STAGE HARBOR FINANCIAL, LLC — 13F Holdings

2026 Q2  ·  66 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, STAGE HARBOR FINANCIAL, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.46% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 515.1%.
Position History hover any row below to update
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STAGE HARBOR FINANCIAL, LLC Chatham, MA RIA / Wealth Manager AUM $173M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
66
Quarter
2026 Q2
Top Holding
DFLV (16.1%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFLV
DIMENSIONAL ETF...
ETF 16.08% 15.80% #1
Prev: #1
8.0
—
36,790 5.5%
P
S
703,973 $27,835,105 2023 Q4 13F Filing 2026-06-30 2026-08-07
VUG
VANGUARD INDEX ...
Warrant 14.16% 13.40% #2
Prev: #2
8.5
—
238,290 515.1%
P
S
284,550 $24,511,149 2023 Q4 13F Filing 2026-06-30 2026-08-07
MUB
ISHARES TR
ETF 9.22% 10.61% #3
Prev: #3
5.2
—
-2,451 -1.6%
P
S
148,320 $15,962,154 2023 Q4 13F Filing 2026-06-30 2026-08-07
NBSM
NEUBERGER BERMA...
ETF 4.22% 3.97% #4 2
Prev: #6
4.2
—
17,247 7.3%
P
S
254,627 $7,310,345 2025 Q4 13F Filing 2026-06-30 2026-08-07
EFV
ISHARES TR
ETF 4.10% 4.57% #5 1
Prev: #4
2.6
—
-31 -0.0%
P
S
92,606 $7,088,964 2023 Q4 13F Filing 2026-06-30 2026-08-07
ACWX
ISHARES TR
ETF 3.88% 4.00% #6 1
Prev: #5
2.1
—
91 0.1%
P
S
88,140 $6,708,318 2023 Q4 13F Filing 2026-06-30 2026-08-07
IWF
ISHARES TR
ETF 3.82% 3.67% #7 1
Prev: #8
4.5
—
40,293 310.3%
P
S
53,280 $6,615,802 2023 Q4 13F Filing 2026-06-30 2026-08-07
EVTR
MORGAN STANLEY ...
ETF 3.65% 3.38% #8 2
Prev: #10
4.0
—
24,067 24.0%
P
S
124,474 $6,312,080 2024 Q3 13F Filing 2026-06-30 2026-08-07
VB
VANGUARD INDEX ...
ETF 3.60% 3.58% #9
Prev: #9
1.9
—
-8 -0.0%
P
S
20,579 $6,237,922 2023 Q4 13F Filing 2026-06-30 2026-08-07
DXUV
DIMENSIONAL ETF...
ETF 3.54% 2.99% #10 3
Prev: #13
3.9
—
16,037 21.1%
P
S
92,079 $6,123,268 2024 Q4 13F Filing 2026-06-30 2026-08-07
VTEB
VANGUARD MUN BD...
ETF 3.30% 3.80% #11 4
Prev: #7
1.8
—
-1,891 -1.6%
P
S
112,971 $5,714,073 2023 Q4 13F Filing 2026-06-30 2026-08-07
FNDX
SCHWAB STRATEGI...
Bond/Debt 3.21% 3.32% #12
Prev: #12
1.8
—
-932 -0.5%
P
S
178,629 $5,555,377 2023 Q4 13F Filing 2026-06-30 2026-08-07
IVV
ISHARES TR
ETF 3.11% 3.36% #13 2
Prev: #11
1.7
—
-567 -7.3%
P
S
7,188 $5,383,331 2024 Q1 13F Filing 2026-06-30 2026-08-07
VOE
VANGUARD INDEX ...
ETF 2.32% 2.49% #14
Prev: #14
1.4
—
-77 -0.4%
P
S
20,323 $4,015,848 2023 Q4 13F Filing 2026-06-30 2026-08-07
VTV
VANGUARD INDEX ...
