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Livermore
Livermore
ZHEN

Pine Harbor Wealth Management, LLC

SEC CIK
0002016051
Latest filing
Aug 13, 2026

The latest 13F from Pine Harbor Wealth Management, LLC covers Q2 2026 (filed Aug 13, 2026): 112 long positions worth $373.5M. The top 10 holdings make up 71.4% of the portfolio, and the largest is Dimensional ETF Trust at 12.7%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$2.69M
Added
44
Est. +$8.57M
Reduced
19
Est. −$1.39M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V401
    12.7%$47.5M
  2. Dimensional ETF Trust25434V799
    10.6%$39.5M
  3. Pgim ETF Tr69344A834
    10.5%$39.3M
  4. Pgim ETF Tr69344A107
    9.6%$35.8M
  5. Invesco QQQ Trust Series I46090E103
    6.8%$25.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Pgim ETF Tr69344A107
    +$1.84MAdded
  2. Dimensional ETF Trust25434V799
    +$1.55MAdded
  3. Dimensional ETF Trust25434V401
    +$1.48MAdded
  4. Pgim ETF Tr69344A834
    +$1.35MAdded
  5. Dimensional ETF Trust25434V864
    +$1.03MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V401
    +0.81 pp11.9% → 12.7%
  2. American Centy ETF Tr025072349
    +0.21 pp4.5% → 4.7%
  3. Vanguard Morningstar Growth ETF922908736
    +0.13 pp2.0% → 2.1%
  4. Pgim ETF Tr69344A768
    +0.13 pp0.0% → 0.1%
  5. Invesco Nasdaq 100 ETF46138G649
    +0.13 pp0.3% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$353.5KReduced
  2. Invesco Exchange Traded FD T46137V431
    −$307.2KReduced
  3. NVDANVIDIA Corp
    −$212.3KReducedHistory
  4. iShares U S ETF Tr46431W838
    −$139.3KReduced
  5. PGProcter & Gamble Co
    −$80.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares U S ETF Tr46431W838
    −0.31 pp2.6% → 2.3%
  2. Invesco Exchange Traded FD T46137V431
    −0.07 pp0.8% → 0.8%
  3. SYKStryker Corp
    −0.05 pp0.4% → 0.3%History
  4. PGProcter & Gamble Co
    −0.03 pp0.1% → 0.1%History
  5. Vanguard Short-Term Bond ETF921937827
    −0.03 pp0.3% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$373.5M
+$39.2M (+11.7%) vs. prior quarter
Positions
112
+10 vs. prior quarter
Top 10 concentration
71.4%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
10.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $373.5M (Q2 2026)

Q4 2023: $131.4MQ1 2024: $158.9MQ2 2024: $169.9MQ3 2024: $201.0MQ4 2024: $248.4MQ1 2025: $249.9MQ2 2025: $284.3MQ3 2025: $311.7MQ4 2025: $326.3MQ1 2026: $334.3MQ2 2026: $373.5M
Q4 2023Q2 2026
13F filings of Pine Harbor Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026112$373.5MDimensional ETF TrustDimensional ETF TrustPgim ETF Trvs. Q1 2026SEC
Q1 2026Apr 28, 2026102$334.3MDimensional ETF TrustPgim ETF TrDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 20, 2026106$326.3MDimensional ETF TrustPgim ETF TrPgim ETF Trvs. Q3 2025SEC
Q3 2025Nov 13, 2025108$311.7MDimensional ETF TrustPgim ETF TrPgim ETF Trvs. Q2 2025SEC
Q2 2025Aug 14, 2025102$284.3MDimensional ETF TrustPgim ETF TrPgim ETF Trvs. Q1 2025SEC
Q1 2025May 14, 202594$249.9MDimensional ETF TrustPgim ETF TrPgim ETF Trvs. Q4 2024SEC
Q4 2024Feb 13, 202599$248.4MDimensional ETF TrustPgim ETF TrPgim ETF Trvs. Q3 2024SEC
Q3 2024Nov 13, 2024101$201.0MDimensional ETF TrustDimensional ETF TrustVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Aug 9, 202497$169.9MDimensional ETF TrustVanguard Morningstar Total Stock Market ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024May 15, 202496$158.9MDimensional ETF TrustVanguard Morningstar Total Stock Market ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Apr 3, 202497$131.4MDimensional ETF TrustVanguard Morningstar Total Stock Market ETFDimensional ETF Trust–SEC