Pine Harbor Wealth Management

FAIRFAX, VAfiles as Pine Harbor Wealth Management, LLC

$373m in 112 US stocks at the end of 30 June 2026. The top 10 are 71.4% of the money. It changed about 3.6% of the portfolio this quarter.

Value

$373m

Stocks

112

Top 10 share

71.4%

Turnover

3.6%

What changed this quarter

New

Bought for the first time this quarter.

Pgim ETF TRPUSH
0.1% of the fund
CorningGLW
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
Dimensional ETF TrustDFAS
<0.1% of the fund
General ElectricGE
<0.1% of the fund
DeereDE
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFUS
12.7% of the fund
+3%
Dimensional ETF TrustDFIC
10.6% of the fund
+4%
Pgim ETF TRPAAA
10.5% of the fund
+4%
Pgim ETF TRPULS
9.6% of the fund
+5%
Dimensional ETF TrustDFSD
5.0% of the fund
+6%
American Centy ETF TRAVLV
4.7% of the fund
+3%
Vanguard Tax-Managed FDSVEA
1.7% of the fund
+4%
Invesco Exch Traded FD TR IIQQQM
0.4% of the fund
+23%
Vanguard Index FDSVOO
0.3% of the fund
+6%

Cut

Sold some of their stake.

NvidiaNVDA
1.1% of the fund
-5%
Invesco Exchange Traded FD TSPGP
0.8% of the fund
-10%
Vanguard World FDESGV
0.4% of the fund
-3%
Ishares TRUSXF
0.3% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
-2%
Procter & GamblePG
0.1% of the fund
-18%
McDonald'sMCD
<0.1% of the fund
-3%
Ishares TRUSMV
<0.1% of the fund
-25%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFUS
Share
12.7%
Value
$47m
Shares
579,315
+3%
Dimensional ETF TrustDFIC
Share
10.6%
Value
$39m
Shares
1,059,460
+4%
Pgim ETF TRPAAA
Share
10.5%
Value
$39m
Shares
766,829
+4%
Pgim ETF TRPULS
Share
9.6%
Value
$36m
Shares
722,615
+5%
Invesco QQQ TRQQQ
Share
6.8%
Value
$25m
Shares
34,495
Held
Dimensional ETF TrustDFSD
Share
5.0%
Value
$19m
Shares
389,887
+6%
Vanguard Index FDSVTI
Share
4.8%
Value
$18m
Shares
48,555
Held
American Centy ETF TRAVLV
Share
4.7%
Value
$18m
Shares
194,067
+3%
American Centy ETF TRAVUV
Share
4.3%
Value
$16m
Shares
129,826
Held
Ishares U S ETF TRMEAR
Share
2.3%
Value
$9m
Shares
172,298
Held
Vanguard Index FDSVUG
Share
2.1%
Value
$8m
Shares
92,596
Held
Vanguard Tax-Managed FDSVEA
Share
1.7%
Value
$6m
Shares
87,136
+4%
Vanguard BD Index FDSVUSB
Share
1.6%
Value
$6m
Shares
117,705
Held
Ishares TRSUB
Share
1.4%
Value
$5m
Shares
50,312
Held
AppleAAPL
Share
1.4%
Value
$5m
Shares
17,754
Held
Berkshire Hathaway INC DELBRK-A
Share
1.2%
Value
$4m
Shares
6
Held
MicrosoftMSFT
Share
1.2%
Value
$4m
Shares
11,819
Held
NvidiaNVDA
Share
1.1%
Value
$4m
Shares
19,861
-5%
Dimensional ETF TrustDFLV
Share
0.8%
Value
$3m
Shares
76,792
Held
Invesco Exchange Traded FD TSPGP
Share
0.8%
Value
$3m
Shares
23,646
-10%
AlphabetGOOGL
Share
0.7%
Value
$3m
Shares
7,605
Held
Berkshire HathawayBRK-B
Share
0.7%
Value
$3m
Shares
5,354
Held
Vanguard Index FDSVTV
Share
0.5%
Value
$2m
Shares
9,088
Held
Eli LillyLLY
Share
0.5%
Value
$2m
Shares
1,515
Held
J P Morgan Exchange Traded FJPIB
Share
0.5%
Value
$2m
Shares
36,881
Held
Ishares TRDGRO
Share
0.5%
Value
$2m
Shares
22,225
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$2m
Shares
5,516
+23%
Vanguard World FDESGV
Share
0.4%
Value
$2m
Shares
12,062
-3%
