% 1,285 $404K Add +0.1%
VMC Vulcan Materials Co. 0.11% 1,346 $397K Add +0.1%
VRP Invesco Variable Rate Prefer 0.10% 16,101 $391K No change
ABBV Abbvie Inc. 0.10% 1,536 $387K Reduce -1.2%
TXN Texas Instruments Inc. 0.10% 1,277 $381K Add +0.5%
PG The Procter & Gamble Co. 0.10% 2,573 $377K Reduce -17.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,467 $374K No change
VLO Valero Energy Corp. 0.10% 1,425 $371K Add +0.5%
AVGO Broadcom Inc. 0.10% 964 $364K Add +0.1%
LNG Cheniere Energy Inc. 0.09% 1,417 $339K Add +0.2%
DFAU Dimensional US Core Equity M 0.09% 6,545 $338K No change
MCD McDonald's Corp. 0.09% 1,175 $318K Reduce -2.7%
GLW Corning Inc. 0.08% 1,240 $317K New
ABT Abbott Laboratories 0.08% 3,486 $316K Add +0.1%
ORCL Oracle Corp. 0.08% 2,145 $314K No change
MRK Merck & Co. Inc. 0.08% 2,437 $313K Add +0.1%
VSGX Vanguard ESG Intl Stock ETF 0.08% 3,685 $303K Add +0.1%
DMXF iShares ESG Advanc MSCI Eafe 0.08% 3,460 $293K No change
IVV iShares Core S&P 500 ETF 0.08% 387 $290K No change
TJUL Innovator Equity Defined Pro 0.08% 9,414 $285K No change
DFSI Dimensional Int Sus COR1 ETF 0.08% 6,306 $284K Add +0.1%
QCOM Qualcomm Inc. 0.08% 1,530 $283K New
LOW Lowe's Cos Inc. 0.07% 1,268 $280K Add +0.2%
VTIP Vanguard Short-Term Tips 0.07% 5,358 $269K Add +0.1%
PSEP Innovator U.S. Equity Power 0.07% 5,834 $269K No change
MTUM iShares MSCI USA Momentum Fa 0.07% 781 $268K New
APD Air Products & Chemicals Inc. 0.07% 894 $262K Add +0.1%
XLK SS Technology Select Sector 0.07% 1,326 $253K New
BAC Bank of America Corp. 0.07% 4,389 $250K Add +0.9%
PEP Pepsico Inc. 0.07% 1,801 $244K Add +0.1%
AXP American Express Co. 0.07% 720 $244K No change
LIN Linde PLC 0.06% 457 $237K No change
PWR Quanta Services Inc. 0.06% 322 $232K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 750 $227K New
XLE SS Energy Select Sector 0.06% 4,258 $226K Add +0.3%
SCHW Schwab (charles) Corp. 0.06% 2,364 $218K No change
SCHD Schwab US DVD Equity ETF 0.06% 6,806 $216K No change
DFAS Dimensional US Small Cap ETF 0.06% 2,571 $212K New
USMV iShares MSCI USA Min Vol Fac 0.06% 2,172 $210K Reduce -25.4%
GE General Electric filed as GE AEROSPACE 0.06% 551 $206K New
VGSH Vanguard Short-Term Treasury 0.05% 3,495 $203K Add +0.9%
STIP iShares 0-5 Year Tips Bond E 0.05% 1,979 $202K Add +1.9%
DE Deere & Co. 0.05% 318 $201K New
BZAI Blaize Holdings Inc. 0.01% 18,181 $25K No change

Portfolio Sells Q1 2026 → Q2 2026
MEAR Ishrs Short Mat Muni Act ETF Reduce -1.6% 2.32% −0.31
SPGP Invesco S&P 500 Garp ETF Reduce -9.6% 0.77% −0.07
SYK Stryker Corp. Reduce -0.4% 0.30% −0.05
PG The Procter & Gamble Co. Reduce -17.6% 0.10% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -0.5% 0.25% −0.03
NVDA Nvidia Corp. Reduce -5.1% 1.06% −0.03
MCD McDonald's Corp. Reduce -2.7% 0.09% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -25.4% 0.06% −0.02
DFLV Dim US Large Cap Value ETF Reduce -1.3% 0.81% −0.02
HD Home Depot Inc. Reduce -0.6% 0.27% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 0.12% +0.00
ABBV Abbvie Inc. Reduce -1.2% 0.10% +0.00
VT Vanguard Tot World STK ETF Reduce -0.4% 0.38% +0.00
PNC PNC Financial Services Group Reduce -0.4% 0.11% +0.01
ESGV Vanguard ESG US Stock ETF Reduce -2.5% 0.43% +0.01
USXF iShares ESG Advance MSCI USA Reduce -2.9% 0.26% +0.02
AVUV Avantis US Small Cap Value Reduce -0.1% 4.34% +0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 4.81% +0.14
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 6.80% +0.76

