Bay Harbor Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Bay Harbor Wealth Management, Llc disclosed 1257 stock positions valued at approximately $433.59M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, DIMENSIONAL US CORE EQUITY MARKET ETF, and ISHARES CORE TOTAL USD BOND MARKET ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 1257
- Portfolio Value
- $433.59M
Holdings by Sector
Bay Harbor Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 9.06% | 52,477 | +22,199 | +73.32% | $39,299,688 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 8.47% | 710,366 | +2,296 | +0.32% | $36,718,811 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 6.26% | 588,169 | +127,262 | +27.61% | $27,144,000 |
| VANGUARD GROWTH ETF | VUG | Other | 5.59% | 281,336 | +233,615 | +489.54% | $24,234,276 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 5.17% | 314,757 | -5,950 | -1.86% | $22,426,435 |
| VANGUARD VALUE ETF | VTV | Other | 3.93% | 78,117 | -1,262 | -1.59% | $17,024,073 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 3.77% | 118,930 | +422 | +0.36% | $16,356,443 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 3.57% | 227,439 | -2,740 | -1.19% | $15,468,126 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 3.45% | 308,934 | +2,988 | +0.98% | $14,961,674 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 3.25% | 180,697 | +1,600 | +0.89% | $14,078,103 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 3.19% | 60,974 | -14,714 | -19.44% | $13,844,756 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 2.76% | 250,724 | +6,023 | +2.46% | $11,972,058 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 2.58% | 271,071 | +17,186 | +6.77% | $11,181,676 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 2.06% | 107,695 | -67,345 | -38.47% | $8,921,454 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.89% | 137,466 | -2,342 | -1.68% | $8,205,346 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 1.87% | 192,203 | +4,838 | +2.58% | $8,112,873 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 1.79% | 62,474 | +1,784 | +2.94% | $7,773,015 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 1.70% | 21,497 | -5,533 | -20.47% | $7,369,817 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.67% | 317,486 | +11,278 | +3.68% | $7,232,331 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 1.61% | 149,175 | +803 | +0.54% | $6,982,882 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 1.58% | 89,217 | +649 | +0.73% | $6,842,944 |
| ISHARES MBS ETF | MBB | Other | 1.56% | 71,657 | +1,211 | +1.72% | $6,773,020 |
| VANGUARD LONG-TERM BOND ETF | BLV | Other | 1.55% | 97,321 | +753 | +0.78% | $6,708,337 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 1.42% | 61,156 | -10,990 | -15.23% | $6,137,005 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 1.24% | 133,552 | +6,024 | +4.72% | $5,370,113 |
| VANGUARD SMALL-CAP ETF | VB | Other | 1.20% | 17,196 | -314 | -1.79% | $5,212,452 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.99% | 56,351 | -99,575 | -63.86% | $4,313,638 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.55% | 19,984 | +17,489 | +700.96% | $2,388,502 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.50% | 3,380 | +1,128 | +50.09% | $2,165,837 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.32% | 26,567 | -51,191 | -65.83% | $1,390,517 |
Showing 30 of 1,257 holdings in the latest reporting period.