Sponsored

The Analysis of Pine Harbor Wealth Management, LLC's Holdings & P&L

Currently, Pine Harbor Wealth Management, LLC holds 102 types of securities in its portfolio with a total value $334.3M. In the most recent quarter, they have increased their positions in DFIC (+134.4K shares, valued at $4.8M), PULS (+62.0K shares, valued at $3.1M), PAAA (+59.8K shares, valued at $3.1M); decreased their positions in SPGP (-7.4K shares, valued at $796.0K), VMC (-2.5K shares, valued at $692.3K), NVDA (-2.3K shares, valued at $403.4K); initiated new positions in QQQM (+4.5K shares, valued at $1.1M), XLE (+4.2K shares, valued at $260.0K), N/A (+457 shares, valued at $226.5K).

1M P&L

+8.0M+2.51%

3M P&L

-26.2M-7.37%

HY P&L

-12.2M-3.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A276.1M

90.2%

2Software - Infrastructure4.7M

1.5%

3Consumer Electronics4.5M

1.5%

Top Industries by Stock Count

1N/A53 stocks

57.0%

2Drug Manufacturers - General3 stocks

3.2%

3Credit Services3 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST561.3K shares3.53%2026-03-312026-04-28

PAAA PGIM ETF TR740.4K shares8.78%2026-03-312026-04-28

DFIC DIMENSIONAL ETF TRUST1.0M shares15.21%2026-03-312026-04-28

PULS PGIM ETF TR685.5K shares9.95%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR35.0K shares0.04%2026-03-312026-04-28

DFSD DIMENSIONAL ETF TRUST368.3K shares15.25%2026-03-312026-04-28

VTI VANGUARD INDEX FDS48.7K shares1.89%2026-03-312026-04-28

AVLV AMERICAN CENTY ETF TR187.7K shares5.99%2026-03-312026-04-28

Sponsored

AVUV AMERICAN CENTY ETF TR130.0K shares-2.12%2026-03-312026-04-28

MEAR ISHARES U S ETF TR175.1K shares-0.35%2026-03-312026-04-28

VUG VANGUARD INDEX FDS15.3K shares-0.21%2026-03-312026-04-28

VUSB VANGUARD BD INDEX FDS117.6K shares5.23%2026-03-312026-04-28

VEA VANGUARD TAX-MANAGED FDS83.9K shares26.23%2026-03-312026-04-28

SUB ISHARES TR50.0K shares0.25%2026-03-312026-04-28

AAPL APPLE INC17.7K shares-2.88%2026-03-312026-04-28

MSFT MICROSOFT CORP11.8K shares-3.01%2026-03-312026-04-28

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2026-03-312026-04-28

NVDA NVIDIA CORPORATION20.9K shares-9.95%2026-03-312026-04-28

SPGP INVESCO EXCHANGE TRADED FD T26.2K shares-22.04%2026-03-312026-04-28

DFLV DIMENSIONAL ETF TRUST77.8K shares-9.74%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.4K shares-7.39%2026-03-312026-04-28

ALPHABET INC ALPHABET INC7.6K shares-3.18%2026-03-312026-04-28

VTV VANGUARD INDEX FDS9.1K shares18.95%2026-03-312026-04-28

JPIB J P MORGAN EXCHANGE TRADED F36.9K shares0.00%2026-03-312026-04-28

Sponsored

DGRO ISHARES TR22.2K shares-2.20%2026-03-312026-04-28

LLY ELI LILLY & CO1.5K shares0.00%2026-03-312026-04-28

ESGV VANGUARD WORLD FD12.4K shares-0.12%2026-03-312026-04-28

VT VANGUARD INTL EQUITY INDEX F9.0K shares1.43%2026-03-312026-04-28

SYK STRYKER CORPORATION3.6K shares-3.63%2026-03-312026-04-28

AMZN AMAZON COM INC5.5K shares-1.33%2026-03-312026-04-28

ALPHABET INC ALPHABET INC3.9K shares0.00%2026-03-312026-04-28

QQQM INVESCO EXCH TRADED FD TR II4.5K sharesnew addition2026-03-312026-04-28

Sponsored

IGRO ISHARES TR12.6K shares0.00%2026-03-312026-04-28

BSV VANGUARD BD INDEX FDS12.0K shares-23.28%2026-03-312026-04-28

HD HOME DEPOT INC2.8K shares0.18%2026-03-312026-04-28

DFSV DIMENSIONAL ETF TRUST25.6K shares-6.48%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO3.0K shares0.03%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares14.48%2026-03-312026-04-28

