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Bay Harbor Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $439,983,833
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · Exchange Traded Fund · 464287200 · shares: $41,498,322
- DIMENSIONAL US CORE EQUITY MARKET ETF · Exchange Traded Fund · 25434V104 · shares: $39,573,910
- ISHARES CORE TOTAL USD BOND MARKET ETF · Exchange Traded Fund · 46434V613 · shares: $31,940,075
- VANGUARD MORNINGSTAR GROWTH ETF · Exchange Traded Fund · 922908736 · shares: $25,857,832
- VANGUARD FTSE DEVELOPED MARKETS ETF · Exchange Traded Fund · 921943858 · shares: $22,706,663
- VANGUARD MORNINGSTAR VALUE ETF · Exchange Traded Fund · 922908744 · shares: $17,171,912
- ISHARES S&P 500 GROWTH ETF · Exchange Traded Fund · 464287309 · shares: $16,689,232
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · Exchange Traded Fund · 09290C103 · shares: $15,736,149
- VANGUARD TOTAL INTERNATIONAL BOND ETF · Exchange Traded Fund · 92203J407 · shares: $14,529,794
- ISHARES S&P 500 VALUE ETF · Exchange Traded Fund · 464287408 · shares: $13,880,109
Reported holdings
1,358 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SMUCKER J M CO COM NEW | Common Stock | 832696405 | — | 708 shares | $84,188 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | Exchange Traded Fund | 921910816 | — | 908 shares | $84,126 |
| PULTE GROUP INC COM | Common Stock | 745867101 | — | 716 shares | $83,286 |
| INTEL CORP COM | Common Stock | 458140100 | — | 687 shares | $82,598 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Exchange Traded Fund | 464287150 | — | 488 shares | $81,145 |
| ISHARES U.S. TECHNOLOGY ETF | Exchange Traded Fund | 464287721 | — | 291 shares | $77,158 |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | — | 314 shares | $74,349 |
| ISHARES GLOBAL TECH ETF | Exchange Traded Fund | 464287291 | — | 499 shares | $73,898 |
| CARNIVAL CORP LTD COMMON SHARES | Common Stock | G2004J103 | — | 2,972 shares | $72,933 |
| SYSCO CORP COM | Common Stock | 871829107 | — | 927 shares | $72,269 |
| BLUE OWL CR INCOME CORP COM CL I | Closed End Fund | 69120V309 | — | 7,818 shares | $71,460 |
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | — | 74 shares | $66,320 |
| APPLIED MATLS INC COM | Common Stock | 038222105 | — | 126 shares | $64,434 |
| GE VERNOVA INC COM | Common Stock | 36828A101 | — | 66 shares | $62,732 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | — | 113 shares | $62,316 |
| VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 87 shares | $61,150 |
| PPL CORP COM | Common Stock | 69351T106 | — | 1,821 shares | $60,415 |
| CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | — | 1,640 shares | $60,352 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | Exchange Traded Fund | 464289867 | — | 846 shares | $57,968 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946794 | — | 567 shares | $57,341 |
| UNION PAC CORP COM | Common Stock | 907818108 | — | 204 shares | $55,566 |
| WALMART INC COM | Common Stock | 931142103 | — | 531 shares | $55,182 |
| CATERPILLAR INC COM | Common Stock | 149123101 | — | 67 shares | $54,323 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | 46432F396 | — | 169 shares | $53,630 |
| BANK OF AMER CORP COM | Common Stock | 060505104 | — | 981 shares | $53,396 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | Exchange Traded Fund | 921910840 | — | 331 shares | $53,321 |
| MERCK & CO INC COM | Common Stock | 58933Y105 | — | 364 shares | $53,194 |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 | — | 71 shares | $52,582 |
| HOME DEPOT INC COM | Common Stock | 437076102 | — | 182 shares | $51,905 |
| PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | — | 130 shares | $51,650 |
| CHEVRON CORPORATION COM | Common Stock | 166764100 | — | 252 shares | $51,461 |
| ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | 46438F101 | — | 1,083 shares | $51,278 |
| COCA COLA CO COM | Common Stock | 191216100 | — | 561 shares | $48,587 |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | Exchange Traded Fund | 922020722 | — | 956 shares | $47,341 |
| COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 | — | 52 shares | $47,338 |
| KLA CORP COM NEW | Common Stock | 482480100 | — | 238 shares | $46,393 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock | G7997R103 | — | 50 shares | $46,154 |
| ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | — | 102 shares | $44,593 |
| VANGUARD TOTAL CORPORATE BOND ETF | Exchange Traded Fund | 92206C573 | — | 570 shares | $41,485 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | — | 113 shares | $41,480 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | Exchange Traded Fund | 464288620 | — | 821 shares | $39,991 |
| AMGEN INC COM | Common Stock | 031162100 | — | 94 shares | $39,622 |
