Bay Harbor Wealth Management, Llc Portfolio Stock Holdings
Bay Harbor Wealth Management, Llc disclosed 1293 stock positions valued at approximately $433.6 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, DIMENSIONAL US CORE EQUITY MARKET ETF, and ISHARES CORE TOTAL USD BOND MARKET ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1293
- Portfolio Value
- $433.6M
Holdings by Sector
Bay Harbor Wealth Management, Llc Portfolio Holdings in Q2 2026
1243 holdings in the latest reporting period.
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| 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 |
| ISHARES GOLD TRUST | IAU | Other | 0.30% | 17,341 | -74 | -0.42% | $1,309,419 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.29% | 6,346 | +850 | +15.47% | $1,269,693 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | Other | 0.28% | 41,878 | +2,301 | +5.81% | $1,213,199 |
| APPLE INC COM | AAPL | Technology | 0.26% | 3,893 | +660 | +20.41% | $1,126,431 |
| ISHARES SYSTEMATIC BOND ETF | FIBR | Other | 0.21% | 10,308 | +45 | +0.44% | $914,488 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.17% | 2,033 | +194 | +10.55% | $726,533 |
| MICROSOFT CORP COM | MSFT | Technology | 0.15% | 1,793 | +503 | +38.99% | $668,825 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | IETC | Other | 0.14% | 5,855 | +6 | +0.10% | $628,570 |
| CATERPILLAR INC COM | CAT | Industrials | 0.14% | 567 | +518 | +1057.14% | $603,798 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.13% | 2,431 | +316 | +14.94% | $579,405 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.12% | 1,629 | +665 | +68.98% | $533,350 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.11% | 1,169 | +56 | +5.03% | $491,681 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.11% | 4,527 | +4,527 | +100.00% | $462,478 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.10% | 998 | +69 | +7.43% | $432,463 |
| BROADCOM INC COM | AVGO | Technology | 0.09% | 1,089 | +221 | +25.46% | $411,370 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | Other | 0.09% | 8,152 | - | - | $406,703 |
| META PLATFORMS INC CL A | META | Communication Services | 0.07% | 576 | +53 | +10.13% | $324,602 |
| ABBVIE INC COM | ABBV | Healthcare | 0.07% | 1,237 | +546 | +79.02% | $311,279 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | Other | 0.07% | 2,938 | - | - | $286,749 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.06% | 228 | +3 | +1.33% | $273,470 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.06% | 1,151 | +3 | +0.26% | $272,349 |
| CISCO SYS INC COM | CSCO | Technology | 0.06% | 2,291 | -204 | -8.18% | $269,130 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.06% | 357 | - | - | $266,932 |
| AMERIPRISE FINL INC COM | AMP | Financial Services | 0.06% | 571 | +553 | +3072.22% | $261,952 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.06% | 1,724 | +1,559 | +944.85% | $241,291 |
| GE VERNOVA INC COM | GEV | Utilities | 0.05% | 195 | +131 | +204.69% | $229,098 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.05% | 594 | +524 | +748.57% | $221,996 |
| VISA INC COM CL A | V | Financial Services | 0.05% | 608 | +41 | +7.23% | $208,599 |
| AMPHENOL CORP CL A | APH | Technology | 0.05% | 1,168 | +1,050 | +889.83% | $205,942 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.05% | 562 | +156 | +38.42% | $198,571 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.04% | 558 | +41 | +7.93% | $186,849 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.04% | 161 | +34 | +26.77% | $185,841 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.04% | 607 | +524 | +631.33% | $170,694 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.04% | 1,563 | +1,523 | +3807.50% | $168,695 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.04% | 422 | +26 | +6.57% | $167,606 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.04% | 436 | +20 | +4.81% | $161,480 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.04% | 463 | +35 | +8.18% | $156,610 |
| BANK OF NY MELLON CORP COM | BK | Financial Services | 0.04% | 1,064 | +52 | +5.14% | $153,865 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.03% | 1,563 | +666 | +74.25% | $150,439 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.03% | 591 | +185 | +45.57% | $150,140 |
| LINDE PLC SHS | LIN | Other | 0.03% | 289 | +10 | +3.58% | $149,974 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.03% | 560 | +513 | +1091.49% | $145,846 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.03% | 1,754 | +91 | +5.47% | $144,951 |
| INTEL CORP COM | INTC | Technology | 0.03% | 1,035 | +601 | +138.48% | $144,517 |
| MARATHON PETE CORP COM | MPC | Energy | 0.03% | 563 | +510 | +962.26% | $143,942 |
| IQVIA HLDGS INC COM | IQV | Healthcare | 0.03% | 726 | +16 | +2.25% | $140,278 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.03% | 1,088 | +1,017 | +1432.39% | $137,719 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | AOK | Other | 0.03% | 3,314 | -4 | -0.12% | $137,465 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.03% | 561 | +10 | +1.81% | $134,093 |
| RESTAURANT BRANDS INTL INC COM | QSR | Consumer Cyclical | 0.03% | 1,847 | +517 | +38.87% | $133,926 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.03% | 136 | +6 | +4.62% | $133,024 |
| ISHARES CONVERTIBLE BOND ETF | ICVT | Other | 0.03% | 1,076 | -2,426 | -69.27% | $130,992 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.03% | 258 | +40 | +18.35% | $129,101 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.03% | 876 | +773 | +750.49% | $127,992 |
| BOEING CO COM | BA | Industrials | 0.03% | 579 | +529 | +1058.00% | $125,336 |
| ORACLE CORP COM | ORCL | Technology | 0.03% | 835 | -18 | -2.11% | $122,369 |
| INTERACTIVE BROKERS GROUP INC COM CL A | IBKR | Financial Services | 0.03% | 1,394 | -163 | -10.47% | $121,334 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.03% | 1,475 | +1,125 | +321.43% | $120,654 |
| PULTE GROUP INC COM | PHM | Consumer Cyclical | 0.03% | 860 | +2 | +0.23% | $118,213 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.03% | 778 | +32 | +4.29% | $114,086 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.03% | 629 | +42 | +7.16% | $113,792 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.03% | 739 | +34 | +4.82% | $111,959 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.03% | 1,529 | +52 | +3.52% | $110,333 |
| DIAMONDBACK ENERGY INC COM | FANG | Energy | 0.03% | 622 | +6 | +0.97% | $109,335 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.03% | 438 | +414 | +1725.00% | $108,786 |
| ENBRIDGE INC COM | ENB | Energy | 0.03% | 2,000 | +2,000 | +100.00% | $108,420 |
| MCKESSON CORP COM | MCK | Healthcare | 0.02% | 143 | +4 | +2.88% | $108,168 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.02% | 916 | -10 | -1.08% | $106,870 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.02% | 1,851 | +1,171 | +172.21% | $105,470 |
| SLB LIMITED COM STK | SLB | Energy | 0.02% | 2,180 | -316 | -12.66% | $101,348 |