StockDriftsStockDriftsTop 50 Pine Harbor Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 12.71% | 579.3K | $47.5M | +3.22%(+18.05K) | $55.51(+53.27%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 10.57% | 1.06M | $39.5M | +4.08%(+41.58K) | $28.45(+38.04%) | 2026-06-30 | |
| PAAA | PGIM ETF TR | 10.53% | 766.8K | $39.3M | +3.57%(+26.40K) | $51.26(+0.23%) | 2026-06-30 | |
| PULS | PGIM ETF TR | 9.59% | 722.6K | $35.8M | +5.41%(+37.10K) | $49.68(-0.12%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.8% | 34.5K | $25.4M | -1.37%(-480) | $448.78(+63.12%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 4.99% | 389.9K | $18.6M | +5.85%(+21.54K) | $47.57(-0.11%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 4.81% | 48.6K | $18.0M | -0.25%(-122) | $238.61(+61.06%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 4.74% | 194.1K | $17.7M | +3.39%(+6.36K) | $69.44(+36.56%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 4.34% | 129.8K | $16.2M | -0.13%(-173) | $91.93(+39.24%) | 2026-06-30 | |
| MEAR | ISHARES U S ETF TR | 2.32% | 172.3K | $8.7M | -1.58%(-2.77K) | $50.02(+0.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +37.09% |
| Top 20 Holdings Unweighted | — | — | — | — | +39.78% |
Pine Harbor Wealth Management LLC reports $373.46M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (12.7%), DFIC (10.6%) and PAAA (10.5%). The top 20 holdings account for 84.6% of reported assets. Its disclosed equity book has returned +37.09% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pine Harbor Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2016051). View Pine Harbor Wealth Management LLC’s 13F filings on SEC