Pine Harbor Wealth Management, LLC

CIK 0002016051 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: Pine Harbor Wealth Management, LLC, CEO/CCO
Address: 8280 WILLOW OAKS CORPORATE DRIVE, SUITE 600, FAIRFAX, VA, 22046
Phone: 7035899100
AUM: $326.3M

AUM over time

$373.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $326.3M106 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$436K	0.1%Prev: 0.2%	3,484 SH	Decreased-31 SH
ABBVIE INC	COM	$355K	0.1%Prev: 0.1%	1,552 SH	Increased+66 SH
AIR PRODS & CHEMS INC	COM	$249K	0.1%Prev: 0.1%	1,006 SH	Decreased+1 SH
ALPHABET INC	CAP STK CL A	$2.5M	0.8%Prev: 0.6%	7,855 SH	Increased-100 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.4%Prev: 0.3%	3,875 SH	Increased+1 SH
ALTRIA GROUP INC	COM	$254K	0.1%Prev: 0.1%	4,403 SH	Decreased-1,145 SH
AMAZON COM INC	COM	$1.3M	0.4%Prev: 0.4%	5,549 SH	Decreased-293 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$13.4M	4.1%Prev: 3.4%	177,103 SH	Increased+30,655 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$13.5M	4.2%Prev: 4.5%	132,820 SH	Decreased-8,414 SH
AMERICAN EXPRESS CO	COM	$266K	0.1%Prev: 0.1%	720 SH	Increased
APPLE INC	COM	$5.0M	1.5%Prev: 1.6%	18,275 SH	Decreased-1,442 SH
AUTOMATIC DATA PROCESSING IN	COM	$213K	0.1%Prev: 0.1%	826 SH	Decreased-6 SH
BANK AMERICA CORP	COM	$239K	0.1%Prev: 0.1%	4,349 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	1.4%Prev: 1.5%	6 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	0.9%Prev: 1.0%	5,781 SH	Decreased-134 SH
BLAIZE HLDGS INC	COM	$35K	0.0%Prev: 0.0%	18,181 SH	Decreased
BROADCOM INC	COM	$333K	0.1%Prev: 0.1%	963 SH	Increased
CATERPILLAR INC	COM	$249K	0.1%Prev: 0.1%	436 SH	Increased+1 SH
CHENIERE ENERGY INC	COM NEW	$274K	0.1%Prev: 0.1%	1,410 SH	Decreased+4 SH
CISCO SYS INC	COM	$304K	0.1%Prev: 0.1%	3,948 SH	Increased+5 SH
COCA COLA CO	COM	$472K	0.1%Prev: 0.1%	6,755 SH	Increased+50 SH
CONSTELLATION ENERGY CORP	COM	$251K	0.1%Prev: 0.1%	710 SH	Increased+1 SH
COSTCO WHSL CORP NEW	COM	$625K	0.2%Prev: 0.2%	725 SH	Decreased+10 SH
DEERE & CO	COM	$394K	0.1%Prev: 0.2%	847 SH	Decreased-207 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$207K	0.1%Prev: 0.1%	6,247 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATIONAL	$273K	0.1%Prev: 0.1%	6,364 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$30.4M	9.3%Prev: 8.4%	883,508 SH	Increased+80,395 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$15.3M	4.7%Prev: 4.1%	319,594 SH	Increased+53,453 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$306K	0.1%Prev: 0.1%	6,545 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$40.2M	12.3%Prev: 12.1%	542,129 SH	Increased+19,552 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.9M	0.9%Prev: 0.9%	86,159 SH	Increased-839 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$899K	0.3%Prev: 0.2%	27,332 SH	Increased+3,118 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$686K	0.2%Prev: 0.2%	15,797 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$380K	0.1%Prev: 0.1%	3,241 SH	Decreased+2 SH
