Bar Harbor Wealth Management Portfolio Stock Holdings
Bar Harbor Wealth Management disclosed 266 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 266
- Portfolio Value
- $1.7B
Holdings by Sector
Bar Harbor Wealth Management Portfolio Holdings in Q1 2026
265 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 7.26% | 933,094 | -2,110 | -0.23% | $124,008,193 |
| ISHARES TR | AGG | Other | 4.14% | 712,901 | +38,639 | +5.73% | $70,769,682 |
| ISHARES TR | IVV | Other | 3.81% | 99,631 | -4,474 | -4.30% | $65,079,966 |
| ELI LILLY & CO | LLY | Healthcare | 3.79% | 70,505 | -1,605 | -2.23% | $64,848,384 |
| APPLE INC | AAPL | Technology | 3.67% | 246,959 | +3,827 | +1.57% | $62,675,725 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.84% | 198,273 | -7,598 | -3.69% | $48,465,852 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.25% | 599,739 | +51,352 | +9.36% | $38,431,275 |
| ISHARES TR | IJH | Other | 2.06% | 520,352 | +32,403 | +6.64% | $35,139,371 |
| EXXON MOBIL CORP | XOM | Energy | 2.05% | 206,087 | -12,895 | -5.89% | $34,964,720 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.01% | 34,403 | -27 | -0.08% | $34,280,181 |
| ALPHABET INC | GOOGL | Communication Services | 1.99% | 118,078 | -16,702 | -12.39% | $33,954,510 |
| ISHARES TR | IJR | Other | 1.97% | 271,033 | +31,964 | +13.37% | $33,692,112 |
| CATERPILLAR INC | CAT | Industrials | 1.91% | 46,135 | -291 | -0.63% | $32,684,802 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.82% | 284,813 | +13,701 | +5.05% | $31,038,921 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 76,383 | +574 | +0.76% | $28,274,695 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.48% | 156,614 | -407 | -0.26% | $25,329,182 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.38% | 478,395 | +32,080 | +7.19% | $23,618,361 |
| INVESCO QQQ TR | QQQ | Other | 1.32% | 39,161 | +2,761 | +7.59% | $22,602,946 |
| ISHARES TR | IGSB | Other | 1.31% | 427,552 | +17,841 | +4.35% | $22,472,133 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 75,843 | -1,333 | -1.73% | $22,309,977 |
| MERCK & CO INC | MRK | Healthcare | 1.22% | 173,725 | +1,693 | +0.98% | $20,897,380 |
| ABBVIE INC | ABBV | Healthcare | 1.20% | 94,248 | +1,156 | +1.24% | $20,497,998 |
| WALMART INC | WMT | Consumer Defensive | 1.09% | 150,491 | -1,909 | -1.25% | $18,703,021 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.05% | 74,352 | +18 | +0.02% | $18,022,181 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.04% | 121,799 | -8,274 | -6.36% | $17,856,951 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.99% | 35,533 | -1,340 | -3.63% | $16,862,540 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.92% | 98,790 | -1,898 | -1.89% | $15,776,763 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 73,585 | -1,990 | -2.63% | $15,325,548 |
| CHEVRON CORPORATION | CVX | Energy | 0.89% | 73,688 | -8,401 | -10.23% | $15,246,047 |
| NVIDIA CORPORATION | NVDA | Technology | 0.86% | 84,568 | +8,362 | +10.97% | $14,748,659 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.84% | 140,099 | +996 | +0.72% | $14,383,964 |
| NELNET INC | NNI | Financial Services | 0.82% | 108,708 | -1,515 | -1.37% | $14,018,984 |
| ISHARES TR | IGIB | Other | 0.81% | 261,475 | -1,443 | -0.55% | $13,915,700 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 28,725 | -3,364 | -10.48% | $13,765,020 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.80% | 166,226 | -186 | -0.11% | $13,627,207 |
| BAR HBR BANKSHARES | BHB | Financial Services | 0.76% | 400,931 | -19,752 | -4.70% | $13,010,211 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.76% | 239,666 | +18,054 | +8.15% | $12,953,947 |
| DANAHER CORP DEL | DHR | Healthcare | 0.73% | 65,860 | +1,557 | +2.42% | $12,487,056 |
| MEDTRONIC PLC | MDT | Other | 0.72% | 141,525 | +273 | +0.19% | $12,263,141 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.71% | 245,329 | -27,841 | -10.19% | $12,133,972 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.67% | 14,714 | +18 | +0.12% | $11,368,625 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.65% | 100,763 | +15,005 | +17.50% | $11,170,586 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.64% | 178,510 | -14 | -0.01% | $10,935,523 |
| ISHARES TR | ITOT | Other | 0.63% | 75,434 | +11,012 | +17.09% | $10,744,065 |
| FTAI AVIATION LTD | FTAI | Other | 0.61% | 42,279 | -19,644 | -31.72% | $10,358,355 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.60% | 70,907 | -67 | -0.09% | $10,241,807 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.60% | 40,141 | +4,531 | +12.72% | $10,215,483 |
| UNION PAC CORP | UNP | Industrials | 0.59% | 41,592 | -53 | -0.13% | $10,091,051 |
