Stage Harbor Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Stage Harbor Financial, Llc disclosed 64 stock positions valued at approximately $173.09M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $173.09M
Holdings by Sector
Stage Harbor Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFLV | Other | 16.08% | 703,973 | +36,790 | +5.51% | $27,835,105 |
| VANGUARD INDEX FDS | VUG | Other | 14.16% | 284,550 | +238,290 | +515.11% | $24,511,149 |
| ISHARES TR | MUB | Other | 9.22% | 148,320 | -2,451 | -1.63% | $15,962,154 |
| NEUBERGER BERMAN ETF TRUST | NBSM | Other | 4.22% | 254,627 | +17,247 | +7.27% | $7,310,345 |
| ISHARES TR | EFV | Other | 4.10% | 92,606 | -31 | -0.03% | $7,088,964 |
| ISHARES TR | ACWX | Other | 3.88% | 88,140 | +91 | +0.10% | $6,708,318 |
| ISHARES TR | IWF | Other | 3.82% | 53,280 | +40,293 | +310.26% | $6,615,802 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 3.65% | 124,474 | +24,067 | +23.97% | $6,312,080 |
| VANGUARD INDEX FDS | VB | Other | 3.60% | 20,579 | -8 | -0.04% | $6,237,922 |
| DIMENSIONAL ETF TRUST | DXUV | Other | 3.54% | 92,079 | +16,037 | +21.09% | $6,123,268 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.30% | 112,971 | -1,891 | -1.65% | $5,714,073 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.21% | 178,629 | -932 | -0.52% | $5,555,377 |
| ISHARES TR | IVV | Other | 3.11% | 7,188 | -567 | -7.31% | $5,383,331 |
| VANGUARD INDEX FDS | VOE | Other | 2.32% | 20,323 | -77 | -0.38% | $4,015,848 |
| VANGUARD INDEX FDS | VTV | Other | 2.05% | 16,322 | +108 | +0.67% | $3,557,001 |
| ISHARES TR | IWD | Other | 1.80% | 12,840 | - | - | $3,112,801 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.24% | 40,732 | -3,676 | -8.28% | $2,149,047 |
| VANGUARD BD INDEX FDS | BND | Other | 1.15% | 27,165 | -363 | -1.32% | $1,994,158 |
| ISHARES TR | EFG | Other | 0.87% | 12,077 | +3,367 | +38.66% | $1,502,660 |
| VANGUARD INDEX FDS | VOO | Other | 0.85% | 2,142 | -37 | -1.70% | $1,471,291 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.81% | 25,914 | +6,141 | +31.06% | $1,399,854 |
| VANGUARD INDEX FDS | VTI | Other | 0.76% | 3,576 | - | - | $1,323,371 |
| ISHARES TR | IWP | Other | 0.74% | 8,759 | +1,444 | +19.74% | $1,282,353 |
| ISHARES TR | IWM | Other | 0.68% | 3,889 | - | - | $1,168,562 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 5,230 | -369 | -6.59% | $1,046,471 |
| ISHARES TR | MTUM | Other | 0.55% | 2,800 | - | - | $960,020 |
| ISHARES TR | EFA | Other | 0.53% | 8,867 | - | - | $921,104 |
| PIMCO ETF TR | SMMU | Other | 0.46% | 15,850 | +15,850 | +100.00% | $800,425 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.44% | 17,358 | -1,169 | -6.31% | $770,001 |
| VANGUARD INDEX FDS | VBR | Other | 0.44% | 3,156 | -148 | -4.48% | $766,876 |
Showing 30 of 64 holdings in the latest reporting period.