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: $311.7M108 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$471K	0.2%	3,515 SH	New
ABBVIE INC	COM	$344K	0.1%Prev: 0.1%	1,486 SH	Decreased-50 SH
AIR PRODS & CHEMS INC	COM	$274K	0.1%	1,005 SH	New
ALPHABET INC	CAP STK CL A	$1.9M	0.6%Prev: 0.7%	7,955 SH	Decreased+350 SH
ALPHABET INC	CAP STK CL C	$944K	0.3%Prev: 0.4%	3,874 SH	Decreased-1 SH
ALTRIA GROUP INC	COM	$367K	0.1%	5,548 SH	New
AMAZON COM INC	COM	$1.3M	0.4%Prev: 0.3%	5,842 SH	Decreased+367 SH
AMERICAN CENTY ETF TR	US EQT ETF	$960K	0.3%	8,836 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$10.6M	3.4%Prev: 4.7%	146,448 SH	Decreased-47,619 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$14.1M	4.5%Prev: 4.3%	141,234 SH	Decreased+11,408 SH
AMERICAN EXPRESS CO	COM	$239K	0.1%Prev: 0.1%	720 SH	Decreased
APPLE INC	COM	$5.0M	1.6%Prev: 1.4%	19,717 SH	Decreased+1,963 SH
AUTOMATIC DATA PROCESSING IN	COM	$244K	0.1%	832 SH	New
BANK AMERICA CORP	COM	$224K	0.1%	4,349 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	1.5%Prev: 1.2%	6 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	1.0%Prev: 0.7%	5,915 SH	Increased+561 SH
BLAIZE HLDGS INC	COM	$63K	0.0%Prev: 0.0%	18,181 SH	Increased
BROADCOM INC	COM	$318K	0.1%Prev: 0.1%	963 SH	Decreased-1 SH
CATERPILLAR INC	COM	$208K	0.1%Prev: 0.1%	435 SH	Decreased-1 SH
CHENIERE ENERGY INC	COM NEW	$331K	0.1%Prev: 0.1%	1,406 SH	Decreased-11 SH
CISCO SYS INC	COM	$270K	0.1%Prev: 0.1%	3,943 SH	Decreased-13 SH
COCA COLA CO	COM	$445K	0.1%Prev: 0.1%	6,705 SH	Decreased-73 SH
CONSTELLATION ENERGY CORP	COM	$234K	0.1%	709 SH	New
COSTCO WHSL CORP NEW	COM	$662K	0.2%	715 SH	New
DEERE & CO	COM	$482K	0.2%Prev: 0.1%	1,054 SH	Increased+736 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$200K	0.1%	6,247 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$261K	0.1%Prev: 0.1%	6,364 SH	Decreased+58 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$26.3M	8.4%Prev: 10.6%	803,113 SH	Decreased-256,347 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$12.8M	4.1%	266,141 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$299K	0.1%Prev: 0.1%	6,545 SH	Decreased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$37.9M	12.1%	522,577 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.9M	0.9%	86,998 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$771K	0.2%	24,214 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$671K	0.2%Prev: 0.2%	15,797 SH	Decreased+802 SH
DUKE ENERGY CORP NEW	COM NEW	$401K	0.1%Prev: 0.1%	3,239 SH	Decreased-6 SH
ELI LILLY & CO	COM	$1.1M	0.4%Prev: 0.5%	1,498 SH	Decreased-17 SH
GOLDMAN SACHS GROUP INC	COM	$467K	0.1%Prev: 0.2%	587 SH	Decreased-10 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$401K	0.1%Prev: 0.1%	10,514 SH	Decreased-434 SH
