Pine Harbor Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Fairfax, VA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$373,440
Net value change ($000)
-21 (-0.0%)
New positions
5
Sold out positions
9
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,450 5.2%
MSFT 1,592 36.1%
DFIC 1,227 3.1%
PUSH 1,128 230.7%
AAPL 1,019 19.8%
PVI 738 NEW
NVDA 458 11.5%
VUG 375 4.7%
QQQM 312 18.7%
SPHQ 254 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVUV -1,457 -9.0%
MEAR -1,249 -14.4%
DFSV -992 -100.0%
VTI -826 -4.6%
DFSD -791 -4.2%
SUB -502 -9.4%
PULS -376 -1.1%
AVLV -369 -2.1%
AVGO -364 -100.0%
PAAA -338 -0.9%
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