ETF 2.05% 2.11% #15
Prev: #15
1.3
—
108 0.7%
P
S
16,322 $3,557,001 2023 Q4 13F Filing 2026-06-30 2026-08-07
IWD
ISHARES TR
ETF 1.80% 1.82% #16
Prev: #16
1.7
—
no change no change
P
S
12,840 $3,112,801 2023 Q4 13F Filing 2026-06-30 2026-08-07
FNDF
SCHWAB STRATEGI...
Bond/Debt 1.24% 1.44% #17
Prev: #17
1.0
—
-3,676 -8.3%
P
S
40,732 $2,149,047 2023 Q4 13F Filing 2026-06-30 2026-08-07
BND
VANGUARD BD IND...
ETF 1.15% 1.34% #18
Prev: #18
1.0
—
-363 -1.3%
P
S
27,165 $1,994,158 2023 Q4 13F Filing 2026-06-30 2026-08-07
EFG
ISHARES TR
Warrant 0.87% 0.64% #19 4
Prev: #23
2.8
—
3,367 38.7%
P
S
12,077 $1,502,660 2023 Q4 13F Filing 2026-06-30 2026-08-07
VOO
VANGUARD INDEX ...
ETF 0.85% 0.86% #20 1
Prev: #19
0.8
—
-37 -1.7%
P
S
2,142 $1,471,291 2023 Q4 13F Filing 2026-06-30 2026-08-07
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.81% 0.69% #21
Prev: #21
2.8
—
6,141 31.1%
P
S
25,914 $1,399,854 2025 Q4 13F Filing 2026-06-30 2026-08-07
VTI
VANGUARD INDEX ...
ETF 0.76% 0.76% #22 2
Prev: #20
1.3
—
no change no change
P
S
3,576 $1,323,371 2023 Q4 13F Filing 2026-06-30 2026-08-07
IWP
ISHARES TR
ETF 0.74% 0.62% #23 2
Prev: #25
2.3
—
1,444 19.7%
P
S
8,759 $1,282,353 2023 Q4 13F Filing 2026-06-30 2026-08-07
IWM
ISHARES TR
ETF 0.68% 0.64% #24
Prev: #24
1.3
—
no change no change
P
S
3,889 $1,168,562 2023 Q4 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORPORAT...
Technology 0.60% 0.65% #25 3
Prev: #22
0.7
—
-369 -6.6%
P
S
5,230 $1,046,471 2023 Q4 13F Filing 2026-06-30 2026-08-07
MTUM
ISHARES TR
Bond/Debt 0.55% 0.45% #26 3
Prev: #29
1.2
—
no change no change
P
S
2,800 $960,020 2024 Q4 13F Filing 2026-06-30 2026-08-07
EFA
ISHARES TR
ETF 0.53% 0.57% #27 1
Prev: #26
1.2
—
no change no change
P
S
8,867 $921,104 2025 Q2 13F Filing 2026-06-30 2026-08-07
SMMU
PIMCO ETF TR
ETF 0.46% — #28
Prev: #—
3.7
—
15,850 —
NEW
 15,850 $800,425 2026 Q2 13F Filing 2026-06-30 2026-08-07
DFAC
DIMENSIONAL ETF...
ETF 0.44% 0.48% #29 2
Prev: #27
0.7
—
-1,169 -6.3%
P
S
17,358 $770,001 2024 Q4 13F Filing 2026-06-30 2026-08-07
VBR
VANGUARD INDEX ...
ETF 0.44% 0.48% #30 2
Prev: #28
0.7
—
-148 -4.5%
P
S
3,156 $766,876 2024 Q4 13F Filing 2026-06-30 2026-08-07
VEA
VANGUARD TAX-MA...
ETF 0.38% 0.40% #31 1
Prev: #30
1.2
—
no change no change
P
S
9,328 $664,620 2024 Q4 13F Filing 2026-06-30 2026-08-07
PRF
INVESCO EXCHANG...
