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Pine Harbor Wealth Management Portfolio holdings
AUM
$373M
Turnover
8.93%
1-Year Est. Return
16.87%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+16.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$39.2M
(+12%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
112
New
10
Increased
45
Reduced
19
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.84M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.43M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.36M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$330K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$295K |
| 3 |
NVIDIA
NVDA
|
+$218K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$139K |
| 5 |
Procter & Gamble
PG
|
+$79.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.54% |
| 2 | Technology | 4.36% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 1.23% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$107B
| $371K | 0.1% |
1,425
+7
| +0.5% | +$1.72K |
2025 Q3
3 quarters
|
|
77
Broadcom
AVGO
$1.65T
| $364K | 0.1% |
964
+1
| +0.1% | +$401 |
2025 Q2
4 quarters
|
|
78
Cheniere Energy
LNG
$65.9B
| $339K | 0.09% |
1,417
+3
| +0.2% | +$747 |
2025 Q2
4 quarters
|
|
79
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $338K | 0.09% |
6,545
| – | – |
2023 Q4
10 quarters
|
|
80
McDonald's
MCD
$182B
| $318K | 0.09% |
1,175
-33
| -3% | -$9.46K |
2023 Q4
10 quarters
|
|
81
Corning
GLW
$111B
| $317K | 0.08% |
+1,240
| New | +$226K |
2026 Q2
0 quarters
|
|
82
Abbott
ABT
$181B
| $316K | 0.08% |
3,486
+2
| +0.1% | +$183 |
2023 Q4
10 quarters
|
|
83
Oracle
ORCL
$423B
| $314K | 0.08% |
2,145
| – | – |
2024 Q1
9 quarters
|
|
84
Merck
MRK
$361B
| $313K | 0.08% |
2,437
+2
| +0.1% | +$234 |
2025 Q3
3 quarters
|
|
85
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $303K | 0.08% |
3,685
+3
| +0.1% | +$238 |
2024 Q3
7 quarters
|
|
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.05B
| $293K | 0.08% |
3,460
| – | – |
2024 Q2
8 quarters
|
|
87
iShares Core S&P 500 ETF
IVV
$885B
| $290K | 0.08% |
387
| – | – |
2025 Q4
2 quarters
|
|
88
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $285K | 0.08% |
9,414
| – | – |
2025 Q3
3 quarters
|
|
89
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $284K | 0.08% |
6,306
+6
| +0.1% | +$270 |
2024 Q3
7 quarters
|
|
90
Qualcomm
QCOM
$198B
| $283K | 0.08% |
+1,530
| New | +$286K |
2026 Q2
0 quarters
|
|
91
Lowe's Companies
LOW
$116B
| $280K | 0.07% |
1,268
+2
| +0.2% | +$454 |
2025 Q3
3 quarters
|
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $269K | 0.07% |
5,358
+8
| +0.1% | +$402 |
2023 Q4
10 quarters
|
|
93
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $269K | 0.07% |
5,834
| – | – |
2025 Q4
2 quarters
|
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $268K | 0.07% |
+781
| New | +$233K |
2026 Q2
0 quarters
|
|
95
Air Products & Chemicals
APD
$69.4B
| $262K | 0.07% |
894
+1
| +0.1% | +$291 |
2023 Q4
10 quarters
|
|
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $253K | 0.07% |
+1,326
| New | +$227K |
2026 Q2
0 quarters
|
|
97
Bank of America
BAC
$354B
| $250K | 0.07% |
4,389
+40
| +0.9% | +$2.13K |
2025 Q3
3 quarters
|
|
98
PepsiCo
PEP
$182B
| $244K | 0.07% |
1,801
+1
| +0.1% | +$150 |
2023 Q4
10 quarters
|
|
99
American Express
AXP
$217B
| $244K | 0.07% |
720
| – | – |
2025 Q2
4 quarters
|
|
100
Linde
LIN
$232B
| $237K | 0.06% |
457
| – | – |
2026 Q1
1 quarter
|
|
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Pine Harbor Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Pine Harbor Wealth Management held 112 positions worth $373M, up 12% from $334M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Pine Harbor Wealth Management's Q2 2026 filing shows 10 new, 45 increased and 19 reduced positions. Its largest new stake was PGIM Ultra Short Municipal Bond ETF: 9,696 shares worth $489K. The largest sale was Invesco QQQ Trust, an estimated $330K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
- Pine Harbor Wealth Management's largest Q2 2026 buy was PGIM Ultra Short Municipal Bond ETF: 9,696 shares worth $489K.
- Pine Harbor Wealth Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.84M increase.
- Pine Harbor Wealth Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $330K.
- Pine Harbor Wealth Management's ten largest holdings make up 71% of its $373M portfolio in Q2 2026.
- Pine Harbor Wealth Management opened 10 new positions and closed 0 in Q2 2026.
- Pine Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $373M.
Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.