Pine Harbor Wealth Management, LLC

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CIK 2016051

13F portfolio (2026-Q1)

$334M

Positions

102

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

102

Top 5

50.2%

Top 10

71.7%

Effective N

15.5

HHI

0.065

This quarter

6 new · 0 exit →

By sector

Unclassified88.9%

Information Technology4.3%

Financials2.0%

Consumer Discretionary1.3%

Health Care1.2%

Communication Services1.0%

Materials0.4%

Consumer Staples0.4%

Other0.6%

By market cap

Unknown88.9%

Mega (>$200B)9.1%

Large ($10–200B)2.0%

Micro (<$300M)0.0%

By region

Other88.9%

North America11.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.66%	56
Technology Hardware & Equipment	1.53%	3
Software	1.40%	2
Semiconductors & Semiconductor Equipment	1.26%	4
Specialty Retail	1.20%	6
Software & IT Services	1.08%	3
Pharmaceuticals & Biotechnology	0.90%	5
Banks	0.64%	5
Health Care Equipment & Supplies	0.35%	1
Commercial Services & Supplies	0.34%	2
Chemicals	0.28%	3
Utilities	0.25%	2
Beverages	0.24%	2
Capital Markets	0.22%	2
Tobacco	0.12%	1
Hotels, Restaurants & Leisure	0.11%	1
Road & Rail	0.11%	1
Construction Materials	0.11%	1
Oil, Gas & Consumable Fuels	0.10%	1
Machinery	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFUS	DIMENSIONAL ETF TRUST	Unclassified	11.91%
2	PAAA	PGIM ETF TR	Unclassified	11.34%
3	DFIC	DIMENSIONAL ETF TRUST	Unclassified	10.82%
4	PULS	PGIM ETF TR	Unclassified	10.15%
5	QQQ	INVESCO QQQ TR	Unclassified	6.04%
6	DFSD	DIMENSIONAL ETF TRUST	Unclassified	5.28%
7	VTI	VANGUARD INDEX FDS	Unclassified	4.67%
8	AVLV	AMERICAN CENTY ETF TR	Unclassified	4.53%
9	AVUV	AMERICAN CENTY ETF TR	Unclassified	4.30%
10	MEAR	ISHARES U S ETF TR	Unclassified	2.64%

47/102 names classified · sector 11.1% of weight · industry 10.3% · mkt cap 11.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, AAPL, NVDA, ROK, IONQ · other

FinancialsBRK.B, MA, V, TFC, C · other

Consumer DiscretionaryAMZN, HD, COST, TSLA, MCD · other

Health CareSYK, LLY, JNJ, ABT, MRK · other

Communication ServicesGOOGL, GOOG, META

MaterialsVMC, PG, APD, LIN

Consumer StaplesKO, PEP, PM, MO

IndustrialsNSC, DE, HON, CAT, XYL · other

UtilitiesDUK, LNG, CEG

Energy

UnclassifiedDFUS, DFIC, PAAA, VTI, PULS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (44 classified)Pine Harbor Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsCommunication ServicesMaterialsConsumer StaplesUtilitiesIndustrialsEnergy

Style box summary for Pine Harbor Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 5.7%, Large Core 2.4%, Large Value 1.6%.

