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CIK: 0001934721
Total reported value
$173.1M
$173.1M
61 檔
42.1%
During the Q1 2026 filing period, Stage Harbor Financial, LLC (CIK: 0001934721) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $173.1M across 61 reported positions.
Stage Harbor Financial, LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 15.80% | +0.28% | +5.46% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.40% | +0.76% | +3.86% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 10.61% | -1.39% | +0.01% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.57% | -0.47% | -0.17% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.00% | -0.12% | -0.09% | |
| 6 | NBSM | Neuberger Small-mid Cap ETF | ETF-Other | 3.97% | +0.25% | +6.80% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.80% | -0.50% | -0.51% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.67% | +0.15% | +0.29% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.58% | +0.02% | -2.76% | |
| 10 | EVTR | Eaton Vance Total Return | ETF-Other | 3.38% | +0.27% | +42.79% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | -0.25% | -3.20% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.32% | -0.11% | -0.30% | |
| 13 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 2.99% | +0.55% | +19.05% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.49% | -0.17% | -0.16% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.11% | -0.05% | +1.26% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.82% | -0.02% | -36.59% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.44% | -0.20% | +9.86% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.34% | -0.19% | -3.63% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.01% | +184.46% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | — | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 0.69% | +0.12% | +49.31% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.05% | -10.07% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.64% | +0.23% | +33.14% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.04% | — | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.62% | +0.12% | +92.96% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.04% | — | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.48% | -0.04% | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | -0.04% | +0.58% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.45% | +0.10% | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.02% | — | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.37% | — | — | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.37% | -0.05% | — | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | -0.04% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.01% | -12.62% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.02% | -24.33% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.01% | -4.76% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.03% | -4.71% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.27% | -0.02% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.04% | +6.07% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.03% | -10.50% | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.26% | -0.01% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | -0.02% | +4.42% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | -0.01% | +14.04% | |
| 44 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.25% | — | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.23% | — | — | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.22% | -0.22% | EXIT | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.10% | +18.90% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.02% | +7.08% | |
| 49 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.21% | -0.02% | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | — |
According to official SEC Form 13F filings, Stage Harbor Financial, LLC reported a total U.S. public equity portfolio value of $173.1M across 61 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DFLV, VUG, MUB) accounted for 42.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
DGRO
市值: $337.5K
Top Position Liquidated / Trimmed
IUSG
前期市值: $253.6K
During Q1 2026, Stage Harbor Financial, LLC's top holdings by market value included DFLV (15.8%)、VUG (13.4%)、MUB (10.6%). The largest single position, DFLV, represented 15.8% of total portfolio value.
In Q1 2026, Stage Harbor Financial, LLC made 44 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 17 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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