HOME DEPOT INC	COM	$1.1M	0.4%Prev: 0.3%	2,824 SH	Increased+8 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$388K	0.1%Prev: 0.2%	11,827 SH	Decreased-6,091 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$283K	0.1%Prev: 0.1%	9,647 SH	Decreased+233 SH
INTUIT	COM	$276K	0.1%	404 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$334K	0.1%Prev: 0.1%	6,909 SH	Decreased
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$438K	0.1%Prev: 0.1%	17,749 SH	Increased+1,648 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$5.2M	1.7%Prev: 0.8%	45,350 SH	Increased+21,704 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$521K	0.2%Prev: 0.2%	3,854 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$20.3M	6.5%Prev: 6.8%	33,759 SH	Decreased-736 SH
IONQ INC	COM	$688K	0.2%Prev: 0.2%	11,191 SH	Increased
ISHARES TR	CORE DIV GRWTH	$1.5M	0.5%Prev: 0.5%	22,746 SH	Decreased+521 SH
ISHARES TR	ESG EAFE ETF	$262K	0.1%Prev: 0.1%	3,460 SH	Decreased
ISHARES TR	ESG MSCI USA ETF	$860K	0.3%Prev: 0.3%	15,013 SH	Decreased+798 SH
ISHARES TR	INTL DIV GRWTH	$1.0M	0.3%Prev: 0.3%	12,761 SH	Decreased+172 SH
ISHARES TR	ISHARES SEMICDTR	$489K	0.2%Prev: 0.3%	1,805 SH	Decreased+183 SH
ISHARES TR	MSCI USA MMENTM	$200K	0.1%Prev: 0.1%	781 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$5.4M	1.7%Prev: 1.4%	50,811 SH	Increased+499 SH
ISHARES U S ETF TR	SHORT MATURITY M	$9.5M	3.0%	187,752 SH	New
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	$649K	0.2%Prev: 0.2%	12,787 SH	Decreased-354 SH
JOHNSON & JOHNSON	COM	$466K	0.1%Prev: 0.2%	2,512 SH	Decreased
JPMORGAN CHASE & CO.	COM	$903K	0.3%	2,864 SH	New
LINDE PLC	SHS	$217K	0.1%Prev: 0.1%	456 SH	Decreased-1 SH
LOWES COS INC	COM	$317K	0.1%Prev: 0.1%	1,263 SH	Increased-5 SH
MASTERCARD INCORPORATED	CL A	$750K	0.2%Prev: 0.2%	1,319 SH	Increased+76 SH
MCDONALDS CORP	COM	$359K	0.1%Prev: 0.1%	1,179 SH	Increased+4 SH
MERCK & CO INC	COM	$207K	0.1%Prev: 0.1%	2,464 SH	Decreased+27 SH
MICROSOFT CORP	COM	$6.4M	2.1%Prev: 1.2%	12,429 SH	Increased+610 SH
NORFOLK SOUTHN CORP	COM	$661K	0.2%Prev: 0.1%	2,200 SH	Increased+915 SH
NVIDIA CORPORATION	COM	$4.7M	1.5%Prev: 1.1%	25,163 SH	Increased+5,302 SH
ORACLE CORP	COM	$620K	0.2%Prev: 0.1%	2,205 SH	Increased+60 SH
PEPSICO INC	COM	$252K	0.1%Prev: 0.1%	1,797 SH	Increased-4 SH
PGIM ETF TR	AAA CLO ETF	$30.5M	9.8%Prev: 10.5%	592,365 SH	Decreased-174,464 SH
PGIM ETF TR	PGIM ULTRA SH BD	$28.9M	9.3%Prev: 9.6%	580,254 SH	Decreased-142,361 SH
PHILIP MORRIS INTL INC	COM	$436K	0.1%Prev: 0.1%	2,687 SH	Decreased+197 SH
PNC FINL SVCS GROUP INC	COM	$346K	0.1%Prev: 0.1%	1,719 SH	Decreased-22 SH
PROCTER AND GAMBLE CO	COM	$479K	0.2%	3,119 SH	New
PROSHARES TR	S&P 500 DV ARIST	$587K	0.2%Prev: 0.2%	5,692 SH	Decreased-5,763 SH
QUALCOMM INC	COM	$255K	0.1%Prev: 0.1%	1,530 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$315K	0.1%Prev: 0.1%	900 SH	Decreased+40 SH
SCHWAB CHARLES CORP	COM	$264K	0.1%Prev: 0.1%	2,763 SH	Increased+399 SH
SELECT SECTOR SPDR TR	ENERGY	$217K	0.1%	2,433 SH	New