| T-MOBILE US INC COM | Common Stock | 872590104 | — | 237 shares | $38,650 |
| APOLLO GLOBAL MGMT INC COM | Common Stock | 03769M106 | — | 331 shares | $38,416 |
| PEPSICO INC COM | Common Stock | 713448108 | — | 298 shares | $37,809 |
| WESTERN DIGITAL CORP COM | Common Stock | 958102105 | — | 83 shares | $37,720 |
| MCDONALDS CORP COM | Common Stock | 580135101 | — | 163 shares | $37,545 |
| CAPITAL GROUP DIVIDEND VALUE ETF | Exchange Traded Fund | 14020W106 | — | 740 shares | $36,262 |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 | — | 190 shares | $35,735 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 | — | 114 shares | $35,601 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | — | 742 shares | $34,036 |
| CITIGROUP INC COM NEW | Common Stock | 172967424 | — | 262 shares | $33,924 |
| TEXAS INSTRS INC COM | Common Stock | 882508104 | — | 120 shares | $33,611 |
| ISHARES MSCI EUROZONE ETF | Exchange Traded Fund | 464286608 | — | 497 shares | $33,463 |
| THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | — | 48 shares | $32,425 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | American Depository Receipt | 874039100 | — | 70 shares | $32,010 |
| DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | — | 58 shares | $31,201 |
| RTX CORPORATION COM | Common Stock | 75513E101 | — | 168 shares | $31,189 |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 | — | 203 shares | $30,257 |
| MARVELL TECHNOLOGY INC COM | Common Stock | 573874104 | — | 114 shares | $30,120 |
| MARATHON PETE CORP COM | Common Stock | 56585A102 | — | 75 shares | $29,657 |
| QUALCOMM INC COM | Common Stock | 747525103 | — | 161 shares | $29,630 |
| CHARLES SCHWAB CORP (THE) COM | Common Stock | 808513105 | — | 288 shares | $28,104 |
| LOWES COS INC COM | Common Stock | 548661107 | — | 148 shares | $27,275 |
| AT&T INC COM | Common Stock | 00206R102 | — | 1,112 shares | $27,133 |
| INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | — | 121 shares | $26,612 |
| CIM REAL ESTATE FIN TR INC COM | Real Estate Investment Trust | 12558Q103 | — | 5,125 shares | $26,444 |
| VALERO ENERGY CORP COM | Common Stock | 91913Y100 | — | 68 shares | $26,357 |
| ISHARES MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 | — | 117 shares | $26,002 |
| ARISTA NETWORKS INC COM SHS | Common Stock | 040413205 | — | 126 shares | $25,652 |
| DEERE & CO COM | Common Stock | 244199105 | — | 38 shares | $25,519 |
| CONOCOPHILLIPS COM | Common Stock | 20825C104 | — | 203 shares | $25,405 |
| VANGUARD CORE BOND ETF | Exchange Traded Fund | 922020748 | — | 340 shares | $25,031 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 921909768 | — | 294 shares | $24,978 |
| BAKER HUGHES COMPANY CL A | Common Stock | 05722G100 | — | 443 shares | $24,321 |
| EATON CORP PLC SHS | Common Stock | G29183103 | — | 55 shares | $23,634 |
| PHILLIPS 66 COM | Common Stock | 718546104 | — | 92 shares | $23,489 |
| SALESFORCE INC COM | Common Stock | 79466L302 | — | 100 shares | $22,984 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | — | 45 shares | $22,858 |
| PFIZER INC COM | Common Stock | 717081103 | — | 791 shares | $22,559 |
| TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | — | 63 shares | $22,460 |
| SHORE BANCSHARES INC COM | Common Stock | 825107105 | — | 1,000 shares | $22,390 |
| BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | — | 355 shares | $22,152 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | Exchange Traded Fund | 78464A805 | — | 239 shares | $22,000 |
| NEWMONT CORP COM | Common Stock | 651639106 | — | 190 shares | $21,915 |
| BLACKROCK INC COM | Common Stock | 09290D101 | — | 20 shares | $21,166 |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | — | 79 shares | $20,915 |
| BLACKSTONE INC COM | Common Stock | 09260D107 | — | 185 shares | $20,737 |
| ABBOTT LABORATORIES COM | Common Stock | 002824100 | — | 209 shares | $20,655 |
| GRAYSCALE BITCOIN MINI TRUST ETF | Exchange Traded Fund | 389930207 | — | 558 shares | $20,618 |
| FORTINET INC COM | Common Stock | 34959E109 | — | 115 shares | $20,557 |
| GENERAL MTRS CO COM | Common Stock | 37045V100 | — | 266 shares | $20,482 |
| CSX CORP COM | Common Stock | 126408103 | — | 440 shares | $20,464 |
| DELTA AIR LINES INC COM NEW | Common Stock | 247361702 | — | 241 shares | $20,114 |
| CVS HEALTH CORP COM | Common Stock | 126650100 | — | 229 shares | $19,623 |
| DANAHER CORP DEL COM | Common Stock | 235851102 | — | 84 shares | $18,610 |
| CHUBB LIMITED COM | Common Stock | H1467J104 | — | 57 shares | $18,597 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | Exchange Traded Fund | 921946885 | — | 293 shares | $18,497 |
| CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | — | 56 shares | $18,490 |
| CORNING INC COM | Common Stock | 219350105 | — | 120 shares | $18,451 |