STAGE HARBOR FINANCIAL, LLC

Est. AUM

$150.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$23.8M	667183	15.80%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$20.2M	46260	13.40%	SOLE
3	ISHARES TR	NATIONAL MUN ETF	$16.0M	150771	10.61%	SOLE
4	ISHARES TR	EAFE VALUE ETF	$6.9M	92637	4.57%	SOLE
5	ISHARES TR	MSCI ACWI EX US	$6.0M	88049	4.00%	SOLE
6	NEUBERGER BERMAN ETF TRUST	SMALL MID CAP ET	$6.0M	237380	3.97%	SOLE
7	VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.7M	114862	3.80%	SOLE
8	ISHARES TR	RUS 1000 GRW ETF	$5.5M	12987	3.67%	SOLE
9	VANGUARD INDEX FDS	SMALL CP ETF	$5.4M	20587	3.58%	SOLE
10	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$5.1M	100407	3.38%	SOLE
11	ISHARES TR	CORE S&P500 ETF	$5.1M	7755	3.36%	SOLE
12	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$5.0M	179561	3.32%	SOLE
13	DIMENSIONAL ETF TRUST	DIMENSIONAL US	$4.5M	76042	2.99%	SOLE
14	VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.8M	20400	2.49%	SOLE
15	VANGUARD INDEX FDS	VALUE ETF	$3.2M	16214	2.11%	SOLE
16	ISHARES TR	RUS 1000 VAL ETF	$2.7M	12840	1.82%	SOLE
17	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.2M	44408	1.44%	SOLE
18	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.0M	27528	1.34%	SOLE
19	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	2179	0.86%	SOLE
20	VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	3576	0.76%	SOLE
21	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.0M	19773	0.69%	SOLE
22	NVIDIA CORPORATION	COM	$976K	5599	0.65%	SOLE
23	ISHARES TR	EAFE GRWTH ETF	$970K	8710	0.64%	SOLE
24	ISHARES TR	RUSSELL 2000 ETF	$965K	3889	0.64%	SOLE
25	ISHARES TR	RUS MD CP GR ETF	$937K	7315	0.62%	SOLE
26	ISHARES TR	MSCI EAFE ETF	$861K	8867	0.57%	SOLE
27	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$720K	18527	0.48%	SOLE
28	VANGUARD INDEX FDS	SM CP VAL ETF	$718K	3304	0.48%	SOLE
29	ISHARES TR	MSCI USA MMENTM	$672K	2800	0.45%	SOLE
30	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$598K	9328	0.40%	SOLE
31	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$563K	11846	0.37%	SOLE
32	PIMCO ETF TR	MULTISECTOR BD	$553K	21124	0.37%	SOLE
33	ISHARES TR	S&P 500 VAL ETF	$519K	2460	0.34%	SOLE
34	AMAZON COM INC	COM	$477K	2291	0.32%	SOLE
35	MICROSOFT CORP	COM	$472K	1275	0.31%	SOLE
36	STATE STR SPDR S&P 500 ETF T	TR UNIT	$469K	721	0.31%	SOLE
37	ALPHABET INC	CAP STK CL C	$464K	1618	0.31%	SOLE
38	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$415K	2844	0.28%	SOLE
39	META PLATFORMS INC	CL A	$410K	717	0.27%	SOLE
40	APPLE INC	COM	$392K	1543	0.26%	SOLE
41	DIMENSIONAL ETF TRUST	US TARGETED VLU	$391K	6263	0.26%	SOLE
42	TESLA INC	COM	$387K	1040	0.26%	SOLE
43	ISHARES INC	CORE MSCI EMKT	$381K	5457	0.25%	SOLE
44	VANGUARD WORLD FD	MEGA CAP INDEX	$372K	1576	0.25%	SOLE
45	ISHARES TR	MSCI USA QLT FCT	$341K	1778	0.23%	SOLE
46	ISHARES TR	CORE DIV GRWTH	$337K	4809	0.22%	SOLE
47	NETFLIX INC.	COM	$330K	3429	0.22%	SOLE
48	ALPHABET INC	CAP STK CL A	$322K	1119	0.21%	SOLE
49	VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$319K	2791	0.21%	SOLE
50	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$308K	5695	0.20%	SOLE

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