Stage Harbor Financial, LLC Top Holdings and 13F Report (2026) About Stage Harbor Financial, LLCInvestment ActivityStage Harbor Financial, LLC has $150.81 million in total holdings as of March 31, 2026.Stage Harbor Financial, LLC owns shares of 61 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.23% of the portfolio was purchased this quarter.About 2.12% of the portfolio was sold this quarter.This quarter, Stage Harbor Financial, LLC has purchased 60 new stocks and bought additional shares in 20 stocks.Stage Harbor Financial, LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional US Large Cap Value ETF $23,825,100Vanguard Growth ETF $20,205,825iShares National Muni Bond ETF $16,004,348iShares MSCI EAFE Value ETF $6,887,567iShares MSCI ACWI ex U.S. ETF $6,028,701 Largest New Holdings this Quarter 46434V621 - iShares Core Dividend Growth ETF $337,496 Holding92204A702 - Vanguard Information Technology ETF $209,316 Holding25434V302 - Dimensional Emerging Core Equity Market ETF $208,913 Holding30231G102 - ExxonMobil $202,235 Holding Largest Purchases this Quarter MORGAN STANLEY ETF TRUST 30,091 shares (about $1.53M)Dimensional US Large Cap Value ETF 34,548 shares (about $1.23M)Vanguard S&P 500 ETF 1,413 shares (about $844.41K)Vanguard Growth ETF 1,720 shares (about $751.28K)DIMENSIONAL ETF TRUST 12,167 shares (about $722.11K) Largest Sales this Quarter iShares Russell 1000 Value ETF 7,409 shares (about $1.58M)iShares Core S&P 500 ETF 256 shares (about $167.23K)Vanguard Small-Cap ETF 584 shares (about $152.96K)Microsoft 410 shares (about $151.77K)NVIDIA 627 shares (about $109.35K) 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$23,825,100$1,233,709 ▲5.5%667,18315.8%ETFVUGVanguard Growth ETF$20,205,825$751,276 ▲3.9%46,26013.4%ETFMUBiShares National Muni Bond ETF$16,004,348$1,168 ▲0.0%150,77110.6%ETFEFViShares MSCI EAFE Value ETF$6,887,567$11,673 ▼-0.2%92,6374.6%ETFACWXiShares MSCI ACWI ex U.S. ETF$6,028,701$5,409 ▼-0.1%88,0494.0%ManufacturingNEUBERGER BERMAN ETF TRUST$5,981,766$380,733 ▲6.8%237,3804.0%SMALL MID CAP ETVTEBVanguard Tax-Exempt Bond ETF$5,730,465$29,535 ▼-0.5%114,8623.8%ETFIWFiShares Russell 1000 Growth ETF$5,537,571$16,203 ▲0.3%12,9873.7%ETFVBVanguard Small-Cap ETF$5,392,160$152,962 ▼-2.8%20,5873.6%ETFMORGAN STANLEY ETF TRUST$5,095,646$1,527,115 ▲42.8%100,4073.4%EATON VANCE TOTAIVViShares Core S&P 500 ETF$5,065,913$167,231 ▼-3.2%7,7553.4%ETFFNDXSchwab Fundamental U.S. Large Company ETF$5,000,787$14,983 ▼-0.3%179,5613.3%ETFDIMENSIONAL ETF TRUST$4,513,087$722,111 ▲19.0%76,0423.0%DIMENSIONAL USVOEVanguard Mid-Cap Value ETF$3,759,334$5,897 ▼-0.2%20,4002.5%ETFVTVVanguard Value ETF$3,181,127$39,632 ▲1.3%16,2142.1%ETFIWDiShares Russell 1000 Value ETF$2,743,523$1,583,081 ▼-36.6%12,8401.8%ETFFNDFSchwab Fundamental International Equity ETF$2,172,908$194,939 ▲9.9%44,4081.4%ETFBNDVanguard Total Bond Market ETF$2,027,137$76,437 ▼-3.6%27,5281.3%ETFVOOVanguard S&P 