Titelia

Holdings of Pine Harbor Wealth Management, LLC

86 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.5 % of the equity sleeve

Sector breakdown

  • Technology 4.6 %
  • Financials 3.6 %
  • Health care 1.4 %
  • Communication 1.1 %
  • Consumer discretionary 1.1 %
  • Consumer staples 1.0 %
  • Funds 0.6 %
  • Industrials 0.3 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 85.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US86298.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 561,26939.8M $
2PGIM ETF Trust 740,42937.9M $
3Dimensional International Core 1,017,88536.2M $
4PGIM ETF Trust 685,51333.9M $
5Invesco QQQ Trust Series 1 34,97520.2M $
6Vanguard Total Stock Market ETF 48,67715.6M $
7Avantis US Large Cap Value ETF 187,70815.1M $
8American Century ETF Trust 129,99914.4M $
9Vanguard Growth ETF 15,3426.7M $
10Vanguard Ultra Short Bond ETF 117,6225.9M $
11Vanguard FTSE Developed Markets ETF 83,9455.4M $
12iShares Short-Term National Muni Bond ETF 49,9635.3M $
13Apple Inc 17,7494.5M $
14Microsoft Corp 11,8014.4M $
15Berkshire Hathaway Inc 64.3M $
16NVIDIA Corp 20,9223.6M $
17Invesco Exchange-Traded Fund Trust 26,1582.8M $
18Dimensional ETF Trust 77,7702.8M $
19Berkshire Hathaway Inc 5,3542.6M $
20Alphabet Inc 7,6052.2M $
21Vanguard Value ETF 9,0781.8M $
22iShares Core Dividend Growth ETF 22,2251.6M $
23Eli Lilly & Co 1,5151.4M $
24Vanguard Total World Stock ETF 9,0041.2M $
25Stryker Corp 3,5621.2M $
26Amazon.com Inc 5,4751.1M $
27Alphabet Inc 3,8751.1M $
28INVESCO EXCHANGE-TRADED FUND TRUST II 4,4811.1M $
29Vanguard Short-term Bond Etf 11,959937.7K $
30Home Depot Inc/The 2,834932.2K $
31JPMorgan Chase & Co 2,950867.7K $
32Vanguard S&P 500 ETF 1,447864.7K $
33Vanguard International Dividend Appreciation ETF 9,100805K $
34VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,366723.8K $
35Costco Wholesale Corp 725721.9K $
36Janus Detroit Street Trust 12,985654.1K $
37Vanguard Large-Cap ETF 2,155644K $
38Mastercard Inc 1,243621.2K $
39Johnson & Johnson 2,512614K $
40ProShares Trust 5,703604.6K $
41Invesco S&P MidCap Momentum ET 3,854558.9K $
42iShares Trust 1,621532.8K $
43Visa Inc 1,722520.3K $
44Coca-Cola Co/The 6,755513.7K $
45Walmart Inc 4,133513.6K $
46Goldman Sachs Group Inc/The 597505.1K $
47GOLDMAN SACHS ASSET MANAGEMENT LP 10,800498.9K $
48Vanguard FTSE All-World ex-US ETF 6,473486.1K $
49Truist Financial Corp 10,208469.3K $
50Procter & Gamble Co/The 3,121450.8K $
51Duke Energy Corp 3,243424.6K $
52Philip Morris International Inc. 2,470408.3K $
53Cheniere Energy Inc 1,414401.2K $
54State Street SPDR S&P 500 ETF Trust 608395.4K $
55TJX Cos Inc/The 2,467394K $
56Invesco Variable Rate Preferred ETF 16,101386.1K $
57McDonald's Corp. 1,208375.3K $
58Norfolk Southern Corp 1,284368.5K $
59Vulcan Materials Co 1,345366.3K $
60PNC Financial Services Group Inc/The 1,748363.7K $
61Abbott Laboratories 3,484357.7K $
62Valero Energy Corp 1,418350.4K $
63AbbVie Inc 1,554338K $
64IonQ Inc 11,191322.6K $
65Oracle Corp 2,145315.6K $
66Caterpillar Inc 436308.7K $
67Rockwell Automation Inc 860308.6K $
68Cisco Systems, Inc. 3,952306.7K $
69Lowe's Cos Inc 1,266299.2K $
70Broadcom Inc 963298.1K $
71Merck & Co Inc 2,435292.9K $
72PepsiCo Inc 1,800279.5K $
73iShares MSCI USA Min Vol Factor ETF 2,911270K $
74Vanguard Malvern Funds 5,350267.2K $
75Select Sector Spdr Trust 4,244260K $
76Air Products and Chemicals Inc 893259.4K $
77iShares Core S&P 500 ETF 387252.8K $
78Innovator U.S. Equity Power Bu 5,834251.2K $
79Texas Instruments Inc 1,271246.7K $
80Charles Schwab Corp/The 2,364222.2K $
81American Express Co 720217.8K $
82Bank of America Corp 4,349212K $
83Schwab US Dividend Equity ETF 6,806208.8K $
84Vanguard Scottsdale Funds 3,462202.7K $
85iShares 0-5 Year TIPS Bond ETF 1,942200.9K $
86Blaize Holdings Inc 18,18133.1K $