Bay Harbor Wealth Management, Llc Portfolio Stock Holdings
Bay Harbor Wealth Management, Llc disclosed 1301 stock positions valued at approximately $385.7 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL US CORE EQUITY MARKET ETF, ISHARES CORE TOTAL USD BOND MARKET ETF, and VANGUARD GROWTH ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1301
- Portfolio Value
- $385.7M
Holdings by Sector
Bay Harbor Wealth Management, Llc Portfolio Holdings in Q1 2026
1268 holdings in the latest reporting period.
Page 1 of 13
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 8.28% | 708,070 | +34,522 | +5.13% | $31,948,125 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 5.52% | 460,907 | +13,604 | +3.04% | $21,289,294 |
| VANGUARD GROWTH ETF | VUG | Other | 5.40% | 47,721 | +1,004 | +2.15% | $20,844,055 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 5.33% | 320,707 | -38,392 | -10.69% | $20,550,904 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.13% | 30,278 | +8,052 | +36.23% | $19,777,679 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 4.14% | 75,688 | -7,512 | -9.03% | $15,981,521 |
| VANGUARD VALUE ETF | VTV | Other | 4.04% | 79,379 | -6,369 | -7.43% | $15,574,191 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 3.81% | 305,946 | +23,343 | +8.26% | $14,700,705 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 3.64% | 179,097 | +9,536 | +5.62% | $14,042,995 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 3.48% | 118,508 | +5,930 | +5.27% | $13,404,439 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 3.47% | 230,179 | -41,169 | -15.17% | $13,391,814 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 3.17% | 175,040 | -14,332 | -7.57% | $12,209,040 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 3.04% | 244,701 | +35,774 | +17.12% | $11,716,283 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 3.01% | 155,926 | -3,278 | -2.06% | $11,593,067 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 2.56% | 253,885 | +1,375 | +0.54% | $9,891,357 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 2.05% | 187,365 | +22,545 | +13.68% | $7,910,546 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.96% | 139,808 | -15,713 | -10.10% | $7,556,622 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 1.88% | 72,146 | -207 | -0.29% | $7,266,545 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.82% | 306,208 | +262,735 | +604.36% | $7,015,225 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 1.81% | 148,372 | +3,857 | +2.67% | $6,966,065 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 1.77% | 88,568 | +4,653 | +5.54% | $6,835,678 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 1.75% | 60,690 | +60,690 | +100.00% | $6,759,045 |
| ISHARES MBS ETF | MBB | Other | 1.73% | 70,446 | +1,605 | +2.33% | $6,688,847 |
| VANGUARD LONG-TERM BOND ETF | BLV | Other | 1.72% | 96,568 | +6,664 | +7.41% | $6,641,947 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 1.68% | 27,030 | +1,124 | +4.34% | $6,486,929 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.65% | 33,141 | +772 | +2.38% | $6,356,775 |
| VANGUARD SMALL-CAP ETF | VB | Other | 1.19% | 17,510 | -365 | -2.04% | $4,586,219 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 1.18% | 91,004 | +2,139 | +2.41% | $4,553,840 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 1.12% | 127,528 | -2,804 | -2.15% | $4,318,081 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 1.05% | 77,758 | -12,240 | -13.60% | $4,037,972 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.45% | 2,495 | - | - | $1,740,811 |
| ISHARES GOLD TRUST | IAU | Other | 0.40% | 17,415 | -37,673 | -68.39% | $1,535,306 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | Other | 0.27% | 39,577 | +5,639 | +16.62% | $1,051,969 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.25% | 5,496 | +490 | +9.79% | $958,624 |
| ISHARES SYSTEMATIC BOND ETF | FIBR | Other | 0.24% | 10,263 | +14 | +0.14% | $913,407 |
| APPLE INC COM | AAPL | Technology | 0.21% | 3,233 | +321 | +11.02% | $820,428 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.19% | 2,252 | - | - | $740,142 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.14% | 1,839 | +103 | +5.93% | $528,822 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | IETC | Other | 0.13% | 5,849 | - | - | $516,970 |
| MICROSOFT CORP COM | MSFT | Technology | 0.12% | 1,290 | -80 | -5.84% | $477,519 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.11% | 2,115 | +286 | +15.64% | $440,491 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.11% | 1,113 | +11 | +1.00% | $413,757 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | Other | 0.10% | 8,152 | +60 | +0.74% | $386,160 |
| ISHARES CONVERTIBLE BOND ETF | ICVT | Other | 0.09% | 3,502 | -3,571 | -50.49% | $356,468 |
| META PLATFORMS INC CL A | META | Communication Services | 0.08% | 523 | +28 | +5.66% | $299,356 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.07% | 964 | +192 | +24.87% | $283,606 |
