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Pine Harbor Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $373,461,010
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $47,469,043
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $39,475,471
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $39,315,347
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $35,805,588
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $25,402,073
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $18,617,108
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $17,967,430
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $17,700,868
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $16,197,034
- ISHARES U S ETF TR · SHOR MAT MUN ETF · 46431W838 · shares: $8,680,378
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 579,315 shares | $47,469,043 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,059,460 shares | $39,475,471 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 766,829 shares | $39,315,347 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 722,615 shares | $35,805,588 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 34,495 shares | $25,402,073 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 389,887 shares | $18,617,108 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 48,555 shares | $17,967,430 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 194,067 shares | $17,700,868 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 129,826 shares | $16,197,034 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 172,298 shares | $8,680,378 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 92,596 shares | $7,976,239 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 87,136 shares | $6,208,428 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 117,705 shares | $5,859,362 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 50,312 shares | $5,356,707 |
| APPLE INC | COM | 037833100 | — | 17,754 shares | $5,137,247 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,493,100 |
| MICROSOFT CORP | COM | 594918104 | — | 11,819 shares | $4,408,810 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,861 shares | $3,974,037 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 76,792 shares | $3,036,365 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 23,646 shares | $2,891,684 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,605 shares | $2,717,949 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,354 shares | $2,679,332 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 9,088 shares | $1,980,575 |
| ELI LILLY & CO | COM | 532457108 | — | 1,515 shares | $1,817,211 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 36,881 shares | $1,783,196 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 22,225 shares | $1,684,433 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,516 shares | $1,671,274 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 12,062 shares | $1,595,079 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 8,968 shares | $1,407,528 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,875 shares | $1,369,211 |
| AMAZON COM INC | COM | 023135106 | — | 5,475 shares | $1,304,912 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,548 shares | $1,117,165 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 12,589 shares | $1,106,951 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,531 shares | $1,051,310 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,622 shares | $1,039,033 |
| HOME DEPOT INC | COM | 437076102 | — | 2,816 shares | $993,074 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 25,561 shares | $991,511 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 14,215 shares | $987,232 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,951 shares | $966,004 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 11,905 shares | $927,501 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 9,103 shares | $850,084 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,374 shares | $798,301 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,155 shares | $741,126 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 14,995 shares | $699,217 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 725 shares | $677,758 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 13,141 shares | $663,469 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 3,854 shares | $655,720 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 11,455 shares | $643,317 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,243 shares | $638,487 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,512 shares | $637,973 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 17,918 shares | $614,059 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 597 shares | $603,788 |
| IONQ INC | COM | 46222L108 | — | 11,191 shares | $596,033 |
| VISA INC | COM CL A | 92826C839 | — | 1,722 shares | $590,671 |
| COCA COLA CO | COM | 191216100 | — | 6,778 shares | $550,842 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,547 shares | $548,336 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,208 shares | $508,563 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 9,696 shares | $488,824 |
| WALMART INC | COM | 931142103 | — | 4,133 shares | $468,104 |
| CISCO SYS INC | COM | 17275R102 | — | 3,956 shares | $464,663 |
| CATERPILLAR INC | COM | 149123101 | — | 436 shares | $464,285 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,490 shares | $450,470 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 593 shares | $443,037 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 10,948 shares | $433,212 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,741 shares | $428,763 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 860 shares | $425,769 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 6,909 shares | $411,086 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,245 shares | $410,695 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,285 shares | $404,283 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,346 shares | $397,173 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 16,101 shares | $391,415 |
| ABBVIE INC | COM | 00287Y109 | — | 1,536 shares | $386,527 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,277 shares | $380,531 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,573 shares | $377,235 |
| TJX COS INC NEW | COM | 872540109 | — | 2,467 shares | $373,732 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,425 shares | $371,243 |
| BROADCOM INC | COM | 11135F101 | — | 964 shares | $363,995 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,417 shares | $338,677 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 6,545 shares | $338,311 |
| MCDONALDS CORP | COM | 580135101 | — | 1,175 shares | $317,524 |
| CORNING INC | COM | 219350105 | — | 1,240 shares | $316,733 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,486 shares | $316,284 |
| ORACLE CORP | COM | 68389X105 | — | 2,145 shares | $314,350 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,437 shares | $313,132 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,685 shares | $303,423 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 3,460 shares | $292,716 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 387 shares | $289,820 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 9,414 shares | $284,585 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 6,306 shares | $284,401 |
| QUALCOMM INC | COM | 747525103 | — | 1,530 shares | $282,815 |
| LOWES COS INC | COM | 548661107 | — | 1,268 shares | $279,669 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5,358 shares | $269,132 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 5,834 shares | $268,656 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 781 shares | $267,750 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 894 shares | $262,015 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,326 shares | $252,630 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,389 shares | $250,085 |
| PEPSICO INC | COM | 713448108 | — | 1,801 shares | $243,885 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 720 shares | $243,540 |
| LINDE PLC | SHS | G54950103 | — | 457 shares | $237,057 |