Investor
Pine Harbor Wealth Management, LLC
CIK 0002016051 · filed 2026-04-28 · SEC filing
13F book
$334.3M
Positions
102
6 new · 10 sold
Largest name
11.9%
Dimensional Etf Trust
Est. mark
−$4.99M
Price effect on 96 names still held. Flow $13M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 561.3K | $39.8M | 11.9% | −$1.77M | Added−$410.1K |
| Pgim Etf Tr | — | 740.4K | $37.9M | 11.3% | −$54.4K | Added$3.01M |
| Dimensional Etf Trust | — | 1.02M | $36.2M | 10.8% | $945.3K | Added$5.72M |
| Pgim Etf Tr | — | 685.5K | $33.9M | 10.2% | −$56.1K | Added$3.02M |
| Invesco Qqq Tr | — | 35K | $20.2M | 6.0% | −$1.3M | Added−$1.29M |
| Dimensional Etf Trust | — | 368.3K | $17.6M | 5.3% | −$22.4K | Added$2.31M |
| Vanguard Index Fds | — | 48.7K | $15.6M | 4.7% | −$691K | Added−$400.9K |
| American Centy Etf Tr | — | 187.7K | $15.1M | 4.5% | $857.1K | Added$1.71M |
| American Centy Etf Tr | — | 130K | $14.4M | 4.3% | $1.1M | Cut$816K |
| Ishares U S Etf Tr | — | 175.1K | $8.81M | 2.6% | $3.49K | Cut−$27.5K |
| Vanguard Growth Etf | — | 15.3K | $6.7M | 2.0% | −$783.3K | Cut−$799.4K |
| Vanguard Bd Index Fds | — | 117.6K | $5.86M | 1.8% | −$6.14K | Added$284.9K |
| Vanguard Tax-Managed Fds | — | 83.9K | $5.38M | 1.6% | $107.1K | Added$1.22M |
| Ishares Tr | — | 50K | $5.32M | 1.6% | −$9.99K | Added$3.22K |
| Apple Inc. | AAPL | 17.7K | $4.5M | 1.3% | −$320.7K | Cut−$463.7K |
| Microsoft Corp | MSFT | 11.8K | $4.37M | 1.3% | −$1.34M | Cut−$1.52M |
| Berkshire Hathaway Inc Del | — | 6 | $4.31M | 1.3% | −$220K | Held |
| Nvidia Corp | NVDA | 20.9K | $3.65M | 1.1% | −$253.2K | Cut−$684.5K |
| Invesco Exchange Traded Fd T | — | 26.2K | $2.82M | 0.8% | −$163.2K | Cut−$1.01M |
| Dimensional Etf Trust | — | 77.8K | $2.78M | 0.8% | $116.6K | Cut−$170.3K |
| Berkshire Hathaway Inc Del | — | 5.35K | $2.57M | 0.8% | −$125.5K | Cut−$340.2K |
| Alphabet Inc | — | 7.61K | $2.19M | 0.7% | −$193.4K | Cut−$271.7K |
| Vanguard Index Fds | — | 9.08K | $1.78M | 0.5% | $39.7K | Added$323.5K |
| J P Morgan Exchange Traded F | — | 36.9K | $1.76M | 0.5% | −$32.5K | Held |
| Ishares Tr | — | 22.2K | $1.56M | 0.5% | $16.9K | Cut−$17.8K |
| Eli Lilly & Co | LLY | 1.51K | $1.39M | 0.4% | −$234.7K | Held |
| Vanguard World Fd | — | 12.4K | $1.39M | 0.4% | −$107.5K | Cut−$109.3K |
| Vanguard Intl Equity Index F | — | 9K | $1.25M | 0.4% | −$24.3K | Added−$6.76K |
| Stryker Corp | SYK | 3.56K | $1.17M | 0.4% | −$81.5K | Cut−$128.6K |
| Amazon Com Inc | AMZN | 5.47K | $1.14M | 0.3% | −$123.5K | Cut−$140.5K |
