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Livermore
Livermore
ZHEN

Pine Harbor Wealth Management, LLC

SEC CIK
0002016051
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
112
+10 vs. Q1 2026
Portfolio value
$373.5M
+$39.2M (+11.7%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Pine Harbor Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF579,315$47.5M12.7%+18,046+3.2%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,059,460$39.5M10.6%+41,575+4.1%Added–
Pgim ETF Tr69344A834AAA CLO ETF766,829$39.3M10.5%+26,400+3.6%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD722,615$35.8M9.6%+37,102+5.4%Added–
Invesco QQQ Trust Series I46090E103ETF34,495$25.4M6.8%−480−1.4%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF389,887$18.6M5.0%+21,544+5.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF48,555$18.0M4.8%−122−0.3%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU194,067$17.7M4.7%+6,359+3.4%Added–
American Centy ETF Tr025072877US SML CP VALU129,826$16.2M4.3%−173−0.1%Reduced–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF172,298$8.68M2.3%−2,765−1.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF92,596$7.98M2.1%+544+0.6%AddedConverted for a 6-for-1 split–
Vanguard Ftse Developed Markets ETF921943858ETF87,136$6.21M1.7%+3,191+3.8%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA117,705$5.86M1.6%+83+0.1%Added–
iShares Tr464288158SHRT NAT MUN ETF50,312$5.36M1.4%+349+0.7%Added–
AAPLApple Inc.Stock17,754$5.14M1.4%+50.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A6$4.49M1.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock11,819$4.41M1.2%+18+0.2%AddedHistory
NVDANVIDIA CorpStock19,861$3.97M1.1%−1,061−5.1%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF76,792$3.04M0.8%−978−1.3%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF23,646$2.89M0.8%−2,512−9.6%Reduced–
GOOGLAlphabet Inc.Stock7,605$2.72M0.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock5,354$2.68M0.7%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF9,088$1.98M0.5%+10+0.1%Added–
LLYEli Lilly & CoStock1,515$1.82M0.5%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF36,881$1.78M0.5%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF22,225$1.68M0.5%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF5,516$1.67M0.4%+1,035+23.1%Added–
Vanguard World FD921910733ESG US STK ETF12,062$1.60M0.4%−310−2.5%Reduced–
Vanguard Total World Stock ETF922042742ETF8,968$1.41M0.4%−36−0.4%Reduced–
GOOGAlphabet Inc.Stock3,875$1.37M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,475$1.30M0.3%00.0%UnchangedHistory
SYKStryker CorpStock3,548$1.12M0.3%−14−0.4%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH12,589$1.11M0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,531$1.05M0.3%+84+5.8%Added–
iShares Semiconductor ETF464287523ETF1,622$1.04M0.3%+1+0.1%Added–
HDHome Depot, Inc.Stock2,816$993.1K0.3%−18−0.6%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF25,561$991.5K0.3%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF14,215$987.2K0.3%−420−2.9%Reduced–
JPMJPMorgan Chase & CoStock2,951$966.0K0.3%+10.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF11,905$927.5K0.2%−54−0.5%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF9,103$850.1K0.2%+30.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,374$798.3K0.2%+8+0.2%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,155$741.1K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V716US SUSTAINABILTY14,995$699.2K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock725$677.8K0.2%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL13,141$663.5K0.2%+156+1.2%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,854$655.7K0.2%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST11,455$643.3K0.2%00.0%UnchangedConverted for a 2-for-1 split–
MAMastercard IncStock1,243$638.5K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,512$638.0K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD17,918$614.1K0.2%00.0%Unchanged–
GSGoldman Sachs Group IncStock597$603.8K0.2%00.0%UnchangedHistory
IONQIonQ, Inc.COM11,191$596.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,722$590.7K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock6,778$550.8K0.1%+23+0.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,547$548.3K0.1%+74+1.1%Added–
TFCTruist Financial CorpCOM10,208$508.6K0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A768ULTR SHO MUN ETF9,696$488.8K0.1%+9,696New–
WMTWalmart Inc.Stock4,133$468.1K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,956$464.7K0.1%+4+0.1%AddedHistory
CATCaterpillar IncStock436$464.3K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,490$450.5K0.1%+20+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF593$443.0K0.1%−15−2.5%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT10,948$433.2K0.1%+148+1.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,741$428.8K0.1%−7−0.4%ReducedHistory
ROKRockwell Automation, IncStock860$425.8K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6006,909$411.1K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock3,245$410.7K0.1%+2+0.1%AddedHistory
NSCNorfolk Southern CorpStock1,285$404.3K0.1%+1+0.1%AddedHistory
VMCVulcan Materials COCOM1,346$397.2K0.1%+1+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD16,101$391.4K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,536$386.5K0.1%−18−1.2%ReducedHistory
TXNTexas Instruments IncStock1,277$380.5K0.1%+6+0.5%AddedHistory
PGProcter & Gamble CoStock2,573$377.2K0.1%−548−17.6%ReducedHistory
TJXTJX Companies IncStock2,467$373.7K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock1,425$371.2K0.1%+7+0.5%AddedHistory
AVGOBroadcom Inc.Stock964$364.0K0.1%+1+0.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,417$338.7K0.1%+3+0.2%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT6,545$338.3K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,175$317.5K0.1%−33−2.7%ReducedHistory
GLWCorning IncCOM1,240$316.7K0.1%+1,240NewHistory
ABTAbbott LaboratoriesStock3,486$316.3K0.1%+2+0.1%AddedHistory
ORCLOracle CorpStock2,145$314.4K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,437$313.1K0.1%+2+0.1%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF3,685$303.4K0.1%+3+0.1%Added–
iShares Tr46436E759ESG EAFE ETF3,460$292.7K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF387$289.8K0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN9,414$284.6K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V690INTERNATIONAL6,306$284.4K0.1%+6+0.1%Added–
QCOMQualcomm IncStock1,530$282.8K0.1%+1,530NewHistory
LOWLowes Companies IncStock1,268$279.7K0.1%+2+0.2%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,358$269.1K0.1%+8+0.1%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,834$268.7K0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF781$267.8K0.1%+781New–
APDAir Products & Chemicals, Inc.Stock894$262.0K0.1%+1+0.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,326$252.6K0.1%+1,326New–
BACBank of America CorpStock4,389$250.1K0.1%+40+0.9%AddedHistory
PEPPepsiCo IncStock1,801$243.9K0.1%+1+0.1%AddedHistory
AXPAmerican Express CoStock720$243.5K0.1%00.0%UnchangedHistory
LINLinde PLCStock457$237.1K0.1%00.0%UnchangedHistory