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STAGE HARBOR FINANCIAL, 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: $175,960,082
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
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $28,130,837
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $25,950,847
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $14,569,820
- MORGAN STANLEY ETF TRUST · EATO VANC BD ETF · 61774R841 · shares: $7,293,711
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $7,274,364
- NEUBERGER BERMAN ETF TRUST · SMAL MID CAP ETF · 64135A804 · shares: $7,111,463
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $6,807,942
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $6,642,594
- DFA INVT DIMENSIONS GROUP IN · U.S. VECTOR EQT · 25239Y154 · shares: $6,520,857
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $5,832,384
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 700,295 shares | $28,130,837 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 287,991 shares | $25,950,847 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 144,113 shares | $14,569,820 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 151,353 shares | $7,293,711 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 91,918 shares | $7,274,364 |
| NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | 64135A804 | — | 260,684 shares | $7,111,463 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 54,350 shares | $6,807,942 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 87,842 shares | $6,642,594 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 97,167 shares | $6,520,857 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 20,501 shares | $5,832,384 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,263 shares | $5,562,362 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 172,457 shares | $5,427,237 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 112,965 shares | $5,350,022 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 20,209 shares | $3,951,458 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 16,337 shares | $3,530,040 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 12,840 shares | $3,183,421 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 44,833 shares | $2,215,199 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 40,732 shares | $2,189,372 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 25,902 shares | $1,817,002 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 13,561 shares | $1,625,053 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 26,313 shares | $1,469,827 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,210 shares | $1,418,240 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 10,109 shares | $1,391,812 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,576 shares | $1,338,391 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 12,219 shares | $1,228,620 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,848 shares | $1,069,434 |
| MICROSOFT CORP | COM | 594918104 | — | 1,957 shares | $1,003,745 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,867 shares | $921,193 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,800 shares | $888,641 |
| APPLE INC | COM | 037833100 | — | 2,207 shares | $734,975 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,156 shares | $729,131 |
| AMAZON COM INC | COM | 023135106 | — | 2,882 shares | $718,050 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,328 shares | $658,650 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 11,846 shares | $644,765 |
| META PLATFORMS INC | CL A | 30303M102 | — | 799 shares | $579,419 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 766 shares | $537,017 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 21,135 shares | $536,630 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,530 shares | $521,332 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,276 shares | $519,565 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 652 shares | $497,235 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,365 shares | $469,669 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,576 shares | $444,921 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,834 shares | $439,978 |
| VISA INC | COM CL A | 92826C839 | — | 1,179 shares | $423,650 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,915 shares | $398,901 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 10,109 shares | $397,380 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,778 shares | $395,143 |
| TESLA INC | COM | 88160R101 | — | 1,105 shares | $392,065 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,802 shares | $344,117 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 410 shares | $303,306 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,490 shares | $303,182 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,400 shares | $301,608 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,015 shares | $296,482 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,040 shares | $290,252 |
| BROADCOM INC | COM | 11135F101 | — | 781 shares | $274,279 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,576 shares | $250,387 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 5,755 shares | $243,626 |
| BOEING CO | COM | 097023105 | — | 1,293 shares | $240,563 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,593 shares | $236,050 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 219 shares | $233,259 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,448 shares | $226,746 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,308 shares | $224,892 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,723 shares | $223,776 |
| NETFLIX INC. | COM | 64110L106 | — | 3,064 shares | $213,193 |