STAGE HARBOR FINANCIAL, LLC
13F Reported Value
ⓘ$150.8M
Holdings
61
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
STAGE HARBOR FINANCIAL, LLC disclosed 61 positions worth $150.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $XOM and a full exit from $AVGO. The portfolio is most concentrated in Other (96.3% of disclosed assets). All figures are sourced directly from STAGE HARBOR FINANCIAL, LLC’s Form 13F-HR filing with the SEC under CIK 1934721.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$23.8M667,183 shVANGUARD INDEX FDS
—Quality
$20.2M46,260 shISHARES TR
—Quality
$16.0M150,771 shISHARES TR
—Quality
$6.9M92,637 shISHARES TR
—Quality
$6.0M88,049 shNEUBERGER BERMAN ETF TRUST
—Quality
$6.0M237,380 shVANGUARD MUN BD FDS
—Quality
$5.7M114,862 shISHARES TR
—Quality
$5.5M12,987 shVANGUARD INDEX FDS
—Quality
$5.4M20,587 shMORGAN STANLEY ETF TRUST
—Quality
$5.1M100,407 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $23.8M | 667,183 |
| VANGUARD INDEX FDS | — | $20.2M | 46,260 |
| ISHARES TR | — | $16.0M | 150,771 |
| ISHARES TR | — | $6.9M | 92,637 |
| ISHARES TR | — | $6.0M | 88,049 |
| NEUBERGER BERMAN ETF TRUST | — | $6.0M | 237,380 |
| VANGUARD MUN BD FDS | — | $5.7M | 114,862 |
| ISHARES TR | — | $5.5M | 12,987 |
| VANGUARD INDEX FDS | — | $5.4M | 20,587 |
| MORGAN STANLEY ETF TRUST | — | $5.1M | 100,407 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STAGE HARBOR FINANCIAL, LLC's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Other
$145.3M
Technology
$3.0M
Financials
$838,974
Industrials
$635,607
Consumer Discretionary
$477,147
Communication Services
$329,698
Energy
$202,235
Full Holdings — STAGE HARBOR FINANCIAL, LLC (Q1 2026)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $23.8M | 15.8% | +5% | — |
| 2 | — | VANGUARD INDEX FDS | $20.2M | 13.4% | +4% | — |
| 3 | — | ISHARES TR | $16.0M | 10.6% | +0% | — |
| 4 | — | ISHARES TR | $6.9M | 4.6% | -0% | — |
| 5 | — | ISHARES TR | $6.0M | 4.0% | -0% | — |
| 6 | — | NEUBERGER BERMAN ETF TRUST | $6.0M | 4.0% | +7% | — |
| 7 | — | VANGUARD MUN BD FDS | $5.7M | 3.8% | -1% | — |
| 8 | — | ISHARES TR | $5.5M | 3.7% | +0% | — |
| 9 | — | VANGUARD INDEX FDS | $5.4M | 3.6% | -3% | — |
| 10 | — | MORGAN STANLEY ETF TRUST | $5.1M | 3.4% | +43% | — |
| 11 | — | ISHARES TR | $5.1M | 3.4% | -3% | — |
| 12 | — | SCHWAB STRATEGIC TR | $5.0M | 3.3% | -0% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $4.5M | 3.0% | +19% | — |
| 14 | — | VANGUARD INDEX FDS | $3.8M | 2.5% | -0% | — |
| 15 | — | VANGUARD INDEX FDS | $3.2M | 2.1% | +1% | — |
| 16 | — | ISHARES TR | $2.7M | 1.8% | -37% | — |
| 17 | — | SCHWAB STRATEGIC TR | $2.2M | 1.4% | +10% | — |
| 18 | — | VANGUARD BD INDEX FDS | $2.0M | 1.3% | -4% | — |
