2026 Q2 Portfolio Activity
In 2026 Q2, Pine Harbor Wealth Management, LLC maintained a portfolio of 112 distinct positions. The most significant new addition was PGIM ETF TR, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 503.5%.
Position History
hover any row below to update
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Total Positions
112
Quarter
2026 Q2
Top Holding
DFUS (12.7%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Pine Harbor Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 12.71% | 11.91% |
#1
Prev: #1
|
6.5 |
—
|
18,046 | 3.2% |
P
S
|
579,315 | $47,469,043 |
$58.92
+44.3%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.57% | 10.82% |
#2
1
Prev: #3
|
6.0 |
—
|
41,575 | 4.1% |
P
S
|
1,059,460 | $39,475,471 |
$28.32
+38.6%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PAAA
PGIM ETF TR
|
ETF | 10.53% | 11.34% |
#3
1
Prev: #2
|
5.5 |
—
|
26,400 | 3.6% |
P
S
|
766,829 | $39,315,347 |
$48.29
+6.4%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PULS
PGIM ETF TR
|
ETF | 9.59% | 10.15% |
#4
Prev: #4
|
6.3 |
—
|
37,102 | 5.4% |
P
S
|
722,615 | $35,805,588 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.80% | 6.04% |
#5
Prev: #5
|
3.7 |
—
|
-480 | -1.4% |
P
S
|
34,495 | $25,402,073 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.99% | 5.28% |
#6
Prev: #6
|
4.0 |
—
|
21,544 | 5.8% |
P
S
|
389,887 | $18,617,108 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.81% | 4.67% |
#7
Prev: #7
|
2.4 |
—
|
-122 | -0.3% |
P
S
|
48,555 | $17,967,430 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.74% | 4.53% |
#8
Prev: #8
|
2.4 |
—
|
6,359 | 3.4% |
P
S
|
194,067 | $17,700,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.34% | 4.30% |
#9
Prev: #9
|
2.2 |
—
|
-173 | -0.1% |
P
S
|
129,826 | $16,197,034 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 2.32% | 2.64% |
#10
Prev: #10
|
1.4 |
—
|
-2,765 | -1.6% |
P
S
|
172,298 | $8,680,378 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.14% | 2.00% |
#11
Prev: #11
|
3.9 |
—
|
77,254 | 503.5% |
P
S
|
92,596 | $7,976,239 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.66% | 1.61% |
#12
1
Prev: #13
|
1.2 |
—
|
3,191 | 3.8% |
P
S
|
87,136 | $6,208,428 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.57% | 1.75% |
#13
1
Prev: #12
|
1.1 |
—
|
83 | 0.1% |
P
S
|
117,705 | $5,859,362 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUB
ISHARES TR
|
ETF | 1.43% | 1.59% |
#14
Prev: #14
|
1.1 |
—
|
349 | 0.7% |
P
S
|
50,312 | $5,356,707 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.35% |
#15
Prev: #15
|
1.1 |
—
|
5 | 0.0% |
P
S
|
17,754 | $5,137,247 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.29% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
6 | $4,493,100 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 1.31% |
#17
1
Prev: #16
|
1.0 |
—
|
18 | 0.2% |
P
S
|
11,819 | $4,408,810 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.09% |
#18
Prev: #18
|
0.9 |
—
|
-1,061 | -5.1% |
P
S
|
19,861 | $3,974,037 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.83% |
#19
1
Prev: #20
|
0.8 |
—
|
-978 | -1.3% |
P
S
|
76,792 | $3,036,365 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.77% | 0.84% |
#20
1
Prev: #19
|
0.8 |
—
|
-2,512 | -9.6% |
P
S
|
23,646 | $2,891,684 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.65% |
#21
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
7,605 | $2,717,949 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.77% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
5,354 | $2,679,332 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.53% |
#23
Prev: #23
|
0.7 |
—
|
10 | 0.1% |
P
S
|
9,088 | $1,980,575 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.42% |
#24
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,515 | $1,817,211 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.48% | 0.53% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
36,881 | $1,783,196 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.45% | 0.47% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
22,225 | $1,684,433 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.45% | 0.32% |
#27
5
Prev: #32
|
2.7 |
—
|
1,035 | 23.1% |
P
S
|
5,516 | $1,671,274 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.43% | 0.42% |
#28
1
Prev: #27
|
0.7 |
—
|
-310 | -2.5% |
P
S
|
12,062 | $1,595,079 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.38% | 0.37% |
#29
1
Prev: #28
|
0.7 |
—
|
-36 | -0.4% |
P
S
|
8,968 | $1,407,528 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.33% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,875 | $1,369,211 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.34% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
5,475 | $1,304,912 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.30% | 0.35% |
#32
3
Prev: #29
|
0.6 |
—
|
-14 | -0.4% |
P
S
|
3,548 | $1,117,165 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.30% | 0.32% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
12,589 | $1,106,951 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.26% |
#34
4
Prev: #38
|
2.1 |
—
|
84 | 5.8% |
P
S
|
1,531 | $1,051,310 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOXX
ISHARES TR
|
ETF | 0.28% | 0.16% |
#35
16
Prev: #51
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,622 | $1,039,033 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.27% | 0.28% |
#36
1
Prev: #35
|
0.6 |
—
|
-18 | -0.6% |
P
S
|
2,816 | $993,074 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.27% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
25,561 | $991,511 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USXF
ISHARES TR
|
ETF | 0.26% | 0.24% |
#38
1
Prev: #39
|
0.6 |
—
|
-420 | -2.9% |
P
S
|
14,215 | $987,232 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.26% |
#39
2
Prev: #37
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,951 | $966,004 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.25% | 0.28% |
#40
6
Prev: #34
|
0.6 |
—
|
-54 | -0.5% |
P
S
|
11,905 | $927,501 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.23% | 0.24% |
#41
1
Prev: #40
|
0.6 |
—
|
3 | 0.0% |
P
S
|
9,103 | $850,084 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.21% | 0.22% |
#42
1
Prev: #41
|
0.6 |
—
|
8 | 0.2% |
P
S
|
3,374 | $798,301 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.20% | 0.19% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,155 | $741,126 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.18% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
14,995 | $699,217 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | 0.22% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
725 | $677,758 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.18% | 0.20% |
#46
3
Prev: #43
|
0.6 |
—
|
156 | 1.2% |
P
S
|
13,141 | $663,469 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.18% | 0.17% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,854 | $655,720 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.17% | 0.18% |
#48
Prev: #48
|
3.1 |
—
|
5,752 | 100.9% |
P
S
|
11,455 | $643,317 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.17% | 0.19% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,243 | $638,487 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.18% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,512 | $637,973 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 112 holdings