Pine Harbor Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Fairfax, VA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$373,461
Net value change ($000)
+39,151 (11.7%)
New positions
10
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFUS 7,669 19.3%
QQQ 5,215 25.8%
DFIC 3,310 9.2%
AVLV 2,570 17.0%
VTI 2,351 15.1%
PULS 1,873 5.5%
AVUV 1,836 12.8%
PAAA 1,420 3.7%
VUG 1,275 19.0%
DFSD 981 5.6%
Top Reduces (Value $000, Stocks/ETFs)
MEAR -133 -1.5%
PG -74 -16.4%
AAAU -66 -13.2%
LNG -62 -15.5%
USMV -60 -22.2%
MCD -57 -15.2%
SYK -54 -4.6%
WMT -46 -8.9%
COST -44 -6.1%
ABT -42 -11.7%
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