SHERWIN WILLIAMS CO	COM	$257K	0.1%	742 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$427K	0.1%	640 SH	New
STRYKER CORPORATION	COM	$1.4M	0.4%Prev: 0.3%	3,681 SH	Increased+133 SH
SYSCO CORP	COM	$290K	0.1%	3,526 SH	New
TEXAS INSTRS INC	COM	$285K	0.1%Prev: 0.1%	1,550 SH	Decreased+273 SH
TJX COS INC NEW	COM	$348K	0.1%Prev: 0.1%	2,407 SH	Decreased-60 SH
TRUIST FINL CORP	COM	$467K	0.1%Prev: 0.1%	10,208 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$247K	0.1%	715 SH	New
VALERO ENERGY CORP	COM	$239K	0.1%Prev: 0.1%	1,401 SH	Decreased-24 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.0M	0.6%Prev: 0.2%	24,871 SH	Increased+12,966 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.2M	1.7%Prev: 1.6%	104,055 SH	Decreased-13,650 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.1M	2.6%Prev: 2.1%	16,914 SH	Increased-75,682 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$652K	0.2%Prev: 0.2%	2,118 SH	Decreased-37 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$660K	0.2%Prev: 0.3%	1,077 SH	Decreased-454 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$17.4M	5.6%Prev: 4.8%	53,032 SH	Decreased+4,477 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.5%Prev: 0.5%	7,937 SH	Decreased-1,151 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$409K	0.1%Prev: 0.1%	5,729 SH	Decreased-818 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.4%Prev: 0.4%	8,320 SH	Decreased-648 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$256K	0.1%Prev: 0.1%	5,047 SH	Decreased-311 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$783K	0.3%Prev: 0.2%	3,629 SH	Decreased+255 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	0.9%Prev: 1.7%	47,817 SH	Decreased-39,319 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.2M	0.4%Prev: 0.2%	13,201 SH	Increased+4,098 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$257K	0.1%Prev: 0.1%	3,710 SH	Decreased+25 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.5M	0.5%Prev: 0.4%	12,387 SH	Decreased+325 SH
VISA INC	COM CL A	$678K	0.2%Prev: 0.2%	1,986 SH	Increased+264 SH
VULCAN MATLS CO	COM	$1.2M	0.4%Prev: 0.1%	4,056 SH	Increased+2,710 SH
WALMART INC	COM	$410K	0.1%Prev: 0.1%	3,978 SH	Decreased-155 SH
XYLEM INC	COM	$252K	0.1%	1,706 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $316K
AIR PRODUCTS AND CHEMICALS I — $262K
BANK OF AMER CORP — $250K
CORNING INC — $317K
COSTCO WHOLESALE CORPORATION — $678K
DIMENSIONAL ETF TRUST — $18.6M
DIMENSIONAL ETF TRUST — $47.5M
DIMENSIONAL ETF TRUST — $3.0M
DIMENSIONAL ETF TRUST — $1.2M
GE AEROSPACE — $206K
INNOVATOR ETFS TRUST — $269K
INVESCO EXCH TRADED FD TR II — $1.7M
ISHARES TR — $202K
ISHARES TR — $290K
ISHARES TR — $210K
ISHARES U S ETF TR — $8.7M
JPMORGAN CHASE & CO — $966K
PGIM ETF TR — $489K
PROCTER & GAMBLE CO — $377K
QUANTA SVCS INC — $232K
… and 6 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