Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $47.5M | 12.7% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $39.5M | 10.6% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $39.3M | 10.5% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $35.8M | 9.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $25.4M | 6.8% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $18.6M | 5.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $18M | 4.8% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $17.7M | 4.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $16.2M | 4.3% |
| iShares U S ETF TRSHOR MAT MUN ETF | SHOR MAT MUN ETF | $8.68M | 2.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $7.98M | 2.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $6.21M | 1.7% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $5.86M | 1.6% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $5.36M | 1.4% |
| Apple Inc.COM | COM | $5.14M | 1.4% |
| Berkshire Hathaway Inc. DelCL A | CL A | $4.49M | 1.2% |
| Microsoft Corp.COM | COM | $4.41M | 1.2% |
| Nvidia CorporationCOM | COM | $3.97M | 1.1% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $3.04M | 0.8% |
| Invesco Exchange Traded FD TS&P 500 GARP ETF | S&P 500 GARP ETF | $2.89M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.72M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.68M | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.98M | 0.5% |
| Eli Lilly & COCOM | COM | $1.82M | 0.5% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $1.78M | 0.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $1.68M | 0.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.67M | 0.4% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $1.6M | 0.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.41M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.37M | 0.4% |
| Amazon Com Inc.COM | COM | $1.3M | 0.3% |
| Stryker CorporationCOM | COM | $1.12M | 0.3% |
| iShares TRINTL DIV GRWTH | INTL DIV GRWTH | $1.11M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.05M | 0.3% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $1.04M | 0.3% |
| Home Depot Inc.COM | COM | $993K | 0.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $992K | 0.3% |
| iShares TRESG MSCI USA ETF | ESG MSCI USA ETF | $987K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $966K | 0.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $928K | 0.2% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $850K | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $798K | 0.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $741K | 0.2% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $699K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $678K | 0.2% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $663K | 0.2% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $656K | 0.2% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $643K | 0.2% |
| Mastercard IncorporatedCL A | CL A | $638K | 0.2% |
| Johnson & JohnsonCOM | COM | $638K | 0.2% |
Dimensional ETF TrustUS EQUI MARK ETF$47.5M
- Class
- US EQUI MARK ETF
- Share
- 12.7%
Dimensional ETF TrustINTL CORE EQUITY$39.5M
- Class
- INTL CORE EQUITY
- Share
- 10.6%
Pgim ETF TRAAA CLO ETF$39.3M
- Class
- AAA CLO ETF
- Share
- 10.5%
Pgim ETF TRPGIM ULTRA SH BD$35.8M
- Class
- PGIM ULTRA SH BD
- Share
- 9.6%
Invesco Qqq TRUNIT SER 1$25.4M
- Class
- UNIT SER 1
- Share
- 6.8%
Dimensional ETF TrustSHOR DUR FIX ETF$18.6M
- Class
- SHOR DUR FIX ETF
- Share
- 5.0%
Vanguard Index FdsTOTAL STK MKT$18M
- Class
- TOTAL STK MKT
- Share
- 4.8%
American Centy ETF TRUS LARGE CAP VLU$17.7M
- Class
- US LARGE CAP VLU
- Share
- 4.7%
American Centy ETF TRUS SML CP VALU$16.2M
- Class
- US SML CP VALU
- Share
- 4.3%
iShares U S ETF TRSHOR MAT MUN ETF$8.68M
- Class
- SHOR MAT MUN ETF
- Share
- 2.3%
Vanguard Index FdsGROWTH ETF$7.98M
- Class
- GROWTH ETF
- Share
- 2.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$6.21M