500 ETF$1,302,177$844,413 ▲184.5%2,1790.9%ETFVTIVanguard Total Stock Market ETF$1,147,3100.0%3,5760.8%ETFDFIVDimensional International Value ETF$1,043,621$344,654 ▲49.3%19,7730.7%ETFNVDANVIDIA$976,466$109,349 ▼-10.1%5,5990.6%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$970,000$241,442 ▲33.1%8,7100.6%ETFIWMiShares Russell 2000 ETF$964,5580.0%3,8890.6%FinanceIWPiShares Russell Mid-Cap Growth ETF$937,139$451,467 ▲93.0%7,3150.6%ETFEFAiShares MSCI EAFE ETF$861,2520.0%8,8670.6%FinanceDFACDimensional U.S. Core Equity 2 ETF$719,9590.0%18,5270.5%ETFVBRVanguard Small-Cap Value ETF$717,794$4,128 ▲0.6%3,3040.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$672,0390.0%2,8000.4%ETFVEAVanguard FTSE Developed Markets ETF$597,7380.0%9,3280.4%ETFPRFInvesco RAFI US 1000 ETF$563,0290.0%11,8460.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$553,4580.0%21,1240.4%ETFIVEiShares S&P 500 Value ETF$519,4290.0%2,4600.3%ETFAMZNAmazon.com$477,147$68,937 ▼-12.6%2,2910.3%Retail/WholesaleMSFTMicrosoft$471,967$151,770 ▼-24.3%1,2750.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$468,895$23,412 ▼-4.8%7210.3%FinanceGOOGAlphabet$464,139$22,949 ▼-4.7%1,6180.3%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$414,6270.0%2,8440.3%ETFMETAMeta Platforms$410,217$23,457 ▲6.1%7170.3%Computer and TechnologyAAPLApple$391,598$45,936 ▼-10.5%1,5430.3%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$391,1240.0%6,2630.3%ETFTSLATesla$386,620$16,357 ▲4.4%1,0400.3%Auto/Tires/TrucksIEMGiShares Core MSCI Emerging Markets ETF$380,626$46,872 ▲14.0%5,4570.3%ETFMGCVanguard Mega Cap ETF$372,4880.0%1,5760.2%ETFQUALiShares MSCI USA Quality Factor ETF$341,0380.0%1,7780.2%ETFDGROiShares Core Dividend Growth ETF$337,496$337,496 ▲New Holding4,8090.2%ETFNFLXNetflix$329,698$52,402 ▲18.9%3,4290.2%Consumer DiscretionaryGOOGLAlphabet$321,780$21,279 ▲7.1%1,1190.2%Computer and TechnologyIVOOVanguard S&P Mid-Cap 400 ETF$319,0670.0%2,7910.2%ETFVWOVanguard FTSE Emerging Markets ETF$307,8150.0%5,6950.2%ETFVVisa$275,945$18,739 ▼-6.4%9130.2%Business ServicesVOTVanguard Mid-Cap Growth ETF$261,2100.0%1,0150.2%ETFBABoeing$248,987$18,311 ▲7.9%1,2510.2%AerospaceQQQInvesco QQQ$236,6440.0%4100.2%FinanceIVWiShares S&P 500 Growth ETF$230,7760.0%2,0400.2%ETFNUMVNuveen ESG Mid-Cap Value ETF$223,1360.0%5,7550.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$217,568$4,081 ▼-1.8%2,3460.1%ETFSCHFSchwab International Equity ETF$212,6770.0%8,5930.1%ETFVGTVanguard Information Technology ETF$209,316$209,316 ▲New Holding3000.1%ETFDFAEDimensional Emerging Core Equity Market ETF$208,913$208,913 ▲New Holding6,1700.1%ETFXOMExxonMobil$202,235$202,235 ▲New Holding1,1920.1%EnergyIUSGiShares Core S&P U.S. Growth ETF$0$253,589 ▼-100.0%00.0%ManufacturingAVGOBroadcom$0$234,310 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$222,977 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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