BAR HARBOR WEALTH MANAGEMENT

Est. AUM

$1.71B

13F long equity, this entity only

Positions

266

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SELECT SECTOR SPDR TR	STATE STREET TEC	$124.0M	933094	7.26%	DFND
2	ISHARES TR	CORE US AGGBD ET	$70.8M	712901	4.14%	DFND
3	ISHARES TR	CORE S&P500 ETF	$65.1M	99631	3.81%	DFND
4	ELI LILLY & CO	COM	$64.8M	70505	3.79%	DFND
5	APPLE INC	COM	$62.7M	246959	3.67%	DFND
6	JOHNSON & JOHNSON	COM	$48.5M	198273	2.84%	DFND
7	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$38.4M	599739	2.25%	DFND
8	ISHARES TR	CORE S&P MCP ETF	$35.1M	520352	2.06%	DFND
9	EXXON MOBIL CORP	COM	$35.0M	206087	2.05%	DFND
10	COSTCO WHOLESALE CORPORATION	COM	$34.3M	34403	2.01%	DFND
11	ALPHABET INC	CAP STK CL A	$34.0M	118078	1.99%	DFND
12	ISHARES TR	CORE S&P SCP ETF	$33.7M	271033	1.97%	DFND
13	CATERPILLAR INC	COM	$32.7M	46135	1.91%	DFND
14	SELECT SECTOR SPDR TR	STATE STREET CON	$31.0M	284813	1.82%	DFND
15	MICROSOFT CORP	COM	$28.3M	76383	1.65%	DFND
16	SELECT SECTOR SPDR TR	STATE STREET IND	$25.3M	156614	1.48%	DFND
17	SELECT SECTOR SPDR TR	STATE STREET FIN	$23.6M	478395	1.38%	DFND
18	INVESCO QQQ TR	UNIT SER 1	$22.6M	39161	1.32%	DFND
19	ISHARES TR	ISHS 1-5YR INVS	$22.5M	427552	1.31%	DFND
20	JPMORGAN CHASE & CO	COM	$22.3M	75843	1.31%	DFND
21	MERCK & CO INC	COM	$20.9M	173725	1.22%	DFND
22	ABBVIE INC	COM	$20.5M	94248	1.20%	DFND
23	WALMART INC	COM	$18.7M	150491	1.09%	DFND
24	INTERNATIONAL BUSINESS MACHS	COM	$18.0M	74352	1.05%	DFND
25	SELECT SECTOR SPDR TR	STATE STREET HEA	$17.9M	121799	1.04%	DFND
26	TEXAS PACIFIC LAND CORPORATI	COM	$16.9M	35533	0.99%	DFND
27	TJX COS INC NEW	COM	$15.8M	98790	0.92%	DFND
28	AMAZON COM INC	COM	$15.3M	73585	0.90%	DFND
29	CHEVRON CORPORATION	COM	$15.2M	73688	0.89%	DFND
30	NVIDIA CORPORATION	COM	$14.7M	84568	0.86%	DFND
31	ABBOTT LABORATORIES	COM	$14.4M	140099	0.84%	DFND
32	NELNET INC	CL A	$14.0M	108708	0.82%	DFND
33	ISHARES TR	ISHS 5-10YR INVT	$13.9M	261475	0.81%	DFND
34	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.8M	28725	0.81%	DFND
35	SELECT SECTOR SPDR TR	STATE STREET CON	$13.6M	166226	0.80%	DFND
36	BAR HBR BANKSHARES	COM	$13.0M	400931	0.76%	DFND
37	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.0M	239666	0.76%	DFND
38	DANAHER CORP DEL	COM	$12.5M	65860	0.73%	DFND
39	MEDTRONIC PLC	SHS	$12.3M	141525	0.72%	DFND
40	SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$12.1M	245329	0.71%	DFND
41	REGENERON PHARMACEUTICALS	COM	$11.4M	14714	0.67%	DFND
42	SELECT SECTOR SPDR TR	STATE STREET COM	$11.2M	100763	0.65%	DFND
43	SELECT SECTOR SPDR TR	STATE STREET ENE	$10.9M	178510	0.64%	DFND
44	ISHARES TR	CORE S&P TTL STK	$10.7M	75434	0.63%	DFND
45	FTAI AVIATION LTD	SHS	$10.4M	42279	0.61%	DFND
46	PROCTER & GAMBLE CO	COM	$10.2M	70907	0.60%	DFND
47	ROYAL GOLD INC	COM	$10.2M	40141	0.60%	DFND
48	UNION PAC CORP	COM	$10.1M	41592	0.59%	DFND
49	EMERSON ELEC CO	COM	$9.6M	73367	0.56%	DFND
50	AUTOMATIC DATA PROCESSING IN	COM	$9.2M	45316	0.54%	DFND

1–50 of 266

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.