| Alphabet Inc | — | 3.88K | $1.11M | 0.3% | −$104.4K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.48K | $1.06M | 0.3% | — | New |
| Ishares Tr | — | 12.6K | $1.05M | 0.3% | $12.6K | Held |
| Vanguard Bd Index Fds | — | 12K | $937.7K | 0.3% | −$4.79K | Cut−$290.7K |
| Home Depot, Inc. | HD | 2.83K | $932.2K | 0.3% | −$42.9K | Added−$41.3K |
| Dimensional Etf Trust | — | 25.6K | $895.7K | 0.3% | $55K | Cut−$3.29K |
| Jpmorgan Chase & Co. | — | 2.95K | $867.7K | 0.3% | −$82.6K | Added−$82.4K |
| Vanguard Index Fds | — | 1.45K | $864.7K | 0.3% | −$37.6K | Added$71.8K |
| Ishares Tr | — | 14.6K | $807.9K | 0.2% | −$34.8K | Cut−$56.6K |
| Vanguard Whitehall Fds | — | 9.1K | $805K | 0.2% | −$27.2K | Cut−$321.1K |
| Vanguard Specialized Funds | — | 3.37K | $723.8K | 0.2% | −$15.8K | Added−$9.39K |
| Costco Whsl Corp New | — | 725 | $721.9K | 0.2% | $97.2K | Held |
| Janus Detroit Str Tr | — | 13K | $654.1K | 0.2% | −$2.67K | Added$2.12K |
| Vanguard Index Fds | — | 2.15K | $644K | 0.2% | −$33.8K | Added−$22.7K |
| Mastercard Inc | MA | 1.24K | $621.2K | 0.2% | −$88.5K | Cut−$138.2K |
| Dimensional Etf Trust | — | 15K | $616.1K | 0.2% | −$35.1K | Cut−$69.9K |
| Johnson & Johnson | JNJ | 2.51K | $614K | 0.2% | $94.2K | Held |
| Proshares Tr | — | 5.7K | $604.6K | 0.2% | $11.1K | Added$13.4K |
| Innovator Etfs Trust | — | 17.9K | $599.6K | 0.2% | −$806 | Held |
| Invesco Exchange Traded Fd T | — | 3.85K | $558.9K | 0.2% | $25.3K | Held |
| Ishares Tr | — | 1.62K | $532.8K | 0.2% | $44.5K | Added$44.8K |
| Visa Inc. | V | 1.72K | $520.3K | 0.2% | −$83.5K | Cut−$176.4K |
| Coca Cola Co | KO | 6.75K | $513.7K | 0.2% | $41.5K | Held |
| Walmart Inc. | WMT | 4.13K | $513.6K | 0.2% | $53.2K | Held |
| Goldman Sachs Group Inc | — | 597 | $505.1K | 0.2% | −$19.7K | Held |
| Goldman Sachs Physical Gold | — | 10.8K | $498.9K | 0.1% | $19.1K | Added$275.2K |
| Vanguard Intl Equity Index F | — | 6.47K | $486.1K | 0.1% | $9.9K | Added$10.7K |
| Truist Finl Corp | — | 10.2K | $469.3K | 0.1% | −$33.1K | Held |
| Procter And Gamble Co | PG | 3.12K | $450.8K | 0.1% | $3.52K | Added$3.66K |
| Duke Energy Corp New | — | 3.24K | $424.6K | 0.1% | $44.5K | Added$44.7K |
| Philip Morris Intl Inc | — | 2.47K | $408.3K | 0.1% | $12K | Added$15.3K |
| Cheniere Energy, Inc. | LNG | 1.41K | $401.2K | 0.1% | $125.9K | Added$127K |
| Spdr S&P 500 Etf Tr | — | 608 | $395.4K | 0.1% | −$19.5K | Cut−$42.7K |
| Tjx Cos Inc New | — | 2.47K | $394K | 0.1% | $15K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 16.1K | $386.1K | 0.1% | −$5.64K | Cut−$45.7K |