Portfolio Buys Q1 2026 → Q2 2026
DFUS Dimensional US Eq MKT ETF Add +3.2% 12.71% +0.81
AVLV Avantis US Large Cap Value Add +3.4% 4.74% +0.21
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 2.14% +0.13
PUSH Pgim Ultra SHRT MNPL BND ETF New 0.13% +0.13
QQQM Invesco Nasdaq 100 ETF Add +23.1% 0.45% +0.13
SOXX iShares Semiconductor ETF Add +0.1% 0.28% +0.12
GLW Corning Inc. New 0.08% +0.08
QCOM Qualcomm Inc. New 0.08% +0.08
MTUM iShares MSCI USA Momentum Fa New 0.07% +0.07
XLK SS Technology Select Sector New 0.07% +0.07
PWR Quanta Services Inc. New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd New 0.06% +0.06
DFAS Dimensional US Small Cap ETF New 0.06% +0.06
GE General Electric New 0.06% +0.06
DE Deere & Co. New 0.05% +0.05
VEA Vanguard Ftse Developed ETF Add +3.8% 1.66% +0.05
CSCO Cisco Systems Inc. Add +0.1% 0.12% +0.03
AAPL Apple Inc. Add +0.0% 1.38% +0.03
TXN Texas Instruments Inc. Add +0.5% 0.10% +0.03
VOO Vanguard S&P 500 ETF Add +5.8% 0.28% +0.02
AVGO Broadcom Inc. Add +0.1% 0.10% +0.01
BAC Bank of America Corp. Add +0.9% 0.07% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.1% 0.08% +0.00
VEU Vanguard Ftse All-World Ex-U Add +1.1% 0.15% +0.00
JPM JPMorgan Chase & Co. Add +0.0% 0.26% −0.00
PM Philip Morris International Add +0.8% 0.12% −0.00
NSC Norfolk Southern Corp. Add +0.1% 0.11% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.53% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.21% −0.00
VMC Vulcan Materials Co. Add +0.1% 0.11% −0.00
DFSI Dimensional Int Sus COR1 ETF Add +0.1% 0.08% −0.00
MRK Merck & Co. Inc. Add +0.1% 0.08% −0.00
VLO Valero Energy Corp. Add +0.5% 0.10% −0.01
STIP iShares 0-5 Year Tips Bond E Add +1.9% 0.05% −0.01
KO The Coca-Cola Co. Add +0.3% 0.15% −0.01
VGSH Vanguard Short-Term Treasury Add +0.9% 0.05% −0.01
APD Air Products & Chemicals Inc. Add +0.1% 0.07% −0.01
VTIP Vanguard Short-Term Tips Add +0.1% 0.07% −0.01
NOBL Proshares S&P 500 Dividend A Add +0.4% 0.17% −0.01
VIGI Vanguard Int Div App Indx FD Add +0.0% 0.23% −0.01
LOW Lowe's Cos Inc. Add +0.2% 0.07% −0.01
DUK Duke Energy Corp. Add +0.1% 0.11% −0.02
XLE SS Energy Select Sector Add +0.3% 0.06% −0.02
JAAA Janus Henderson Aaa Clo ETF Add +1.2% 0.18% −0.02
PEP Pepsico Inc. Add +0.1% 0.07% −0.02
ABT Abbott Laboratories Add +0.1% 0.08% −0.02
LNG Cheniere Energy Inc. Add +0.2% 0.09% −0.03
AAAU Goldman Sachs Physical Gold Add +1.4% 0.12% −0.03
MSFT Microsoft Corp. Add +0.1% 1.18% −0.13
SUB iShares Short-Term National Add +0.7% 1.43% −0.16

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