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$1m
Shares
8,968
Held
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,875
Held
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
5,475
Held
StrykerSYK
Share
0.3%
Value
$1m
Shares
3,548
Held
Ishares TRIGRO
Share
0.3%
Value
$1m
Shares
12,589
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$1m
Shares
1,531
+6%
Ishares TRSOXX
Share
0.3%
Value
$1m
Shares
1,622
Held
Home DepotHD
Share
0.3%
Value
$993,074
Shares
2,816
Held
Dimensional ETF TrustDFSV
Share
0.3%
Value
$991,511
Shares
25,561
Held
Ishares TRUSXF
Share
0.3%
Value
$987,232
Shares
14,215
-3%
JPMorgan ChaseJPM
Share
0.3%
Value
$966,004
Shares
2,951
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$927,501
Shares
11,905
Held
Vanguard Whitehall FDSVIGI
Share
0.2%
Value
$850,084
Shares
9,103
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$798,301
Shares
3,374
Held
Vanguard Index FDSVV
Share
0.2%
Value
$741,126
Shares
2,155
Held
Dimensional ETF TrustDFSU
Share
0.2%
Value
$699,217
Shares
14,995
Held
Costco WholesaleCOST
Share
0.2%
Value
$677,758
Shares
725
Held
Janus Detroit STR TRJAAA
Share
0.2%
Value
$663,469
Shares
13,141
Held
Invesco Exchange Traded FD TXMMO
Share
0.2%
Value
$655,720
Shares
3,854
Held
Proshares TRNOBL
Share
0.2%
Value
$643,317
Shares
11,455
Held
MastercardMA
Share
0.2%
Value
$638,487
Shares
1,243
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$637,973
Shares
2,512
Held
Innovator Etfs TrustBALT
Share
0.2%
Value
$614,059
Shares
17,918
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$603,788
Shares
597
Held
IonQIONQ
Share
0.2%
Value
$596,033
Shares
11,191
Held
VisaV
Share
0.2%
Value
$590,671
Shares
1,722
Held
Coca-ColaKO
Share
0.1%
Value
$550,842
Shares
6,778
Held
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$548,336
Shares
6,547
Held
Truist FinancialTFC
Share
0.1%
Value
$508,563
Shares
10,208
Held
Pgim ETF TRPUSH
Share
0.1%
Value
$488,824
Shares
9,696
New
WalmartWMT
Share
0.1%
Value
$468,104
Shares
4,133
Held
Cisco SystemsCSCO
Share
0.1%
Value
$464,663
Shares
3,956
Held
CaterpillarCAT
Share
0.1%
Value
$464,285
Shares
436
Held
Philip Morris InternationalPM
Share
0.1%
Value
$450,470
Shares
2,490
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$443,037
Shares
593
-2%
Goldman Sachs Physical GoldAAAU
Share
0.1%
Value
$433,212
Shares
10,948
Held
PNC Financial Services GroupPNC
Share
0.1%
Value
$428,763
Shares
1,741
Held
Rockwell AutomationROK
Share
0.1%
Value
$425,769
Shares
860
Held
Invesco Exch Traded FD TR IIRWJ
Share
0.1%
Value
$411,086
Shares
6,909
Held
Duke EnergyDUK
Share
0.1%
Value
$410,695
Shares
3,245
Held
Norfolk SouthernNSC
Share
0.1%
Value
$404,283
Shares
1,285
Held
Vulcan MaterialsVMC
Share
0.1%
Value
$397,173
Shares
1,346
Held
Invesco Exch Traded FD TR IIVRP
Share
0.1%
Value
$391,415
Shares
16,101
Held
AbbVieABBV
Share
0.1%
Value
$386,527
Shares
1,536
Held
Texas InstrumentsTXN
Share
0.1%
Value
$380,531
Shares
1,277
Held
Procter & GamblePG
Share
0.1%
Value
$377,235
Shares
2,573
-18%
TJX CompaniesTJX
Share
0.1%
Value
$373,732
Shares
2,467
Held
Valero EnergyVLO
Share
<0.1%
Value
$371,243
Shares
1,425
Held
BroadcomAVGO
Share
<0.1%
Value
$363,995