ETF 0.37% 0.37% #32 1
Prev: #31
1.1
—
no change no change
P
S
11,846 $640,027 2023 Q4 13F Filing 2026-06-30 2026-08-07
GOOG
ALPHABET INC
Communication Services 0.34% 0.31% #33 4
Prev: #37
0.6
—
42 2.6%
P
S
1,660 $586,528 2023 Q4 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.33% 0.32% #34
Prev: #34
0.6
—
109 4.8%
P
S
2,400 $572,016 2023 Q4 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 0.33% 0.31% #35
Prev: #35
2.6
—
255 20.0%
P
S
1,530 $570,721 2023 Q4 13F Filing 2026-06-30 2026-08-07
PYLD
PIMCO ETF TR
ETF 0.32% 0.37% #36 4
Prev: #32
1.1
—
no change no change
P
S
21,124 $560,217 2023 Q4 13F Filing 2026-06-30 2026-08-07
MINT
PIMCO ETF TR
ETF 0.31% — #37
Prev: #—
3.6
—
5,316 —
NEW
 5,316 $535,906 2026 Q2 13F Filing 2026-06-30 2026-08-07
SPY
STATE STR SPDR ...
ETF 0.30% 0.31% #38 2
Prev: #36
0.6
—
-22 -3.1%
P
S
699 $521,992 2023 Q4 13F Filing 2026-06-30 2026-08-07
IVE
ISHARES TR
ETF 0.30% 0.34% #39 6
Prev: #33
0.6
—
-184 -7.5%
P
S
2,276 $516,789 2024 Q3 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 0.29% 0.26% #40
Prev: #40
2.1
—
200 13.0%
P
S
1,743 $504,354 2023 Q4 13F Filing 2026-06-30 2026-08-07
VSS
VANGUARD INTL E...
ETF 0.25% 0.27% #41 3
Prev: #38
1.1
—
no change no change
P
S
2,844 $438,801 2025 Q1 13F Filing 2026-06-30 2026-08-07
DFAT
DIMENSIONAL ETF...
ETF 0.25% 0.26% #42 1
Prev: #41
1.1
—
no change no change
P
S
6,263 $437,784 2024 Q4 13F Filing 2026-06-30 2026-08-07
MGC
VANGUARD WORLD ...
ETF 0.25% 0.25% #43 1
Prev: #44
1.1
—
no change no change
P
S
1,576 $431,241 2024 Q4 13F Filing 2026-06-30 2026-08-07
TSLA
TESLA INC
Consumer Cyclical 0.24% 0.26% #44 2
Prev: #42
0.6
—
-36 -3.5%
P
S
1,004 $422,282 2023 Q4 13F Filing 2026-06-30 2026-08-07
IEMG
ISHARES INC
ETF 0.24% 0.25% #45 2
Prev: #43
0.6
—
-542 -9.9%
P
S
4,915 $407,159 2023 Q4 13F Filing 2026-06-30 2026-08-07
DFAE
DIMENSIONAL ETF...
ETF 0.23% 0.14% #46 14
Prev: #60
3.1
—
3,927 63.6%
P
S
10,097 $406,015 2026 Q1 13F Filing 2026-06-30 2026-08-07
GOOGL
ALPHABET INC
Communication Services 0.23% 0.21% #47 1
Prev: #48
0.6
—
2 0.2%
P
S
1,121 $400,612 2023 Q4 13F Filing 2026-06-30 2026-08-07
META
META PLATFORMS ...
Communication Services 0.23% 0.27% #48 9
Prev: #39
0.6
—
-10 -1.4%
P
S
707 $398,246 2023 Q4 13F Filing 2026-06-30 2026-08-07
QUAL
ISHARES TR
ETF 0.23% 0.23% #49 4
Prev: #45
1.1
—
no change no change
P
S
1,778 $390,147 2025 Q1 13F Filing 2026-06-30 2026-08-07
V
VISA INC
Financial Services 0.21% 0.18% #50 1
Prev: #51
2.1
—
163 17.9%
P
S
1,076 $369,165 2023 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 66 holdings

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