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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) |
|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 74762E102 | — | 322 shares | $231,853 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 750 shares | $227,205 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,258 shares | $226,135 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,364 shares | $218,126 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,806 shares | $215,815 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,571 shares | $211,696 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,172 shares | $209,511 |
| GE AEROSPACE | COM NEW | 369604301 | — | 551 shares | $205,777 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,495 shares | $203,402 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,979 shares | $202,150 |
| DEERE & CO | COM | 244199105 | — | 318 shares | $201,474 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 18,181 shares | $25,090 |