Pine Harbor Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Pine Harbor Wealth Management, LLC held in its portfolio 106 assets valued at $326,312,235 (i.e. $326.31M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($40.21M), PGIM ETF TR ($34.89M), and PGIM ETF TR ($30.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 106 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pine Harbor Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 542129 | 40209675 | US EQUITY MARKET |
| PGIM ETF TR | 680639 | 34889538 | AAA CLO ETF |
| PGIM ETF TR | 623468 | 30917799 | PGIM ULTRA SH BD |
| DIMENSIONAL ETF TRUST | 883508 | 30445696 | INTL CORE EQUITY |
| INVESCO QQQ TR | 34962 | 21477427 | UNIT SER 1 |
| VANGUARD INDEX FDS | 47773 | 16016992 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 319594 | 15324538 | SHORT DURATION F |
| AMERICAN CENTY ETF TR | 132820 | 13545025 | US SML CP VALU |
| AMERICAN CENTY ETF TR | 177103 | 13419129 | US LARGE CAP VLU |
| ISHARES U S ETF TR | 175678 | 8840102 | SHORT MATURITY M |
| VANGUARD INDEX FDS | 15375 | 7500634 | GROWTH ETF |
| MICROSOFT CORP | 12167 | 5884237 | COM |
| VANGUARD BD INDEX FDS | 111777 | 5570973 | VANGUARD ULTRA |
| ISHARES TR | 49839 | 5317812 | SHRT NAT MUN ETF |
| APPLE INC | 18275 | 4968188 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6 | 4528800 | CL A |
| NVIDIA CORPORATION | 23235 | 4333292 | COM |
| VANGUARD TAX-MANAGED FDS | 66501 | 4154326 | VAN FTSE DEV MKT |
| INVESCO EXCHANGE TRADED FD T | 33554 | 3820441 | S&P 500 GARP ETF |
| DIMENSIONAL ETF TRUST | 86159 | 2947516 | US LARGE CAP VAL |
| BERKSHIRE HATHAWAY INC DEL | 5781 | 2906064 | CL B NEW |
| ALPHABET INC | 7855 | 2458666 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 36881 | 1796105 | INTL BD OPP ETF |
| ELI LILLY & CO | 1515 | 1628207 | COM |
| ISHARES TR | 22725 | 1577570 | CORE DIV GRWTH |
| VANGUARD WORLD FD | 12387 | 1498332 | ESG US STK ETF |
| VANGUARD INDEX FDS | 7632 | 1457712 | VALUE ETF |
| STRYKER CORPORATION | 3696 | 1299159 | COM |
| AMAZON COM INC | 5549 | 1280820 | COM |
| VANGUARD INTL EQUITY INDEX F | 8877 | 1252190 | TT WRLD ST ETF |
| VANGUARD BD INDEX FDS | 15587 | 1228394 | SHORT TRM BOND |
| ALPHABET INC | 3875 | 1215945 | CAP STK CL C |
| VANGUARD WHITEHALL FDS | 12314 | 1126129 | INTL DVD ETF |
| VULCAN MATLS CO | 3887 | 1108650 | COM |
| ISHARES TR | 12589 | 1041992 | INTL DIV GRWTH |
| HOME DEPOT INC | 2829 | 973491 | COM |
| JPMORGAN CHASE & CO. | 2949 | 950088 | COM |
| DIMENSIONAL ETF TRUST | 27332 | 898949 | US SMALL CAP VAL |
| ISHARES TR | 15013 | 864449 | ESG MSCI USA ETF |
| VANGUARD INDEX FDS | 1264 | 792883 | S&P 500 ETF SHS |
| MASTERCARD INCORPORATED | 1330 | 759361 | CL A |
| VANGUARD SPECIALIZED FUNDS | 3336 | 733191 | DIV APP ETF |
| VISA INC | 1987 | 696728 | COM CL A |
| DIMENSIONAL ETF TRUST | 15797 | 686064 | US SUSTAINABILTY |
| VANGUARD INDEX FDS | 2118 | 666746 | LARGE CAP ETF |
| JANUS DETROIT STR TR | 12890 | 651958 | HENDRSON AAA CL |
| NORFOLK SOUTHN CORP | 2168 | 625840 | COM |
| COSTCO WHSL CORP NEW | 725 | 624774 | COM |
| INNOVATOR ETFS TRUST | 17918 | 600441 | DEFINED WLT SHLD |
| PROSHARES TR | 5681 | 591187 | S&P 500 DV ARIST |
| INVESCO EXCHANGE TRADED FD T | 3854 | 533625 | S&P MDCP MOMNTUM |
| GOLDMAN SACHS GROUP INC | 597 | 524763 | COM |
| JOHNSON & JOHNSON | 2512 | 519858 | COM |
| TRUIST FINL CORP | 10208 | 502336 | COM |
| IONQ INC | 11191 | 502140 | COM |
| ISHARES TR | 1620 | 487918 | ISHARES SEMICDTR |
| VANGUARD INTL EQUITY INDEX F | 6463 | 475438 | ALLWRLD EX US |
| COCA COLA CO | 6755 | 472223 | COM |
| WALMART INC | 4133 | 460458 | COM |
| PROCTER AND GAMBLE CO | 3120 | 447178 | COM |
| ORACLE CORP | 2270 | 442446 | COM |
| SPDR S&P 500 ETF TR | 642 | 438116 | TR UNIT |
| ABBOTT LABS | 3484 | 436451 | COM |
| INVESCO EXCH TRADED FD TR II | 17749 | 431833 | VAR RATE PFD |
| DEERE & CO | 847 | 394242 | COM |
| PHILIP MORRIS INTL INC | 2450 | 392992 | COM |
| DUKE ENERGY CORP NEW | 3241 | 379884 | COM NEW |
| TJX COS INC NEW | 2467 | 378937 | COM |
| MCDONALDS CORP | 1207 | 368800 | COM |
| PNC FINL SVCS GROUP INC | 1736 | 362301 | COM |
| ABBVIE INC | 1552 | 354640 | COM |
| INVESCO EXCH TRADED FD TR II | 6909 | 336606 | S&P SMALLCAP 600 |
| ROCKWELL AUTOMATION INC | 860 | 334600 | COM |
| BROADCOM INC | 963 | 333149 | COM |
| DIMENSIONAL ETF TRUST | 6545 | 306306 | US CORE EQT MKT |
| LOWES COS INC | 1265 | 305037 | COM |
| CISCO SYS INC | 3948 | 304132 | COM |
| INNOVATOR ETFS TRUST | 9647 | 285455 | EQUITY DEF PROTN |
| SCHWAB CHARLES CORP | 2763 | 276051 | COM |
| CHENIERE ENERGY INC | 1410 | 274175 | COM NEW |
| ISHARES TR | 2911 | 274100 | MSCI USA MIN VOL |
| DIMENSIONAL ETF TRUST | 6364 | 272666 | INTERNATIONAL |
| INTUIT | 404 | 267888 | COM |
| AMERICAN EXPRESS CO | 720 | 266364 | COM |
| VANGUARD WORLD FD | 3710 | 265710 | ESG INTL STK ETF |
| ISHARES TR | 387 | 265072 | CORE S&P500 ETF |
| QUALCOMM INC | 1530 | 261786 | COM |
| VANGUARD MALVERN FDS | 5271 | 260704 | STRM INFPROIDX |
| ISHARES TR | 3460 | 260054 | ESG EAFE ETF |
| PEPSICO INC | 1797 | 257922 | COM |
| MERCK & CO INC | 2433 | 256110 | COM |
| INNOVATOR ETFS TRUST | 5834 | 255053 | US EQTY PWR BUF |
| ALTRIA GROUP INC | 4403 | 253871 | COM |
| CONSTELLATION ENERGY CORP | 710 | 250957 | COM |
| CATERPILLAR INC | 436 | 249498 | COM |
| AIR PRODS & CHEMS INC | 1006 | 248566 | COM |
| BANK AMERICA CORP | 4349 | 239195 | COM |
| UNITEDHEALTH GROUP INC | 719 | 237463 | COM |
| XYLEM INC | 1711 | 232998 | COM |
| VALERO ENERGY CORP | 1411 | 229668 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 5257 | 223685 | UNIT |
| TEXAS INSTRS INC | 1262 | 219005 | COM |
| AUTOMATIC DATA PROCESSING IN | 826 | 212599 | COM |
| DIMENSIONAL ETF TRUST | 6247 | 206651 | EMERGING MKTS CO |
| UNITED STS COMMODITY INDEX F | 4087 | 142882 | CM REP COPP FD |
| BLAIZE HLDGS INC | 18181 | 35453 | COM |
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