Pine Harbor Wealth Management, LLC

CIK

2016051

Location

FAIRFAX, VA

Portfolio Value

Small $373,461,615

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,580 / 8,795 ▼ 160 · as of Jun 2026

Top Industry

Insurance - Diversified 14.6%

Period ended 3 months ago

Filed Aug 13, 2026 · 54d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

29.8%

−2.1 pts

Top 5

73.9%

−3.7 pts

Top 10

86.1%

−0.5 pts

HHI

1,536

Moderately concentrated−215

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.9%	$324,439,831	23
Technology	4.4%	$16,264,395	11
Financial Services	3.8%	$14,093,793	11
Healthcare	1.2%	$4,588,152	6
Communication Services	1.1%	$4,086,951	1
Consumer Cyclical	0.9%	$3,269,002	5
Consumer Defensive	0.7%	$2,768,790	6
Industrials	0.5%	$1,933,805	6
Basic Materials	0.2%	$896,340	3
Energy	0.2%	$709,804	2
Utilities	0.1%	$410,752	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+82,764	2,161,432	$111,123,143
VB	Vanguard Morningstar Small-Cap ETF	+77,976	154,675	$29,944,030
AAAD	PGIM AAA CLO Aggregate Duration ETF	+73,198	1,499,140	$75,609,718
ACSG	American Century Small Cap Growth Insights ETF	+6,186	323,893	$33,897,942
—		+5,752	11,455	$643,312
VEA	Vanguard FTSE Developed Markets ETF	+3,191	87,136	$6,208,440
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,340	5,584	$478,771
IVZ	Invesco Ltd.	+1,035	28,526	$2,473,682
JA	Janus Henderson AA-A CLO ETF	+156	13,141	$663,489
AAAU	Goldman Sachs Physical Gold ETF	+148	10,948	$433,212
BAC	Bank Of America Corp /De/	+40	4,389	$250,085
VEU	Vanguard FTSE All-World Ex-US ETF	+38	15,515	$1,955,838
BNDW	Vanguard Total World Bond ETF	+33	3,495	$203,409
BIV	Vanguard Intermediate-Term Bond ETF	+29	129,610	$6,786,872
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
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+8	5,358	$269,132
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
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,756	282,040	$20,116,987
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,512	27,500	$3,547,388
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
EDV	Vanguard World Funds Extended Duration ETF	−307	15,747	$1,898,500
MCD	Mcdonalds Corp	−33	1,175	$317,614
ABBV	AbbVie Inc.	−18	1,536	$386,519
HD	Home Depot, Inc.	−18	2,816	$993,146
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

5 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
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

75 tracked positions · $373,461,615 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 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	2,161,432	+82,764	$111,123,143	+12.9%	29.75%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	1,499,140	+73,198	$75,609,718	+5.3%	20.25%
ACSG	American Century Small Cap Growth Insights ETF	Added	323,893	+6,186	$33,897,942	+14.9%	9.08%
VB	Vanguard Morningstar Small-Cap ETF	Added	154,675	+77,976	$29,944,030	+49.6%	8.02%
QQQ	Invesco Qqq Trust, Series 1	Reduced	34,495	-480	$25,402,118	+25.8%	6.80%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	282,040	-2,756	$20,116,987	—	5.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,360	0	$7,172,188	+4.3%	1.92%
BIV	Vanguard Intermediate-Term Bond ETF	Added	129,610	+29	$6,786,872	−0.1%	1.82%
VEA	Vanguard FTSE Developed Markets ETF	Added	87,136	+3,191	$6,208,440	+15.4%	1.66%
AAPL	Apple Inc. Technology	Added	17,754	+5	$5,137,297	+14.0%	1.38%
MSFT	Microsoft Corp Technology	Added	11,819	+18	$4,408,723	+0.9%	1.18%
GOOGL	Alphabet Inc. Communication Services	Held	11,480	0	$4,086,951	+23.9%	1.09%
NVDA	Nvidia Corp Technology	Reduced	19,861	-1,061	$3,973,987	+8.9%	1.06%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	27,500	-2,512	$3,547,388	+5.1%	0.95%
IVZ	Invesco Ltd. Financial Services	Added	28,526	+1,035	$2,473,682	+37.5%	0.66%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	15,515	+38	$1,955,838	+13.0%	0.52%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	15,747	-307	$1,898,500	+14.8%	0.51%
LLY	ELI LILLY & Co Healthcare	Held	1,515	0	$1,817,136	+30.4%	0.49%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Held	36,881	0	$1,783,196	+1.1%	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,475	0	$1,304,911	+14.4%	0.35%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Held	33,166	0	$1,167,289	+3.6%	0.31%
SYK	Stryker Corp Healthcare	Reduced	3,548	-14	$1,117,052	−4.6%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,816	-18	$993,146	+6.6%	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,951	+1	$965,950	+11.3%	0.26%
VIGI	Vanguard International Dividend Appreciation ETF	Added	9,103	+3	$850,038	+5.6%	0.23%
VIG	Vanguard Dividend Appreciation ETF	Added	3,374	+8	$798,355	+10.3%	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	725	0	$678,215	−6.1%	0.18%
JA	Janus Henderson AA-A CLO ETF	Added	13,141	+156	$663,489	+1.4%	0.18%
		Added	11,455	+5,752	$643,312	+112.8%	0.17%
MA	Mastercard Inc Financial Services	Held	1,243	0	$638,404	+2.8%	0.17%
JNJ	Johnson & Johnson Healthcare	Held	2,512	0	$637,972	+3.9%	0.17%
GS	Goldman Sachs Group Inc Financial Services	Held	597	0	$603,787	+19.5%	0.16%
IONQ	IonQ, Inc. Technology	Held	11,191	0	$596,032	+84.7%	0.16%
V	Visa Inc. Financial Services	Held	1,722	0	$590,800	+13.5%	0.16%
KO	Coca Cola Co Consumer Defensive	Added	6,778	+23	$550,848	+7.2%	0.15%
TFC	Truist Financial Corp Financial Services	Held	10,208	0	$508,562	+8.4%	0.14%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	5,584	+1,340	$478,771	+84.2%	0.13%
WMT	Walmart Inc. Consumer Defensive	Held	4,133	0	$468,103	−8.9%	0.13%
CSCO	Cisco Systems, Inc. Technology	Added	3,956	+4	$464,671	+51.5%	0.12%
CAT	Caterpillar Inc Industrials	Held	436	0	$464,296	+50.3%	0.12%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,490	+20	$450,465	+10.3%	0.12%
SPY	Spdr S&P 500 ETF Trust	Reduced	593	-15	$442,834	+12.0%	0.12%
AAAU	Goldman Sachs Physical Gold ETF	Added	10,948	+148	$433,212	−13.2%	0.12%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,741	-7	$428,669	+17.9%	0.11%
ROK	Rockwell Automation, Inc Industrials	Held	860	0	$425,768	+38.0%	0.11%
DUK	Duke Energy CORP Utilities	Added	3,245	+2	$410,752	−3.3%	0.11%
NSC	Norfolk Southern Corp Industrials	Added	1,285	+1	$404,248	+9.7%	0.11%
VMC	Vulcan Materials CO Basic Materials	Added	1,346	+1	$397,083	+8.4%	0.11%
ABBV	AbbVie Inc. Healthcare	Reduced	1,536	-18	$386,519	+14.4%	0.10%
TXN	Texas Instruments Inc Technology	Added	1,277	+6	$380,635	+54.3%	0.10%

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.