Stage Harbor Financial, LLC Top Holdings and 13F Report (2026) About Stage Harbor Financial, LLCInvestment ActivityStage Harbor Financial, LLC has $173.09 million in total holdings as of June 30, 2026.Stage Harbor Financial, LLC owns shares of 64 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 19.31% of the portfolio was purchased this quarter.About 1.14% of the portfolio was sold this quarter.This quarter, Stage Harbor Financial, LLC has purchased 61 new stocks and bought additional shares in 19 stocks.Stage Harbor Financial, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional US Large Cap Value ETF $27,835,105Vanguard Growth ETF $24,511,149iShares National Muni Bond ETF $15,962,154NEUBERGER BERMAN ETF TRUST $7,310,345iShares MSCI EAFE Value ETF $7,088,964 Largest New Holdings this Quarter 72201R874 - PIMCO Short Term Municipal Bond Exchange-Traded Fund $800,425 Holding72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $535,906 Holding36828A101 - GE VERNOVA INC $239,671 Holding11135F101 - Broadcom $233,072 Holding149123101 - Caterpillar $203,396 Holding Largest Purchases this Quarter Vanguard Growth ETF 238,290 shares (about $20.53M)iShares Russell 1000 Growth ETF 40,293 shares (about $5.00M)Dimensional US Large Cap Value ETF 36,790 shares (about $1.45M)MORGAN STANLEY ETF TRUST 24,067 shares (about $1.22M)DIMENSIONAL ETF TRUST 16,037 shares (about $1.07M) Largest Sales this Quarter iShares Core S&P 500 ETF 567 shares (about $424.65K)iShares National Muni Bond ETF 2,451 shares (about $263.78K)Schwab Fundamental International Equity ETF 3,676 shares (about $193.95K)Vanguard Tax-Exempt Bond ETF 1,891 shares (about $95.65K)NVIDIA 369 shares (about $73.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStage Harbor Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFLVDimensional US Large Cap Value ETF$27,835,105$1,454,677 â–²5.5%703,97316.1%ETFVUGVanguard Growth ETF$24,511,149$20,526,311 â–²515.1%284,55014.2%ETFMUBiShares National Muni Bond ETF$15,962,154$263,776 â–¼-1.6%148,3209.2%ETFNEUBERGER BERMAN ETF TRUST$7,310,345$495,162 â–²7.3%254,6274.2%SMAL MID CAP ETFEFViShares MSCI EAFE Value ETF$7,088,964$2,373 â–¼0.0%92,6064.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$6,708,318$6,926 â–²0.1%88,1403.9%ETFIWFiShares Russell 1000 Growth ETF$6,615,802$5,003,200 â–²310.3%53,2803.8%ETFMORGAN STANLEY ETF TRUST$6,312,080$1,220,438 â–²24.0%124,4743.6%EATO VANC BD ETFVBVanguard Small-Cap ETF$6,237,922$2,425 â–¼0.0%20,5793.6%ETFDIMENSIONAL ETF TRUST$6,123,268$1,066,463 â–²21.1%92,0793.5%DIMENSIONAL USVTEBVanguard Tax-Exempt Bond ETF$5,714,073$95,647 â–¼-1.6%112,9713.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$5,555,377$28,985 â–¼-0.5%178,6293.2%ETFIVViShares Core S&P 500 ETF$5,383,331$424,645 â–¼-7.3%7,1883.1%ETFVOEVanguard Mid-Cap Value ETF$4,015,848$15,215 â–¼-0.4%20,3232.3%ETFVTVVanguard Value ETF$3,557,001$23,536 â–²0.7%16,3222.1%ETFIWDiShares Russell 1000 Value ETF$3,112,8010.0%12,8401.8%ETFFNDFSchwab Fundamental International Equity ETF$2,149,047$193,948 â–¼-8.3%40,7321.2%ETFBNDVanguard Total Bond Market ETF$1,994,158$26,648 