| BROADCOM INC COM | AVGO | Technology | 0.07% | 868 | +93 | +12.00% | $268,654 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | Other | 0.07% | 2,938 | +46 | +1.59% | $259,983 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.06% | 1,148 | +110 | +10.60% | $246,877 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.06% | 357 | -16 | -4.29% | $232,428 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.05% | 225 | +7 | +3.21% | $206,948 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.05% | 929 | -283 | -23.35% | $198,490 |
| CISCO SYS INC COM | CSCO | Technology | 0.05% | 2,495 | +2,200 | +745.76% | $193,606 |
| VISA INC COM CL A | V | Financial Services | 0.04% | 567 | +22 | +4.04% | $171,370 |
| ABBVIE INC COM | ABBV | Healthcare | 0.04% | 691 | +6 | +0.88% | $150,285 |
| LINDE PLC SHS | LIN | Other | 0.04% | 279 | +4 | +1.45% | $138,317 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.04% | 926 | +97 | +11.70% | $135,455 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.03% | 416 | +8 | +1.96% | $133,560 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.03% | 1,663 | +4 | +0.24% | $132,391 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | AOK | Other | 0.03% | 3,318 | +14 | +0.42% | $132,355 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.03% | 517 | -120 | -18.84% | $129,562 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.03% | 428 | -11 | -2.51% | $129,461 |
| SLB LIMITED COM STK | SLB | Energy | 0.03% | 2,496 | -28 | -1.11% | $128,987 |
| VANGUARD CONSUMER DISCRETIONARY ETF | VCR | Other | 0.03% | 359 | - | - | $128,891 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.03% | 396 | -104 | -20.80% | $125,983 |
| ORACLE CORP COM | ORCL | Technology | 0.03% | 853 | +766 | +880.46% | $125,484 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.03% | 591 | -9 | -1.50% | $124,127 |
| DIAMONDBACK ENERGY INC COM | FANG | Energy | 0.03% | 616 | -13 | -2.07% | $121,838 |
| IQVIA HLDGS INC COM | IQV | Healthcare | 0.03% | 710 | +110 | +18.33% | $121,083 |
| MCKESSON CORP COM | MCK | Healthcare | 0.03% | 139 | -19 | -12.03% | $120,412 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 0.03% | 1,012 | -340 | -25.15% | $120,053 |
| DELTA AIR LINES INC COM NEW | DAL | Industrials | 0.03% | 1,795 | +77 | +4.48% | $119,331 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.03% | 406 | +97 | +31.39% | $116,465 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.03% | 130 | -3 | -2.26% | $116,381 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.03% | 551 | +235 | +74.37% | $114,585 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.03% | 705 | -144 | -16.96% | $112,588 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.03% | 321 | -89 | -21.71% | $110,793 |
| AMERICAN TOWER CORP COM | AMT | Real Estate | 0.03% | 631 | -4 | -0.63% | $108,897 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.03% | 746 | +569 | +321.47% | $107,752 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.03% | 1,477 | +355 | +31.64% | $106,240 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.03% | 218 | -550 | -71.61% | $104,465 |
| INTERACTIVE BROKERS GROUP INC COM CL A | IBKR | Financial Services | 0.03% | 1,557 | -379 | -19.58% | $104,427 |
| ISHARES S&P 100 ETF | OEF | Other | 0.03% | 321 | -33,879 | -99.06% | $102,100 |
| PULTE GROUP INC COM | PHM | Consumer Cyclical | 0.03% | 858 | -21 | -2.39% | $101,133 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.03% | 1,596 | +1,513 | +1822.89% | $100,149 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.03% | 406 | +257 | +172.48% | $99,284 |
| RESTAURANT BRANDS INTL INC COM | QSR | Consumer Cyclical | 0.03% | 1,330 | -56 | -4.04% | $99,151 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.03% | 587 | +495 | +538.04% | $97,054 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.02% | 952 | - | - | $92,467 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.02% | 897 | +162 | +22.04% | $86,452 |
| CARNIVAL CORP COMMON STOCK | CCL | Consumer Cyclical | 0.02% | 3,317 | -60 | -1.78% | $85,843 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.02% | 575 | +9 | +1.59% | $85,200 |
| SERVICENOW INC COM | NOW | Technology | 0.02% | 767 | -43 | -5.31% | $80,189 |
| PPL CORP COM | PPL | Utilities | 0.02% | 2,041 | -118 | -5.47% | $78,540 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.02% | 389 | -15 | -3.71% | $77,134 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.02% | 212 | -16 | -7.02% | $75,590 |
| CENTERPOINT ENERGY INC COM | CNP | Utilities | 0.02% | 1,745 | -38 | -2.13% | $75,314 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.02% | 443 | +128 | +40.63% | $75,159 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.02% | 1,015 | - | - | $72,399 |
| SMUCKER J M CO COM NEW | SJM | Consumer Defensive | 0.02% | 737 | +728 | +8088.89% | $71,076 |