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: $373.5M111 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$316K	0.1%	3,486 SH	New
ABBVIE INC	COM	$387K	0.1%Prev: 0.1%	1,536 SH	Increased-3 SH
AIR PRODUCTS AND CHEMICALS I	COM	$262K	0.1%	894 SH	New
ALPHABET INC	CAP STK CL A	$2.7M	0.7%Prev: 0.5%	7,605 SH	Increased-109 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.4%Prev: 0.2%	3,875 SH	Increased+211 SH
AMAZON COM INC	COM	$1.3M	0.3%Prev: 0.4%	5,475 SH	Increased-210 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$17.7M	4.7%Prev: 2.7%	194,067 SH	Increased+80,885 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$16.2M	4.3%Prev: 5.1%	129,826 SH	Increased-28,412 SH
AMERICAN EXPRESS CO	COM	$244K	0.1%Prev: 0.1%	720 SH	Increased+21 SH
APPLE INC	COM	$5.1M	1.4%Prev: 1.4%	17,754 SH	Increased-1,565 SH
BANK OF AMER CORP	COM	$250K	0.1%	4,389 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	1.2%Prev: 1.5%	6 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.7%Prev: 0.9%	5,354 SH	Increased-145 SH
BLAIZE HLDGS INC	COM	$25K	0.0%	18,181 SH	New
BROADCOM INC	COM	$364K	0.1%Prev: 0.1%	964 SH	Increased+51 SH
CATERPILLAR INC	COM	$464K	0.1%	436 SH	New
CHENIERE ENERGY INC	COM NEW	$339K	0.1%Prev: 0.1%	1,417 SH	Decreased+14 SH
CISCO SYS INC	COM	$465K	0.1%Prev: 0.1%	3,956 SH	Increased+334 SH
COCA COLA CO	COM	$551K	0.1%Prev: 0.2%	6,778 SH	Increased-7 SH
CORNING INC	COM	$317K	0.1%	1,240 SH	New
COSTCO WHOLESALE CORPORATION	COM	$678K	0.2%	725 SH	New
DEERE & CO	COM	$201K	0.1%Prev: 0.2%	318 SH	Decreased-721 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$284K	0.1%Prev: 0.1%	6,306 SH	Increased-58 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$39.5M	10.6%Prev: 7.8%	1,059,460 SH	Increased+344,481 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$18.6M	5.0%	389,887 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$338K	0.1%Prev: 0.1%	6,545 SH	Increased
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$47.5M	12.7%	579,315 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$3.0M	0.8%	76,792 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.2M	0.3%	28,132 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$699K	0.2%Prev: 0.2%	14,995 SH	Increased-802 SH
DUKE ENERGY CORP NEW	COM NEW	$411K	0.1%Prev: 0.1%	3,245 SH	Increased+8 SH
ELI LILLY & CO	COM	$1.8M	0.5%Prev: 0.4%	1,515 SH	Increased+34 SH
GE AEROSPACE	COM NEW	$206K	0.1%	551 SH	New
GOLDMAN SACHS GROUP INC	COM	$604K	0.2%Prev: 0.1%	597 SH	Increased+64 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$433K	0.1%	10,948 SH	New
HOME DEPOT INC	COM	$993K	0.3%Prev: 0.3%	2,816 SH	Increased+209 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$614K	0.2%	17,918 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$285K	0.1%	9,414 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$269K	0.1%	5,834 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.7M	0.4%	5,516 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$411K	0.1%Prev: 0.1%	6,909 SH	Increased
