AI Portfolio Summary
In 2026 Q1, STAGE HARBOR FINANCIAL, LLC maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.22% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 5.5%. The fund also reduced its exposure to ISHARES TR by 36.6%.
Total Positions
64
Quarter
2026 Q1
Top Holding
DFLV (15.8%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
| 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 | 15.80% | 14.59% |
#1
1
Prev: #2
|
8.0 | 34,548 | 5.5% |
P
S
|
667,183 | $23,825,100 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.40% | 14.65% |
#2
1
Prev: #1
|
6.0 | 1,720 | 3.9% |
P
S
|
46,260 | $20,205,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MUB
ISHARES TR
|
ETF | 10.61% | 10.88% |
#3
Prev: #3
|
5.5 | 11 | 0.0% |
P
S
|
150,771 | $16,004,348 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFV
ISHARES TR
|
ETF | 4.57% | 4.47% |
#4
Prev: #4
|
2.8 | -157 | -0.2% |
P
S
|
92,637 | $6,887,567 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACWX
ISHARES TR
|
ETF | 4.00% | 3.99% |
#5
1
Prev: #6
|
2.6 | -79 | -0.1% |
P
S
|
88,049 | $6,028,701 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NBSM
NEUBERGER BERMA...
|
ETF | 3.97% | 3.78% |
#6
2
Prev: #8
|
3.6 | 15,109 | 6.8% |
P
S
|
237,380 | $5,981,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.80% | 3.91% |
#7
Prev: #7
|
2.0 | -592 | -0.5% |
P
S
|
114,862 | $5,730,465 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 3.67% | 4.13% |
#8
3
Prev: #5
|
2.0 | 38 | 0.3% |
P
S
|
12,987 | $5,537,571 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.58% | 3.68% |
#9
1
Prev: #10
|
1.9 | -584 | -2.8% |
P
S
|
20,587 | $5,392,160 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 3.38% | 2.44% |
#10
5
Prev: #15
|
3.9 | 30,091 | 42.8% |
P
S
|
100,407 | $5,095,646 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 3.36% | 3.70% |
#11
2
Prev: #9
|
1.8 | -256 | -3.2% |
P
S
|
7,755 | $5,065,913 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.32% | 3.30% |
#12
1
Prev: #11
|
1.8 | -538 | -0.3% |
P
S
|
179,561 | $5,000,787 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 2.99% | 2.57% |
#13
Prev: #13
|
3.2 | 12,167 | 19.0% |
P
S
|
76,042 | $4,513,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.49% | 2.44% |
#14
Prev: #14
|
1.5 | -32 | -0.2% |
P
S
|
20,400 | $3,759,334 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.11% | 2.06% |
#15
1
Prev: #16
|
1.3 | 202 | 1.3% |
P
S
|
16,214 | $3,181,127 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWD
ISHARES TR
|
ETF | 1.82% | 2.87% |
#16
4
Prev: #12
|
0.7 | -7,409 | -36.6% |
P
S
|
12,840 | $2,743,523 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.44% | 1.23% |
#17
1
Prev: #18
|
2.6 | 3,984 | 9.9% |
P
S
|
44,408 | $2,172,908 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.34% | 1.43% |
#18
1
Prev: #17
|
1.0 | -1,038 | -3.6% |
P
S
|
27,528 | $2,027,137 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.32% |
#19
18
Prev: #37
|
3.3 | 1,413 | 184.5% |
P
S
|
2,179 | $1,302,177 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.81% |
#20
1
Prev: #19
|
1.3 | no change | no change |
P
S
|
3,576 | $1,147,310 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.69% | 0.45% |
#21
7
Prev: #28
|
2.8 | 6,530 | 49.3% |
P
S
|
19,773 | $1,043,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.78% |
#22
2
Prev: #20
|
0.8 | -627 | -10.1% |
P
S
|
5,599 | $976,466 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFG
ISHARES TR
|
Warrant | 0.64% | 0.50% |
#23
1
Prev: #24
|
2.8 | 2,168 | 33.1% |
P
S
|
8,710 | $970,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.64% | 0.65% |
#24
3
Prev: #21
|
1.3 | no change | no change |
P
S
|
3,889 | $964,558 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWP
ISHARES TR
|
ETF | 0.62% | 0.35% |
#25
10
Prev: #35
|
3.2 | 3,524 | 93.0% |
P
S
|
7,315 | $937,139 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.57% | 0.57% |
#26
4
Prev: #22
|
1.2 | no change | no change |
P
S
|
8,867 | $861,252 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.49% |
#27
2
Prev: #25
|
1.2 | no change | no change |
P
S
|
18,527 | $719,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.48% | 0.47% |
#28
1
Prev: #27
|
0.7 | 19 | 0.6% |
P
S
|
3,304 | $717,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.45% | 0.47% |
#29
3
Prev: #26
|
1.2 | no change | no change |
P
S
|
2,800 | $672,039 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.40% | 0.39% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
9,328 | $597,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.37% | 0.37% |
#31
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
11,846 | $563,029 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.37% | 0.38% |
#32
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
21,124 | $553,458 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVE
ISHARES TR
|
ETF | 0.34% | 0.35% |
#33
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
2,460 | $519,429 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.41% |
#34
5
Prev: #29
|
0.6 | -331 | -12.6% |
P
S
|
2,291 | $477,147 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.55% |
#35
12
Prev: #23
|
0.1 | -410 | -24.3% |
P
S
|
1,275 | $471,967 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.35% |
#36
Prev: #36
|
0.6 | -36 | -4.8% |
P
S
|
721 | $468,895 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.36% |
#37
4
Prev: #33
|
0.6 | -80 | -4.7% |
P
S
|
1,618 | $464,139 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.27% | 0.27% |
#38
3
Prev: #41
|
1.1 | no change | no change |
P
S
|
2,844 | $414,627 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.30% |
#39
1
Prev: #40
|
2.1 | 41 | 6.1% |
P
S
|
717 | $410,217 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.32% |
#40
2
Prev: #38
|
0.6 | -181 | -10.5% |
P
S
|
1,543 | $391,598 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.25% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
6,263 | $391,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.30% |
#42
3
Prev: #39
|
0.6 | 44 | 4.4% |
P
S
|
1,040 | $386,620 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.25% | 0.22% |
#43
4
Prev: #47
|
2.1 | 672 | 14.0% |
P
S
|
5,457 | $380,626 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.25% | 0.27% |
#44
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,576 | $372,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUAL
ISHARES TR
|
ETF | 0.23% | 0.24% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,778 | $341,038 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.22% | — |
#46
Prev: #—
|
3.6 | 4,809 | no change |
NEW
|
4,809 | $337,496 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.22% | 0.18% |
#47
4
Prev: #51
|
2.1 | 545 | 18.9% |
P
S
|
3,429 | $329,698 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.22% |
#48
2
Prev: #46
|
2.1 | 74 | 7.1% |
P
S
|
1,119 | $321,780 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.21% | 0.21% |
#49
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
2,791 | $319,067 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.20% | 0.21% |
#50
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
5,695 | $307,815 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 64 holdings