§ 13F · FUND PROFILE
Pine Harbor Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $312M (13F)Positions · 108Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 561K | $40M | 11.9% | +4% |
| 2 | PAAA | PGIM ETF TR | 740K | $38M | 11.3% | +9% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 1.02M | $36M | 10.8% | +15% |
| 4 | PULS | PGIM ETF TR | 686K | $34M | 10.2% | +10% |
| 5 | QQQ | INVESCO QQQ TR | 35K | $20M | 6.0% | ±0% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | 368K | $18M | 5.3% | +15% |
| 7 | VTI | VANGUARD INDEX FDS | 49K | $16M | 4.7% | +2% |
| 8 | AVLV | AMERICAN CENTY ETF TR | 188K | $15M | 4.5% | +6% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 130K | $14M | 4.3% | −2% |
| 10 | MEAR | ISHARES U S ETF TR | 175K | $9M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINE SIGNAL
AC read
Pine Harbor Wealth Management, LLC is a Other fund managing $312 million in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed