Pine Harbor Wealth Management, LLC holds a focused book of 112 stocks worth $373.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Pgim Ultra SHRT MNPL BND ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Dimensional US Eq MKT ETF at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pine Harbor Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HighTower Advisors, LLC | 80 / 80 | $31.2B |
| MORGAN STANLEY | 79 / 80 | $552.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $501.5B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $101.5B |
| LPL Financial LLC | 79 / 80 | $79.9B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $72.9B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $24.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $20.4B |
Ranked by how many of Pine Harbor Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUI MARK ETF | $47.5M | 579.3K | 12.7% | ▲+3.2% Added · +18K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQUITY | $39.5M | 1.06M | 10.6% | ▲+4.1% Added · +42K sh | |
| 3 | Pgim ETF TR AAA CLO ETF | $39.3M | 766.8K | 10.5% | ▲+3.6% Added · +26K sh | |
| 4 | Pgim ETF TR PGIM ULTRA SH BD | $35.8M | 722.6K | 9.6% | ▲+5.4% Added · +37K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $25.4M | 34.5K | 6.8% | ▼−1.4% Reduced · −480 sh | |
| 6 | Dimensional ETF Trust SHOR DUR FIX ETF | $18.6M | 389.9K | 5.0% | ▲+5.8% Added · +22K sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $18.0M | 48.6K | 4.8% | ▼−0.3% Reduced · −122 sh | |
| 8 | American Centy ETF TR US LARGE CAP VLU | $17.7M | 194.1K | 4.7% | ▲+3.4% Added · +6K sh | |
| 9 | American Centy ETF TR US SML CP VALU | $16.2M | 129.8K | 4.3% | ▼−0.1% Reduced · −173 sh | |
| 10 | Ishares U S ETF TR SHOR MAT MUN ETF | $8.7M | 172.3K | 2.3% | ▼−1.6% Reduced · −3K sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $8.0M | 92.6K | 2.1% | ▲+504% Added · +77K sh | |
| 12 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.2M | 87.1K | 1.7% | ▲+3.8% Added · +3K sh | |
| 13 | Vanguard BD Index FDS VANGUARD ULTRA | $5.9M | 117.7K | 1.6% | ▲+0.1% Added · +83 sh | |
| 14 | Ishares TR SHRT NAT MUN ETF | $5.4M | 50.3K | 1.4% | ▲+0.7% Added · +349 sh | |
| 15 | Apple Inc COM | $5.1M | 17.8K | 1.4% | ▲~0% Added · +5 sh | |
| 16 | Berkshire Hathaway Inc Del CL A | $4.5M | 6 | 1.2% | —Held | |
| 17 | Microsoft Corp COM | $4.4M | 11.8K | 1.2% | ▲+0.1% Added · +18 sh | |
| 18 | Nvidia Corporation COM | $4.0M | 19.9K | 1.1% | ▼−5.1% Reduced · −1K sh | |
| 19 | Dimensional ETF Trust US LARG VALU ETF | $3.0M | 76.8K | 0.8% | ▼−1.3% Reduced · −978 sh | |
| 20 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $2.9M | 23.6K | 0.8% | ▼−9.6% Reduced · −3K sh | |
| 21 | Alphabet Inc CAP STK CL A | $2.7M | 7.6K | 0.7% | —Held | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $2.7M | 5.4K | 0.7% | —Held | |
| 23 | Vanguard Index FDS VALUE ETF | $2.0M | 9.1K | 0.5% | ▲+0.1% Added · +10 sh | |
| 24 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.5% | —Held | |
| 25 | J P Morgan Exchange Traded F INTL BD OPP ETF | $1.8M | 36.9K | 0.5% | —Held | |
| 26 | Ishares TR CORE DIV GRWTH | $1.7M | 22.2K | 0.5% | —Held | |
| 27 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.7M | 5.5K | 0.4% | ▲+23% Added · +1K sh | |
| 28 | Vanguard World FD ESG US STK ETF | $1.6M | 12.1K | 0.4% | ▼−2.5% Reduced · −310 sh | |
| 29 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.4M | 9.0K | 0.4% | ▼−0.4% Reduced · −36 sh | |
| 30 | Alphabet Inc CAP STK CL C | $1.4M | 3.9K | 0.4% | —Held | |
| 31 | Amazon Com Inc COM | $1.3M | 5.5K | 0.3% | —Held | |
| 32 | Stryker Corporation COM | $1.1M | 3.5K | 0.3% | ▼−0.4% Reduced · −14 sh | |
| 33 | Ishares TR INTL DIV GRWTH | $1.1M | 12.6K | 0.3% | —Held | |
| 34 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.5K | 0.3% | ▲+5.8% Added · +84 sh | |
| 35 | Ishares TR ISHARES SEMICDTR | $1.0M | 1.6K | 0.3% | ▲+0.1% Added · +1 sh | |
| 36 | Home Depot Inc COM | $993K | 2.8K | 0.3% | ▼−0.6% Reduced · −18 sh | |
| 37 | Dimensional ETF Trust US SMALL CAP ETF | $992K | 25.6K | 0.3% | —Held | |
| 38 | Ishares TR ESG MSCI USA ETF | $987K | 14.2K | 0.3% | ▼−2.9% Reduced · −420 sh | |
| 39 | JPMorgan Chase & Co COM | $966K | 3.0K | 0.3% | ▲~0% Added · +1 sh | |
| 40 | Vanguard BD Index FDS SHORT TRM BOND | $928K | 11.9K | 0.2% | ▼−0.5% Reduced · −54 sh | |
| 41 | Vanguard Whitehall FDS INTL DVD ETF | $850K | 9.1K | 0.2% | ▲~0% Added · +3 sh | |
| 42 | Vanguard Specialized Funds DIV APP ETF | $798K | 3.4K | 0.2% | ▲+0.2% Added · +8 sh | |
| 43 | Vanguard Index FDS LARGE CAP ETF | $741K | 2.2K | 0.2% | —Held | |
| 44 | Dimensional ETF Trust US SUSTAINABILTY | $699K | 15.0K | 0.2% | —Held | |
| 45 | Costco Wholesale Corporation COM | $678K | 725 | 0.2% | —Held | |
| 46 | Janus Detroit STR TR HENDRSON AAA CL | $663K | 13.1K | 0.2% | ▲+1.2% Added · +156 sh | |
| 47 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $656K | 3.9K | 0.2% | —Held | |
| 48 | Proshares TR S&P 500 DV ARIST | $643K | 11.5K | 0.2% | ▲+101% Added · +6K sh | |
| 49 | Mastercard Incorporated CL A | $638K | 1.2K | 0.2% | —Held | |
| 50 | Johnson & Johnson COM | $638K | 2.5K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2016051/holdings"
Use Arkolith to show Pine Harbor Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 112 | $373.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 102 | $334.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 106 | $326.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 108 | $311.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 102 | $284.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 94 | $249.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 99 | $248.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 101 | $201.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.