| Mcdonalds Corp | MCD | 1.21K | $375.3K | 0.1% | $6.2K | Added$6.51K |
| Norfolk Southn Corp | — | 1.28K | $368.5K | 0.1% | −$2.18K | Cut−$257.4K |
| Vulcan Matls Co | — | 1.34K | $366.3K | 0.1% | −$17.3K | Cut−$742.4K |
| Pnc Finl Svcs Group Inc | — | 1.75K | $363.7K | 0.1% | −$1.07K | Added$1.43K |
| Abbott Labs | ABT | 3.48K | $357.7K | 0.1% | −$78.7K | Held |
| Valero Energy Corp | — | 1.42K | $350.4K | 0.1% | $119K | Added$120.8K |
| Invesco Exch Traded Fd Tr Ii | — | 6.91K | $348.8K | 0.1% | $12.2K | Held |
| AbbVie Inc. | ABBV | 1.55K | $338K | 0.1% | −$17.1K | Added−$16.7K |
| Ionq Inc | — | 11.2K | $322.6K | 0.1% | −$179.5K | Held |
| Oracle Corp | — | 2.15K | $315.6K | 0.1% | −$102.5K | Cut−$126.9K |
| Caterpillar Inc | CAT | 436 | $308.7K | 0.1% | $59.2K | Held |
| Rockwell Automation, Inc | ROK | 860 | $308.6K | 0.1% | −$26K | Held |
| Cisco Sys Inc | — | 3.95K | $306.7K | 0.1% | $2.22K | Added$2.53K |
| Lowes Cos Inc | — | 1.27K | $299.2K | 0.1% | −$6.03K | Added−$5.8K |
| Broadcom Inc. | AVGO | 963 | $298.1K | 0.1% | −$35K | Held |
| Dimensional Etf Trust | — | 6.54K | $295.3K | 0.1% | −$11K | Held |
| Merck & Co., Inc. | MRK | 2.44K | $292.9K | 0.1% | $36.6K | Added$36.8K |
| Pepsico Inc | PEP | 1.8K | $279.5K | 0.1% | $21.1K | Added$21.6K |
| Innovator Etfs Trust | — | 9.41K | $276.4K | 0.1% | −$2.15K | Cut−$9.04K |
| Ishares Tr | — | 2.91K | $270K | 0.1% | −$4.13K | Held |
| Vanguard Malvern Fds | — | 5.35K | $267.2K | 0.1% | $2.58K | Added$6.53K |
| Dimensional Etf Trust | — | 6.3K | $267.1K | 0.1% | −$2.8K | Cut−$5.55K |
| Vanguard World Fd | — | 3.68K | $264.1K | 0.1% | $405 | Cut−$1.6K |
| Ishares Tr | — | 3.46K | $261.1K | 0.1% | $1K | Held |
| Select Sector Spdr Tr | — | 4.24K | $260K | 0.1% | — | New |
| Air Prods & Chems Inc | — | 893 | $259.4K | 0.1% | $38.8K | Cut$10.8K |
| Ishares Tr | — | 387 | $252.8K | 0.1% | −$12.3K | Held |
| Innovator Etfs Trust | — | 5.83K | $251.2K | 0.1% | −$3.84K | Held |
| Texas Instrs Inc | — | 1.27K | $246.7K | 0.1% | $25.9K | Added$27.7K |
| Linde Plc | LIN | 457 | $226.5K | 0.1% | — | New |
| Schwab Charles Corp | — | 2.36K | $222.2K | 0.1% | −$14K | Cut−$53.9K |
| American Express Co | AXP | 720 | $217.8K | 0.1% | −$48.6K | Held |
| Bank America Corp | — | 4.35K | $212K | 0.1% | −$27.2K | Held |
| Schwab Strategic Tr | — | 6.81K | $208.8K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 3.46K | $202.7K | 0.1% | — | New |
| Ishares Tr | — | 1.94K | $200.9K | 0.1% | — | New |
| Blaize Hldgs Inc | — | 18.2K | $33.1K | 0.0% | −$2.36K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.