Pine Harbor Wealth Management, LLC
CIK 0002016051
Annualised vol
1.902213%
Beta
0.094433
HHI
640.332051
Top-10 weight
71.394425%
VaR 95%
0.176747%
VaR 99%
0.359603%
Max drawdown
2.853787%
Matched value
9.27152%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 17,754 | 17,749 | 0.03% | 5,137,247 |
| MSFT | ADDED | 11,819 | 11,801 | 0.15% | 4,408,810 |
| GOOGL | UNCHANGED | 11,480 | 11,480 | 0.0% | 4,087,160 |
| NVDA | REDUCED | 19,861 | 20,922 | -5.07% | 3,974,037 |
| LLY | UNCHANGED | 1,515 | 1,515 | 0.0% | 1,817,211 |
| AMZN | UNCHANGED | 5,475 | 5,475 | 0.0% | 1,304,912 |
| SYK | REDUCED | 3,548 | 3,562 | -0.39% | 1,117,165 |
| HD | REDUCED | 2,816 | 2,834 | -0.64% | 993,074 |
| JPM | ADDED | 2,951 | 2,950 | 0.03% | 966,004 |
| COST | UNCHANGED | 725 | 725 | 0.0% | 677,758 |
| MA | UNCHANGED | 1,243 | 1,243 | 0.0% | 638,487 |
| JNJ | UNCHANGED | 2,512 | 2,512 | 0.0% | 637,973 |
| GS | UNCHANGED | 597 | 597 | 0.0% | 603,788 |
| IONQ | UNCHANGED | 11,191 | 11,191 | 0.0% | 596,033 |
| V | UNCHANGED | 1,722 | 1,722 | 0.0% | 590,671 |
| KO | ADDED | 6,778 | 6,755 | 0.34% | 550,842 |
| WMT | UNCHANGED | 4,133 | 4,133 | 0.0% | 468,104 |
| CAT | UNCHANGED | 436 | 436 | 0.0% | 464,285 |
| PM | ADDED | 2,490 | 2,470 | 0.81% | 450,470 |
| AAAU | ADDED | 10,948 | 10,800 | 1.37% | 433,212 |
| ROK | UNCHANGED | 860 | 860 | 0.0% | 425,769 |
| DUK | ADDED | 3,245 | 3,243 | 0.06% | 410,695 |
| ABBV | REDUCED | 1,536 | 1,554 | -1.16% | 386,527 |
| PG | REDUCED | 2,573 | 3,121 | -17.56% | 377,235 |
| AVGO | ADDED | 964 | 963 | 0.1% | 363,995 |
| LNG | ADDED | 1,417 | 1,414 | 0.21% | 338,677 |
| MCD | REDUCED | 1,175 | 1,208 | -2.73% | 317,524 |
| ABT | ADDED | 3,486 | 3,484 | 0.06% | 316,284 |
| ORCL | UNCHANGED | 2,145 | 2,145 | 0.0% | 314,350 |
| MRK | ADDED | 2,437 | 2,435 | 0.08% | 313,132 |
| PEP | ADDED | 1,801 | 1,800 | 0.06% | 243,885 |
| AXP | UNCHANGED | 720 | 720 | 0.0% | 243,540 |
| LIN | UNCHANGED | 457 | 457 | 0.0% | 237,057 |
| SCHW | UNCHANGED | 2,364 | 2,364 | 0.0% | 218,126 |
| DE | NEW | 318 | - | - | 201,474 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 47,469,043 | 12.71 | 579315.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 39,475,471 | 10.57 | 1059460.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 39,315,347 | 10.53 | 766829.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 35,805,588 | 9.59 | 722615.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,402,073 | 6.8 | 34495.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 18,617,108 | 4.99 | 389887.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,967,430 | 4.81 | 48555.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 17,700,868 | 4.74 | 194067.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,197,034 | 4.34 | 129826.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 8,680,378 | 2.32 | 172298.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,976,239 | 2.14 | 92596.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,208,428 | 1.66 | 87136.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,859,362 | 1.57 | 117705.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,356,707 | 1.43 | 50312.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,137,247 | 1.38 | 17754.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 1.2 | 6.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,408,810 | 1.18 | 11819.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,974,037 | 1.06 | 19861.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 3,036,365 | 0.81 | 76792.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,891,684 | 0.77 | 23646.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,717,949 | 0.73 | 7605.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,679,332 | 0.72 | 5354.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,980,575 | 0.53 | 9088.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,817,211 | 0.49 | 1515.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,783,196 | 0.48 | 36881.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,684,433 | 0.45 | 22225.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,671,274 | 0.45 | 5516.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,595,079 | 0.43 | 12062.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,407,528 | 0.38 | 8968.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,369,211 | 0.37 | 3875.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,304,912 | 0.35 | 5475.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,117,165 | 0.3 | 3548.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,106,951 | 0.3 | 12589.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,051,310 | 0.28 | 1531.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,039,033 | 0.28 | 1622.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 993,074 | 0.27 | 2816.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 991,511 | 0.27 | 25561.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 987,232 | 0.26 | 14215.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 966,004 | 0.26 | 2951.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 927,501 | 0.25 | 11905.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 850,084 | 0.23 | 9103.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 798,301 | 0.21 | 3374.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 741,126 | 0.2 | 2155.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 699,217 | 0.19 | 14995.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 677,758 | 0.18 | 725.