Pine Harbor Wealth Management, LLC

CIK

2016051

Location

FAIRFAX, VA

Portfolio Value

Micro $81,458,750

Diversification

Diversified

Filing Date

Global Rank

#6,266 / 8,517 ▲ 487

Top Industry

Insurance - Diversified 15.4%

3Y Alpha vs SPY

+33.1%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+186.5%

SPY

+55.7%

Annualised alpha

+33.0%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.2%

+2.3 pts

Top 5

59.3%

+0.2 pts

Top 10

74.4%

+0.1 pts

HHI

1,252

Diversified+104

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.9%	$34,910,648	8
Technology	20.0%	$16,264,395	11
Financial Services	14.3%	$11,620,111	10
Healthcare	5.6%	$4,588,152	6
Communication Services	5.0%	$4,086,951	1
Consumer Cyclical	4.0%	$3,269,002	5
Consumer Defensive	3.4%	$2,768,790	6
Industrials	2.4%	$1,933,805	6
Basic Materials	1.1%	$896,340	3
Energy	0.9%	$709,804	2
Utilities	0.5%	$410,752	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+3,191	87,136	$6,208,440
AAAU	Goldman Sachs Physical Gold ETF	+148	10,948	$433,212
VEU	Vanguard FTSE All-World Ex-US ETF	+74	6,547	$548,311
BAC	Bank Of America Corp /De/	+40	4,389	$250,085
KO	Coca Cola Co	+23	6,778	$550,848
PM	Philip Morris International Inc.	+20	2,490	$450,465
MSFT	Microsoft Corp	+18	11,819	$4,408,723
VIG	Vanguard Dividend Appreciation ETF	+8	3,374	$798,355
VLO	Valero Energy Corp/Tx	+7	1,425	$371,127
TXN	Texas Instruments Inc	+6	1,277	$380,635
AAPL	Apple Inc.	+5	17,754	$5,137,297
CSCO	Cisco Systems, Inc.	+4	3,956	$464,671
LNG	Cheniere Energy, Inc.	+3	1,417	$338,677
VIGI	Vanguard International Dividend Appreciation ETF	+3	9,103	$850,038
MRK	Merck & Co., Inc.	+2	2,437	$313,154
LOW	Lowes Companies Inc	+2	1,268	$279,581
ABT	Abbott Laboratories	+2	3,486	$316,319
DUK	Duke Energy CORP	+2	3,245	$410,752
APD	Air Products & Chemicals, Inc.	+1	894	$262,102
VMC	Vulcan Materials CO	+1	1,346	$397,083
JPM	Jpmorgan Chase & Co	+1	2,951	$965,950
PEP	Pepsico Inc	+1	1,801	$243,855
AVGO	Broadcom Inc.	+1	964	$364,151
NSC	Norfolk Southern Corp	+1	1,285	$404,248
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,061	19,861	$3,973,987
PG	PROCTER & GAMBLE Co	−548	2,573	$377,304
QQQ	Invesco Qqq Trust, Series 1	−480	34,495	$25,402,118
MCD	Mcdonalds Corp	−33	1,175	$317,614
HD	Home Depot, Inc.	−18	2,816	$993,146
ABBV	AbbVie Inc.	−18	1,536	$386,519
SPY	Spdr S&P 500 ETF Trust	−15	593	$442,834
SYK	Stryker Corp	−14	3,548	$1,117,052
PNC	Pnc Financial Services Group, Inc.	−7	1,741	$428,669
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	1,240	$316,733
QCOM	Qualcomm Inc/De	1,530	$282,728
PWR	Quanta Services, Inc.	322	$231,852
VB	Vanguard Morningstar Small-Cap ETF	750	$227,340
GE	General Electric Co	551	$205,925
DE	Deere & Co	318	$201,716
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $81,458,750 total · filing declares 112 positions · $373,461,010 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	34,495	-480	$25,402,118	+25.8%	31.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,360	0	$7,172,188	+4.3%	8.80%
VEA	Vanguard FTSE Developed Markets ETF	Added	87,136	+3,191	$6,208,440	+15.4%	7.62%
AAPL	Apple Inc. Technology	Added	17,754	+5	$5,137,297	+14.0%	6.31%
MSFT	Microsoft Corp Technology	Added	11,819	+18	$4,408,723	+0.9%	5.41%
GOOGL	Alphabet Inc. Communication Services	Held	11,480	0	$4,086,951	+23.9%	5.02%