Shares
964
Held
Cheniere EnergyLNG
Share
<0.1%
Value
$338,677
Shares
1,417
Held
Dimensional ETF TrustDFAU
Share
<0.1%
Value
$338,311
Shares
6,545
Held
McDonald'sMCD
Share
<0.1%
Value
$317,524
Shares
1,175
-3%
CorningGLW
Share
<0.1%
Value
$316,733
Shares
1,240
New
Abbott LaboratoriesABT
Share
<0.1%
Value
$316,284
Shares
3,486
Held
OracleORCL
Share
<0.1%
Value
$314,350
Shares
2,145
Held
MerckMRK
Share
<0.1%
Value
$313,132
Shares
2,437
Held
Vanguard World FDVSGX
Share
<0.1%
Value
$303,423
Shares
3,685
Held
Ishares TRDMXF
Share
<0.1%
Value
$292,716
Shares
3,460
Held
Ishares TRIVV
Share
<0.1%
Value
$289,820
Shares
387
Held
Innovator Etfs TrustTJUL
Share
<0.1%
Value
$284,585
Shares
9,414
Held
Dimensional ETF TrustDFSI
Share
<0.1%
Value
$284,401
Shares
6,306
Held
QualcommQCOM
Share
<0.1%
Value
$282,815
Shares
1,530
New
Lowe's CompaniesLOW
Share
<0.1%
Value
$279,669
Shares
1,268
Held
Vanguard Malvern FDSVTIP
Share
<0.1%
Value
$269,132
Shares
5,358
Held
Innovator Etfs TrustPSEP
Share
<0.1%
Value
$268,656
Shares
5,834
Held
Ishares TRMTUM
Share
<0.1%
Value
$267,750
Shares
781
New
Air Products & ChemicalsAPD
Share
<0.1%
Value
$262,015
Shares
894
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$252,630
Shares
1,326
New
Bank of AmericaBAC
Share
<0.1%
Value
$250,085
Shares
4,389
Held
PepsiCoPEP
Share
<0.1%
Value
$243,885
Shares
1,801
Held
American ExpressAXP
Share
<0.1%
Value
$243,540
Shares
720
Held
LindeLIN
Share
<0.1%
Value
$237,057
Shares
457
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUS	12.7%	$47m	579,315	+3%
Dimensional ETF TrustDFIC	10.6%	$39m	1,059,460	+4%
Pgim ETF TRPAAA	10.5%	$39m	766,829	+4%
Pgim ETF TRPULS	9.6%	$36m	722,615	+5%
Invesco QQQ TRQQQ	6.8%	$25m	34,495	Held
Dimensional ETF TrustDFSD	5.0%	$19m	389,887	+6%
Vanguard Index FDSVTI	4.8%	$18m	48,555	Held
American Centy ETF TRAVLV	4.7%	$18m	194,067	+3%
American Centy ETF TRAVUV	4.3%	$16m	129,826	Held
Ishares U S ETF TRMEAR	2.3%	$9m	172,298	Held
Vanguard Index FDSVUG	2.1%	$8m	92,596	Held
Vanguard Tax-Managed FDSVEA	1.7%	$6m	87,136	+4%
Vanguard BD Index FDSVUSB	1.6%	$6m	117,705	Held
Ishares TRSUB	1.4%	$5m	50,312	Held
AppleAAPL	1.4%	$5m	17,754	Held
Berkshire Hathaway INC DELBRK-A	1.2%	$4m	6	Held
MicrosoftMSFT	1.2%	$4m	11,819	Held
NvidiaNVDA	1.1%	$4m	19,861	-5%
Dimensional ETF TrustDFLV	0.8%	$3m	76,792	Held
Invesco Exchange Traded FD TSPGP	0.8%	$3m	23,646	-10%
AlphabetGOOGL	0.7%	$3m	7,605	Held
Berkshire HathawayBRK-B	0.7%	$3m	5,354	Held
Vanguard Index FDSVTV	0.5%	$2m	9,088	Held
Eli LillyLLY	0.5%	$2m	1,515	Held
J P Morgan Exchange Traded FJPIB	0.5%	$2m	36,881	Held
Ishares TRDGRO	0.5%	$2m	22,225	Held
Invesco Exch Traded FD TR IIQQQM	0.4%	$2m	5,516	+23%
Vanguard World FDESGV	0.4%	$2m	12,062	-3%
Vanguard Intl Equity Index FVT	0.4%	$1m	8,968	Held
AlphabetGOOG	0.4%	$1m	3,875	Held
Amazon.comAMZN	0.3%	$1m	5,475	Held
StrykerSYK	0.3%	$1m	3,548	Held
Ishares TRIGRO	0.3%	$1m	12,589	Held
Vanguard Index FDSVOO	0.3%	$1m	1,531	+6%
Ishares TRSOXX	0.3%	$1m	1,622	Held
Home DepotHD	0.3%	$993,074	2,816	Held
Dimensional ETF TrustDFSV	0.3%	$991,511	25,561	Held
Ishares TRUSXF	0.3%	$987,232	14,215	-3%
JPMorgan ChaseJPM	0.3%	$966,004	2,951	Held