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 663,469 | 0.18 | 13141.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 655,720 | 0.18 | 3854.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 643,317 | 0.17 | 11455.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 638,487 | 0.17 | 1243.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 637,973 | 0.17 | 2512.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 614,059 | 0.16 | 17918.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 603,788 | 0.16 | 597.0 |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 596,033 | 0.16 | 11191.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 590,671 | 0.16 | 1722.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 550,842 | 0.15 | 6778.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 548,336 | 0.15 | 6547.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 508,563 | 0.14 | 10208.0 | |
| - | PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | 488,824 | 0.13 | 9696.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 468,104 | 0.13 | 4133.0 |
| - | CISCO SYS INC | COM | 17275R102 | 464,663 | 0.12 | 3956.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 464,285 | 0.12 | 436.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 450,470 | 0.12 | 2490.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 443,037 | 0.12 | 593.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 433,212 | 0.12 | 10948.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 428,763 | 0.11 | 1741.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 425,769 | 0.11 | 860.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 411,086 | 0.11 | 6909.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 410,695 | 0.11 | 3245.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 404,283 | 0.11 | 1285.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 397,173 | 0.11 | 1346.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 391,415 | 0.1 | 16101.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 386,527 | 0.1 | 1536.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 380,531 | 0.1 | 1277.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 377,235 | 0.1 | 2573.0 |
| - | TJX COS INC NEW | COM | 872540109 | 373,732 | 0.1 | 2467.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 371,243 | 0.1 | 1425.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 363,995 | 0.1 | 964.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 338,677 | 0.09 | 1417.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 338,311 | 0.09 | 6545.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 317,524 | 0.09 | 1175.0 |
| - | CORNING INC | COM | 219350105 | 316,733 | 0.08 | 1240.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 316,284 | 0.08 | 3486.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 314,350 | 0.08 | 2145.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 313,132 | 0.08 | 2437.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 303,423 | 0.08 | 3685.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 292,716 | 0.08 | 3460.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 289,820 | 0.08 | 387.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 284,585 | 0.08 | 9414.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 284,401 | 0.08 | 6306.0 | |
| - | QUALCOMM INC | COM | 747525103 | 282,815 | 0.08 | 1530.0 | |
| - | LOWES COS INC | COM | 548661107 | 279,669 | 0.07 | 1268.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 269,132 | 0.07 | 5358.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 268,656 | 0.07 | 5834.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 267,750 | 0.07 | 781.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 262,015 | 0.07 | 894.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 252,630 | 0.07 | 1326.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 250,085 | 0.07 | 4389.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 243,885 | 0.07 | 1801.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 243,540 | 0.07 | 720.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 237,057 | 0.06 | 457.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 231,853 | 0.06 | 322.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 227,205 | 0.06 | 750.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 226,135 | 0.06 | 4258.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 218,126 | 0.06 | 2364.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215,815 | 0.06 | 6806.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 211,696 | 0.06 | 2571.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 209,511 | 0.06 | 2172.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 205,777 | 0.06 | 551.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 203,402 | 0.05 | 3495.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 202,150 | 0.05 | 1979.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 201,474 | 0.05 | 318.0 |
| - | BLAIZE HLDGS INC | COM | 092915107 | 25,090 | 0.01 | 18181.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 373,461,010 | 112 | 1.902213 | 0.094433 | 2.853787 |
| 2026-03-31 | 2026-04-28 | 334,309,523 | 102 | 1.91209 | 0.094984 | 2.899467 |
| 2025-12-31 | 2026-01-20 | 326,312,235 | 106 | 2.282798 | 0.112992 | 3.397031 |
| 2025-09-30 | 2025-11-13 | 311,735,815 | 108 | 2.449853 | 0.120969 | 3.658589 |
| 2025-03-31 | 2025-05-14 | 249,919,139 | 94 | 2.058916 | 0.101554 | 3.004007 |
| 2024-12-31 | 2025-02-13 | 248,390,962 | 99 | 2.56826 | 0.126704 | 3.773766 |