Portfolio (Quarterly) Guide ↗

Pine Harbor Wealth Management, LLC

· CIK 0002016051

13F Portfolio $334M AUM 102 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 20 Added 28 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFUS	DIMENSIONAL ETF TRUST	—	561,269.0	$39.8M	11.90%	+19K	+3.5%	$70.91	+13.5%
2	PAAA	PGIM ETF TR	—	740,429.0	$37.9M	11.34%	+60K	+8.8%	$51.18	+0.6%
3	DFIC	DIMENSIONAL ETF TRUST	—	1,017,885.0	$36.2M	10.82%	+134K	+15.2%	$35.53	+4.3%
4	PULS	PGIM ETF TR	—	685,513.0	$33.9M	10.15%	+62K	+9.9%	$49.50	+0.4%
5	DFSD	DIMENSIONAL ETF TRUST	—	368,343.0	$17.6M	5.28%	+49K	+15.2%	$47.88	-0.2%
6	VTI	VANGUARD INDEX FDS	—	48,677.0	$15.6M	4.67%	+904.0	+1.9%	$320.81	+13.3%
7	AVLV	AMERICAN CENTY ETF TR	—	187,708.0	$15.1M	4.53%	+11K	+6.0%	$80.61	+13.1%
8	VUSB	VANGUARD BD INDEX FDS	—	117,622.0	$5.9M	1.75%	+6K	+5.2%	$49.79	-0.0%
9	VEA	VANGUARD TAX-MANAGED FDS	—	83,945.0	$5.4M	1.61%	+17K	+26.2%	$64.08	+10.5%
10	VTV	VANGUARD INDEX FDS	—	9,078.0	$1.8M	0.53%	+1K	+18.9%	$196.21	+11.6%
11	VT	VANGUARD INTL EQUITY INDEX F	—	9,004.0	$1.2M	0.37%	+127.0	+1.4%	$138.32	+11.8%
12	VOO	VANGUARD INDEX FDS	—	1,447.0	$865K	0.26%	+183.0	+14.5%	$597.57	+12.9%
13	VIG	VANGUARD SPECIALIZED FUNDS	—	3,366.0	$724K	0.22%	+30.0	+0.9%	$215.03	+9.2%
14	JAAA	JANUS DETROIT STR TR	—	12,985.0	$654K	0.20%	+95.0	+0.7%	$50.37	+0.6%
15	VV	VANGUARD INDEX FDS	—	2,155.0	$644K	0.19%	+37.0	+1.8%	$298.85	+13.0%
16	AAAU	GOLDMAN SACHS PHYSICAL GOLD	Financial Services	10,800.0	$499K	0.15%	+6K	+105.4%	$46.19	-12.8%
17	PM	PHILIP MORRIS INTL INC	Consumer Defensive	2,470.0	$408K	0.12%	+20.0	+0.8%	$165.31	+9.2%
18	PNC	PNC FINL SVCS GROUP INC	Financial Services	1,748.0	$364K	0.11%	+12.0	+0.7%	$208.08	+17.3%
19	VTIP	VANGUARD MALVERN FDS	—	5,350.0	$267K	0.08%	+79.0	+1.5%	$49.95	+0.6%
20	TXN	TEXAS INSTRS INC	Technology	1,271.0	$247K	0.07%	+9.0	+0.7%	$194.07	+53.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 45.1%

Technology 25.2%

Healthcare 7.5%

Communication Services 5.9%

Consumer Cyclical 5.6%

Consumer Defensive 5.2%

Industrials 1.8%

Basic Materials 1.5%

Energy 1.4%

Utilities 0.8%