Fund HoldingsPine Harbor Wealth Management, LLC

Total Portfolio Value
$334.31M
Total Bought
$22.88M
Total Sold
$11.30M
Net Transaction
+$11.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
883,5081,017,885+134,37730,44636,16510.82%+5,720
PGIM ETF TR
PGIM ULTRA SH BD
623,468685,513+62,04530,91833,93310.15%+3,015
PGIM ETF TR
AAA CLO ETF
680,639740,429+59,79034,89037,89511.34%+3,006
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
319,594368,343+48,74915,32517,6365.28%+2,312
AMERICAN CENTY ETF TR177,103187,708+10,60513,41915,1314.53%+1,712
VANGUARD TAX-MANAGED FDS66,50183,945+17,4444,1545,3791.61%+1,225
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
04,481+4,48101,0650.32%+1,065
AMERICAN CENTY ETF TR0129,999+129,999014,3614.30%+14,361
VANGUARD INDEX FDS7,6329,078+1,4461,4581,7810.53%+323
VANGUARD BD INDEX FDS
VANGUARD ULTRA
111,777117,622+5,8455,5715,8561.75%+285
GOLDMAN SACHS PHYSICAL GOLD(AAAU)5,25710,800+5,5432244990.15%+275
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,244+4,24402600.08%+260
LINDE PLC(LIN)0457+45702260.07%+226
SCHWAB STRATEGIC TR06,806+6,80602090.06%+209
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
03,462+3,46202030.06%+203
ISHARES TR
0-5 YR TIPS ETF
01,942+1,94202010.06%+201
CHENIERE ENERGY INC(LNG)1,4101,414+42744010.12%+127
VALERO ENERGY CORP(VLO)1,4111,418+72303500.10%+121
COSTCO WHOLESALE CORPORATION(COST)72572506257220.22%+97
JOHNSON & JOHNSON(JNJ)2,5122,51205206140.18%+94
VANGUARD INDEX FDS1,2641,447+1837938650.26%+72
CATERPILLAR INC(CAT)43643602493090.09%+59
WALMART INC(WMT)4,1334,13304605140.15%+53
ISHARES TR1,6201,621+14885330.16%+45
DUKE ENERGY CORP NEW(DUK)3,2413,243+23804250.13%+45
COCA COLA CO(KO)6,7556,75504725140.15%+41
MERCK & CO INC(MRK)2,4332,435+22562930.09%+37
TEXAS INSTRS INC(TXN)1,2621,271+92192470.07%+28
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
3,8543,85405345590.17%+25
PEPSICO INC(PEP)1,7971,800+32582790.08%+22
PHILIP MORRIS INTL INC(PM)2,4502,470+203934080.12%+15
TJX COS INC NEW(TJX)2,4672,46703793940.12%+15
PROSHARES TR
S&P 500 DV ARIST
5,6815,703+225916050.18%+13
ISHARES TR
INTL DIV GRWTH
12,58912,58901,0421,0550.32%+13
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
6,9096,90903373490.10%+12
AIR PRODUCTS AND CHEMICALS I1,006893-1132492590.08%+11
VANGUARD INTL EQUITY INDEX F6,4636,473+104754860.15%+11
VANGUARD MALVERN FDS5,2715,350+792612670.08%+7
MCDONALDS CORP(MCD)1,2071,208+13693750.11%+7
PROCTER & GAMBLE CO(PG)3,1203,121+14474510.13%+4
ISHARES TR49,83949,963+1245,3185,3211.59%+3
CISCO SYS INC(CSCO)3,9483,952+43043070.09%+3
JANUS DETROIT STR TR
HENDRSON AAA CL
12,89012,985+956526540.20%+2
PNC FINL SVCS GROUP INC(PNC)1,7361,748+123623640.11%+1
ISHARES TR3,4603,46002602610.08%+1
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
17,91817,91806006000.18%-1
VANGUARD WORLD FD3,7103,682-282662640.08%-2
