Filed: 4/28/2026ACC: 0002016051-26-000002
📋 What this filing means
PINE HARBOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $334.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$334.31M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
US EQUITY MARKET$39.80M11.9%
AAA CLO ETF$37.90M11.3%
INTL CORE EQUITY$36.17M10.8%
PGIM ULTRA SH BD$33.93M10.2%
COM$29.06M8.7%
UNIT SER 1$20.19M6.0%
SHORT DURATION F$17.64M5.3%
Portfolio Concentration
Top 3$113.86M34.1%
4–10$125.68M37.6%
11–25$55.54M16.6%
Rest$39.23M11.7%
Top 3 weight
34.1%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
DIMENSIONAL ETF TRUST
SOLEShares561.27K
TypeSH
Market value$39.80M
11.91%
Sole
561.27K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares740.43K
TypeSH
Market value$37.90M
11.34%
Sole
740.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$36.17M
10.82%
Sole
1.02M
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares685.51K
TypeSH
Market value$33.93M
10.15%
Sole
685.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares34.98K
TypeSH
Market value$20.19M
6.04%
Sole
34.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares368.34K
TypeSH
Market value$17.64M
5.28%
Sole
368.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.68K
TypeSH
Market value$15.62M
4.67%
Sole
48.68K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares187.71K
TypeSH
Market value$15.13M
4.53%
Sole
187.71K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares130K
TypeSH
Market value$14.36M
4.30%
Sole
130K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares175.06K
TypeSH
Market value$8.81M
2.64%
Sole
175.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.34K
TypeSH
Market value$6.70M
2.00%
Sole
15.34K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares117.62K
TypeSH
Market value$5.86M
1.75%
Sole
117.62K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares83.94K
TypeSH
Market value$5.38M
1.61%
Sole
83.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.96K
TypeSH
Market value$5.32M
1.59%
Sole
49.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.75K
TypeSH
Market value$4.50M
1.35%
Sole
17.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.80K
TypeSH
Market value$4.37M
1.31%
Sole
11.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.31M
1.29%
Sole
6.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.92K
TypeSH
Market value$3.65M
1.09%
Sole
20.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.16K
TypeSH
Market value$2.82M
0.84%
Sole
26.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.77K
TypeSH
Market value$2.78M
0.83%
Sole
77.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.35K
TypeSH
Market value$2.57M
0.77%
Sole
5.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.61K
TypeSH
Market value$2.19M
0.65%
Sole
7.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.08K
TypeSH
Market value$1.78M
0.53%
Sole
9.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares36.88K
TypeSH
Market value$1.76M
0.53%
Sole
36.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.23K
TypeSH
Market value$1.56M
0.47%
Sole
22.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 561.27K | SH | $39.80M 11.91% | 561.27K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 740.43K | SH | $37.90M 11.34% | 740.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.02M | SH | $36.17M 10.82% | 1.02M | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 685.51K | SH | $33.93M 10.15% | 685.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.98K | SH | $20.19M 6.04% | 34.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 368.34K | SH | $17.64M 5.28% | 368.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.68K | SH | $15.62M 4.67% | 48.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 187.71K | SH | $15.13M 4.53% | 187.71K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 130K | SH | $14.36M 4.30% | 130K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 175.06K | SH | $8.81M 2.64% | 175.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.34K | SH | $6.70M 2.00% | 15.34K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 117.62K | SH | $5.86M 1.75% | 117.62K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 83.94K | SH | $5.38M 1.61% | 83.94K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 49.96K | SH | $5.32M 1.59% | 49.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.75K | SH | $4.50M 1.35% | 17.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.80K | SH | $4.37M 1.31% | 11.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.31M 1.29% | 6.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.92K | SH | $3.65M 1.09% | 20.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 26.16K | SH | $2.82M 0.84% | 26.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 77.77K | SH | $2.78M 0.83% | 77.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.35K | SH | $2.57M 0.77% | 5.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.61K | SH | $2.19M 0.65% | 7.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.08K | SH | $1.78M 0.53% | 9.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 36.88K | SH | $1.76M 0.53% | 36.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 22.23K | SH | $1.56M 0.47% | 22.23K | 0.00 | 0.00 |
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