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: $284.3M102 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$449K	0.2%	3,301 SH	New
ABBVIE INC	COM	$286K	0.1%Prev: 0.1%	1,539 SH	Decreased-15 SH
AIR PRODS & CHEMS INC	COM	$291K	0.1%	1,031 SH	New
ALPHABET INC	CAP STK CL A	$1.4M	0.5%Prev: 0.7%	7,714 SH	Decreased+109 SH
ALPHABET INC	CAP STK CL C	$650K	0.2%Prev: 0.3%	3,664 SH	Decreased-211 SH
ALTRIA GROUP INC	COM	$315K	0.1%	5,369 SH	New
AMAZON COM INC	COM	$1.2M	0.4%Prev: 0.3%	5,685 SH	Increased+210 SH
AMERICAN CENTY ETF TR	US EQT ETF	$891K	0.3%	8,836 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$7.7M	2.7%Prev: 4.5%	113,182 SH	Decreased-74,526 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$14.4M	5.1%Prev: 4.3%	158,238 SH	Increased+28,239 SH
AMERICAN EXPRESS CO	COM	$223K	0.1%Prev: 0.1%	699 SH	Increased-21 SH
APPLE INC	COM	$4.0M	1.4%Prev: 1.3%	19,319 SH	Decreased+1,570 SH
AUTOMATIC DATA PROCESSING IN	COM	$256K	0.1%	831 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$4.4M	1.5%Prev: 1.3%	6 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.9%Prev: 0.8%	5,499 SH	Increased+145 SH
BOOKING HOLDINGS INC	COM	$208K	0.1%	36 SH	New
BROADCOM INC	COM	$252K	0.1%Prev: 0.1%	913 SH	Decreased-50 SH
CHENIERE ENERGY INC	COM NEW	$342K	0.1%Prev: 0.1%	1,403 SH	Decreased-11 SH
CISCO SYS INC	COM	$251K	0.1%Prev: 0.1%	3,622 SH	Decreased-330 SH
COCA COLA CO	COM	$480K	0.2%Prev: 0.2%	6,785 SH	Decreased+30 SH
CONSTELLATION ENERGY CORP	COM	$229K	0.1%	708 SH	New
COSTCO WHSL CORP NEW	COM	$521K	0.2%	526 SH	New
DEERE & CO	COM	$529K	0.2%	1,039 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$251K	0.1%Prev: 0.1%	6,364 SH	Decreased+64 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$22.2M	7.8%Prev: 10.8%	714,979 SH	Decreased-302,906 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$10.4M	3.7%Prev: 5.3%	216,923 SH	Decreased-151,420 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$277K	0.1%Prev: 0.1%	6,545 SH	Decreased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$34.8M	12.2%Prev: 11.9%	519,119 SH	Decreased-42,150 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.6M	0.9%Prev: 0.8%	83,825 SH	Decreased+6,055 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$737K	0.3%Prev: 0.3%	25,051 SH	Decreased-510 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$620K	0.2%Prev: 0.2%	15,797 SH	Increased+802 SH
DUKE ENERGY CORP NEW	COM NEW	$382K	0.1%Prev: 0.1%	3,237 SH	Decreased-6 SH
ELI LILLY & CO	COM	$1.2M	0.4%Prev: 0.4%	1,481 SH	Decreased-34 SH
GOLDMAN SACHS GROUP INC	COM	$377K	0.1%Prev: 0.2%	533 SH	Decreased-64 SH
HOME DEPOT INC	COM	$956K	0.3%Prev: 0.3%	2,607 SH	Increased-227 SH
HONEYWELL INTL INC	COM	$200K	0.1%	860 SH	New
INTUIT	COM	$319K	0.1%	404 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$1.3M	0.5%	51,300 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$299K	0.1%Prev: 0.1%	6,909 SH	Decreased
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$434K	0.2%Prev: 0.1%	17,749 SH	Increased+1,648 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$6.1M	2.1%Prev: 0.8%	56,595 SH	Increased+30,437 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$496K	0.2%Prev: 0.2%	3,854 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$18.3M	6.4%Prev: 6.0%	33,122 SH	Decreased-1,853 SH
IONQ INC	COM	$481K	0.2%Prev: 0.1%	11,191 SH	Increased
ISHARES TR	CORE DIV GRWTH	$1.5M	0.5%Prev: 0.5%	22,996 SH	Decreased+771 SH
ISHARES TR	ESG EAFE ETF	$258K	0.1%Prev: 0.1%	3,460 SH	Decreased
ISHARES TR	ESG MSCI USA ETF	$813K	0.3%Prev: 0.2%	15,067 SH	Increased+432 SH
ISHARES TR	INTL DIV GRWTH	$1.0M	0.4%Prev: 0.3%	12,789 SH	Decreased+200 SH
ISHARES TR	ISHARES SEMICDTR	$431K	0.2%Prev: 0.2%	1,804 SH	Decreased+183 SH
ISHARES TR	SHRT NAT MUN ETF	$3.9M	1.4%Prev: 1.6%	36,639 SH	Decreased-13,324 SH
ISHARES U S ETF TR	SHORT MATURITY M	$9.7M	3.4%Prev: 2.6%	192,141 SH	Increased+17,078 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.8M	0.6%Prev: 0.5%	36,881 SH	Increased
JANUS DETROIT STR TR	HENDRSON AAA CL	$402K	0.1%Prev: 0.2%	7,929 SH	Decreased-5,056 SH
JOHNSON & JOHNSON	COM	$397K	0.1%Prev: 0.2%	2,601 SH	Decreased+89 SH
JPMORGAN CHASE & CO.	COM	$752K	0.3%	2,593 SH	New
LINDE PLC	SHS	$214K	0.1%Prev: 0.1%	456 SH	Decreased-1 SH
