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Stage Harbor Financial

Latest statistics and disclosures from Stage Harbor Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFLV, VUG, MUB, EFV, ACWX, and represent 48.37% of Stage Harbor Financial's stock portfolio.
Added to shares of these 10 stocks: EVTR, DFLV, VOO, VUG, DXUV, IWP, NBSM, DFIV, DGRO, EFG.
Started 4 new stock positions in XOM, DGRO, DFAE, VGT.
Reduced shares in these 10 stocks: IWD, IUSG, AVGO, , IVV, VB, MSFT, NVDA, BND, AMZN.
Sold out of its positions in AVGO, IUSG, ORCL.
Stage Harbor Financial was a net buyer of stock by $4.7M.
Stage Harbor Financial has $151M in assets under management (AUM), dropping by 1.66%.
Central Index Key (CIK): 0001934721

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Portfolio Holdings for Stage Harbor Financial

Stage Harbor Financial holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Large Cap Val (DFLV)	15.8	$24M	+5%	667k	35.71	View chart
Vanguard Index Fds Growth Etf (VUG)	13.4	$20M	+3%	46k	436.79	View chart
Ishares Tr National Mun Etf (MUB)	10.6	$16M		151k	106.15	View chart
Ishares Tr Eafe Value Etf (EFV)	4.6	$6.9M		93k	74.35	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	4.0	$6.0M		88k	68.47	View chart
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM)	4.0	$6.0M	+6%	237k	25.20	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.8	$5.7M		115k	49.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.7	$5.5M		13k	426.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.6	$5.4M	-2%	21k	261.92	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	3.4	$5.1M	+42%	100k	50.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$5.1M	-3%	7.8k	653.24	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	3.3	$5.0M		180k	27.85	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	3.0	$4.5M	+19%	76k	59.35	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.5	$3.8M		20k	184.28	View chart
Vanguard Index Fds Value Etf (VTV)	2.1	$3.2M		16k	196.20	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.8	$2.7M	-36%	13k	213.67	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.4	$2.2M	+9%	44k	48.93	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$2.0M	-3%	28k	73.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.3M	+184%	2.2k	597.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.1M		3.6k	320.84	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$1.0M	+49%	20k	52.78	View chart
NVIDIA Corporation (NVDA)	0.6	$977k	-10%	5.6k	174.40	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$970k	+33%	8.7k	111.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$965k		3.9k	248.02	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$937k	+92%	7.3k	128.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$861k		8.9k	97.13	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$720k		19k	38.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$718k		3.3k	217.25	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$672k		2.8k	240.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$598k		9.3k	64.08	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.4	$563k		12k	47.53	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.4	$554k		21k	26.20	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$519k		2.5k	211.15	View chart
Amazon (AMZN)	0.3	$477k	-12%	2.3k	208.27	View chart
Microsoft Corporation (MSFT)	0.3	$472k	-24%	1.3k	370.17	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$469k	-4%	721.00	650.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$464k	-4%	1.6k	286.86	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$415k		2.8k	145.79	View chart
Meta Platforms Cl A (META)	0.3	$410k	+6%	717.00	572.13	View chart
Apple (AAPL)	0.3	$392k	-10%	1.5k	253.79	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$391k		6.3k	62.45	View chart
Tesla Motors (TSLA)	0.3	$387k	+4%	1.0k	371.75	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$381k	+14%	5.5k	69.75	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$373k		1.6k	236.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$341k		1.8k	191.81	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$338k	NEW	4.8k	70.18	View chart
Netflix (NFLX)	0.2	$330k	+18%	3.4k	96.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$322k	+7%	1.1k	287.56	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.2	$319k		2.8k	114.32	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$308k		5.7k	54.05	View chart
Visa Com Cl A (V)	0.2	$276k	-6%	913.00	302.24	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$261k		1.0k	257.35	View chart
Boeing Company (BA)	0.2	$249k	+7%	1.3k	199.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$237k		410.00	577.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$231k		2.0k	113.13	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.1	$223k		5.8k	38.77	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$218k		2.3k	92.74	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$213k		8.6k	24.75	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$209k	NEW	300.00	697.72	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$209k	NEW	6.2k	33.86	View chart
Exxon Mobil Corporation (XOM)	0.1	$202k	NEW	1.2k	169.66	View chart

Past Filings by Stage Harbor Financial

SEC 13F filings are viewable for Stage Harbor Financial going back to 2024

Stage Harbor Financial 2026 Q1 filed May 4, 2026
Stage Harbor Financial 2025 Q4 filed Feb. 17, 2026
Stage Harbor Financial 2025 Q3 filed Nov. 3, 2025
Stage Harbor Financial 2025 Q2 filed Aug. 14, 2025
Stage Harbor Financial 2025 Q1 filed April 29, 2025
Stage Harbor Financial 2024 Q4 filed Feb. 12, 2025
Stage Harbor Financial 2024 Q3 filed Oct. 16, 2024
Stage Harbor Financial 2024 Q2 filed July 15, 2024

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