SEC Form 13F

Pine Harbor Wealth Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$373,461,010
Positions112

Largest disclosed positions

IssuerTickerClassReported valueReported amount
DIMENSIONAL ETF TRUSTDFUSUS EQUI MARK ETF$47,469,043579,315
DIMENSIONAL ETF TRUSTDFICINTL CORE EQUITY$39,475,4711,059,460
PGIM ETF TRPAAAAAA CLO ETF$39,315,347766,829
PGIM ETF TRPULSPGIM ULTRA SH BD$35,805,588722,615
INVESCO QQQ TRQQQUNIT SER 1$25,402,07334,495
DIMENSIONAL ETF TRUSTDFSDSHOR DUR FIX ETF$18,617,108389,887
VANGUARD INDEX FDSVTITOTAL STK MKT$17,967,43048,555
AMERICAN CENTY ETF TRAVLVUS LARGE CAP VLU$17,700,868194,067
AMERICAN CENTY ETF TRAVUVUS SML CP VALU$16,197,034129,826
ISHARES U S ETF TRMEARSHOR MAT MUN ETF$8,680,378172,298

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page