Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pine Harbor Wealth Management, LLC (CIK 2016051) reported $334.3M across 102 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFUS ($39.8M, 11.91%), PAAA ($37.9M, 11.34%), DFIC ($36.2M, 10.82%), PULS ($33.9M, 10.15%), QQQ ($20.2M, 6.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $39.8M | 11.91% | 561,269 | Added |
| 2 | PAAA | PGIM ETF TR | $37.9M | 11.34% | 740,429 | Added |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $36.2M | 10.82% | 1.0M | Added |
| 4 | PULS | PGIM ETF TR | $33.9M | 10.15% | 685,513 | Added |
| 5 | QQQ | INVESCO QQQ TR | $20.2M | 6.04% | 34,975 | Added |
| 6 | DFSD | DIMENSIONAL ETF TRUST | $17.6M | 5.28% | 368,343 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $15.6M | 4.67% | 48,677 | Added |
| 8 | AVLV | AMERICAN CENTY ETF TR | $15.1M | 4.53% | 187,708 | Added |
| 9 | AVUV | AMERICAN CENTY ETF TR | $14.4M | 4.30% | 129,999 | Trimmed |
| 10 | MEAR | ISHARES U S ETF TR | $8.8M | 2.64% | 175,063 | Trimmed |
| 11 | VUG | VANGUARD INDEX FDS | $6.7M | 2.00% | 15,342 | Trimmed |
| 12 | VUSB | VANGUARD BD INDEX FDS | $5.9M | 1.75% | 117,622 | Added |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 1.61% | 83,945 | Added |
| 14 | SUB | ISHARES TR | $5.3M | 1.59% | 49,963 | Added |
| 15 | AAPL | APPLE INC | $4.5M | 1.35% | 17,749 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $4.4M | 1.31% | 11,801 | Trimmed |
| 17 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.29% | 6 | Hold |
| 18 | NVDA | NVIDIA CORPORATION | $3.6M | 1.09% | 20,922 | Trimmed |
| 19 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.84% | 26,158 | Trimmed |
| 20 | DFLV | DIMENSIONAL ETF TRUST | $2.8M | 0.83% | 77,770 | Trimmed |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.77% | 5,354 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $2.2M | 0.65% | 7,605 | Trimmed |
| 23 | VTV | VANGUARD INDEX FDS | $1.8M | 0.53% | 9,078 | Added |
| 24 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.53% | 36,881 | Hold |
| 25 | DGRO | ISHARES TR | $1.6M | 0.47% | 22,225 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31