2026 Q3 Portfolio Activity
In 2026 Q3, STAGE HARBOR FINANCIAL, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.14% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 182.9%. The fund also reduced its exposure to VANGUARD INDEX FDS by 64.2%.
Position History
hover any row below to update
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Total Positions
68
Quarter
2026 Q3
Top Holding
DFLV (16.0%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
STAGE HARBOR FINANCIAL, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFLV
DIMENSIONAL ETF...
|
ETF | 15.99% | 16.08% |
#1
Prev: #1
|
6.5 |
—
|
-3,678 | -0.5% |
P
S
|
700,295 | $28,130,837 |
$29.15
+43.5%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 14.75% | 14.16% |
#2
Prev: #2
|
6.0 |
—
|
3,441 | 1.2% |
P
S
|
287,991 | $25,950,847 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MUB
ISHARES TR
|
ETF | 8.28% | 9.22% |
#3
Prev: #3
|
4.8 |
—
|
-4,207 | -2.8% |
P
S
|
144,113 | $14,569,820 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 4.15% | 3.65% |
#4
4
Prev: #8
|
4.7 |
—
|
26,879 | 21.6% |
P
S
|
151,353 | $7,293,711 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EFV
ISHARES TR
|
ETF | 4.13% | 4.10% |
#5
Prev: #5
|
2.7 |
—
|
-688 | -0.7% |
P
S
|
91,918 | $7,274,364 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NBSM
NEUBERGER BERMA...
|
ETF | 4.04% | 4.22% |
#6
2
Prev: #4
|
2.1 |
—
|
6,057 | 2.4% |
P
S
|
260,684 | $7,111,463 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWF
ISHARES TR
|
ETF | 3.87% | 3.82% |
#7
Prev: #7
|
2.0 |
—
|
1,070 | 2.0% |
P
S
|
54,350 | $6,807,942 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ACWX
ISHARES TR
|
ETF | 3.78% | 3.88% |
#8
2
Prev: #6
|
2.0 |
—
|
-298 | -0.3% |
P
S
|
87,842 | $6,642,594 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DXUV
DFA INVT DIMENS...
|
Unknown | 3.71% | 3.54% |
#9
1
Prev: #10
|
3.5 |
—
|
5,088 | 5.5% |
P
S
|
97,167 | $6,520,857 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.31% | 3.60% |
#10
1
Prev: #9
|
1.8 |
—
|
-78 | -0.4% |
P
S
|
20,501 | $5,832,384 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 3.16% | 3.11% |
#11
2
Prev: #13
|
1.8 |
—
|
75 | 1.0% |
P
S
|
7,263 | $5,562,362 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.08% | 3.21% |
#12
Prev: #12
|
1.7 |
—
|
-6,172 | -3.5% |
P
S
|
172,457 | $5,427,237 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.04% | 3.30% |
#13
2
Prev: #11
|
1.7 |
—
|
-6 | -0.0% |
P
S
|
112,965 | $5,350,022 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.25% | 2.32% |
#14
Prev: #14
|
1.4 |
—
|
-114 | -0.6% |
P
S
|
20,209 | $3,951,458 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.01% | 2.05% |
#15
Prev: #15
|
1.3 |
—
|
15 | 0.1% |
P
S
|
16,337 | $3,530,040 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWD
ISHARES TR
|
ETF | 1.81% | 1.80% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
12,840 | $3,183,421 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 1.26% | 0.46% |
#17
11
Prev: #28
|
3.5 |
—
|
28,983 | 182.9% |
P
S
|
44,833 | $2,215,199 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.24% | 1.24% |
#18
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
40,732 | $2,189,372 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.03% | 1.15% |
#19
1
Prev: #18
|
0.9 |
—
|
-1,263 | -4.6% |
P
S
|
25,902 | $1,817,002 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EFG
ISHARES TR
|
Warrant | 0.92% | 0.87% |
#20
1
Prev: #19
|
2.4 |
—
|
1,484 | 12.3% |
P
S
|
13,561 | $1,625,053 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.84% | 0.81% |
#21
Prev: #21
|
0.8 |
—
|
399 | 1.5% |
P
S
|
26,313 | $1,469,827 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.60% |
#22
3
Prev: #25
|
2.3 |
—
|
980 | 18.7% |
P
S
|
6,210 | $1,418,240 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWP
ISHARES TR
|
ETF | 0.79% | 0.74% |
#23
Prev: #23
|
2.3 |
—
|
1,350 | 15.4% |
P
S
|
10,109 | $1,391,812 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.76% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
3,576 | $1,338,391 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.70% | 0.31% |
#25
12
Prev: #37
|
3.3 |
—
|
6,903 | 129.9% |
P
S
|
12,219 | $1,228,620 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.61% | 0.68% |
#26
2
Prev: #24
|
0.7 |
—
|
-41 | -1.1% |
P
S
|
3,848 | $1,069,434 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.33% |
#27
8
Prev: #35
|
2.7 |
—
|
427 | 27.9% |
P
S
|
1,957 | $1,003,745 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EFA
ISHARES TR
|
ETF | 0.52% | 0.53% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
8,867 | $921,193 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.51% | 0.55% |
#29
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,800 | $888,641 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.29% |
#30
10
Prev: #40
|
2.7 |
—
|
464 | 26.6% |
P
S
|
2,207 | $734,975 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.41% | 0.44% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
3,156 | $729,131 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.33% |
#32
2
Prev: #34
|
2.7 |
—
|
482 | 20.1% |
P
S
|
2,882 | $718,050 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.38% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
9,328 | $658,650 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.37% | 0.37% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
11,846 | $644,765 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.23% |
#35
13
Prev: #48
|
2.1 |
—
|
92 | 13.0% |
P
S
|
799 | $579,419 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.85% |
#36
16
Prev: #20
|
0.1 |
—
|
-1,376 | -64.2% |
P
S
|
766 | $537,017 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.30% | 0.32% |
#37
1
Prev: #36
|
0.6 |
—
|
11 | 0.1% |
P
S
|
21,135 | $536,630 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.34% |
#38
5
Prev: #33
|
0.6 |
—
|
-130 | -7.8% |
P
S
|
1,530 | $521,332 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVE
ISHARES TR
|
ETF | 0.30% | 0.30% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,276 | $519,565 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | 0.30% |
#40
2
Prev: #38
|
0.6 |
—
|
-47 | -6.7% |
P
S
|
652 | $497,235 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.23% |
#41
6
Prev: #47
|
2.6 |
—
|
244 | 21.8% |
P
S
|
1,365 | $469,669 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.25% | 0.25% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,576 | $444,921 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.25% | 0.25% |
#43
2
Prev: #41
|
0.6 |
—
|
-10 | -0.4% |
P
S
|
2,834 | $439,978 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.24% | 0.21% |
#44
6
Prev: #50
|
2.1 |
—
|
103 | 9.6% |
P
S
|
1,179 | $423,650 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES INC
|
ETF | 0.23% | 0.24% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,915 | $398,901 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.23% |
#46
Prev: #46
|
0.6 |
—
|
12 | 0.1% |
P
S
|
10,109 | $397,380 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QUAL
ISHARES TR
|
ETF | 0.22% | 0.23% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,778 | $395,143 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.24% |
#48
4
Prev: #44
|
2.1 |
—
|
101 | 10.1% |
P
S
|
1,105 | $392,065 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.20% | 0.20% |
#49
2
Prev: #51
|
0.6 |
—
|
107 | 1.9% |
P
S
|
5,802 | $344,117 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.17% |
#50
4
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
410 | $303,306 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 68 holdings