Managers / Q1 2026
Pine Harbor Wealth Management, LLC
CIK 0002016051 · 8280 WILLOW OAKS CORPORATE DRIVE, SUITE 600, FAIRFAX, VA, 22046 · 703-589-9100
Summary
Pine Harbor Wealth Management, LLC reported $334M in U.S.-listed holdings across 102 positions for Q1 2026.
Its largest position, DFUSUSD, represents 11.9% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.6% · $293M
- Common Stock · 12.3% · $41M
- Other · 0.1% · $226,468
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NEW | +4.5K | 4.5K | +$1M | $1M |
| XLESELECT SECTOR SPDR TR | NEW | +4.2K | 4.2K | +$259,965 | $259,965 |
| LINDE PLC | NEW | +457 | 457 | +$226,468 | $226,468 |
| SCHWAB STRATEGIC TR | NEW | +6.8K | 6.8K | +$208,805 | $208,805 |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +3.5K | 3.5K | +$202,674 | $202,674 |
| ISHARES TR | NEW | +1.9K | 1.9K | +$200,894 | $200,894 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | ADDED | +5.5K | 10.8K | +$275,167 | $498,852 |
| DEDEERE & CO | SOLD OUT | −847 | 0 | −$394,242 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · INTL CORE EQUITY · SHORT DURATION F · US LARGE CAP VAL · US SMALL CAP VAL · US SUSTAINABILTY | 29.28% | $98M | 2.07M |
| 2 | PGIM ETF TR | AAA CLO ETF · PGIM ULTRA SH BD | 21.49% | $72M | 1.43M |
| 3 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · US SML CP VALU | 8.82% | $29M | 317.7K |
| 4 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS · LARGE CAP ETF | 7.66% | $26M | 76.7K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.04% | $20M | 35.0K |
| 6 | ISHARES U S ETF TR | SHORT MATURITY M | 2.64% | $9M | 175.1K |
| 7 | ISHARES TR | SHRT NAT MUN ETF · CORE DIV GRWTH · INTL DIV GRWTH · ESG MSCI USA ETF | 2.62% | $9M | 99.4K |
| 8 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 2.06% | $7M | 5.4K |
| 9 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · SHORT TRM BOND | 2.03% | $7M | 129.6K |
| 10 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.61% | $5M | 83.9K |
| 11 | AAPLAPPLE INChistory → | COM | 1.35% | $5M | 17.7K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.31% | $4M | 11.8K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.09% | $4M | 20.9K |
| 14 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF · S&P MDCP MOMNTUM | 1.01% | $3M | 30.0K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.99% | $3M | 11.5K |
| 16 | JPIBJ P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 0.53% | $2M | 36.9K |
| 17 | LLYELI LILLY & CO | COM | 0.42% | $1M | 1.5K |
| 18 | VANGUARD WORLD FD | ESG US STK ETF | 0.42% | $1M | 12.4K |
| 19 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.37% | $1M | 9.0K |
| 20 | SYKSTRYKER CORPORATION | COM | 0.35% | $1M | 3.6K |
| 21 | AMZNAMAZON COM INC | COM | 0.34% | $1M | 5.5K |
| 22 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.32% | $1M | 4.5K |
| 23 | HDHOME DEPOT INC | COM | 0.28% | $932,226 | 2.8K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.26% | $867,734 | 3.0K |
| 25 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 0.24% | $805,022 | 9.1K |
| 26 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.22% | $723,803 | 3.4K |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.22% | $721,924 | 725 |
| 28 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.20% | $654,078 | 13.0K |
| 29 | MAMASTERCARD INCORPORATED | CL A | 0.19% | $621,157 | 1.2K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.18% | $614,033 | 2.5K |
| 31 | PROSHARES TR | S&P 500 DV ARIST | 0.18% | $604,589 | 5.7K |
| 32 | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 0.18% | $599,635 | 17.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $334M | 102 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $326M | 106 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $312M | 108 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $284M | 102 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $250M | 94 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $248M | 99 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $201M | 101 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $170M | 97 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $159M | 96 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.