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: $334.3M102 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$358K	0.1%	3,484 SH	New
ABBVIE INC	COM	$338K	0.1%Prev: 0.1%	1,554 SH	Increased+18 SH
AIR PRODUCTS AND CHEMICALS I	COM	$259K	0.1%	893 SH	New
ALPHABET INC	CAP STK CL A	$2.2M	0.7%Prev: 0.5%	7,605 SH	Increased-109 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%Prev: 0.2%	3,875 SH	Increased+211 SH
AMAZON COM INC	COM	$1.1M	0.3%Prev: 0.5%	5,475 SH	Increased-516 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$15.1M	4.5%Prev: 2.3%	187,708 SH	Increased+97,746 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$14.4M	4.3%Prev: 5.7%	129,999 SH	Increased-33,770 SH
AMERICAN EXPRESS CO	COM	$218K	0.1%	720 SH	New
APPLE INC	COM	$4.5M	1.3%Prev: 1.6%	17,749 SH	Increased-642 SH
BANK AMERICA CORP	COM	$212K	0.1%	4,349 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$4.3M	1.3%Prev: 1.9%	6 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.8%Prev: 1.0%	5,354 SH	Increased+842 SH
BLAIZE HLDGS INC	COM	$33K	0.0%	18,181 SH	New
BROADCOM INC	COM	$298K	0.1%	963 SH	New
CATERPILLAR INC	COM	$309K	0.1%	436 SH	New
CHENIERE ENERGY INC	COM NEW	$401K	0.1%	1,414 SH	New
CISCO SYS INC	COM	$307K	0.1%Prev: 0.1%	3,952 SH	Increased+335 SH
COCA COLA CO	COM	$514K	0.2%Prev: 0.1%	6,755 SH	Increased+3,243 SH
COSTCO WHOLESALE CORPORATION	COM	$722K	0.2%	725 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$267K	0.1%Prev: 0.1%	6,300 SH	Increased-44 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$36.2M	10.8%Prev: 7.5%	1,017,885 SH	Increased+344,737 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$17.6M	5.3%Prev: 3.7%	368,343 SH	Increased+171,340 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$295K	0.1%Prev: 0.1%	6,545 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$39.8M	11.9%Prev: 12.4%	561,269 SH	Increased+49,352 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.8M	0.8%Prev: 0.9%	77,770 SH	Increased+1,990 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$896K	0.3%Prev: 0.3%	25,561 SH	Increased+2,132 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$616K	0.2%Prev: 0.2%	14,995 SH	Increased-792 SH
DUKE ENERGY CORP NEW	COM NEW	$425K	0.1%Prev: 0.2%	3,243 SH	Increased+8 SH
ELI LILLY & CO	COM	$1.4M	0.4%Prev: 0.5%	1,515 SH	Increased+34 SH
GOLDMAN SACHS GROUP INC	COM	$505K	0.2%Prev: 0.1%	597 SH	Increased+64 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$499K	0.1%	10,800 SH	New
HOME DEPOT INC	COM	$932K	0.3%Prev: 0.3%	2,834 SH	Increased+919 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$600K	0.2%Prev: 0.2%	17,918 SH	Increased+971 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$276K	0.1%Prev: 0.1%	9,414 SH	Decreased-968 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$251K	0.1%	5,834 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	0.3%	4,481 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$349K	0.1%Prev: 0.1%	6,909 SH	Increased
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$386K	0.1%Prev: 0.2%	16,101 SH	Decreased-2,802 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.8M	0.8%Prev: 2.7%	26,158 SH	Decreased-41,129 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$559K	0.2%Prev: 0.2%	3,854 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$20.2M	6.0%Prev: 6.1%	34,975 SH	Increased+2,253 SH
IONQ INC	COM	$323K	0.1%	11,191 SH	New
ISHARES TR	0-5 YR TIPS ETF	$201K	0.1%	1,942 SH	New
ISHARES TR	CORE DIV GRWTH	$1.6M	0.5%Prev: 0.5%	22,225 SH	Increased+3,643 SH
ISHARES TR	CORE S&P500 ETF	$253K	0.1%	387 SH	New
ISHARES TR	ESG EAFE ETF	$261K	0.1%Prev: 0.1%	3,460 SH	Increased
ISHARES TR	ESG MSCI USA ETF	$808K	0.2%Prev: 0.3%	14,635 SH	Increased-526 SH
ISHARES TR	INTL DIV GRWTH	$1.1M	0.3%Prev: 0.4%	12,589 SH	Increased-265 SH
ISHARES TR	ISHARES SEMICDTR	$533K	0.2%Prev: 0.1%	1,621 SH	Increased-180 SH
ISHARES TR	MSCI USA MIN VOL	$270K	0.1%	2,911 SH	New
ISHARES TR	SHRT NAT MUN ETF	$5.3M	1.6%Prev: 1.4%	49,963 SH	Increased+16,240 SH
ISHARES U S ETF TR	SHORT MATURITY M	$8.8M	2.6%Prev: 3.7%	175,063 SH	Decreased-7,282 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.8M	0.5%	36,881 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$654K	0.2%Prev: 0.2%	12,985 SH	Increased+4,888 SH
