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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, NBSM, EFV, and represent 47.78% of Stage Harbor Financial's stock portfolio.
Added to shares of these 10 stocks: VUG (+$21M), IWF (+$5.0M), DFLV, EVTR, DXUV, SMMU, MINT, NBSM, EFG, DFIV.
Started 5 new stock positions in AVGO, MINT, CAT, GEV, SMMU.
Reduced shares in these 10 stocks: IVV, DGRO, MUB, , FNDF, VTEB, NVDA, DFAC, IEMG, IVE.
Sold out of its positions in XOM, DGRO.
Stage Harbor Financial was a net buyer of stock by $32M.
Stage Harbor Financial has $173M in assets under management (AUM), dropping by 14.77%.
Central Index Key (CIK): 0001934721

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Portfolio Holdings for Stage Harbor Financial

Stage Harbor Financial holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	16.1	$28M	+5%	704k	39.54	View chart
Vanguard Index Fds Growth Etf (VUG)	14.2	$25M	+515%	285k	86.14	View chart
Ishares Tr National Mun Etf (MUB)	9.2	$16M		148k	107.62	View chart
Neuberger Berman Etf Trust Smal Mid Cap Etf (NBSM)	4.2	$7.3M	+7%	255k	28.71	View chart
Ishares Tr Eafe Value Etf (EFV)	4.1	$7.1M		93k	76.55	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	3.9	$6.7M		88k	76.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.8	$6.6M	+310%	53k	124.17	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	3.6	$6.3M	+23%	125k	50.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.6	$6.2M		21k	303.12	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	3.5	$6.1M	+21%	92k	66.50	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.3	$5.7M		113k	50.58	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	3.2	$5.6M		179k	31.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$5.4M	-7%	7.2k	748.93	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.3	$4.0M		20k	197.60	View chart
Vanguard Index Fds Value Etf (VTV)	2.1	$3.6M		16k	217.93	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.8	$3.1M		13k	242.43	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.2	$2.1M	-8%	41k	52.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$2.0M		27k	73.41	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.9	$1.5M	+38%	12k	124.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.5M		2.1k	686.88	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$1.4M	+31%	26k	54.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.3M		3.6k	370.07	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.7	$1.3M	+19%	8.8k	146.40	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.2M		3.9k	300.48	View chart
NVIDIA Corporation (NVDA)	0.6	$1.0M	-6%	5.2k	200.09	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$960k		2.8k	342.86	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$921k		8.9k	103.88	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.5	$800k	NEW	16k	50.50	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.4	$770k	-6%	17k	44.36	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$767k	-4%	3.2k	242.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$665k		9.3k	71.25	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.4	$640k		12k	54.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$587k	+2%	1.7k	353.33	View chart
Amazon (AMZN)	0.3	$572k	+4%	2.4k	238.34	View chart
Microsoft Corporation (MSFT)	0.3	$571k	+20%	1.5k	373.02	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$560k		21k	26.52	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$536k	NEW	5.3k	100.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$522k	-3%	699.00	746.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$517k	-7%	2.3k	227.06	View chart
Apple (AAPL)	0.3	$504k	+12%	1.7k	289.36	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$439k		2.8k	154.29	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$438k		6.3k	69.90	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$431k		1.6k	273.63	View chart
Tesla Motors (TSLA)	0.2	$422k	-3%	1.0k	420.60	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$407k	-9%	4.9k	82.84	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$406k	+63%	10k	40.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$401k		1.1k	357.37	View chart
Meta Platforms Cl A (META)	0.2	$398k		707.00	563.29	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$390k		1.8k	219.43	View chart
Visa Com Cl A (V)	0.2	$369k	+17%	1.1k	343.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$340k		5.7k	59.69	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.2	$325k	-10%	2.5k	130.40	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$311k		1.0k	306.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$302k		410.00	736.40	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$287k	+700%	2.4k	119.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$281k		2.0k	137.55	View chart
Boeing Company (BA)	0.2	$271k		1.3k	216.47	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.1	$250k		5.8k	43.49	View chart
Ge Vernova (GEV)	0.1	$240k	NEW	204.00	1174.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$238k		8.6k	27.70	View chart
Broadcom (AVGO)	0.1	$233k	NEW	617.00	377.75	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$226k		2.3k	96.46	View chart
Netflix (NFLX)	0.1	$213k	-12%	3.0k	71.40	View chart
Caterpillar (CAT)	0.1	$203k	NEW	191.00	1064.90	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 Q2 filed Aug. 7, 2026
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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