13F-HR filed by Pine Harbor Wealth Management, LLC
Pine Harbor Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 112 holding rows worth $373,461,010.
- Accession
- 0002016051-26-000004
- Filer
- CIK 2016051
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 112 entries on the cover page, a total value of $373,461,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,461,010 with VALUE read as dollars as filed, 13F file number 028-24046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 579,315 | $47,469,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,059,460 | $39,475,471 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 766,829 | $39,315,347 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 722,615 | $35,805,588 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,495 | $25,402,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 389,887 | $18,617,108 | dollars as filed | |
| VTI | 922908769 | COM | 48,555 | $17,967,430 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 194,067 | $17,700,868 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 129,826 | $16,197,034 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 172,298 | $8,680,378 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 92,596 | $7,976,239 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,136 | $6,208,428 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 117,705 | $5,859,362 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50,312 | $5,356,707 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,754 | $5,137,247 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,493,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,819 | $4,408,810 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,861 | $3,974,037 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 76,792 | $3,036,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 23,646 | $2,891,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,605 | $2,717,949 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,354 | $2,679,332 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,088 | $1,980,575 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,515 | $1,817,211 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 36,881 | $1,783,196 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,225 | $1,684,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,516 | $1,671,274 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,062 | $1,595,079 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,968 | $1,407,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,875 | $1,369,211 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,475 | $1,304,912 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,548 | $1,117,165 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 12,589 | $1,106,951 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,531 | $1,051,310 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,622 | $1,039,033 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,816 | $993,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 25,561 | $991,511 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 14,215 | $987,232 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,951 | $966,004 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,905 | $927,501 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,103 | $850,084 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,374 | $798,301 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,155 | $741,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,995 | $699,217 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 725 | $677,758 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,141 | $663,469 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,854 | $655,720 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,455 | $643,317 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,243 | $638,487 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,512 | $637,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 17,918 | $614,059 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 597 | $603,788 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,191 | $596,033 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,722 | $590,671 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,778 | $550,842 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,547 | $548,336 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,208 | $508,563 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 9,696 | $488,824 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,133 | $468,104 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,956 | $464,663 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 436 | $464,285 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,490 | $450,470 | dollars as filed | |
| SPY | 78462F103 | SHS | 593 | $443,037 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,948 | $433,212 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,741 | $428,763 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 860 | $425,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,909 | $411,086 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,245 | $410,695 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,285 | $404,283 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,346 | $397,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,101 | $391,415 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,536 | $386,527 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,277 | $380,531 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,573 | $377,235 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,467 | $373,732 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,425 | $371,243 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 964 | $363,995 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,417 | $338,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,545 | $338,311 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,175 | $317,524 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,240 | $316,733 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,486 | $316,284 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,145 | $314,350 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,437 | $313,132 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,685 | $303,423 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,460 | $292,716 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 387 | $289,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 9,414 | $284,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,306 | $284,401 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,530 | $282,815 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,268 | $279,669 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,358 | $269,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,834 | $268,656 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 781 | $267,750 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 894 | $262,015 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,326 | $252,630 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,389 | $250,085 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,801 | $243,885 | dollars as filed | |
| American Express Company | 025816109 | COM | 720 | $243,540 | dollars as filed | |
| Linde plc | G54950103 | COM | 457 | $237,057 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 322 | $231,853 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 750 | $227,205 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,258 | $226,135 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,364 | $218,126 | dollars as filed | |
| SCHD | 808524797 | COM | 6,806 | $215,815 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,571 | $211,696 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,172 | $209,511 | dollars as filed | |
| General Electric Company | 369604301 | COM | 551 | $205,777 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,495 | $203,402 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,979 | $202,150 | dollars as filed | |
| Deere & Company | 244199105 | COM | 318 | $201,474 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 18,181 | $25,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002016051-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |