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Latest Pine Harbor Wealth Management, LLC Stock Portfolio

$373Million | No. of Holdings #111

Pine Harbor Wealth Management, LLC Performance

2026 Q2+2.40%
YTD+0.90%
2025+10.62%

About Pine Harbor Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pine Harbor Wealth Management, LLC reported an equity portfolio of $373.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pine Harbor Wealth Management, LLC are DFAC, DFAC, PAB. The fund has invested 12.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10.6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> They significantly reduced their stock positions in ISHARES TR (AMPS), PROCTER & GAMBLE CO (PG) and INVESCO EXCHANGE TRADED FD T (CSD). Pine Harbor Wealth Management, LLC opened new stock positions in PGIM ETF TR (PAB), CORNING INC (GLW) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PROSHARES TR (BZQ) and INVESCO EXCH TRADED FD TR II (BAB).
Pine Harbor Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$373Million
  as of Aug 13, 2026

Pine Harbor Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pine Harbor Wealth Management, LLC made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 7.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pgim etf tr488,824
corning inc316,733
qualcomm inc282,815
ishares tr267,750
select sector spdr tr252,630
quanta svcs inc231,853
vanguard index fds227,205
dimensional etf trust211,696
New stocks bought by Pine Harbor Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds503
proshares tr100
invesco exch traded fd tr ii23.1
dimensional etf trust5.85
vanguard index fds5.81
pgim etf tr5.41
dimensional etf trust4.08
vanguard tax-managed fds3.8
Additions to existing portfolio by Pine Harbor Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-25.39
procter & gamble co-17.56
invesco exchange traded fd t-9.6
nvidia corporation-5.07
ishares tr-2.87
mcdonalds corp-2.73
vanguard world fd-2.51
state str spdr s&p 500 etf t-2.47
Pine Harbor Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pine Harbor Wealth Management, LLC

Sector Distribution

Pine Harbor Wealth Management, LLC has about 89.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
Sector%
Others89.3
Technology4.4
Healthcare1.2
Financial Services1.2
Communication Services1.1

Market Cap. Distribution

Pine Harbor Wealth Management, LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.3
MEGA-CAP8.5
LARGE-CAP2.2

Stocks belong to which Index?

About 10.3% of the stocks held by Pine Harbor Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.4
S&P 50010.3
Top 5 Winners (%)%
IJR
ishares tr
94.8 %
IONQ
ionq inc
84.7 %
TXN
texas instrs inc
53.4 %
CSCO
cisco sys inc
51.3 %
CAT
caterpillar inc
50.4 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
6.3 M
QQQ
invesco qqq tr
5.5 M
VB
vanguard index fds
2.4 M
AEMB
american centy etf tr
2.0 M
AEMB
american centy etf tr
1.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
BZQ
proshares tr
-39.9 %
blaize hldgs inc
-24.2 %
LNG
cheniere energy inc
-15.8 %
AAAU
goldman sachs physical gold
-14.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-18.9 M
BZQ
proshares tr
-0.4 M
AAAU
goldman sachs physical gold
-0.1 M
LNG
cheniere energy inc
-0.1 M
DFAC
dimensional etf trust
0.0 M

Pine Harbor Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pine Harbor Wealth Management, LLC

Pine Harbor Wealth Management, LLC has 111 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Pine Harbor Wealth Management, LLC last quarter.

$373.46MTotal Value
112Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pine Harbor Wealth Management, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Pine Harbor Wealth Management, LLC's holding in Goldman Sachs Physical Gold over time
0.12%10,948
$433.2K
0.12%
increased 1.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pine Harbor Wealth Management, LLC's holding in Ishares Tr over time
1.43%50,312
$5.36M
1.43%
increased 0.7 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Pine Harbor Wealth Management, LLC's holding in Ishares Tr over time
0.45%22,225
$1.68M
0.45%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Pine Harbor Wealth Management, LLC's holding in American Centy Etf Tr over time
4.74%194,067
$17.70M
4.74%
increased 3.39 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Pine Harbor Wealth Management, LLC's holding in American Centy Etf Tr over time
4.34%129,826
$16.20M
4.34%
decreased 0.13 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Pine Harbor Wealth Management, LLC's holding in Ishares Tr over time
0.3%12,589
$1.11M
0.3%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Pine Harbor Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.45%5,516
$1.67M
0.45%
increased 23.1 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Pine Harbor Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.11%6,909
$411.1K
0.11%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Pine Harbor Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.1%16,101
$391.4K
0.1%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Pine Harbor Wealth Management, LLC's holding in Innovator Etfs Trust over time
0.16%17,918
$614.1K
0.16%
unchanged 0 percentunchanged