Vanguard BD Index FDSBSV	0.2%	$927,501	11,905	Held
Vanguard Whitehall FDSVIGI	0.2%	$850,084	9,103	Held
Vanguard Specialized FundsVIG	0.2%	$798,301	3,374	Held
Vanguard Index FDSVV	0.2%	$741,126	2,155	Held
Dimensional ETF TrustDFSU	0.2%	$699,217	14,995	Held
Costco WholesaleCOST	0.2%	$677,758	725	Held
Janus Detroit STR TRJAAA	0.2%	$663,469	13,141	Held
Invesco Exchange Traded FD TXMMO	0.2%	$655,720	3,854	Held
Proshares TRNOBL	0.2%	$643,317	11,455	Held
MastercardMA	0.2%	$638,487	1,243	Held
Johnson & JohnsonJNJ	0.2%	$637,973	2,512	Held
Innovator Etfs TrustBALT	0.2%	$614,059	17,918	Held
Goldman Sachs GroupGS	0.2%	$603,788	597	Held
IonQIONQ	0.2%	$596,033	11,191	Held
VisaV	0.2%	$590,671	1,722	Held
Coca-ColaKO	0.1%	$550,842	6,778	Held
Vanguard Intl Equity Index FVEU	0.1%	$548,336	6,547	Held
Truist FinancialTFC	0.1%	$508,563	10,208	Held
Pgim ETF TRPUSH	0.1%	$488,824	9,696	New
WalmartWMT	0.1%	$468,104	4,133	Held
Cisco SystemsCSCO	0.1%	$464,663	3,956	Held
CaterpillarCAT	0.1%	$464,285	436	Held
Philip Morris InternationalPM	0.1%	$450,470	2,490	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$443,037	593	-2%
Goldman Sachs Physical GoldAAAU	0.1%	$433,212	10,948	Held
PNC Financial Services GroupPNC	0.1%	$428,763	1,741	Held
Rockwell AutomationROK	0.1%	$425,769	860	Held
Invesco Exch Traded FD TR IIRWJ	0.1%	$411,086	6,909	Held
Duke EnergyDUK	0.1%	$410,695	3,245	Held
Norfolk SouthernNSC	0.1%	$404,283	1,285	Held
Vulcan MaterialsVMC	0.1%	$397,173	1,346	Held
Invesco Exch Traded FD TR IIVRP	0.1%	$391,415	16,101	Held
AbbVieABBV	0.1%	$386,527	1,536	Held
Texas InstrumentsTXN	0.1%	$380,531	1,277	Held
Procter & GamblePG	0.1%	$377,235	2,573	-18%
TJX CompaniesTJX	0.1%	$373,732	2,467	Held
Valero EnergyVLO	<0.1%	$371,243	1,425	Held
BroadcomAVGO	<0.1%	$363,995	964	Held
Cheniere EnergyLNG	<0.1%	$338,677	1,417	Held
Dimensional ETF TrustDFAU	<0.1%	$338,311	6,545	Held
McDonald'sMCD	<0.1%	$317,524	1,175	-3%
CorningGLW	<0.1%	$316,733	1,240	New
Abbott LaboratoriesABT	<0.1%	$316,284	3,486	Held
OracleORCL	<0.1%	$314,350	2,145	Held
MerckMRK	<0.1%	$313,132	2,437	Held
Vanguard World FDVSGX	<0.1%	$303,423	3,685	Held
Ishares TRDMXF	<0.1%	$292,716	3,460	Held
Ishares TRIVV	<0.1%	$289,820	387	Held
Innovator Etfs TrustTJUL	<0.1%	$284,585	9,414	Held
Dimensional ETF TrustDFSI	<0.1%	$284,401	6,306	Held
QualcommQCOM	<0.1%	$282,815	1,530	New
Lowe's CompaniesLOW	<0.1%	$279,669	1,268	Held
Vanguard Malvern FDSVTIP	<0.1%	$269,132	5,358	Held
Innovator Etfs TrustPSEP	<0.1%	$268,656	5,834	Held
Ishares TRMTUM	<0.1%	$267,750	781	New
Air Products & ChemicalsAPD	<0.1%	$262,015	894	Held
Select Sector Spdr TRXLK	<0.1%	$252,630	1,326	New
Bank of AmericaBAC	<0.1%	$250,085	4,389	Held
PepsiCoPEP	<0.1%	$243,885	1,801	Held
American ExpressAXP	<0.1%	$243,540	720	Held
LindeLIN	<0.1%	$237,057	457	Held

Showing the largest 100 of 112.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.4% since 30 June 2025.

Where the money is

Technology4.4%

Financial services1.9%

Health care1.2%

Media & telecom1.1%

Retail & consumer0.9%

Everyday goods0.7%

Industrials0.5%

Materials0.2%

Energy0.2%

Utilities0.1%

Other88.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.