NVDA	Nvidia Corp Technology	Reduced	19,861	-1,061	$3,973,987	+8.9%	4.88%
LLY	ELI LILLY & Co Healthcare	Held	1,515	0	$1,817,136	+30.4%	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,475	0	$1,304,911	+14.4%	1.60%
SYK	Stryker Corp Healthcare	Reduced	3,548	-14	$1,117,052	−4.6%	1.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,816	-18	$993,146	+6.6%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,951	+1	$965,950	+11.3%	1.19%
VIGI	Vanguard International Dividend Appreciation ETF	Added	9,103	+3	$850,038	+5.6%	1.04%
VIG	Vanguard Dividend Appreciation ETF	Added	3,374	+8	$798,355	+10.3%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	725	0	$678,215	−6.1%	0.83%
MA	Mastercard Inc Financial Services	Held	1,243	0	$638,404	+2.8%	0.78%
JNJ	Johnson & Johnson Healthcare	Held	2,512	0	$637,972	+3.9%	0.78%
GS	Goldman Sachs Group Inc Financial Services	Held	597	0	$603,787	+19.5%	0.74%
IONQ	IonQ, Inc. Technology	Held	11,191	0	$596,032	+84.7%	0.73%
V	Visa Inc. Financial Services	Held	1,722	0	$590,800	+13.5%	0.73%
KO	Coca Cola Co Consumer Defensive	Added	6,778	+23	$550,848	+7.2%	0.68%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	6,547	+74	$548,311	+12.8%	0.67%
TFC	Truist Financial Corp Financial Services	Held	10,208	0	$508,562	+8.4%	0.62%
WMT	Walmart Inc. Consumer Defensive	Held	4,133	0	$468,103	−8.9%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	3,956	+4	$464,671	+51.5%	0.57%
CAT	Caterpillar Inc Industrials	Held	436	0	$464,296	+50.3%	0.57%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,490	+20	$450,465	+10.3%	0.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	593	-15	$442,834	+12.0%	0.54%
AAAU	Goldman Sachs Physical Gold ETF	Added	10,948	+148	$433,212	−13.2%	0.53%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,741	-7	$428,669	+17.9%	0.53%
ROK	Rockwell Automation, Inc Industrials	Held	860	0	$425,768	+38.0%	0.52%
DUK	Duke Energy CORP Utilities	Added	3,245	+2	$410,752	−3.3%	0.50%
NSC	Norfolk Southern Corp Industrials	Added	1,285	+1	$404,248	+9.7%	0.50%
VMC	Vulcan Materials CO Basic Materials	Added	1,346	+1	$397,083	+8.4%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	1,536	-18	$386,519	+14.4%	0.47%
TXN	Texas Instruments Inc Technology	Added	1,277	+6	$380,635	+54.3%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,573	-548	$377,304	−16.3%	0.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,467	0	$373,750	−5.1%	0.46%
VLO	Valero Energy Corp/Tx Energy	Added	1,425	+7	$371,127	+5.9%	0.46%
AVGO	Broadcom Inc. Technology	Added	964	+1	$364,151	+22.2%	0.45%
LNG	Cheniere Energy, Inc. Energy	Added	1,417	+3	$338,677	−15.6%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,175	-33	$317,614	−15.4%	0.39%
GLW	Corning Inc /Ny Technology	NEW	1,240	NEW	$316,733	NEW	0.39%
ABT	Abbott Laboratories Healthcare	Added	3,486	+2	$316,319	−11.6%	0.39%
ORCL	Oracle Corp Technology	Held	2,145	0	$314,349	−0.4%	0.39%
MRK	Merck & Co., Inc. Healthcare	Added	2,437	+2	$313,154	+6.9%	0.38%
QCOM	Qualcomm Inc/De Technology	NEW	1,530	NEW	$282,728	NEW	0.35%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,268	+2	$279,581	−6.5%	0.34%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	894	+1	$262,102	+1.0%	0.32%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,389	+40	$250,085	+18.0%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.