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: $249.9M94 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$438K	0.2%	3,300 SH
ABBVIE INC	COM	$322K	0.1%	1,536 SH
AIR PRODS & CHEMS INC	COM	$304K	0.1%	1,030 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.5%	7,714 SH
ALPHABET INC	CAP STK CL C	$573K	0.2%	3,664 SH
AMAZON COM INC	COM	$1.1M	0.5%	5,991 SH
AMERICAN CENTY ETF TR	US EQT ETF	$821K	0.3%	8,891 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$5.9M	2.3%	89,962 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$14.3M	5.7%	163,769 SH
APPLE INC	COM	$4.1M	1.6%	18,391 SH
AUTOMATIC DATA PROCESSING IN	COM	$211K	0.1%	691 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.8M	1.9%	6 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	1.0%	4,512 SH
CISCO SYS INC	COM	$223K	0.1%	3,617 SH
COCA COLA CO	COM	$252K	0.1%	3,512 SH
COSTCO WHSL CORP NEW	COM	$498K	0.2%	526 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$236K	0.1%	8,928 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$221K	0.1%	6,344 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$18.7M	7.5%	673,148 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$9.4M	3.7%	197,003 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$252K	0.1%	6,545 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$31.0M	12.4%	511,917 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.3M	0.9%	75,780 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$203K	0.1%	3,402 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$660K	0.3%	23,429 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$565K	0.2%	15,787 SH
DUKE ENERGY CORP NEW	COM NEW	$395K	0.2%	3,235 SH
ELI LILLY & CO	COM	$1.2M	0.5%	1,481 SH
GOLDMAN SACHS GROUP INC	COM	$291K	0.1%	533 SH
HOME DEPOT INC	COM	$702K	0.3%	1,915 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$532K	0.2%	16,947 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$291K	0.1%	10,382 SH
INTUIT	COM	$248K	0.1%	404 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$1.3M	0.5%	53,474 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$281K	0.1%	6,909 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$458K	0.2%	18,903 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$6.7M	2.7%	67,287 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$438K	0.2%	3,854 SH
INVESCO QQQ TR	UNIT SER 1	$15.3M	6.1%	32,722 SH
ISHARES TR	CORE DIV GRWTH	$1.1M	0.5%	18,582 SH
ISHARES TR	ESG EAFE ETF	$233K	0.1%	3,460 SH
ISHARES TR	ESG MSCI USA ETF	$708K	0.3%	15,161 SH
ISHARES TR	INTL DIV GRWTH	$931K	0.4%	12,854 SH
ISHARES TR	ISHARES SEMICDTR	$339K	0.1%	1,801 SH
ISHARES TR	SHRT NAT MUN ETF	$3.6M	1.4%	33,723 SH
ISHARES U S ETF TR	SHORT MATURITY M	$9.2M	3.7%	182,345 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.6M	0.7%	32,129 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$411K	0.2%	8,097 SH
JOHNSON & JOHNSON	COM	$437K	0.2%	2,635 SH
JPMORGAN CHASE & CO.	COM	$621K	0.2%	2,530 SH
LINDE PLC	SHS	$216K	0.1%	462 SH
MASTERCARD INCORPORATED	CL A	$714K	0.3%	1,302 SH
MCDONALDS CORP	COM	$309K	0.1%	988 SH
MERCK & CO INC	COM	$226K	0.1%	2,519 SH
MICROSOFT CORP	COM	$4.1M	1.6%	10,922 SH
NORFOLK SOUTHN CORP	COM	$226K	0.1%	953 SH
NVIDIA CORPORATION	COM	$3.1M	1.3%	28,942 SH
ORACLE CORP	COM	$265K	0.1%	1,896 SH
PEPSICO INC	COM	$294K	0.1%	1,961 SH
PGIM ETF TR	AAA CLO ETF	$25.2M	10.1%	490,645 SH
PGIM ETF TR	PGIM ULTRA SH BD	$20.4M	8.2%	409,629 SH
PNC FINL SVCS GROUP INC	COM	$260K	0.1%	1,479 SH
PROCTER AND GAMBLE CO	COM	$548K	0.2%	3,215 SH
PROSHARES TR	S&P 500 DV ARIST	$581K	0.2%	5,687 SH
QUALCOMM INC	COM	$203K	0.1%	1,319 SH
ROCKWELL AUTOMATION INC	COM	$233K	0.1%	900 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$397K	0.2%	14,215 SH
SELECT SECTOR SPDR TR	ENERGY	$258K	0.1%	2,763 SH
SHERWIN WILLIAMS CO	COM	$259K	0.1%	742 SH
SPDR S&P 500 ETF TR	TR UNIT	$338K	0.1%	603 SH
STRYKER CORPORATION	COM	$1.4M	0.5%	3,655 SH
TEXAS INSTRS INC	COM	$275K	0.1%	1,532 SH
TJX COS INC NEW	COM	$266K	0.1%	2,185 SH
TRUIST FINL CORP	COM	$432K	0.2%	10,508 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.4M	0.9%	30,035 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.3M	2.1%	107,250 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.8M	2.7%	18,354 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$609K	0.2%	2,368 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$820K	0.3%	1,595 SH
VANGUARD INDEX FDS	SMALL CP ETF	$205K	0.1%	922 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$13.9M	5.6%	50,477 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.5%	7,784 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$343K	0.1%	5,662 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$922K	0.4%	7,950 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$378K	0.2%	7,578 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$239K	0.1%	4,815 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$735K	0.3%	3,788 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.8%	39,888 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.3M	0.5%	15,102 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$218K	0.1%	3,702 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.2M	0.5%	12,384 SH
VISA INC	COM CL A	$696K	0.3%	1,986 SH
VULCAN MATLS CO	COM	$1.4M	0.6%	6,163 SH
WALMART INC	COM	$342K	0.1%	3,892 SH

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