Pine Harbor Wealth Management
Pine Harbor Wealth Management reported 112 stocks worth $373M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are DFUS (12.7%), DFIC (10.6%) and PAAA (10.5%). Compared with Q1 2026, the fund opened new positions in PUSH, GLW and QCOM, added to DFUS, DFIC and PAAA and trimmed QQQ, VTI and AVUV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $47.5M | 12.7% | 579K | +18K (+3%) | 8 of 8 | |
| 2 |  DFIC Dimensional Intern Core | $39.5M | 10.6% | 1.1M | +42K (+4%) | 8 of 8 | |
| 3 |  PAAA Pgim Aaa Clo ETF | $39.3M | 10.5% | 767K | +26K (+4%) | 8 of 8 | |
| 4 |  PULS Pgim ETF TR | $35.8M | 9.6% | 723K | +37K (+5%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $25.4M | 6.8% | 34K | −480 (−1%) | 8 of 8 | |
| 6 |  DFSD Dimensional Shrt Drt Fxd | $18.6M | 5.0% | 390K | +22K (+6%) | 8 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $18M | 4.8% | 49K | −122 (−0%) | 8 of 8 | |
| 8 |  AVLV American Centy ETF TR | $17.7M | 4.7% | 194K | +6,359 (+3%) | 7 of 8 | |
| 9 |  AVUV American Centy ETF TR | $16.2M | 4.3% | 130K | −173 (−0%) | 8 of 8 | |
| 10 |  MEAR Ishs Shrt Matry Muni Bndactv ETF | $8.7M | 2.3% | 172K | −2,765 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pine Harbor Wealth Management 13F FAQ
What does Pine Harbor Wealth Management own?
Pine Harbor Wealth Management reported 112 stocks worth $373M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are DFUS (12.7%), DFIC (10.6%) and PAAA (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did Pine Harbor Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 32 added to, 19 trimmed and 0 sold out. New positions include PUSH, GLW and QCOM.
When will Pine Harbor Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pine Harbor Wealth Management's portfolio worth?
The Q2 2026 filing reports $373M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.