Pine Harbor Wealth Management, LLC — 13F holdings

Pine Harbor Wealth Management, LLC reported 112 holdings worth $373M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

  1. DFUS DIMENSIONAL ETF TRUST — $47.5M (12.7%)
  2. DFIC DIMENSIONAL ETF TRUST — $39.5M (10.6%)
  3. PAAA PGIM ETF TR — $39.3M (10.5%)
  4. PULS PGIM ETF TR — $35.8M (9.6%)
  5. QQQ Invesco Qqq Tr — $25.4M (6.8%)
  6. DFSD DIMENSIONAL ETF TRUST — $18.6M (5.0%)
  7. VTI VANGUARD INDEX FDS — $18.0M (4.8%)
  8. AVLV AMERICAN CENTY ETF TR — $17.7M (4.7%)
  9. AVUV AMERICAN CENTY ETF TR — $16.2M (4.3%)
  10. MEAR ISHARES U S ETF TR — $8.68M (2.3%)