Pine Harbor Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Fairfax, VA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$334,310
Net value change ($000)
+7,998 (2.5%)
New positions
6
Sold out positions
10
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIC 5,719 18.8%
PULS 3,015 9.8%
PAAA 3,005 8.6%
DFSD 2,311 15.1%
AVLV 1,712 12.8%
VEA 1,225 29.5%
QQQM 1,065 NEW
AVUV 816 6.0%
VTV 323 22.2%
VUSB 285 5.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,516 -25.8%
QQQ -1,290 -6.0%
SPGP -1,005 -26.3%
VUG -800 -10.7%
VMC -743 -67.0%
NVDA -684 -15.8%
AAPL -463 -9.3%
DFUS -410 -1.0%
VTI -401 -2.5%
DE -394 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type