JOHNSON & JOHNSON	COM	$614K	0.2%Prev: 0.2%	2,512 SH	Increased-123 SH
JPMORGAN CHASE & CO	COM	$868K	0.3%	2,950 SH	New
LINDE PLC	SHS	$226K	0.1%Prev: 0.1%	457 SH	Increased-5 SH
LOWES COS INC	COM	$299K	0.1%	1,266 SH	New
MASTERCARD INCORPORATED	CL A	$621K	0.2%Prev: 0.3%	1,243 SH	Decreased-59 SH
MCDONALDS CORP	COM	$375K	0.1%Prev: 0.1%	1,208 SH	Increased+220 SH
MERCK & CO INC	COM	$293K	0.1%Prev: 0.1%	2,435 SH	Increased-84 SH
MICROSOFT CORP	COM	$4.4M	1.3%Prev: 1.6%	11,801 SH	Increased+879 SH
NORFOLK SOUTHN CORP	COM	$368K	0.1%Prev: 0.1%	1,284 SH	Increased+331 SH
NVIDIA CORPORATION	COM	$3.6M	1.1%Prev: 1.3%	20,922 SH	Increased-8,020 SH
ORACLE CORP	COM	$316K	0.1%Prev: 0.1%	2,145 SH	Increased+249 SH
PEPSICO INC	COM	$279K	0.1%Prev: 0.1%	1,800 SH	Decreased-161 SH
PGIM ETF TR	AAA CLO ETF	$37.9M	11.3%Prev: 10.1%	740,429 SH	Increased+249,784 SH
PGIM ETF TR	PGIM ULTRA SH BD	$33.9M	10.2%Prev: 8.2%	685,513 SH	Increased+275,884 SH
PHILIP MORRIS INTL INC	COM	$408K	0.1%	2,470 SH	New
PNC FINL SVCS GROUP INC	COM	$364K	0.1%Prev: 0.1%	1,748 SH	Increased+269 SH
PROCTER & GAMBLE CO	COM	$451K	0.1%	3,121 SH	New
PROSHARES TR	S&P 500 DV ARIST	$605K	0.2%Prev: 0.2%	5,703 SH	Increased+16 SH
ROCKWELL AUTOMATION INC	COM	$309K	0.1%Prev: 0.1%	860 SH	Increased-40 SH
SCHWAB CHARLES CORP	COM	$222K	0.1%	2,364 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$209K	0.1%Prev: 0.2%	6,806 SH	Decreased-7,409 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$260K	0.1%	4,244 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$395K	0.1%	608 SH	New
STRYKER CORPORATION	COM	$1.2M	0.4%Prev: 0.5%	3,562 SH	Decreased-93 SH
TEXAS INSTRS INC	COM	$247K	0.1%Prev: 0.1%	1,271 SH	Decreased-261 SH
TJX COS INC NEW	COM	$394K	0.1%Prev: 0.1%	2,467 SH	Increased+282 SH
TRUIST FINL CORP	COM	$469K	0.1%Prev: 0.2%	10,208 SH	Increased-300 SH
VALERO ENERGY CORP	COM	$350K	0.1%	1,418 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$938K	0.3%Prev: 0.9%	11,959 SH	Decreased-18,076 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.9M	1.8%Prev: 2.1%	117,622 SH	Increased+10,372 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.7M	2.0%Prev: 2.7%	15,342 SH	Decreased-3,012 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$644K	0.2%Prev: 0.2%	2,155 SH	Increased-213 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$865K	0.3%Prev: 0.3%	1,447 SH	Increased-148 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$15.6M	4.7%Prev: 5.6%	48,677 SH	Increased-1,800 SH
VANGUARD INDEX FDS	VALUE ETF	$1.8M	0.5%Prev: 0.5%	9,078 SH	Increased+1,294 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$486K	0.1%Prev: 0.1%	6,473 SH	Increased+811 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.4%Prev: 0.4%	9,004 SH	Increased+1,054 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$267K	0.1%Prev: 0.2%	5,350 SH	Decreased-2,228 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$203K	0.1%	3,462 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$724K	0.2%Prev: 0.3%	3,366 SH	Decreased-422 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.4M	1.6%Prev: 0.8%	83,945 SH	Increased+44,057 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$805K	0.2%Prev: 0.5%	9,100 SH	Decreased-6,002 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$264K	0.1%Prev: 0.1%	3,682 SH	Increased-20 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.4M	0.4%Prev: 0.5%	12,372 SH	Increased-12 SH
VISA INC	COM CL A	$520K	0.2%Prev: 0.3%	1,722 SH	Decreased-264 SH
VULCAN MATLS CO	COM	$366K	0.1%Prev: 0.6%	1,345 SH	Decreased-4,818 SH
WALMART INC	COM	$514K	0.2%Prev: 0.1%	4,133 SH	Increased+241 SH

Sold (vs prior filing)

ABBOTT LABS — $438K
AIR PRODS & CHEMS INC — $304K
AMERICAN CENTY ETF TR — $821K
AUTOMATIC DATA PROCESSING IN — $211K
COSTCO WHSL CORP NEW — $498K
DIMENSIONAL ETF TRUST — $236K
DIMENSIONAL ETF TRUST — $203K
INTUIT — $248K
INVESCO ACTIVELY MANAGED EXC — $1.3M
J P MORGAN EXCHANGE TRADED F — $1.6M
JPMORGAN CHASE & CO. — $621K
PROCTER AND GAMBLE CO — $548K
QUALCOMM INC — $203K
SELECT SECTOR SPDR TR — $258K
SHERWIN WILLIAMS CO — $259K
SPDR S&P 500 ETF TR — $338K
VANGUARD INDEX FDS — $205K
VANGUARD MUN BD FDS — $239K

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