ELI LILLY & CO	COM	$1.6M	0.5%Prev: 0.4%	1,515 SH	Increased+17 SH
GOLDMAN SACHS GROUP INC	COM	$525K	0.2%Prev: 0.1%	597 SH	Increased+10 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$224K	0.1%Prev: 0.1%	5,257 SH	Decreased-5,257 SH
HOME DEPOT INC	COM	$973K	0.3%Prev: 0.4%	2,829 SH	Decreased+5 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$600K	0.2%Prev: 0.1%	17,918 SH	Increased+6,091 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$285K	0.1%Prev: 0.1%	9,647 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$255K	0.1%	5,834 SH	New
INTUIT	COM	$268K	0.1%Prev: 0.1%	404 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$337K	0.1%Prev: 0.1%	6,909 SH	Increased
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$432K	0.1%Prev: 0.1%	17,749 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3.8M	1.2%Prev: 1.7%	33,554 SH	Decreased-11,796 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$534K	0.2%Prev: 0.2%	3,854 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$21.5M	6.6%Prev: 6.5%	34,962 SH	Increased+1,203 SH
IONQ INC	COM	$502K	0.2%Prev: 0.2%	11,191 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$1.6M	0.5%Prev: 0.5%	22,725 SH	Increased-21 SH
ISHARES TR	CORE S&P500 ETF	$265K	0.1%	387 SH	New
ISHARES TR	ESG EAFE ETF	$260K	0.1%Prev: 0.1%	3,460 SH	Decreased
ISHARES TR	ESG MSCI USA ETF	$864K	0.3%Prev: 0.3%	15,013 SH	Increased
ISHARES TR	INTL DIV GRWTH	$1.0M	0.3%Prev: 0.3%	12,589 SH	Increased-172 SH
ISHARES TR	ISHARES SEMICDTR	$488K	0.1%Prev: 0.2%	1,620 SH	Decreased-185 SH
ISHARES TR	MSCI USA MIN VOL	$274K	0.1%	2,911 SH	New
ISHARES TR	SHRT NAT MUN ETF	$5.3M	1.6%Prev: 1.7%	49,839 SH	Decreased-972 SH
ISHARES U S ETF TR	SHORT MATURITY M	$8.8M	2.7%Prev: 3.0%	175,678 SH	Decreased-12,074 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.8M	0.6%Prev: 0.6%	36,881 SH	Decreased
JANUS DETROIT STR TR	HENDRSON AAA CL	$652K	0.2%Prev: 0.2%	12,890 SH	Increased+103 SH
JOHNSON & JOHNSON	COM	$520K	0.2%Prev: 0.1%	2,512 SH	Increased
JPMORGAN CHASE & CO.	COM	$950K	0.3%Prev: 0.3%	2,949 SH	Increased+85 SH
LOWES COS INC	COM	$305K	0.1%Prev: 0.1%	1,265 SH	Decreased+2 SH
MASTERCARD INCORPORATED	CL A	$759K	0.2%Prev: 0.2%	1,330 SH	Increased+11 SH
MCDONALDS CORP	COM	$369K	0.1%Prev: 0.1%	1,207 SH	Increased+28 SH
MERCK & CO INC	COM	$256K	0.1%Prev: 0.1%	2,433 SH	Increased-31 SH
MICROSOFT CORP	COM	$5.9M	1.8%Prev: 2.1%	12,167 SH	Decreased-262 SH
NORFOLK SOUTHN CORP	COM	$626K	0.2%Prev: 0.2%	2,168 SH	Decreased-32 SH
NVIDIA CORPORATION	COM	$4.3M	1.3%Prev: 1.5%	23,235 SH	Decreased-1,928 SH
ORACLE CORP	COM	$442K	0.1%Prev: 0.2%	2,270 SH	Decreased+65 SH
PEPSICO INC	COM	$258K	0.1%Prev: 0.1%	1,797 SH	Increased
PGIM ETF TR	AAA CLO ETF	$34.9M	10.7%Prev: 9.8%	680,639 SH	Increased+88,274 SH
PGIM ETF TR	PGIM ULTRA SH BD	$30.9M	9.5%Prev: 9.3%	623,468 SH	Increased+43,214 SH
PHILIP MORRIS INTL INC	COM	$393K	0.1%Prev: 0.1%	2,450 SH	Decreased-237 SH