| EMERSON ELEC CO | EMR | Industrials | 0.56% | 73,367 | -452 | -0.61% | $9,612,544 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.54% | 45,316 | -1,077 | -2.32% | $9,207,305 |
| SYSCO CORP | SYY | Consumer Defensive | 0.53% | 127,777 | +46 | +0.04% | $9,114,333 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.53% | 198,424 | +7,534 | +3.95% | $9,105,677 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.53% | 175,508 | -109,500 | -38.42% | $9,097,457 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 27,607 | +1,574 | +6.05% | $9,079,666 |
| PEPSICO INC | PEP | Consumer Defensive | 0.51% | 55,702 | +788 | +1.43% | $8,649,964 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.50% | 169,699 | +2,471 | +1.48% | $8,518,890 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.49% | 139,682 | +4,033 | +2.97% | $8,421,428 |
| LAM RESEARCH CORP | LRCX | Other | 0.49% | 39,032 | -6,774 | -14.79% | $8,339,577 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.48% | 12,737 | +359 | +2.90% | $8,283,381 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.47% | 161,074 | +19,755 | +13.98% | $8,048,868 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.46% | 66,832 | -1,077 | -1.59% | $7,934,963 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.45% | 91,165 | -16,518 | -15.34% | $7,769,993 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.45% | 100,175 | +32,294 | +47.57% | $7,645,356 |
| BROADCOM INC | AVGO | Technology | 0.44% | 24,122 | +5,755 | +31.33% | $7,466,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.43% | 14,555 | +391 | +2.76% | $7,272,551 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.41% | 37,713 | +654 | +1.76% | $6,980,299 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 88,057 | -328 | -0.37% | $6,832,343 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.38% | 115,603 | +2,934 | +2.60% | $6,562,782 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.37% | 19,468 | -662 | -3.29% | $6,345,205 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.37% | 100,667 | +10,830 | +12.06% | $6,283,634 |
| WASTE MGMT INC DEL | WM | Industrials | 0.37% | 27,270 | +401 | +1.49% | $6,266,373 |
| ASML HLDG NV | ASML | Other | 0.35% | 4,522 | - | - | $5,972,793 |
| AMRIZE LTD | AMRZ | Other | 0.35% | 106,212 | +17,528 | +19.76% | $5,949,996 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.35% | 17,188 | -669 | -3.75% | $5,932,438 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 19,741 | -843 | -4.10% | $5,662,903 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.32% | 69,537 | -800 | -1.14% | $5,512,198 |
| EATON CORP PLC | ETN | Other | 0.32% | 15,329 | +204 | +1.35% | $5,482,723 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.32% | 6,113 | -91 | -1.47% | $5,472,602 |
| BANK AMERICA CORP | BAC | Financial Services | 0.30% | 106,179 | -1,631 | -1.51% | $5,176,226 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 41,327 | -642 | -1.53% | $5,074,129 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.29% | 147,471 | -5,951 | -3.88% | $4,944,703 |
| PFIZER INC | PFE | Healthcare | 0.28% | 172,536 | -6,276 | -3.51% | $4,844,811 |
| ISHARES TR | LQD | Other | 0.28% | 43,370 | -305 | -0.70% | $4,726,896 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 61,206 | -932 | -1.50% | $4,654,716 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 14,326 | -344 | -2.34% | $4,452,378 |
| AMPHENOL CORP | APH | Technology | 0.25% | 34,414 | -2,558 | -6.92% | $4,348,209 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 22,425 | +39 | +0.17% | $4,325,783 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.25% | 468,825 | +98,000 | +26.43% | $4,214,737 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 7,260 | +120 | +1.68% | $4,153,664 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.23% | 23,125 | +651 | +2.90% | $3,990,913 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.23% | 24,880 | +90 | +0.36% | $3,913,126 |
| HONEYWELL INTL INC | HON | Industrials | 0.23% | 17,196 | +304 | +1.80% | $3,886,812 |
| DISNEY WALT CO | DIS | Communication Services | 0.22% | 39,475 | -840 | -2.08% | $3,804,601 |
| SALESFORCE INC | CRM | Technology | 0.22% | 20,380 | +7,221 | +54.87% | $3,804,335 |
| FEDEX CORP | FDX | Industrials | 0.22% | 10,660 | -314 | -2.86% | $3,796,879 |
| BALL CORP | BALL | Consumer Cyclical | 0.22% | 63,865 | - | - | $3,775,060 |
| DOMINION ENERGY INC | D | Utilities | 0.22% | 60,509 | +501 | +0.83% | $3,740,666 |
| GSK PLC | GSK | Healthcare | 0.22% | 67,092 | - | - | $3,702,807 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.22% | 10,284 | +99 | +0.97% | $3,690,722 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.21% | 18,458 | +950 | +5.43% | $3,617,399 |