USXF ISHARES TR14.6K shares-2.52%2026-03-312026-04-28

VIGI VANGUARD WHITEHALL FDS9.1K shares-26.10%2026-03-312026-04-28

Sponsored

VIG VANGUARD SPECIALIZED FUNDS3.4K shares0.90%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION725 shares0.00%2026-03-312026-04-28

JAAA JANUS DETROIT STR TR13.0K shares0.74%2026-03-312026-04-28

VV VANGUARD INDEX FDS2.2K shares1.75%2026-03-312026-04-28

MA MASTERCARD INCORPORATED1.2K shares-6.54%2026-03-312026-04-28

DFSU DIMENSIONAL ETF TRUST15.0K shares-5.08%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON2.5K shares0.00%2026-03-312026-04-28

NOBL PROSHARES TR5.7K shares0.39%2026-03-312026-04-28

Sponsored

BALT INNOVATOR ETFS TRUST17.9K shares0.00%2026-03-312026-04-28

XMMO INVESCO EXCHANGE TRADED FD T3.9K shares0.00%2026-03-312026-04-28

SOXX ISHARES TR1.6K shares0.06%2026-03-312026-04-28

V VISA INC1.7K shares-13.34%2026-03-312026-04-28

KO COCA COLA CO6.8K shares0.00%2026-03-312026-04-28

WMT WALMART INC4.1K shares0.00%2026-03-312026-04-28

GS GOLDMAN SACHS GROUP INC597 shares0.00%2026-03-312026-04-28

AAAU GOLDMAN SACHS PHYSICAL GOLD10.8K shares105.44%2026-03-312026-04-28

Sponsored

VEU VANGUARD INTL EQUITY INDEX F6.5K shares0.15%2026-03-312026-04-28

TFC TRUIST FINL CORP10.2K shares0.00%2026-03-312026-04-28

PG PROCTER & GAMBLE CO3.1K shares0.03%2026-03-312026-04-28

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.2K shares0.06%2026-03-312026-04-28

PM PHILIP MORRIS INTL INC2.5K shares0.82%2026-03-312026-04-28

LNG CHENIERE ENERGY INC1.4K shares0.28%2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T608 shares-5.30%2026-03-312026-04-28

TJX TJX COS INC NEW2.5K shares0.00%2026-03-312026-04-28

Sponsored

VRP INVESCO EXCH TRADED FD TR II16.1K shares-9.29%2026-03-312026-04-28

MCD MCDONALDS CORP1.2K shares0.08%2026-03-312026-04-28

NSC NORFOLK SOUTHN CORP1.3K shares-40.77%2026-03-312026-04-28

VMC VULCAN MATLS CO1.3K shares-65.40%2026-03-312026-04-28

PNC PNC FINL SVCS GROUP INC1.7K shares0.69%2026-03-312026-04-28

ABT ABBOTT LABORATORIES3.5K shares0.00%2026-03-312026-04-28

VLO VALERO ENERGY CORP1.4K shares0.50%2026-03-312026-04-28

RWJ INVESCO EXCH TRADED FD TR II6.9K shares0.00%2026-03-312026-04-28

Sponsored

ABBV ABBVIE INC1.6K shares0.13%2026-03-312026-04-28

IONQ IONQ INC11.2K shares0.00%2026-03-312026-04-28

ORCL ORACLE CORP2.1K shares-5.51%2026-03-312026-04-28

CAT CATERPILLAR INC436 shares0.00%2026-03-312026-04-28

ROK ROCKWELL AUTOMATION INC860 shares0.00%2026-03-312026-04-28

CSCO CISCO SYS INC4.0K shares0.10%2026-03-312026-04-28

LOW LOWES COS INC1.3K shares0.08%2026-03-312026-04-28

BROADCOM INC BROADCOM INC963 shares0.00%2026-03-312026-04-28

Sponsored

DFAU DIMENSIONAL ETF TRUST6.5K shares0.00%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC2.4K shares0.08%2026-03-312026-04-28

