AI Portfolio Summary
In 2026 Q1, Pine Harbor Wealth Management, LLC maintained a portfolio of 112 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 0.32% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.5%. The fund also reduced its exposure to VANGUARD WHITEHALL F by 26.1%.
Total Positions
112
Quarter
2026 Q1
Top Holding
DFUS (11.9%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 11.91% | 12.32% |
#1
Prev: #1
|
6.5 | 19,140 | 3.5% |
P
S
|
561,269 | $39,799,559 |
$58.32
+22.7%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
PAAA
PGIM ETF TR
|
ETF | 11.34% | 10.69% |
#2
Prev: #2
|
7.5 | 59,790 | 8.8% |
P
S
|
740,429 | $37,895,172 |
$48.56
+5.1%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.82% | 9.33% |
#3
1
Prev: #4
|
7.0 | 134,377 | 15.2% |
P
S
|
1,017,885 | $36,165,445 |
$28.30
+26.7%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
PULS
PGIM ETF TR
|
ETF | 10.15% | 9.47% |
#4
1
Prev: #3
|
6.5 | 62,045 | 10.0% |
P
S
|
685,513 | $33,932,875 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.04% | 6.58% |
#5
Prev: #5
|
3.4 | 13 | 0.0% |
P
S
|
34,975 | $20,187,124 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.28% | 4.70% |
#6
1
Prev: #7
|
4.1 | 48,749 | 15.3% |
P
S
|
368,343 | $17,636,251 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.67% | 4.91% |
#7
1
Prev: #6
|
2.4 | 904 | 1.9% |
P
S
|
48,677 | $15,616,048 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.53% | 4.11% |
#8
1
Prev: #9
|
3.8 | 10,605 | 6.0% |
P
S
|
187,708 | $15,131,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.30% | 4.15% |
#9
1
Prev: #8
|
2.2 | -2,821 | -2.1% |
P
S
|
129,999 | $14,361,003 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 2.64% | 2.71% |
#10
Prev: #10
|
1.6 | -615 | -0.4% |
P
S
|
175,063 | $8,812,649 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.00% | 2.30% |
#11
Prev: #11
|
1.3 | -33 | -0.2% |
P
S
|
15,342 | $6,701,272 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.75% | 1.71% |
#12
1
Prev: #13
|
2.7 | 5,845 | 5.2% |
P
S
|
117,622 | $5,855,828 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.61% | 1.27% |
#13
5
Prev: #18
|
3.1 | 17,444 | 26.2% |
P
S
|
83,945 | $5,379,221 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SUB
ISHARES TR
|
ETF | 1.59% | 1.63% |
#14
Prev: #14
|
1.1 | 124 | 0.2% |
P
S
|
49,963 | $5,321,032 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.52% |
#15
Prev: #15
|
1.0 | -526 | -2.9% |
P
S
|
17,749 | $4,504,506 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.80% |
#16
4
Prev: #12
|
1.0 | -366 | -3.0% |
P
S
|
11,801 | $4,368,228 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 1.39% |
#17
1
Prev: #16
|
1.5 | no change | no change |
P
S
|
6 | $4,308,840 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.33% |
#18
1
Prev: #17
|
0.9 | -2,313 | -10.0% |
P
S
|
20,922 | $3,648,761 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.84% | 1.17% |
#19
Prev: #19
|
0.3 | -7,396 | -22.0% |
P
S
|
26,158 | $2,815,127 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.90% |
#20
Prev: #20
|
0.8 | -8,389 | -9.7% |
P
S
|
77,770 | $2,777,168 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.89% |
#21
Prev: #21
|
0.8 | -427 | -7.4% |
P
S
|
5,354 | $2,565,870 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.75% |
#22
Prev: #22
|
0.8 | -250 | -3.2% |
P
S
|
7,605 | $2,186,980 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.45% |
#23
4
Prev: #27
|
2.2 | 1,446 | 18.9% |
P
S
|
9,078 | $1,781,165 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.53% | 0.55% |
#24
1
Prev: #23
|
1.2 | no change | no change |
P
S
|
36,881 | $1,763,649 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.47% | 0.48% |
#25
Prev: #25
|
0.7 | -500 | -2.2% |
P
S
|
22,225 | $1,559,750 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.50% |
#26
2
Prev: #24
|
1.2 | no change | no change |
P
S
|
1,515 | $1,393,509 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.42% | 0.46% |
#27
1
Prev: #26
|
0.7 | -15 | -0.1% |
P
S
|
12,372 | $1,389,004 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.37% | 0.38% |
#28
2
Prev: #30
|
0.6 | 127 | 1.4% |
P
S
|
9,004 | $1,245,433 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.35% | 0.40% |
#29
1
Prev: #28
|
0.6 | -134 | -3.6% |
P
S
|
3,562 | $1,170,555 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.39% |
#30
1
Prev: #29
|
0.6 | -74 | -1.3% |
P
S
|
5,475 | $1,140,278 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.37% |
#31
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
3,875 | $1,111,595 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.32% | — |
#32
Prev: #—
|
3.6 | 4,481 | no change |
NEW
|
4,481 | $1,064,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.32% | 0.32% |
#33
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
12,589 | $1,054,581 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.28% | 0.38% |
#34
3
Prev: #31
|
0.1 | -3,628 | -23.3% |
P
S
|
11,959 | $937,688 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.28% | 0.30% |
#35
1
Prev: #36
|
0.6 | 5 | 0.2% |
P
S
|
2,834 | $932,226 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.28% |
#36
2
Prev: #38
|
0.6 | -1,771 | -6.5% |
P
S
|
25,561 | $895,657 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.29% |
#37
Prev: #37
|
0.6 | 1 | 0.0% |
P
S
|
2,950 | $867,734 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.24% |
#38
2
Prev: #40
|
2.1 | 183 | 14.5% |
P
S
|
1,447 | $864,682 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USXF
ISHARES TR
|
ETF | 0.24% | 0.26% |
#39
Prev: #39
|
0.6 | -378 | -2.5% |
P
S
|
14,635 | $807,852 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.24% | 0.35% |
#40
7
Prev: #33
|
0.1 | -3,214 | -26.1% |
P
S
|
9,100 | $805,022 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.22% | 0.22% |
#41
1
Prev: #42
|
0.6 | 30 | 0.9% |
P
S
|
3,366 | $723,803 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.22% | 0.19% |
#42
6
Prev: #48
|
1.1 | no change | no change |
P
S
|
725 | $721,924 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.20% | 0.20% |
#43
3
Prev: #46
|
0.6 | 95 | 0.7% |
P
S
|
12,985 | $654,078 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.19% | 0.20% |
#44
1
Prev: #45
|
0.6 | 37 | 1.7% |
P
S
|
2,155 | $644,022 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.19% | 0.23% |
#45
4
Prev: #41
|
0.6 | -87 | -6.5% |
P
S
|
1,243 | $621,157 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.21% |
#46
2
Prev: #44
|
0.6 | -802 | -5.1% |
P
S
|
14,995 | $616,145 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.16% |
#47
6
Prev: #53
|
1.1 | no change | no change |
P
S
|
2,512 | $614,033 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.18% | 0.18% |
#48
2
Prev: #50
|
0.6 | 22 | 0.4% |
P
S
|
5,703 | $604,589 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.18% | 0.18% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
17,918 | $599,635 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.17% | 0.16% |
#50
1
Prev: #51
|
1.1 | no change | no change |
P
S
|
3,854 | $558,907 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 112 holdings