PNC FINL SVCS GROUP INC	COM	$362K	0.1%Prev: 0.1%	1,736 SH	Increased+17 SH
PROCTER AND GAMBLE CO	COM	$447K	0.1%Prev: 0.2%	3,120 SH	Decreased+1 SH
PROSHARES TR	S&P 500 DV ARIST	$591K	0.2%Prev: 0.2%	5,681 SH	Increased-11 SH
QUALCOMM INC	COM	$262K	0.1%Prev: 0.1%	1,530 SH	Increased
ROCKWELL AUTOMATION INC	COM	$335K	0.1%Prev: 0.1%	860 SH	Increased-40 SH
SCHWAB CHARLES CORP	COM	$276K	0.1%Prev: 0.1%	2,763 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$438K	0.1%Prev: 0.1%	642 SH	Increased+2 SH
STRYKER CORPORATION	COM	$1.3M	0.4%Prev: 0.4%	3,696 SH	Decreased+15 SH
TEXAS INSTRS INC	COM	$219K	0.1%Prev: 0.1%	1,262 SH	Decreased-288 SH
TJX COS INC NEW	COM	$379K	0.1%Prev: 0.1%	2,467 SH	Increased+60 SH
TRUIST FINL CORP	COM	$502K	0.2%Prev: 0.1%	10,208 SH	Increased
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$143K	0.0%	4,087 SH	New
UNITEDHEALTH GROUP INC	COM	$237K	0.1%Prev: 0.1%	719 SH	Decreased+4 SH
VALERO ENERGY CORP	COM	$230K	0.1%Prev: 0.1%	1,411 SH	Decreased+10 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	0.4%Prev: 0.6%	15,587 SH	Decreased-9,284 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.6M	1.7%Prev: 1.7%	111,777 SH	Increased+7,722 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.5M	2.3%Prev: 2.6%	15,375 SH	Decreased-1,539 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$667K	0.2%Prev: 0.2%	2,118 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$793K	0.2%Prev: 0.2%	1,264 SH	Increased+187 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$16.0M	4.9%Prev: 5.6%	47,773 SH	Decreased-5,259 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.4%Prev: 0.5%	7,632 SH	Decreased-305 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$475K	0.1%Prev: 0.1%	6,463 SH	Increased+734 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.3M	0.4%Prev: 0.4%	8,877 SH	Increased+557 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$261K	0.1%Prev: 0.1%	5,271 SH	Increased+224 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$733K	0.2%Prev: 0.3%	3,336 SH	Decreased-293 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.2M	1.3%Prev: 0.9%	66,501 SH	Increased+18,684 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.1M	0.3%Prev: 0.4%	12,314 SH	Decreased-887 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$266K	0.1%Prev: 0.1%	3,710 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$1.5M	0.5%Prev: 0.5%	12,387 SH	Increased
VISA INC	COM CL A	$697K	0.2%Prev: 0.2%	1,987 SH	Increased+1 SH
VULCAN MATLS CO	COM	$1.1M	0.3%Prev: 0.4%	3,887 SH	Decreased-169 SH
WALMART INC	COM	$460K	0.1%Prev: 0.1%	4,133 SH	Increased+155 SH
XYLEM INC	COM	$233K	0.1%Prev: 0.1%	1,711 SH	Decreased+5 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $960K
ISHARES TR — $200K
LINDE PLC — $217K
SELECT SECTOR SPDR TR — $217K
SHERWIN WILLIAMS CO — $257K
SYSCO CORP — $290K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0002016051-26-000001	$326.3M	View
Nov 13, 2025	Q3 2025	13F-HR	0001172661-25-004751	$311.7M	View
Aug 13, 2026	Q2 2026