PEP PEPSICO INC1.8K shares0.17%2026-03-312026-04-28

TJUL INNOVATOR ETFS TRUST9.4K shares-2.42%2026-03-312026-04-28

USMV ISHARES TR2.9K shares0.00%2026-03-312026-04-28

VTIP VANGUARD MALVERN FDS5.3K shares1.50%2026-03-312026-04-28

DFSI DIMENSIONAL ETF TRUST6.3K shares-1.01%2026-03-312026-04-28

VSGX VANGUARD WORLD FD3.7K shares-0.75%2026-03-312026-04-28

Sponsored

DMXF ISHARES TR3.5K shares0.00%2026-03-312026-04-28

XLE SELECT SECTOR SPDR TR4.2K sharesnew addition2026-03-312026-04-28

APD AIR PRODUCTS AND CHEMICALS I893 shares-11.23%2026-03-312026-04-28

IVV ISHARES TR387 shares0.00%2026-03-312026-04-28

PSEP INNOVATOR ETFS TRUST5.8K shares0.00%2026-03-312026-04-28

TXN TEXAS INSTRS INC1.3K shares0.71%2026-03-312026-04-28

LINDE PLC LINDE PLC457 sharesnew addition2026-03-312026-04-28

SCHW SCHWAB CHARLES CORP2.4K shares-14.44%2026-03-312026-04-28

Sponsored

AXP AMERICAN EXPRESS CO720 shares0.00%2026-03-312026-04-28

BAC BANK AMERICA CORP4.3K shares0.00%2026-03-312026-04-28

SCHD SCHWAB STRATEGIC TR6.8K sharesnew addition2026-03-312026-04-28

VGSH VANGUARD SCOTTSDALE FDS3.5K sharesnew addition2026-03-312026-04-28

STIP ISHARES TR1.9K sharesnew addition2026-03-312026-04-28

BZAI BLAIZE HLDGS INC18.2K shares0.00%2026-03-312026-04-28

DFUS

DIMENSIONAL ETF TRUST

3.53%

Shares561.3K

Event2026-03-31

Filed2026-04-28

PAAA

PGIM ETF TR

8.78%

Shares740.4K

Event2026-03-31

Filed2026-04-28

DFIC

DIMENSIONAL ETF TRUST

15.21%

Shares1.0M

Event2026-03-31

Filed2026-04-28

PULS

PGIM ETF TR

9.95%

Shares685.5K

Event2026-03-31

Filed2026-04-28

INVESCO QQQ TR

0.04%

Shares35.0K

Event2026-03-31

Filed2026-04-28

DFSD

DIMENSIONAL ETF TRUST

15.25%

Shares368.3K

Event2026-03-31

Filed2026-04-28

VTI

VANGUARD INDEX FDS

1.89%

Shares48.7K

Event2026-03-31

Filed2026-04-28

AVLV

AMERICAN CENTY ETF TR

5.99%

Shares187.7K

Event2026-03-31

Filed2026-04-28

AVUV

AMERICAN CENTY ETF TR

-2.12%

Shares130.0K

Event2026-03-31

Filed2026-04-28

MEAR

ISHARES U S ETF TR

-0.35%

Shares175.1K

Event2026-03-31

Filed2026-04-28

VUG

VANGUARD INDEX FDS

-0.21%

Shares15.3K

Event2026-03-31

Filed2026-04-28

VUSB

VANGUARD BD INDEX FDS

5.23%

Shares117.6K

Event2026-03-31

Filed2026-04-28

VEA

VANGUARD TAX-MANAGED FDS

26.23%

Shares83.9K

Event2026-03-31

Filed2026-04-28

SUB

ISHARES TR

0.25%

Shares50.0K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-2.88%

Shares17.7K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

-3.01%

Shares11.8K

Event2026-03-31

Filed2026-04-28

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-9.95%

Shares20.9K

Event2026-03-31

Filed2026-04-28

SPGP

INVESCO EXCHANGE TRADED FD T

-22.04%

Shares26.2K

Event2026-03-31

Filed2026-04-28

DFLV

DIMENSIONAL ETF TRUST

-9.74%

Shares77.8K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

-7.39%

Shares5.4K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-3.18%

Shares7.6K

Event2026-03-31

Filed2026-04-28

VTV

VANGUARD INDEX FDS

18.95%

Shares9.1K

Event2026-03-31

Filed2026-04-28