Classified: 10.2% of book weight (44/102 names) · unclassified 89.8%: DFUS, PAAA, DFIC, PULS, QQQ, DFSD, VTI, AVLV, AVUV, MEAR +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 102 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFUSDIMENSIONAL ETF TRUST	561,269	$40M	11.9%	ADD 4%
2	PAAAPGIM ETF TR	740,429	$38M	11.3%	ADD 9%
3	DFICDIMENSIONAL ETF TRUST	1,017,885	$36M	10.8%	ADD 15%
4	PULSPGIM ETF TR	685,513	$34M	10.2%	ADD 10%
5	QQQINVESCO QQQ TR	34,975	$20M	6.0%	HOLD
6	DFSDDIMENSIONAL ETF TRUST	368,343	$18M	5.3%	ADD 15%
7	VTIVANGUARD INDEX FDS	48,677	$16M	4.7%	HOLD
8	AVLVAMERICAN CENTY ETF TR	187,708	$15M	4.5%	ADD 6%
9	AVUVAMERICAN CENTY ETF TR	129,999	$14M	4.3%	TRIM −2%
10	MEARISHARES U S ETF TR	175,063	$9M	2.6%	HOLD
11	VUGVANGUARD INDEX FDS	15,342	$7M	2.0%	HOLD
12	VUSBVANGUARD BD INDEX FDS	117,622	$6M	1.8%	ADD 5%
13	VEAVANGUARD TAX-MANAGED FDS	83,945	$5M	1.6%	ADD 26%
14	SUBISHARES TR	49,963	$5M	1.6%	HOLD
15	AAPLAPPLE INC	17,749	$5M	1.3%	TRIM −3%
16	MSFTMICROSOFT CORP	11,801	$4M	1.3%	TRIM −3%
17	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	1.3%	HOLD
18	NVDANVIDIA CORPORATION	20,922	$4M	1.1%	TRIM −10%
19	SPGPInvesco S&P 500 GARP - ETF	26,158	$3M	0.8%	TRIM −22%
20	DFLVDIMENSIONAL ETF TRUST	77,770	$3M	0.8%	TRIM −10%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	5,354	$3M	0.8%	TRIM −7%
22	GOOGLALPHABET INC	7,605	$2M	0.7%	TRIM −3%
23	VTVVANGUARD INDEX FDS	9,078	$2M	0.5%	ADD 19%
24	JPIBJ P MORGAN EXCHANGE TRADED F	36,881	$2M	0.5%	HOLD
25	DGROISHARES CORE DIVIDEND GROWTH ETF	22,225	$2M	0.5%	TRIM −2%
26	LLYELI LILLY & CO	1,515	$1M	0.4%	HOLD
27	ESGVVanguard ESG US Stock - ETF	12,372	$1M	0.4%	HOLD
28	VTVANGUARD INTL EQUITY INDEX F	9,004	$1M	0.4%	HOLD
29	SYKSTRYKER CORPORATION	3,562	$1M	0.4%	TRIM −4%
30	AMZNAMAZON COM INC	5,475	$1M	0.3%	HOLD
31	GOOGALPHABET INC	3,875	$1M	0.3%	HOLD
32	QQQMINVESCO EXCH TRADED FD TR II	4,481	$1M	0.3%	NEW
33	IGROiShares Int'l Dividend Growth ETF	12,589	$1M	0.3%	HOLD
34	BSVVANGUARD BD INDEX FDS	11,959	$937,688	0.3%	TRIM −23%
35	HDHOME DEPOT INC	2,834	$932,226	0.3%	HOLD
36	DFSVDIMENSIONAL ETF TRUST	25,561	$895,657	0.3%	TRIM −6%
37	JPMJPMORGAN CHASE & CO	2,950	$867,734	0.3%	HOLD
38	VOOVANGUARD INDEX FDS	1,447	$864,682	0.3%	ADD 14%
39	USXFISHARES TR	14,635	$807,852	0.2%	TRIM −3%
40	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	9,100	$805,022	0.2%	TRIM −26%
41	VIGVANGUARD SPECIALIZED FUNDS	3,366	$723,803	0.2%	HOLD
42	COSTCOSTCO WHSL CORP NEW	725	$721,924	0.2%	HOLD
43	JAAAJANUS DETROIT STR TR	12,985	$654,078	0.2%	HOLD
44	VVVANGUARD INDEX FDS	2,155	$644,022	0.2%	HOLD
45	MAMASTERCARD INCORPORATED	1,243	$621,157	0.2%	TRIM −7%
46	DFSUDIMENSIONAL ETF TRUST	14,995	$616,145	0.2%	TRIM −5%
47	JNJJOHNSON & JOHNSON	2,512	$614,033	0.2%	HOLD
48	NOBLPROSHARES TR	5,703	$604,589	0.2%	HOLD
49	BALTINNOVATOR ETFS TRUST	17,918	$599,635	0.2%	HOLD
50	XMMOINVESCO EXCHANGE TRADED FD T	3,854	$558,907	0.2%	HOLD
51	SOXXISHARES TR	1,621	$532,754	0.2%	HOLD
52	VVISA INC	1,722	$520,343	0.2%	TRIM −13%
53	KOCOCA COLA CO	6,755	$513,698	0.2%	HOLD
54	WMTWALMART INC	4,133	$513,649	0.2%	HOLD
55	GSGOLDMAN SACHS GROUP INC	597	$505,056	0.2%	HOLD
56	AAAUGOLDMAN SACHS PHYSICAL GOLD	10,800	$498,852	0.1%	ADD 105%
57	VEUVANGUARD INTL EQUITY INDEX F	6,473	$486,090	0.1%	HOLD
58	TFCTRUIST FINL CORP	10,208	$469,262	0.1%	HOLD
59	PGPROCTER AND GAMBLE CO	3,121	$450,841	0.1%	HOLD
60	DUKDUKE ENERGY CORP NEW	3,243	$424,604	0.1%	HOLD
61	PMPHILIP MORRIS INTL INC	2,470	$408,316	0.1%	HOLD
62	LNGCheniere Energy, Inc	1,414	$401,184	0.1%	HOLD
63	SPYSTATE STR SPDR S&P 500 ETF T	608	$395,448	0.1%	TRIM −5%
64	TJXTJX COS INC NEW	2,467	$393,960	0.1%	HOLD
65	VRPINVESCO EXCH TRADED FD TR II	16,101	$386,102	0.1%	TRIM −9%
66	MCDMCDONALDS CORP	1,208	$375,312	0.1%	HOLD
67	NSCNORFOLK SOUTHN CORP	1,284	$368,474	0.1%	TRIM −41%
68	VMCVULCAN MATLS CO	1,345	$366,294	0.1%	TRIM −65%
69	PNCPNC FINL SVCS GROUP INC	1,748	$363,732	0.1%	HOLD
70	ABTABBOTT LABS	3,484	$357,745	0.1%	HOLD
71	VLOVALERO ENERGY CORP	1,418	$350,443	0.1%	HOLD
72	RWJINVESCO EXCH TRADED FD TR II	6,909	$348,766	0.1%	HOLD
73	ABBVABBVIE INC	1,554	$337,972	0.1%	HOLD
74	IONQIONQ INC	11,191	$322,637	0.1%	HOLD
75	ORCLORACLE CORP	2,145	$315,551	0.1%	TRIM −6%
76	CATCATERPILLAR INC	436	$308,726	0.1%	HOLD
77	ROKROCKWELL AUTOMATION INC	860	$308,637	0.1%	HOLD
78	CSCOCISCO SYS INC	3,952	$306,664	0.1%	HOLD
79	LOWLOWES COS INC	1,266	$299,239	0.1%	HOLD
80	AVGOBROADCOM INC	963	$298,102	0.1%	HOLD
81	DFAUDIMENSIONAL ETF TRUST	6,545	$295,310	0.1%	HOLD
82	MRKMERCK & CO INC	2,435	$292,908	0.1%	HOLD
83	PEPPEPSICO INC	1,800	$279,482	0.1%	HOLD
84	TJULINNOVATOR ETFS TRUST	9,414	$276,410	0.1%	TRIM −2%
85	USMVISHARES TR	2,911	$269,966	0.1%	HOLD
86	VTIPVANGUARD MALVERN FDS	5,350	$267,232	0.1%	HOLD
87	DFSIDIMENSIONAL ETF TRUST	6,300	$267,120	0.1%	HOLD
88	VSGXVANGUARD WORLD FD	3,682	$264,110	0.1%	HOLD
89	DMXFISHARES TR	3,460	$261,057	0.1%	HOLD
90	XLESELECT SECTOR SPDR TR	4,244	$259,965	0.1%	NEW
91	APDAIR PRODS & CHEMS INC	893	$259,404	0.1%	TRIM −11%
92	IVVISHARES TR	387	$252,792	0.1%	HOLD
93	PSEPINNOVATOR ETFS TRUST	5,834	$251,212	0.1%	HOLD
94	TXNTEXAS INSTRS INC	1,271	$246,664	0.1%	HOLD
95	LINLINDE PLC	457	$226,468	0.1%	NEW
96	SCHWSCHWAB CHARLES CORP	2,364	$222,169	0.1%	TRIM −14%
97	AXPAMERICAN EXPRESS CO	720	$217,786	0.1%	HOLD
98	BACBANK AMERICA CORP	4,349	$212,014	0.1%	HOLD
99	SCHDSCHWAB STRATEGIC TR	6,806	$208,805	0.1%	NEW
100	VGSHVANGUARD SHORT-TERM TREASURY ETF	3,462	$202,674	0.1%	NEW
101	STIPISHARES TR	1,942	$200,894	0.1%	NEW
102	BZAIBLAIZE HLDGS INC	18,181	$33,089	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFUSDIMENSIONAL ETF TRUST

