Portfolio (Quarterly) Guide ↗

Pine Harbor Wealth Management, LLC

· CIK 0002016051

13F Portfolio $373M AUM 112 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 19 Added 13 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	QQQ	INVESCO QQQ TR	Financial Services	34,495.0	$25.4M	6.80%	-480.0	-1.4%	$736.40	-2.1%
2	MEAR	ISHARES U S ETF TR	—	172,298.0	$8.7M	2.32%	-3K	-1.6%	$50.38	-0.3%
3	NVDA	NVIDIA CORPORATION	Technology	19,861.0	$4.0M	1.06%	-1K	-5.1%	$200.09	+13.9%
4	DFLV	DIMENSIONAL ETF TRUST	—	76,792.0	$3.0M	0.81%	-978.0	-1.3%	$39.54	+5.8%
5	SPGP	INVESCO EXCHANGE TRADED FD T	—	23,646.0	$2.9M	0.77%	-3K	-9.6%	$122.29	+4.2%
6	ESGV	VANGUARD WORLD FD	—	12,062.0	$1.6M	0.43%	-310.0	-2.5%	$132.24	+3.5%
7	HD	HOME DEPOT INC	Consumer Cyclical	2,816.0	$993K	0.27%	-18.0	-0.6%	$352.65	-6.8%
8	USXF	ISHARES TR	—	14,215.0	$987K	0.26%	-420.0	-2.9%	$69.45	-0.5%
9	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	593.0	$443K	0.12%	-15.0	-2.5%	$747.11	+3.2%
10	ABBV	ABBVIE INC	Healthcare	1,536.0	$387K	0.10%	-18.0	-1.2%	$251.65	+2.5%
11	PG	PROCTER & GAMBLE CO	Consumer Defensive	2,573.0	$377K	0.10%	-548.0	-17.6%	$146.61	-2.4%
12	MCD	MCDONALDS CORP	Consumer Cyclical	1,175.0	$318K	0.09%	-33.0	-2.7%	$270.23	-3.8%
13	USMV	ISHARES TR	—	2,172.0	$210K	0.06%	-739.0	-25.4%	$96.46	+5.7%

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 47.8%

Technology 25.3%

Healthcare 7.1%

Consumer Cyclical 5.1%

Consumer Defensive 4.3%

Communication Services 4.2%

Industrials 3.0%

Basic Materials 1.4%

Energy 1.1%

Utilities 0.6%