| 19 | — | VANGUARD INDEX FDS | $1.3M | 0.9% | +184% | — |
| 20 | — | VANGUARD INDEX FDS | $1.1M | 0.8% | +0% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.7% | +49% | — |
| 22 |  $NVDA | NVIDIA CORP | $976,466 | 0.7% | -10% | 90.2 |
| 23 | — | ISHARES TR | $970,000 | 0.6% | +33% | — |
| 24 | — | ISHARES TR | $964,558 | 0.6% | +0% | — |
| 25 | — | ISHARES TR | $937,139 | 0.6% | +93% | — |
| 26 | — | ISHARES TR | $861,252 | 0.6% | +0% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $719,959 | 0.5% | +0% | — |
| 28 | — | VANGUARD INDEX FDS | $717,794 | 0.5% | +1% | — |
| 29 | — | ISHARES TR | $672,039 | 0.5% | +0% | — |
| 30 | — | VANGUARD TAX-MANAGED FDS | $597,738 | 0.4% | +0% | — |
| 31 |  $IVZ | Invesco Ltd. | $563,029 | 0.4% | +0% | — |
| 32 | — | PIMCO ETF TR | $553,458 | 0.4% | +0% | — |
| 33 | — | ISHARES TR | $519,429 | 0.3% | +0% | — |
| 34 |  $AMZN | AMAZON COM INC | $477,147 | 0.3% | -13% | 74.6 |
| 35 |  $MSFT | MICROSOFT CORP | $471,967 | 0.3% | -24% | 83.7 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $468,895 | 0.3% | -5% | — |
| 37 |  $GOOGL | Alphabet Inc. | $464,139 | 0.3% | -5% | 80.2 |
| 38 | — | VANGUARD INTL EQUITY INDEX F | $414,627 | 0.3% | +0% | — |
| 39 |  $META | Meta Platforms, Inc. | $410,217 | 0.3% | +6% | 80.9 |
| 40 |  $AAPL | Apple Inc. | $391,598 | 0.3% | -10% | 76.1 |
| 41 | — | DIMENSIONAL ETF TRUST | $391,124 | 0.3% | +0% | — |
| 42 |  $TSLA | Tesla, Inc. | $386,620 | 0.3% | +4% | 50.1 |
| 43 | — | ISHARES INC | $380,626 | 0.3% | +14% | — |
| 44 | — | VANGUARD WORLD FD | $372,488 | 0.3% | +0% | — |
| 45 | — | ISHARES TR | $341,038 | 0.2% | +0% | — |
| 46 | — | ISHARES TR | $337,496 | 0.2% | +218% | — |
| 47 |  $NFLX | NETFLIX INC | $329,698 | 0.2% | +19% | 86.7 |
| 48 |  $GOOG | Alphabet Inc. | $321,780 | 0.2% | +7% | 80.2 |
| 49 | — | VANGUARD ADMIRAL FDS INC | $319,067 | 0.2% | +0% | — |
| 50 | — | VANGUARD INTL EQUITY INDEX F | $307,815 | 0.2% | +0% | — |
| 51 |  $V | VISA INC. | $275,945 | 0.2% | -6% | 83.5 |
| 52 | — | VANGUARD INDEX FDS | $261,210 | 0.2% | +0% | — |
| 53 |  $BA | BOEING CO | $248,987 | 0.2% | +8% | 51.8 |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $236,644 | 0.2% | +0% | — |
| 55 | — | ISHARES TR | $230,776 | 0.1% | +0% | — |
| 56 | — | NUSHARES ETF TR | $223,136 | 0.1% | +0% | — |
| 57 | — | ISHARES TR | $217,568 | 0.1% | -2% | — |
| 58 | — | SCHWAB STRATEGIC TR | $212,677 | 0.1% | +0% | — |
| 59 | — | VANGUARD WORLD FD | $209,316 | 0.1% | -81% | — |
| 60 | — | DIMENSIONAL ETF TRUST | $208,913 | 0.1% | -90% | — |
| 61 |  $XOM | EXXON MOBIL CORP | $202,235 | 0.1% | NEW | 61.8 |
New Positions (1)
$XOM EXXON MOBIL CORP$202,235
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