â–¼-1.3%27,1651.2%ETFEFGiShares MSCI EAFE Growth ETF$1,502,660$418,933 â–²38.7%12,0770.9%ETFVOOVanguard S&P 500 ETF$1,471,291$25,414 â–¼-1.7%2,1420.8%ETFDFIVDimensional International Value ETF$1,399,854$331,732 â–²31.1%25,9140.8%ETFVTIVanguard Total Stock Market ETF$1,323,3710.0%3,5760.8%ETFIWPiShares Russell Mid-Cap Growth ETF$1,282,353$211,407 â–²19.7%8,7590.7%ETFIWMiShares Russell 2000 ETF$1,168,5620.0%3,8890.7%ETFNVDANVIDIA$1,046,471$73,833 â–¼-6.6%5,2300.6%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$960,0200.0%2,8000.6%ETFEFAiShares MSCI EAFE ETF$921,1040.0%8,8670.5%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$800,425$800,425 â–²New Holding15,8500.5%ETFDFACDimensional U.S. Core Equity 2 ETF$770,001$51,857 â–¼-6.3%17,3580.4%ETFVBRVanguard Small-Cap Value ETF$766,876$35,962 â–¼-4.5%3,1560.4%ETFVEAVanguard FTSE Developed Markets ETF$664,6200.0%9,3280.4%ETFPRFInvesco RAFI US 1000 ETF$640,0270.0%11,8460.4%ETFGOOGAlphabet$586,528$14,840 â–²2.6%1,6600.3%Communication ServicesAMZNAmazon.com$572,016$25,979 â–²4.8%2,4000.3%Consumer DiscretionaryMSFTMicrosoft$570,721$95,120 â–²20.0%1,5300.3%TechnologyPYLDPIMCO Multi Sector Bond Active ETF$560,2170.0%21,1240.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$535,906$535,906 â–²New Holding5,3160.3%ETFSPYSPDR S&P 500 ETF Trust$521,992$16,429 â–¼-3.1%6990.3%ETFIVEiShares S&P 500 Value ETF$516,789$41,779 â–¼-7.5%2,2760.3%ETFAAPLApple$504,354$57,872 â–²13.0%1,7430.3%TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$438,8010.0%2,8440.3%ETFDFATDimensional U.S. Targeted Value ETF$437,7840.0%6,2630.3%ETFMGCVanguard Mega Cap ETF$431,2410.0%1,5760.2%ETFTSLATesla$422,282$15,142 â–¼-3.5%1,0040.2%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$407,159$44,899 â–¼-9.9%4,9150.2%ETFDFAEDimensional Emerging Core Equity Market ETF$406,015$157,910 â–²63.6%10,0970.2%ETFGOOGLAlphabet$400,612$715 â–²0.2%1,1210.2%Communication ServicesMETAMeta Platforms$398,246$5,633 â–¼-1.4%7070.2%Communication ServicesQUALiShares MSCI USA Quality Factor ETF$390,1470.0%1,7780.2%ETFVVisa$369,165$55,924 â–²17.9%1,0760.2%FinanceVWOVanguard FTSE Emerging Markets ETF$339,9350.0%5,6950.2%ETFIVOOVanguard S&P Mid-Cap 400 ETF$324,696$39,250 â–¼-10.8%2,4900.2%ETFVOTVanguard Mid-Cap Growth ETF$310,8940.0%1,0150.2%ETFQQQInvesco QQQ$301,9240.0%4100.2%ETFVGTVanguard Information Technology ETF$286,848$250,992 â–²700.0%2,4000.2%ETFIVWiShares S&P 500 Growth ETF$280,6010.0%2,0400.2%ETFBABoeing$270,8040.0%1,2510.2%IndustrialsNUMVNuveen ESG Mid-Cap Value ETF$250,3020.0%5,7550.1%ETFGE VERNOVA INC$239,671$239,671 â–²New Holding2040.1%COMSCHFSchwab International Equity ETF$238,0260.0%8,5930.1%ETFAVGOBroadcom$233,072$233,072 â–²New Holding6170.1%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$226,2950.0%2,3460.1%ETFNFLXNetflix$213,129$31,702 â–¼-12.9%2,9850.1%Communication ServicesCATCaterpillar$203,396$203,396 â–²New Holding1910.1%IndustrialsDGROiShares Core Dividend Growth ETF$0$337,496 â–¼-100.0%00.0%ETFXOMExxonMobil$0$202,235 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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