JPIB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares36.9K

Event2026-03-31

Filed2026-04-28

DGRO

ISHARES TR

-2.20%

Shares22.2K

Event2026-03-31

Filed2026-04-28

LLY

ELI LILLY & CO

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-28

ESGV

VANGUARD WORLD FD

-0.12%

Shares12.4K

Event2026-03-31

Filed2026-04-28

VANGUARD INTL EQUITY INDEX F

1.43%

Shares9.0K

Event2026-03-31

Filed2026-04-28

SYK

STRYKER CORPORATION

-3.63%

Shares3.6K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

-1.33%

Shares5.5K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-28

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares4.5K

Event2026-03-31

Filed2026-04-28

IGRO

ISHARES TR

0.00%

Shares12.6K

Event2026-03-31

Filed2026-04-28

BSV

VANGUARD BD INDEX FDS

-23.28%

Shares12.0K

Event2026-03-31

Filed2026-04-28

HOME DEPOT INC

0.18%

Shares2.8K

Event2026-03-31

Filed2026-04-28

DFSV

DIMENSIONAL ETF TRUST

-6.48%

Shares25.6K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

0.03%

Shares3.0K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

14.48%

Shares1.4K

Event2026-03-31

Filed2026-04-28

USXF

ISHARES TR

-2.52%

Shares14.6K

Event2026-03-31

Filed2026-04-28

VIGI

VANGUARD WHITEHALL FDS

-26.10%

Shares9.1K

Event2026-03-31

Filed2026-04-28

VIG

VANGUARD SPECIALIZED FUNDS

0.90%

Shares3.4K

Event2026-03-31

Filed2026-04-28

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares725

Event2026-03-31

Filed2026-04-28

JAAA

JANUS DETROIT STR TR

0.74%

Shares13.0K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

1.75%

Shares2.2K

Event2026-03-31

Filed2026-04-28

MASTERCARD INCORPORATED

-6.54%

Shares1.2K

Event2026-03-31

Filed2026-04-28

DFSU

DIMENSIONAL ETF TRUST

-5.08%

Shares15.0K

Event2026-03-31

Filed2026-04-28

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-28

NOBL

PROSHARES TR

0.39%

Shares5.7K

Event2026-03-31

Filed2026-04-28

BALT

INNOVATOR ETFS TRUST

0.00%

Shares17.9K

Event2026-03-31

Filed2026-04-28

XMMO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-28

SOXX

ISHARES TR

0.06%

Shares1.6K

Event2026-03-31

Filed2026-04-28

VISA INC

-13.34%

Shares1.7K

Event2026-03-31

Filed2026-04-28

COCA COLA CO

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-28

WMT

WALMART INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-28

GOLDMAN SACHS GROUP INC

0.00%

Shares597

Event2026-03-31

Filed2026-04-28

AAAU

GOLDMAN SACHS PHYSICAL GOLD

105.44%

Shares10.8K

Event2026-03-31

Filed2026-04-28

VEU

VANGUARD INTL EQUITY INDEX F

0.15%

Shares6.5K

Event2026-03-31

Filed2026-04-28

TFC

TRUIST FINL CORP

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-28

PROCTER & GAMBLE CO

0.03%

Shares3.1K

Event2026-03-31

Filed2026-04-28

DUKE ENERGY CORP NEW

0.06%

Shares3.2K

Event2026-03-31

Filed2026-04-28

PHILIP MORRIS INTL INC

0.82%

Shares2.5K

Event2026-03-31

Filed2026-04-28

LNG

CHENIERE ENERGY INC

0.28%

Shares1.4K

Event2026-03-31

Filed2026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

-5.30%

Shares608

Event2026-03-31