BLAIZE HLDGS INC18,18118,181035330.01%-2
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
27,33225,561-1,7718998960.27%-3
INNOVATOR ETFS TRUST
US EQTY PWR BUF
5,8345,83402552510.08%-4
ISHARES TR
MSCI USA MIN ETF
2,9112,91102742700.08%-4
DIMENSIONAL ETF TRUST
INTERNATIONAL
6,3646,300-642732670.08%-6
LOWES COS INC(LOW)1,2651,266+13052990.09%-6
VANGUARD INTL EQUITY INDEX F8,8779,004+1271,2521,2450.37%-7
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
9,6479,414-2332852760.08%-9
VANGUARD SPECIALIZED FUNDS3,3363,366+307337240.22%-9
DIMENSIONAL ETF TRUST
US CORE EQT MKT
6,5456,54503062950.09%-11
ISHARES TR38738702652530.08%-12
ABBVIE INC(ABBV)1,5521,554+23553380.10%-17
ISHARES TR
CORE DIV GRWTH
22,72522,225-5001,5781,5600.47%-18
GOLDMAN SACHS GROUP INC(GS)59759705255050.15%-20
VANGUARD INDEX FDS2,1182,155+376676440.19%-23
ROCKWELL AUTOMATION INC(ROK)86086003353090.09%-26
BANK AMERICA CORP4,3494,34902392120.06%-27
ISHARES U S ETF TR
SHOR MAT MUN ETF
0175,063+175,06308,8132.64%+8,813
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
36,88136,88101,7961,7640.53%-32
TRUIST FINL CORP(TFC)10,20810,20805024690.14%-33
BROADCOM INC(AVGO)96396303332980.09%-35
HOME DEPOT INC(HD)2,8292,834+59739320.28%-41
STATE STR SPDR S&P 500 ETF T(SPY)642608-344383950.12%-43
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
17,74916,101-1,6484323860.12%-46
AMERICAN EXPRESS CO(AXP)72072002662180.07%-49
SCHWAB CHARLES CORP(SCHW)2,7632,364-3992762220.07%-54
ISHARES TR15,01314,635-3788648080.24%-57
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
15,79714,995-8026866160.18%-70
ABBOTT LABORATORIES3,4843,48404363580.11%-79
JPMORGAN CHASE & CO(JPM)2,9492,950+19508680.26%-82
ALPHABET INC(GOOG)3,8753,87501,2161,1120.33%-104
VANGUARD WORLD FD12,38712,372-151,4981,3890.42%-109
ORACLE CORP(ORCL)2,2702,145-1254423160.09%-127
STRYKER CORPORATION(SYK)3,6963,562-1341,2991,1710.35%-129
MASTERCARD INCORPORATED(MA)1,3301,243-877596210.19%-138
AMAZON COM INC(AMZN)5,5495,475-741,2811,1400.34%-141
UNITED STS COMMODITY INDEX F(CPER)4,0870-4,0871430-143
DIMENSIONAL ETF TRUST
US LARG VALU ETF
86,15977,770-8,3892,9482,7770.83%-170
VISA INC(V)1,9871,722-2656975200.16%-176
IONQ INC(IONQ)11,19111,19105023230.10%-180
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
6,2470-6,2472070-207
AUTOMATIC DATA PROCESSING IN8260-8262130-213
BERKSHIRE HATHAWAY INC DEL6604,5294,3091.29%-220
XYLEM INC(XYL)1,7110-1,7112330-233
ELI LILLY & CO(LLY)1,5151,51501,6281,3940.42%-235
UNITEDHEALTH GROUP INC(UNH)7190-7192370-237
CONSTELLATION ENERGY CORP(CEG)7100-7102510-251
ALTRIA GROUP INC(MO)4,4030-4,4032540-254
NORFOLK SOUTHN CORP(NSC)2,1681,284-8846263680.11%-257
QUALCOMM INC(QCOM)1,5300-1,5302620-262
INTUIT(INTU)4040-4042680-268
ALPHABET INC(GOOG)7,8557,605-2502,4592,1870.65%-272
VANGUARD BD INDEX FDS011,959+11,95909380.28%+938
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