2026 Q1 Portfolio Activity
In 2026 Q1, Bay Harbor Wealth Management, LLC maintained a portfolio of 1352 distinct positions. The most significant new addition was ISHARES MSCI EAFE GROWTH ETF, now representing 1.75% of the total fund value. They heavily accumulated shares in ISHARES U.S. TREASURY BOND ETF, increasing the position by 604.4%. Conversely, Bay Harbor Wealth Management, LLC completely exited their position in ISHARES S&P 100 ETF.
Position History
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Total Positions
1352
Quarter
2026 Q1
Top Holding
DFAU (8.3%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1352
Bay Harbor Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL US ...
|
ETF | 8.28% | 8.24% |
#1
Prev: #1
|
7.3 |
—
|
34,522 | 5.1% |
P
S
|
708,070 | $31,948,125 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 5.52% | 5.44% |
#2
2
Prev: #4
|
4.2 |
—
|
13,604 | 3.0% |
P
S
|
460,907 | $21,289,294 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 5.40% | 5.95% |
#3
1
Prev: #2
|
3.7 |
—
|
1,004 | 2.1% |
P
S
|
47,721 | $20,844,055 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 5.33% | 5.86% |
#4
1
Prev: #3
|
3.1 |
—
|
-38,392 | -10.7% |
P
S
|
320,707 | $20,550,904 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.13% | 3.98% |
#5
3
Prev: #8
|
5.1 |
—
|
8,052 | 36.2% |
P
S
|
30,278 | $19,777,679 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 4.14% | 4.61% |
#6
1
Prev: #5
|
2.2 |
—
|
-7,512 | -9.0% |
P
S
|
75,688 | $15,981,521 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 4.04% | 4.28% |
#7
Prev: #7
|
2.1 |
—
|
-6,369 | -7.4% |
P
S
|
79,379 | $15,574,191 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 3.81% | 3.57% |
#8
2
Prev: #10
|
3.5 |
—
|
23,343 | 8.3% |
P
S
|
305,946 | $14,700,705 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 3.64% | 3.49% |
#9
2
Prev: #11
|
3.5 |
—
|
9,536 | 5.6% |
P
S
|
179,097 | $14,042,995 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 3.48% | 3.63% |
#10
1
Prev: #9
|
3.4 |
—
|
5,930 | 5.3% |
P
S
|
118,508 | $13,404,439 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 3.47% | 4.31% |
#11
5
Prev: #6
|
1.9 |
—
|
-41,169 | -15.2% |
P
S
|
230,179 | $13,391,814 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.17% | 3.33% |
#12
Prev: #12
|
1.8 |
—
|
-14,332 | -7.6% |
P
S
|
175,040 | $12,209,040 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 3.04% | 2.62% |
#13
2
Prev: #15
|
3.2 |
—
|
35,774 | 17.1% |
P
S
|
244,701 | $11,716,283 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 3.01% | 2.97% |
#14
Prev: #14
|
1.7 |
—
|
-3,278 | -2.1% |
P
S
|
155,926 | $11,593,067 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 2.56% | 2.51% |
#15
1
Prev: #16
|
1.5 |
—
|
1,375 | 0.5% |
P
S
|
253,885 | $9,891,357 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 2.05% | 1.83% |
#16
3
Prev: #19
|
2.8 |
—
|
22,545 | 13.7% |
P
S
|
187,365 | $7,910,546 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.96% | 2.18% |
#17
Prev: #17
|
1.3 |
—
|
-15,713 | -10.1% |
P
S
|
139,808 | $7,556,622 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 1.88% | 1.92% |
#18
Prev: #18
|
1.3 |
—
|
-207 | -0.3% |
P
S
|
72,146 | $7,266,545 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.82% | 0.26% |
#19
17
Prev: #36
|
3.7 |
—
|
262,735 | 604.4% |
P
S
|
306,208 | $7,015,225 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 1.81% | 1.78% |
#20
Prev: #20
|
1.2 |
—
|
3,857 | 2.7% |
P
S
|
148,372 | $6,966,065 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 1.77% | 1.71% |
#21
1
Prev: #22
|
2.7 |
—
|
4,653 | 5.5% |
P
S
|
88,568 | $6,835,678 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 1.75% | — |
#22
Prev: #—
|
4.2 |
—
|
60,690 | — |
NEW
|
60,690 | $6,759,045 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 1.73% | 1.71% |
#23
2
Prev: #21
|
1.2 |
—
|
1,605 | 2.3% |
P
S
|
70,446 | $6,688,847 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BLV
VANGUARD LONG-T...