493K

512K

519K

523K

542K

561K

$40M

PAAAPGIM ETF TR

418K

491K

538K

592K

681K

740K

$38M

DFICDIMENSIONAL ETF TRUST

695K

673K

715K

803K

884K

1.0M

$36M

PULSPGIM ETF TR

363K

410K

525K

580K

623K

686K

$34M

QQQINVESCO QQQ TR

32K

33K

34K

35K

$20M

DFSDDIMENSIONAL ETF TRUST

192K

197K

217K

266K

320K

368K

$18M

VTIVANGUARD INDEX FDS

53K

50K

52K

53K

48K

49K

$16M

AVLVAMERICAN CENTY ETF TR

70K

90K

113K

146K

177K

188K

$15M

AVUVAMERICAN CENTY ETF TR

150K

164K

158K

141K

133K

130K

$14M

MEARISHARES U S ETF TR

202K

182K

192K

188K

176K

175K

$9M

VUGVANGUARD INDEX FDS

18K

19K

17K

15K

$7M

VUSBVANGUARD BD INDEX FDS

104K

107K

114K

104K

112K

118K

$6M

VEAVANGUARD TAX-MANAGED FDS

39K

40K

47K

48K

67K

84K

$5M

SUBISHARES TR

34K

37K

51K

50K

$5M

AAPLAPPLE INC

20K

18K

19K

20K

18K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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