Pine Harbor Wealth Management, LLC
Pine Harbor Wealth Management, LLC reported 112 positions worth $373.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: DFUS (12.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DFUS | SH | $47.5M | 12.71% | 579,315 | — | — | |
| ▸ 2 | DFIC | SH | $39.5M | 10.57% | 1,059,460 | — | — | |
| ▸ 3 | PAAA | SH | $39.3M | 10.53% | 766,829 | — | — | |
| ▸ 4 | PULS | SH | $35.8M | 9.59% | 722,615 | — | — | |
| ▸ 5 | QQQ | SH | $25.4M | 6.80% | 34,495 | — | — | |
| ▸ 6 | DFSD | SH | $18.6M | 4.99% | 389,887 | — | — | |
| ▸ 7 | VTI | SH | $18.0M | 4.81% | 48,555 | — | — | |
| ▸ 8 | AVLV | SH | $17.7M | 4.74% | 194,067 | — | — | |
| ▸ 9 | AVUV | SH | $16.2M | 4.34% | 129,826 | — | — | |
| ▸ 10 | MEAR | SH | $8.7M | 2.32% | 172,298 | — | — |
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Frequently Asked Questions
What stocks does Pine Harbor Wealth Management, LLC hold as of Q2 2026?
Pine Harbor Wealth Management, LLC reported 112 positions worth $373.5M in its Q2 2026 13F filing. Largest positions: DFUS (12.7%), DFIC (10.6%), PAAA (10.5%), PULS (9.6%) and QQQ (6.8%).
What did Pine Harbor Wealth Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Pine Harbor Wealth Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.