Stage Harbor Financial

Stage Harbor Financial as of March 31, 2026

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