MASTERCARD INCORPORATED	CL A	$732K	0.3%Prev: 0.2%	1,302 SH	Increased+59 SH
MCDONALDS CORP	COM	$336K	0.1%Prev: 0.1%	1,148 SH	Decreased-60 SH
MICROSOFT CORP	COM	$5.7M	2.0%Prev: 1.3%	11,511 SH	Increased-290 SH
NORFOLK SOUTHN CORP	COM	$542K	0.2%Prev: 0.1%	2,116 SH	Increased+832 SH
NVIDIA CORPORATION	COM	$4.0M	1.4%Prev: 1.1%	25,437 SH	Increased+4,515 SH
ORACLE CORP	COM	$415K	0.1%Prev: 0.1%	1,896 SH	Increased-249 SH
PEPSICO INC	COM	$241K	0.1%Prev: 0.1%	1,823 SH	Decreased+23 SH
PGIM ETF TR	AAA CLO ETF	$27.7M	9.7%Prev: 11.3%	538,354 SH	Decreased-202,075 SH
PGIM ETF TR	PGIM ULTRA SH BD	$26.1M	9.2%Prev: 10.2%	525,195 SH	Decreased-160,318 SH
PHILIP MORRIS INTL INC	COM	$440K	0.2%Prev: 0.1%	2,416 SH	Increased-54 SH
PNC FINL SVCS GROUP INC	COM	$302K	0.1%Prev: 0.1%	1,619 SH	Decreased-129 SH
PROCTER AND GAMBLE CO	COM	$512K	0.2%	3,216 SH	New
PROSHARES TR	S&P 500 DV ARIST	$575K	0.2%Prev: 0.2%	5,713 SH	Decreased+10 SH
QUALCOMM INC	COM	$210K	0.1%	1,319 SH	New
ROCKWELL AUTOMATION INC	COM	$299K	0.1%Prev: 0.1%	900 SH	Decreased+40 SH
SCHWAB CHARLES CORP	COM	$222K	0.1%Prev: 0.1%	2,429 SH	Decreased+65 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$344K	0.1%Prev: 0.1%	12,994 SH	Increased+6,188 SH
SELECT SECTOR SPDR TR	ENERGY	$205K	0.1%	2,421 SH	New
SHERWIN WILLIAMS CO	COM	$255K	0.1%	742 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$395K	0.1%	639 SH	New
STRYKER CORPORATION	COM	$1.4M	0.5%Prev: 0.4%	3,655 SH	Increased+93 SH
SYSCO CORP	COM	$258K	0.1%	3,403 SH	New
TEXAS INSTRS INC	COM	$320K	0.1%Prev: 0.1%	1,541 SH	Increased+270 SH
TJX COS INC NEW	COM	$270K	0.1%Prev: 0.1%	2,185 SH	Decreased-282 SH
TRUIST FINL CORP	COM	$452K	0.2%Prev: 0.1%	10,508 SH	Decreased+300 SH
UNITEDHEALTH GROUP INC	COM	$237K	0.1%	759 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.2M	0.8%Prev: 0.3%	27,455 SH	Increased+15,496 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.7M	2.0%Prev: 1.8%	113,539 SH	Decreased-4,083 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.3M	2.9%Prev: 2.0%	18,976 SH	Increased+3,634 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$676K	0.2%Prev: 0.2%	2,368 SH	Increased+213 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$913K	0.3%Prev: 0.3%	1,607 SH	Increased+160 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$15.7M	5.5%Prev: 4.7%	51,563 SH	Increased+2,886 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.5%Prev: 0.5%	7,339 SH	Decreased-1,739 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$383K	0.1%Prev: 0.1%	5,701 SH	Decreased-772 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.0M	0.4%Prev: 0.4%	7,950 SH	Decreased-1,054 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$357K	0.1%Prev: 0.1%	7,095 SH	Increased+1,745 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$236K	0.1%	4,815 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$741K	0.3%Prev: 0.2%	3,619 SH	Increased+253 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.7M	0.9%Prev: 1.6%	46,981 SH	Decreased-36,964 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.4M	0.5%Prev: 0.2%	15,167 SH	Increased+6,067 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$243K	0.1%Prev: 0.1%	3,710 SH	Decreased+28 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.4M	0.5%Prev: 0.4%	12,387 SH	Decreased+15 SH
VISA INC	COM CL A	$705K	0.2%Prev: 0.2%	1,986 SH	Increased+264 SH
VULCAN MATLS CO	COM	$1.6M	0.6%Prev: 0.1%	6,163 SH	Increased+4,818 SH
WALMART INC	COM	$379K	0.1%Prev: 0.2%	3,876 SH	Decreased-257 SH
XYLEM INC	COM	$220K	0.1%	1,701 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $358K
AIR PRODUCTS AND CHEMICALS I — $259K
BANK AMERICA CORP — $212K
BLAIZE HLDGS INC — $33K
CATERPILLAR INC — $309K
COSTCO WHOLESALE CORPORATION — $722K
GOLDMAN SACHS PHYSICAL GOLD — $499K
INNOVATOR ETFS TRUST — $600K
INNOVATOR ETFS TRUST — $276K
INNOVATOR ETFS TRUST — $251K
INVESCO EXCH TRADED FD TR II — $1.1M
ISHARES TR — $201K
ISHARES TR — $253K
ISHARES TR — $270K
JPMORGAN CHASE & CO — $868K
LOWES COS INC — $299K
MERCK & CO INC — $293K
PROCTER & GAMBLE CO — $451K
SELECT SECTOR SPDR TR — $260K
STATE STR SPDR S&P 500 ETF T — $395K
… and 2 more

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