Stage Harbor Financial, LLC
- SEC CIK
- 0001934721
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 64
- +3 vs. Q1 2026
- Portfolio value
- $173.1M
- +$22.3M (+14.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 703,973 | $27.8M | 16.1% | +36,790+5.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 284,550 | $24.5M | 14.2% | +6,990+2.5% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 148,320 | $16.0M | 9.2% | −2,451−1.6% | Reduced | – |
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 254,627 | $7.31M | 4.2% | +17,247+7.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 92,606 | $7.09M | 4.1% | −310.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 88,140 | $6.71M | 3.9% | +91+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,280 | $6.62M | 3.8% | +1,332+2.6% | AddedConverted for a 4-for-1 split | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 124,474 | $6.31M | 3.6% | +24,067+24.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,579 | $6.24M | 3.6% | −80.0% | Reduced | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 92,079 | $6.12M | 3.5% | +16,037+21.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,971 | $5.71M | 3.3% | −1,891−1.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 178,629 | $5.56M | 3.2% | −932−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,188 | $5.38M | 3.1% | −567−7.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,323 | $4.02M | 2.3% | −77−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,322 | $3.56M | 2.1% | +108+0.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,840 | $3.11M | 1.8% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 40,732 | $2.15M | 1.2% | −3,676−8.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,165 | $1.99M | 1.2% | −363−1.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,077 | $1.50M | 0.9% | +3,367+38.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,142 | $1.47M | 0.8% | −37−1.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,914 | $1.40M | 0.8% | +6,141+31.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,576 | $1.32M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,759 | $1.28M | 0.7% | +1,444+19.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,889 | $1.17M | 0.7% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,230 | $1.05M | 0.6% | −369−6.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,800 | $960.0K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,867 | $921.1K | 0.5% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 15,850 | $800.4K | 0.5% | +15,850 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,358 | $770.0K | 0.4% | −1,169−6.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,156 | $766.9K | 0.4% | −148−4.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,328 | $664.6K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,846 | $640.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,660 | $586.5K | 0.3% | +42+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,400 | $572.0K | 0.3% | +109+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,530 | $570.7K | 0.3% | +255+20.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 21,124 | $560.2K | 0.3% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,316 | $535.9K | 0.3% | +5,316 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 699 | $522.0K | 0.3% | −22−3.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,276 | $516.8K | 0.3% | −184−7.5% | Reduced | – |
| AAPLApple Inc. | Stock | 1,743 | $504.4K | 0.3% | +200+13.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,844 | $438.8K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,263 | $437.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,576 | $431.2K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,004 | $422.3K | 0.2% | −36−3.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,915 | $407.2K | 0.2% | −542−9.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,097 | $406.0K | 0.2% | +3,927+63.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,121 | $400.6K | 0.2% | +2+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 707 | $398.2K | 0.2% | −10−1.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,778 | $390.1K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,076 | $369.2K | 0.2% | +163+17.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,695 | $339.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,490 | $324.7K | 0.2% | −301−10.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,015 | $310.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 410 | $301.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,400 | $286.8K | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,040 | $280.6K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,251 | $270.8K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 5,755 | $250.3K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 204 | $239.7K | 0.1% | +204 | New | History |
| Schwab International Equity ETF808524805 | ETF | 8,593 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 617 | $233.1K | 0.1% | +617 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,346 | $226.3K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,985 | $213.1K | 0.1% | −444−12.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 191 | $203.4K | 0.1% | +191 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.