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$391K	0.1%Prev: 0.2%	16,101 SH	Decreased-1,648 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.9M	0.8%Prev: 2.1%	23,646 SH	Decreased-32,949 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$656K	0.2%Prev: 0.2%	3,854 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$25.4M	6.8%Prev: 6.4%	34,495 SH	Increased+1,373 SH
IONQ INC	COM	$596K	0.2%Prev: 0.2%	11,191 SH	Increased
ISHARES TR	0-5 YR TIPS ETF	$202K	0.1%	1,979 SH	New
ISHARES TR	CORE DIV GRWTH	$1.7M	0.5%Prev: 0.5%	22,225 SH	Increased-771 SH
ISHARES TR	CORE S&P500 ETF	$290K	0.1%	387 SH	New
ISHARES TR	ESG EAFE ETF	$293K	0.1%Prev: 0.1%	3,460 SH	Increased
ISHARES TR	ESG MSCI USA ETF	$987K	0.3%Prev: 0.3%	14,215 SH	Increased-852 SH
ISHARES TR	INTL DIV GRWTH	$1.1M	0.3%Prev: 0.4%	12,589 SH	Increased-200 SH
ISHARES TR	ISHARES SEMICDTR	$1.0M	0.3%Prev: 0.2%	1,622 SH	Increased-182 SH
ISHARES TR	MSCI USA MIN ETF	$210K	0.1%	2,172 SH	New
ISHARES TR	MSCI USA MMENTM	$268K	0.1%	781 SH	New
ISHARES TR	SHRT NAT MUN ETF	$5.4M	1.4%Prev: 1.4%	50,312 SH	Increased+13,673 SH
ISHARES U S ETF TR	SHOR MAT MUN ETF	$8.7M	2.3%	172,298 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.8M	0.5%Prev: 0.6%	36,881 SH	Decreased
JANUS DETROIT STR TR	HENDRSON AAA CL	$663K	0.2%Prev: 0.1%	13,141 SH	Increased+5,212 SH
JOHNSON & JOHNSON	COM	$638K	0.2%Prev: 0.1%	2,512 SH	Increased-89 SH
JPMORGAN CHASE & CO	COM	$966K	0.3%	2,951 SH	New
LINDE PLC	SHS	$237K	0.1%Prev: 0.1%	457 SH	Increased+1 SH
LOWES COS INC	COM	$280K	0.1%	1,268 SH	New
MASTERCARD INCORPORATED	CL A	$638K	0.2%Prev: 0.3%	1,243 SH	Decreased-59 SH
MCDONALDS CORP	COM	$318K	0.1%Prev: 0.1%	1,175 SH	Decreased+27 SH
MERCK & CO INC	COM	$313K	0.1%	2,437 SH	New
MICROSOFT CORP	COM	$4.4M	1.2%Prev: 2.0%	11,819 SH	Decreased+308 SH
NORFOLK SOUTHN CORP	COM	$404K	0.1%Prev: 0.2%	1,285 SH	Decreased-831 SH
NVIDIA CORPORATION	COM	$4.0M	1.1%Prev: 1.4%	19,861 SH	Decreased-5,576 SH
ORACLE CORP	COM	$314K	0.1%Prev: 0.1%	2,145 SH	Decreased+249 SH
PEPSICO INC	COM	$244K	0.1%Prev: 0.1%	1,801 SH	Increased-22 SH
PGIM ETF TR	AAA CLO ETF	$39.3M	10.5%Prev: 9.7%	766,829 SH	Increased+228,475 SH
PGIM ETF TR	PGIM ULTRA SH BD	$35.8M	9.6%Prev: 9.2%	722,615 SH	Increased+197,420 SH
PGIM ETF TR	ULTR SHO MUN ETF	$489K	0.1%	9,696 SH	New
PHILIP MORRIS INTL INC	COM	$450K	0.1%Prev: 0.2%	2,490 SH	Increased+74 SH
PNC FINL SVCS GROUP INC	COM	$429K	0.1%Prev: 0.1%	1,741 SH	Increased+122 SH
PROCTER & GAMBLE CO	COM	$377K	0.1%	2,573 SH	New
PROSHARES TR	S&P 500 DV ARIST	$643K	0.2%Prev: 0.2%	11,455 SH	Increased+5,742 SH
QUALCOMM INC	COM	$283K	0.1%Prev: 0.1%	1,530 SH	Increased+211 SH
QUANTA SVCS INC	COM	$232K	0.1%	322 SH	New
ROCKWELL AUTOMATION INC	COM	$426K	0.1%Prev: 0.1%	860 SH	Increased-40 SH
SCHWAB CHARLES CORP	COM	$218K	0.1%Prev: 0.1%	2,364 SH	Decreased-65 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$216K	0.1%Prev: 0.1%	6,806 SH	Decreased-6,188 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$226K	0.1%	4,258 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$253K	0.1%	1,326 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$443K	0.1%	593 SH	New
