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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	PWR	QUANTA SVCS INC	Industrials	322.0	$232K	0.06%	NEW	—	$720.04	-14.4%
102	VB	VANGUARD INDEX FDS	—	750.0	$227K	0.06%	NEW	—	$302.94	+0.3%
103	XLE	SELECT SECTOR SPDR TR	—	4,258.0	$226K	0.06%	—	—	$53.11	+17.6%
104	SCHW	SCHWAB CHARLES CORP	Financial Services	2,364.0	$218K	0.06%	—	—	$92.27	+17.7%
105	SCHD	SCHWAB STRATEGIC TR	—	6,806.0	$216K	0.06%	—	—	$31.71	+10.0%
106	DFAS	DIMENSIONAL ETF TRUST	—	2,571.0	$212K	0.06%	NEW	—	$82.34	+0.6%
107	USMV	ISHARES TR	—	2,172.0	$210K	0.06%	-739.0	-25.4%	$96.46	+5.7%
108	GE	GE AEROSPACE	Industrials	551.0	$206K	0.06%	NEW	—	$373.46	-7.9%
109	VGSH	VANGUARD SCOTTSDALE FDS	—	3,495.0	$203K	0.05%	+33.0	+0.9%	$58.20	-0.1%
110	STIP	ISHARES TR	—	1,979.0	$202K	0.05%	+37.0	+1.9%	$102.15	-1.2%
111	DE	DEERE & CO	Industrials	318.0	$201K	0.05%	NEW	—	$633.57	-1.3%
112	BZAI	BLAIZE HLDGS INC	Technology	18,181.0	$25K	0.01%	—	—	$1.38	-62.9%

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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%