Stage Harbor Financial, Llc Portfolio Stock Holdings
Stage Harbor Financial, Llc disclosed 61 stock positions valued at approximately $150.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 61
- Portfolio Value
- $150.8M
Holdings by Sector
Stage Harbor Financial, Llc Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFLV | Other | 15.80% | 667,183 | +34,548 | +5.46% | $23,825,100 |
| VANGUARD INDEX FDS | VUG | Other | 13.40% | 46,260 | +1,720 | +3.86% | $20,205,825 |
| ISHARES TR | MUB | Other | 10.61% | 150,771 | +11 | +0.01% | $16,004,348 |
| ISHARES TR | EFV | Other | 4.57% | 92,637 | -157 | -0.17% | $6,887,567 |
| ISHARES TR | ACWX | Other | 4.00% | 88,049 | -79 | -0.09% | $6,028,701 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.80% | 114,862 | -592 | -0.51% | $5,730,465 |
| ISHARES TR | IWF | Other | 3.67% | 12,987 | +38 | +0.29% | $5,537,571 |
| VANGUARD INDEX FDS | VB | Other | 3.58% | 20,587 | -584 | -2.76% | $5,392,160 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 3.38% | 100,407 | +30,091 | +42.79% | $5,095,646 |
| ISHARES TR | IVV | Other | 3.36% | 7,755 | -256 | -3.20% | $5,065,913 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.32% | 179,561 | -538 | -0.30% | $5,000,787 |
| VANGUARD INDEX FDS | VOE | Other | 2.49% | 20,400 | -32 | -0.16% | $3,759,334 |
| VANGUARD INDEX FDS | VTV | Other | 2.11% | 16,214 | +202 | +1.26% | $3,181,127 |
| ISHARES TR | IWD | Other | 1.82% | 12,840 | -7,409 | -36.59% | $2,743,523 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.44% | 44,408 | +3,984 | +9.86% | $2,172,908 |
| VANGUARD BD INDEX FDS | BND | Other | 1.34% | 27,528 | -1,038 | -3.63% | $2,027,137 |
| VANGUARD INDEX FDS | VOO | Other | 0.86% | 2,179 | +1,413 | +184.46% | $1,302,177 |
| VANGUARD INDEX FDS | VTI | Other | 0.76% | 3,576 | - | - | $1,147,310 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.69% | 19,773 | +6,530 | +49.31% | $1,043,621 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 5,599 | -627 | -10.07% | $976,466 |
| ISHARES TR | EFG | Other | 0.64% | 8,710 | +2,168 | +33.14% | $970,000 |
| ISHARES TR | IWM | Other | 0.64% | 3,889 | - | - | $964,558 |
| ISHARES TR | IWP | Other | 0.62% | 7,315 | +3,524 | +92.96% | $937,139 |
| ISHARES TR | EFA | Other | 0.57% | 8,867 | - | - | $861,252 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.48% | 18,527 | - | - | $719,959 |
| VANGUARD INDEX FDS | VBR | Other | 0.48% | 3,304 | +19 | +0.58% | $717,794 |
| ISHARES TR | MTUM | Other | 0.45% | 2,800 | - | - | $672,039 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.40% | 9,328 | - | - | $597,738 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.37% | 11,846 | - | - | $563,029 |
| PIMCO ETF TR | PYLD | Other | 0.37% | 21,124 | - | - | $553,458 |
| ISHARES TR | IVE | Other | 0.34% | 2,460 | - | - | $519,429 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 2,291 | -331 | -12.62% | $477,147 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 1,275 | -410 | -24.33% | $471,967 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 721 | -36 | -4.76% | $468,895 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 1,618 | -80 | -4.71% | $464,139 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.27% | 2,844 | - | - | $414,627 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 717 | +41 | +6.07% | $410,217 |
| APPLE INC | AAPL | Technology | 0.26% | 1,543 | -181 | -10.50% | $391,598 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.26% | 6,263 | - | - | $391,124 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 1,040 | +44 | +4.42% | $386,620 |
| ISHARES INC | IEMG | Other | 0.25% | 5,457 | +672 | +14.04% | $380,626 |
| VANGUARD WORLD FD | MGC | Other | 0.25% | 1,576 | - | - | $372,488 |
| ISHARES TR | QUAL | Other | 0.23% | 1,778 | - | - | $341,038 |
| ISHARES TR | DGRO | Other | 0.22% | 4,809 | +4,809 | +100.00% | $337,496 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 3,429 | +545 | +18.90% | $329,698 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 1,119 | +74 | +7.08% | $321,780 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.21% | 2,791 | - | - | $319,067 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 5,695 | - | - | $307,815 |
| VISA INC | V | Financial Services | 0.18% | 913 | -62 | -6.36% | $275,945 |
| VANGUARD INDEX FDS | VOT | Other | 0.17% | 1,015 | - | - | $261,210 |
| BOEING CO | BA | Industrials | 0.17% | 1,251 | +92 | +7.94% | $248,987 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 410 | - | - | $236,644 |
| ISHARES TR | IVW | Other | 0.15% | 2,040 | - | - | $230,776 |
| NUSHARES ETF TR | NUMV | Other | 0.15% | 5,755 | - | - | $223,136 |
| ISHARES TR | USMV | Other | 0.14% | 2,346 | -44 | -1.84% | $217,568 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.14% | 8,593 | - | - | $212,677 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 300 | +300 | +100.00% | $209,316 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.14% | 6,170 | +6,170 | +100.00% | $208,913 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 1,192 | +1,192 | +100.00% | $202,235 |