Stage Harbor Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$150.8M
Q ending 2026-03-31
Prior quarter
$148.4M
Q ending 2025-12-31
Change
+1.7% QoQ · +27.7% YoY
Positions
61
reported holdings
Largest positions
All 61 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFLV | Shares | $23.8M | 667K |
| Vanguard Index Fds | VUG | Shares | $20.2M | 46K |
| Ishares Tr | MUB | Shares | $16.0M | 151K |
| Ishares Tr | EFV | Shares | $6.9M | 93K |
| Ishares Tr | ACWX | Shares | $6.0M | 88K |
| Neuberger Berman Etf Trust | NBSM | Shares | $6.0M | 237K |
| Vanguard Mun Bd Fds | VTEB | Shares | $5.7M | 115K |
| Ishares Tr | IWF | Shares | $5.5M | 13K |
| Vanguard Index Fds | VB | Shares | $5.4M | 21K |
| Morgan Stanley Etf Trust | EVTR | Shares | $5.1M | 100K |
| Ishares Tr | IVV | Shares | $5.1M | 8K |
| Schwab Strategic Tr | FNDX | Shares | $5.0M | 180K |
| Dimensional Etf Trust | DXUV | Shares | $4.5M | 76K |
| Vanguard Index Fds | VOE | Shares | $3.8M | 20K |
| Vanguard Index Fds | VTV | Shares | $3.2M | 16K |
| Ishares Tr | IWD | Shares | $2.7M | 13K |
| Schwab Strategic Tr | FNDF | Shares | $2.2M | 44K |
| Vanguard Bd Index Fds | BND | Shares | $2.0M | 28K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 4K |
| Dimensional Etf Trust | DFIV | Shares | $1.0M | 20K |
| Nvidia Corporation | NVDA | Shares | $976K | 6K |
| Ishares Tr | EFG | Shares | $970K | 9K |
| Ishares Tr | IWM | Shares | $965K | 4K |
| Ishares Tr | IWP | Shares | $937K | 7K |
| Ishares Tr | EFA | Shares | $861K | 9K |
| Dimensional Etf Trust | DFAC | Shares | $720K | 19K |
| Vanguard Index Fds | VBR | Shares | $718K | 3K |
| Ishares Tr | MTUM | Shares | $672K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $598K | 9K |
| Invesco Exchange Traded Fd T | PRF | Shares | $563K | 12K |
| Pimco Etf Tr | PYLD | Shares | $553K | 21K |
| Ishares Tr | IVE | Shares | $519K | 2K |
| Amazon Com Inc | AMZN | Shares | $477K | 2K |
| Microsoft Corp | MSFT | Shares | $472K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $469K | 721 |
| Alphabet Inc | GOOG | Shares | $464K | 2K |
| Vanguard Intl Equity Index F | VSS | Shares | $415K | 3K |
| Meta Platforms Inc | META | Shares | $410K | 717 |
| Apple Inc | AAPL | Shares | $392K | 2K |
| Dimensional Etf Trust | DFAT | Shares | $391K | 6K |
| Tesla Inc | TSLA | Shares | $387K | 1K |
| Ishares Inc | IEMG | Shares | $381K | 5K |
| Vanguard World Fd | MGC | Shares | $372K | 2K |
| Ishares Tr | QUAL | Shares | $341K | 2K |
| Ishares Tr | DGRO | Shares | $337K | 5K |
| Netflix Inc. | NFLX | Shares | $330K | 3K |
| Alphabet Inc | GOOGL | Shares | $322K | 1K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $319K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $308K | 6K |
| Visa Inc | V | Shares | $276K | 913 |
| Vanguard Index Fds | VOT | Shares | $261K | 1K |
| Boeing Co | BA | Shares | $249K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $237K | 410 |
| Ishares Tr | IVW | Shares | $231K | 2K |
| Nushares Etf Tr | NUMV | Shares | $223K | 6K |
| Ishares Tr | USMV | Shares | $218K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $213K | 9K |
| Vanguard World Fd | VGT | Shares | $209K | 300 |
| Dimensional Etf Trust | DFAE | Shares | $209K | 6K |
| Exxon Mobil Corp | XOM | Shares | $202K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.