Filed2026-04-28

TJX

TJX COS INC NEW

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-28

VRP

INVESCO EXCH TRADED FD TR II

-9.29%

Shares16.1K

Event2026-03-31

Filed2026-04-28

MCD

MCDONALDS CORP

0.08%

Shares1.2K

Event2026-03-31

Filed2026-04-28

NSC

NORFOLK SOUTHN CORP

-40.77%

Shares1.3K

Event2026-03-31

Filed2026-04-28

VMC

VULCAN MATLS CO

-65.40%

Shares1.3K

Event2026-03-31

Filed2026-04-28

PNC

PNC FINL SVCS GROUP INC

0.69%

Shares1.7K

Event2026-03-31

Filed2026-04-28

ABT

ABBOTT LABORATORIES

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-28

VLO

VALERO ENERGY CORP

0.50%

Shares1.4K

Event2026-03-31

Filed2026-04-28

RWJ

INVESCO EXCH TRADED FD TR II

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-28

ABBV

ABBVIE INC

0.13%

Shares1.6K

Event2026-03-31

Filed2026-04-28

IONQ

IONQ INC

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-28

ORCL

ORACLE CORP

-5.51%

Shares2.1K

Event2026-03-31

Filed2026-04-28

CAT

CATERPILLAR INC

0.00%

Shares436

Event2026-03-31

Filed2026-04-28

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares860

Event2026-03-31

Filed2026-04-28

CSCO

CISCO SYS INC

0.10%

Shares4.0K

Event2026-03-31

Filed2026-04-28

LOW

LOWES COS INC

0.08%

Shares1.3K

Event2026-03-31

Filed2026-04-28

BROADCOM INC

0.00%

Shares963

Event2026-03-31

Filed2026-04-28

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-28

MERCK & CO INC

0.08%

Shares2.4K

Event2026-03-31

Filed2026-04-28

PEP

PEPSICO INC

0.17%

Shares1.8K

Event2026-03-31

Filed2026-04-28

TJUL

INNOVATOR ETFS TRUST

-2.42%

Shares9.4K

Event2026-03-31

Filed2026-04-28

USMV

ISHARES TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-28

VTIP

VANGUARD MALVERN FDS

1.50%

Shares5.3K

Event2026-03-31

Filed2026-04-28

DFSI

DIMENSIONAL ETF TRUST

-1.01%

Shares6.3K

Event2026-03-31

Filed2026-04-28

VSGX

VANGUARD WORLD FD

-0.75%

Shares3.7K

Event2026-03-31

Filed2026-04-28

DMXF

ISHARES TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-28

XLE

SELECT SECTOR SPDR TR

New

Shares4.2K

Event2026-03-31

Filed2026-04-28

APD

AIR PRODUCTS AND CHEMICALS I

-11.23%

Shares893

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

0.00%

Shares387

Event2026-03-31

Filed2026-04-28

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-28

TXN

TEXAS INSTRS INC

0.71%

Shares1.3K

Event2026-03-31

Filed2026-04-28

LINDE PLC

New

Shares457

Event2026-03-31

Filed2026-04-28

SCHW

SCHWAB CHARLES CORP

-14.44%

Shares2.4K

Event2026-03-31

Filed2026-04-28

AXP

AMERICAN EXPRESS CO

0.00%

Shares720

Event2026-03-31

Filed2026-04-28

BAC

BANK AMERICA CORP

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-28

SCHD

SCHWAB STRATEGIC TR

New

Shares6.8K

Event2026-03-31

Filed2026-04-28

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares3.5K

Event2026-03-31

Filed2026-04-28

STIP

ISHARES TR

New

Shares1.9K

Event2026-03-31

Filed2026-04-28

BZAI

BLAIZE HLDGS INC

0.00%

Shares18.2K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available