Stage Harbor Financial

Stage Harbor Financial as of June 30, 2026

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