|
ETF | 1.72% | 1.63% |
#24
1
Prev: #25
|
2.7 |
—
|
6,664 | 7.4% |
P
S
|
96,568 | $6,641,947 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.68% | 1.69% |
#25
2
Prev: #23
|
1.2 |
—
|
1,124 | 4.3% |
P
S
|
27,030 | $6,486,929 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 1.66% | 1.61% |
#26
Prev: #26
|
1.2 |
—
|
8,794 | 4.7% |
P
S
|
194,031 | $6,393,321 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.65% | 1.68% |
#27
3
Prev: #24
|
1.2 |
—
|
772 | 2.4% |
P
S
|
33,141 | $6,356,775 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 1.55% | 1.60% |
#28
1
Prev: #27
|
1.1 |
—
|
6,393 | 4.0% |
P
S
|
164,766 | $5,967,824 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.19% | 1.20% |
#29
Prev: #29
|
1.0 |
—
|
-365 | -2.0% |
P
S
|
17,510 | $4,586,219 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDEF
ISHARES DEFENSE...
|
ETF | 1.19% | — |
#30
Prev: #—
|
4.0 |
—
|
140,090 | — |
NEW
|
140,090 | $4,583,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 1.18% | 1.16% |
#31
Prev: #31
|
1.0 |
—
|
2,139 | 2.4% |
P
S
|
91,004 | $4,553,840 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BLCR
ISHARES LARGE C...
|
ETF | 1.17% | — |
#32
Prev: #—
|
4.0 |
—
|
110,021 | — |
NEW
|
110,021 | $4,517,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 1.12% | 1.11% |
#33
1
Prev: #32
|
0.9 |
—
|
-2,804 | -2.2% |
P
S
|
127,528 | $4,318,081 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 1.05% | 1.24% |
#34
6
Prev: #28
|
0.9 |
—
|
-12,240 | -13.6% |
P
S
|
77,758 | $4,037,972 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.45% | 0.49% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,495 | $1,740,811 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.40% | 1.17% |
#36
6
Prev: #30
|
0.2 |
—
|
-37,673 | -68.4% |
P
S
|
17,415 | $1,535,306 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 0.27% | 0.23% |
#37
2
Prev: #39
|
2.1 |
—
|
5,639 | 16.6% |
P
S
|
39,577 | $1,051,969 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.24% |
#38
1
Prev: #37
|
2.1 |
—
|
490 | 9.8% |
P
S
|
5,496 | $958,624 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FIBR
ISHARES SYSTEMA...
|
ETF | 0.24% | 0.24% |
#39
1
Prev: #38
|
0.6 |
—
|
14 | 0.1% |
P
S
|
10,263 | $913,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.21% | 0.21% |
#40
Prev: #40
|
2.1 |
—
|
321 | 11.0% |
P
S
|
3,233 | $820,428 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.19% | 0.18% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,252 | $740,142 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.14% | 0.14% |
#42
3
Prev: #45
|
2.1 |
—
|
103 | 5.9% |
P
S
|
1,839 | $528,822 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IETC
ISHARES U.S. TE...
|
ETF | 0.13% | 0.16% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
5,849 | $516,970 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.12% | 0.17% |
#44
1
Prev: #43
|
0.5 |
—
|
-80 | -5.8% |
P
S
|
1,290 | $477,519 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.11% | 0.11% |
#45
2
Prev: #47
|
2.0 |
—
|
286 | 15.6% |
P
S
|
2,115 | $440,491 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.11% | 0.13% |
#46
Prev: #46
|
0.5 |
—
|
11 | 1.0% |
P
S
|
1,113 | $413,757 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AOM
ISHARES CORE 40...
|
ETF | 0.10% | 0.10% |
#47
1
Prev: #48
|
0.5 |
—
|
60 | 0.7% |
P
S
|
8,152 | $386,160 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ICVT
ISHARES CONVERT...
|
ETF | 0.09% | 0.18% |
#48
7
Prev: #41
|
0.0 |
—
|
-3,571 | -50.5% |
P
S
|
3,502 | $356,468 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.08% | 0.09% |
#49
1
Prev: #50
|
2.0 |
—
|
28 | 5.7% |
P
S
|
523 | $299,356 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.07% | 0.07% |
#50
4
Prev: #54
|
2.5 |
—
|
192 | 24.9% |
P
S
|
964 | $283,606 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 1352 holdings