STRYKER CORPORATION	COM	$1.1M	0.3%Prev: 0.5%	3,548 SH	Decreased-107 SH
TEXAS INSTRS INC	COM	$381K	0.1%Prev: 0.1%	1,277 SH	Increased-264 SH
TJX COS INC NEW	COM	$374K	0.1%Prev: 0.1%	2,467 SH	Increased+282 SH
TRUIST FINL CORP	COM	$509K	0.1%Prev: 0.2%	10,208 SH	Increased-300 SH
VALERO ENERGY CORP	COM	$371K	0.1%	1,425 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$928K	0.2%Prev: 0.8%	11,905 SH	Decreased-15,550 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.9M	1.6%Prev: 2.0%	117,705 SH	Increased+4,166 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.0M	2.1%Prev: 2.9%	92,596 SH	Decreased+73,620 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$741K	0.2%Prev: 0.2%	2,155 SH	Increased-213 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.3%Prev: 0.3%	1,531 SH	Increased-76 SH
VANGUARD INDEX FDS	SMALL CP ETF	$227K	0.1%	750 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$18.0M	4.8%Prev: 5.5%	48,555 SH	Increased-3,008 SH
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.5%Prev: 0.5%	9,088 SH	Increased+1,749 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$548K	0.1%Prev: 0.1%	6,547 SH	Increased+846 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	0.4%Prev: 0.4%	8,968 SH	Increased+1,018 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$269K	0.1%Prev: 0.1%	5,358 SH	Decreased-1,737 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$203K	0.1%	3,495 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$798K	0.2%Prev: 0.3%	3,374 SH	Increased-245 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.2M	1.7%Prev: 0.9%	87,136 SH	Increased+40,155 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$850K	0.2%Prev: 0.5%	9,103 SH	Decreased-6,064 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$303K	0.1%Prev: 0.1%	3,685 SH	Increased-25 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.6M	0.4%Prev: 0.5%	12,062 SH	Increased-325 SH
VISA INC	COM CL A	$591K	0.2%Prev: 0.2%	1,722 SH	Decreased-264 SH
VULCAN MATLS CO	COM	$397K	0.1%Prev: 0.6%	1,346 SH	Decreased-4,817 SH
WALMART INC	COM	$468K	0.1%Prev: 0.1%	4,133 SH	Increased+257 SH

Sold (vs prior filing)

ABBOTT LABS — $449K
AIR PRODS & CHEMS INC — $291K
ALTRIA GROUP INC — $315K
AMERICAN CENTY ETF TR — $891K
AUTOMATIC DATA PROCESSING IN — $256K
BOOKING HOLDINGS INC — $208K
CONSTELLATION ENERGY CORP — $229K
COSTCO WHSL CORP NEW — $521K
DIMENSIONAL ETF TRUST — $10.4M
DIMENSIONAL ETF TRUST — $34.8M
DIMENSIONAL ETF TRUST — $2.6M
DIMENSIONAL ETF TRUST — $737K
HONEYWELL INTL INC — $200K
INTUIT — $319K
INVESCO ACTIVELY MANAGED EXC — $1.3M
ISHARES U S ETF TR — $9.7M
JPMORGAN CHASE & CO. — $752K
PROCTER AND GAMBLE CO — $512K
SELECT SECTOR SPDR TR — $205K
SHERWIN WILLIAMS CO — $255K
… and 5 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