Q2 2026 13F · SEC CIK 1934721

Stage Harbor Financial, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $173.1M
Reported positions: 64
Top holdings a year, 3 yrs: +13.5%
Assets under management: $1.1B

Stage Harbor Financial, LLC is a wealth manager that reported 64 positions worth $173.1M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Dimensional ETF Trust (DFLV, 16.1%), Vanguard Indx Fd (VUG, 14.2%), Ishares National Muni Bond ETF (MUB, 9.2%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 18.8% for the S&P 500.

Stage Harbor Financial, LLC holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stage Harbor Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFLVDimensional ETF Trust	16.1%	15.8%	703,973	+5.5%	$27.8M
VUGVanguard Indx Fd	14.2%	13.4%	284,550	+515.1%	$24.5M
MUBIshares National Muni Bond ETF	9.2%	10.6%	148,320	-1.6%	$16.0M
NBSMNeuberger Berman ETF Trust	4.2%	4.0%	254,627	+7.3%	$7.3M
EFVIshares Tr	4.1%	4.6%	92,606	-0.0%	$7.1M
ACWXIshares Tr	3.9%	4.0%	88,140	+0.1%	$6.7M
IWFIshares Russell 1000 Growth ETF	3.8%	3.7%	53,280	+310.3%	$6.6M
EVTRMorgan Stanley ETF Trust	3.6%	3.4%	124,474	+24.0%	$6.3M
VBVanguard Indx Fd	3.6%	3.6%	20,579	-0.0%	$6.2M
DXUVDimensional US Vector Equity ETF	3.5%	3.0%	92,079	+21.1%	$6.1M
VTEBVanguard Tx Ex Bd	3.3%	3.8%	112,971	-1.6%	$5.7M
FNDXSchwab Strategic Tr	3.2%	3.3%	178,629	-0.5%	$5.6M
IVVIshares Core S&p 500 ETF	3.1%	3.4%	7,188	-7.3%	$5.4M
VOEVanguard Index Fds	2.3%	2.5%	20,323	-0.4%	$4.0M
VTVVanguard Value ETF	2.1%	2.1%	16,322	+0.7%	$3.6M
IWDIshares Russell 1000 Value ETF	1.8%	1.8%	12,840	+0.0%	$3.1M
FNDFSchwab Strategic Tr	1.2%	1.4%	40,732	-8.3%	$2.1M
BNDVanguard Total Bond Market ETF	1.2%	1.3%	27,165	-1.3%	$2.0M
EFGIshares Tr	0.9%	0.6%	12,077	+38.7%	$1.5M
VOOVanguard S&p 500 ETF	0.8%	0.9%	2,142	-1.7%	$1.5M
DFIVDimensional ETF Trust	0.8%	0.7%	25,914	+31.1%	$1.4M
VTIVanguard Index Fds	0.8%	0.8%	3,576	+0.0%	$1.3M
IWPIshares Russell Mid-Cap Growth ETF	0.7%	0.6%	8,759	+19.7%	$1.3M
IWMIshares	0.7%	0.6%	3,889	+0.0%	$1.2M
NVDANvidia Corporation Com	0.6%	0.6%	5,230	-6.6%	$1.0M
MTUMIshares Msci USA Momentum Factor ETF	0.6%	0.4%	2,800	+0.0%	$960K
EFAiShs MSCI EAFE	0.5%	0.6%	8,867	+0.0%	$921K
SMMUPimco ETF Tr	0.5%	—	15,850	—	$800K
DFACDimensional U.s. Core Equity 2	0.4%	0.5%	17,358	-6.3%	$770K
VBRVanguard Small Cap Value ETF	0.4%	0.5%	3,156	-4.5%	$767K
VEAVanguard Tax-Managed Fds	0.4%	0.4%	9,328	+0.0%	$665K
PRFInvesco Exchange Traded Fd T	0.4%	0.4%	11,846	+0.0%	$640K
GOOGAlphabet Inc	0.3%	0.3%	1,660	+2.6%	$587K
AMZNAmazon Com Inc Com	0.3%	0.3%	2,400	+4.8%	$572K
MSFTMicrosoft Corp	0.3%	0.3%	1,530	+20.0%	$571K
PYLDPimco Multisector Bond Active Exchange-T	0.3%	0.4%	21,124	+0.0%	$560K
MINTPimco ETF Tr	0.3%	—	5,316	—	$536K
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	699	-3.1%	$522K
IVEIshares S&p 500 Value ETF	0.3%	0.3%	2,276	-7.5%	$517K
AAPLApple Inc	0.3%	0.3%	1,743	+13.0%	$504K
VSSVanguard Intl Equity Index F	0.3%	0.3%	2,844	+0.0%	$439K
DFATDimensional U.s. Targeted Value	0.3%	0.3%	6,263	+0.0%	$438K
MGCVanguard Mega Cap ETF Total	0.2%	0.2%	1,576	+0.0%	$431K
TSLATesla Inc Com	0.2%	0.3%	1,004	-3.5%	$422K
IEMGIshares	0.2%	0.3%	4,915	-9.9%	$407K
DFAEDimensional ETF Trust	0.2%	—	10,097	—	$406K
GOOGLAlphabet Inc	0.2%	0.2%	1,121	+0.2%	$401K
METAMeta Platforms Inc Class A	0.2%	0.3%	707	-1.4%	$398K
QUALIshares Msci USA Quality Factor ETF	0.2%	0.2%	1,778	+0.0%	$390K
VVisa Inc Com Cl A	0.2%	—	1,076	—	$369K

What Stage Harbor Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$173.1M	64
Q1 2026	$150.8M	61
Q4 2025	$148.4M	60
Q3 2025	$136.7M	57
Q2 2025	$123.1M	55
Q1 2025	$118.1M	59
Q4 2024	$114.9M	58
Q3 2024	$109.8M	49
Q2 2024	$103.5M	41
Q1 2024	$110.0M	44
Q4 2023	$103.8M	40

Questions about Stage Harbor Financial, LLC's portfolio

What stocks does Stage Harbor Financial, LLC own?

Stage Harbor Financial, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 64 positions worth $173.1M. The largest are Dimensional ETF Trust (DFLV) at 16.1%, Vanguard Indx Fd (VUG) at 14.2%, Ishares National Muni Bond ETF (MUB) at 9.2%, Neuberger Berman ETF Trust (NBSM) at 4.2% and Ishares Tr (EFV) at 4.1%.

What did Stage Harbor Financial, LLC buy last quarter?

In Q2 2026, Stage Harbor Financial, LLC added Vanguard Indx Fd (VUG) (+515.1% shares), Ishares Russell 1000 Growth ETF (IWF) (+310.3% shares) and Ishares Tr (EFG) (+38.7% shares), compared with its Q1 2026 filing.

What did Stage Harbor Financial, LLC sell last quarter?

In Q2 2026, Stage Harbor Financial, LLC cut from its top 50 Ishares Core Dividend Growth ETF (DGRO), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Vanguard Admiral Fds Inc (IVOO), cut from its top 50 Vanguard Intl Equity Index F (VWO), Ishares (IEMG) (-9.9% shares), Schwab Strategic Tr (FNDF) (-8.3% shares) and Ishares S&p 500 Value ETF (IVE) (-7.5% shares), compared with its Q1 2026 filing.

How has Stage Harbor Financial, LLC's portfolio performed?

A portfolio copying Stage Harbor Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +18.4% against +20.1%.

When is Stage Harbor Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stage Harbor Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stage Harbor Financial, LLC manage?

Stage Harbor Financial, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $173.1M.