Latest Pine Harbor Wealth Management, LLC Stock Portfolio

Pine Harbor Wealth Management, LLC Performance:

2026 Q1: -1.46%YTD: -1.46%2025: 10.62%

Performance for 2026 Q1 is -1.46%, and YTD is -1.46%, and 2025 is 10.62%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pine Harbor Wealth Management, LLC reported an equity portfolio of $334.3 Millions as of 31 Mar, 2026.

The top stock holdings of Pine Harbor Wealth Management, LLC are DFAC, PAB, DFAC. The fund has invested 11.9% of it's portfolio in DIMENSIONAL ETF TRUST and 11.3% of portfolio in PGIM ETF TR.

The fund managers got completely rid off DEERE & CO (DE), INTUIT (INTU) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in VULCAN MATLS CO (VMC), NORFOLK SOUTHN CORP (NSC) and VANGUARD WHITEHALL FDS (VIGI). Pine Harbor Wealth Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), SELECT SECTOR SPDR TR (XLB) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS PHYSICAL GOLD (AAAU), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VB).

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 -1.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	1,064,780
select sector spdr tr	259,965
linde plc	226,468
schwab strategic tr	208,805
vanguard scottsdale fds	202,674
ishares tr	200,894

New stocks bought by Pine Harbor Wealth Management, LLC

Additions

Ticker	% Inc.
goldman sachs physical gold	105
vanguard tax-managed fds	26.23
vanguard index fds	18.95
dimensional etf trust	15.25
dimensional etf trust	15.21
vanguard index fds	14.48
pgim etf tr	9.95
pgim etf tr	8.78

Additions to existing portfolio by Pine Harbor Wealth Management, LLC

Reductions

Ticker	% Reduced
vulcan matls co	-65.4
norfolk southn corp	-40.77
vanguard whitehall fds	-26.1
vanguard bd index fds	-23.28
invesco exchange traded fd t	-22.04
schwab charles corp	-14.44
visa inc	-13.34
air products and chemicals i	-11.23

Pine Harbor Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-206,651
altria group inc	-253,871
united sts commodity index f	-142,882
xylem inc	-232,998
qualcomm inc	-261,786
deere & co	-394,242
automatic data processing in	-212,599
unitedhealth group inc	-237,463

Pine Harbor Wealth Management, LLC got rid off the above stocks

Sector Distribution

Pine Harbor Wealth Management, LLC has about 89.5% of it's holdings in Others sector.

Sector	%
Others	89.5
Technology	4.2
Healthcare	1.2
Financial Services	1.2

Market Cap. Distribution

Pine Harbor Wealth Management, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.5
MEGA-CAP	8.5
LARGE-CAP	1.8

Stocks belong to which Index?

About 10.1% of the stocks held by Pine Harbor Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.6
S&P 500	10.1

Top 5 Winners (%)		%
VLO	valero energy corp	51.6 %
LNG	cheniere energy inc	45.8 %
CAT	caterpillar inc	23.7 %
JNJ	johnson & johnson	18.1 %
APD	air products and chemicals i	16.6 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.1 M
DFAC	dimensional etf trust	1.0 M
AEMB	american centy etf tr	0.9 M
LNG	cheniere energy inc	0.1 M
DFAC	dimensional etf trust	0.1 M

Top 5 Losers (%)		%
IONQ	ionq inc	-35.8 %
ORCL	oracle corp	-23.9 %
MSFT	microsoft corp	-23.1 %
AXP	american express co	-18.2 %
ABT	abbott laboratories	-18.0 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-1.8 M
MSFT	microsoft corp	-1.4 M
QQQ	invesco qqq tr	-1.3 M
VB	vanguard index fds	-0.8 M
VB	vanguard index fds	-0.7 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 101 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Pine Harbor Wealth Management, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.15	10,800	498,852	added	105

AAPL	apple inc	1.35	17,749	4,504,510	reduced	-2.88

AAXJ	ishares tr	1.59	49,963	5,321,030	added	0.25

ABBV	abbvie inc	0.10	1,554	337,972	added	0.13

ABT	abbott laboratories	0.11	3,484	357,745	unchanged	0.00

ACWF	ishares tr	0.47	22,225	1,559,750	reduced	-2.2

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	4.53	187,708	15,131,100	added	5.99

AEMB	american centy etf tr	4.30	129,999	14,361,000	reduced	-2.12

AGT	ishares tr	0.32	12,589	1,054,580	unchanged	0.00

AMPS	ishares tr	0.08	2,911	269,966	unchanged	0.00

AMPS	ishares tr	0.06	1,942	200,894	new

AMZN	amazon com inc	0.34	5,475	1,140,280	reduced	-1.33

APD	air products and chemicals i	0.08	893	259,404	reduced	-11.23

AVGO	broadcom inc	0.09	963	298,102	unchanged	0.00

AXP	american express co	0.06	720	217,786	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.32	4,481	1,064,780	new

BAB	invesco exch traded fd tr ii	0.12	16,101	386,102	reduced	-9.29

BAB	invesco exch traded fd tr ii	0.10	6,909	348,766	unchanged	0.00

BAC	bank america corp	0.06	4,349	212,014	unchanged	0.00