- Class
- VAN FTSE DEV MKT
- Share
- 1.7%
Vanguard BD Index FdsVANGUARD ULTRA$5.86M
- Class
- VANGUARD ULTRA
- Share
- 1.6%
iShares TRSHRT NAT MUN ETF$5.36M
- Class
- SHRT NAT MUN ETF
- Share
- 1.4%
Apple Inc.COM$5.14M
- Class
- COM
- Share
- 1.4%
Berkshire Hathaway Inc. DelCL A$4.49M
- Class
- CL A
- Share
- 1.2%
Microsoft Corp.COM$4.41M
- Class
- COM
- Share
- 1.2%
Nvidia CorporationCOM$3.97M
- Class
- COM
- Share
- 1.1%
Dimensional ETF TrustUS LARG VALU ETF$3.04M
- Class
- US LARG VALU ETF
- Share
- 0.8%
Invesco Exchange Traded FD TS&P 500 GARP ETF$2.89M
- Class
- S&P 500 GARP ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$2.72M
- Class
- CAP STK CL A
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$2.68M
- Class
- CL B NEW
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$1.98M
- Class
- VALUE ETF
- Share
- 0.5%
Eli Lilly & COCOM$1.82M
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FINTL BD OPP ETF$1.78M
- Class
- INTL BD OPP ETF
- Share
- 0.5%
iShares TRCORE DIV GRWTH$1.68M
- Class
- CORE DIV GRWTH
- Share
- 0.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.67M
- Class
- NASDAQ 100 ETF
- Share
- 0.4%
Vanguard World FDESG US STK ETF$1.6M
- Class
- ESG US STK ETF
- Share
- 0.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.41M
- Class
- TT WRLD ST ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.37M
- Class
- CAP STK CL C
- Share
- 0.4%
Amazon Com Inc.COM$1.3M
- Class
- COM
- Share
- 0.3%
Stryker CorporationCOM$1.12M
- Class
- COM
- Share
- 0.3%
iShares TRINTL DIV GRWTH$1.11M
- Class
- INTL DIV GRWTH
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$1.05M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
iShares TRISHARES SEMICDTR$1.04M
- Class
- ISHARES SEMICDTR
- Share
- 0.3%
Home Depot Inc.COM$993K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS SMALL CAP ETF$992K
- Class
- US SMALL CAP ETF
- Share
- 0.3%
iShares TRESG MSCI USA ETF$987K
- Class
- ESG MSCI USA ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$966K
- Class
- COM
- Share
- 0.3%
Vanguard BD Index FdsSHORT TRM BOND$928K
- Class
- SHORT TRM BOND
- Share
- 0.2%
Vanguard Whitehall FdsINTL DVD ETF$850K
- Class
- INTL DVD ETF
- Share
- 0.2%
Vanguard Specialized FundsDIV APP ETF$798K
- Class
- DIV APP ETF
- Share
- 0.2%
Vanguard Index FdsLARGE CAP ETF$741K
- Class
- LARGE CAP ETF
- Share
- 0.2%
Dimensional ETF TrustUS SUSTAINABILTY$699K
- Class
- US SUSTAINABILTY
- Share
- 0.2%
Costco Wholesale CorporationCOM$678K
- Class
- COM
- Share
- 0.2%
Janus Detroit Str TRHENDRSON AAA CL$663K
- Class
- HENDRSON AAA CL
- Share
- 0.2%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$656K
- Class
- S&P MDCP MOMNTUM
- Share
- 0.2%
Proshares TRS&P 500 DV ARIST$643K
- Class
- S&P 500 DV ARIST
- Share
- 0.2%
Mastercard IncorporatedCL A$638K
- Class
- CL A
- Share
- 0.2%
Johnson & JohnsonCOM$638K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 112 positions by value, with holdings of the same security combined. The 112 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2016051
- File number
- 028-24046
- Options
- 0 call, 0 put
- In the 25 largest
- 87.5%
- Prior quarter
- $334M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 0
Common questions
What are Pine Harbor Wealth Management’s 13F holdings worth?
$373 million across 112 positions for the quarter ended 30 June 2026.
What is Pine Harbor Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US EQUI MARK ETF) was the largest position at $47.5 million, or 12.7% of reported 13F value, as of 30 June 2026.
How concentrated is Pine Harbor Wealth Management’s 13F portfolio?
The ten largest positions accounted for 71.4% of reported value and the twenty-five largest for 87.5%, across 112 positions as of 30 June 2026.
Does Form 13F show everything Pine Harbor Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pine Harbor Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.