DOSSIER · 13F-HR · Q2 2026

Pine Harbor Wealth Management, LLC

$373M in tracked AUM across 112 positions as of Q2 2026.

PH
CIK 0002016051 · last filed Jun 30, 2026
Total AUM
$373M
as of Q2 2026
Holdings
112
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Pine Harbor Wealth Management 13F Filing
1. Portfolio Overview

Pine Harbor Wealth Management has reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 75.1%, rising from $186.39M to $326.31M. This substantial increase indicates a combination of strong market performance on existing assets and likely significant net capital inflows from clients. The portfolio cons...

2. Key Holdings

The portfolio is heavily concentrated in its top positions, with the top ten holdings accounting for approximately 68.8% of the total portfolio value. The composition is dominated by ETFs, particularly those focusing on factor-based investing (such as size, value, and profitability).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFUS
DIMENSIONAL ETF TRUST
$47M579K12.7%
02
DFIC
DIMENSIONAL ETF TRUST
$39M1.1M10.6%
03
PAAA
PGIM ETF TR
$39M767K10.5%
04
PULS
PGIM ETF TR
$36M723K9.6%
05
QQQ
INVESCO QQQ TR
$25M34K6.8%
06
DFSD
DIMENSIONAL ETF TRUST
$19M390K5.0%
07
VTI
VANGUARD INDEX FDS
$18M49K4.8%
08
AVLV
AMERICAN CENTY ETF TR
$18M194K4.7%
09
AVUV
AMERICAN CENTY ETF TR
$16M130K4.3%
10
MEAR
ISHARES U S ETF TR
$9M172K2.3%

Filing history

2026Q2Jun 30
$373M 11.7%
112 positionsView →
2026Q1Mar 31
$334M 2.5%
102 positionsView →
2025Q4Dec 31
$326M 4.7%
106 positionsView →
2025Q3Sep 30
$312M 9.7%
108 positionsView →
2025Q2Jun 30
$284M 13.7%
102 positionsLocked
2025Q1Mar 31
$250M 0.6%
94 positionsLocked
2024Q4Dec 31
$248M 23.6%
99 positionsLocked
2024Q3Sep 30
$201M 18.3%
101 positionsLocked
2024Q2Jun 30
$170M 7.0%
97 positionsLocked
2024Q1Mar 31
$159M 20.9%
96 positionsLocked
2023Q4Dec 31
$131M
97 positionsLocked