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 Index Fds (VUG, 14.2%), Ishares Tr (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 Index Fds	14.2%	13.4%	284,550	+515.1%	$24.5M
MUBIshares Tr	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 Tr	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 Index Fds	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 Mun Bd Fds	3.3%	3.8%	112,971	-1.6%	$5.7M
FNDXSchwab Strategic Tr	3.2%	3.3%	178,629	-0.5%	$5.6M
IVVIshares Tr	3.1%	3.4%	7,188	-7.3%	$5.4M
VOEVanguard Index Fds	2.3%	2.5%	20,323	-0.4%	$4.0M
VTVVanguard Index Fds	2.1%	2.1%	16,322	+0.7%	$3.6M
IWDIshares Tr	1.8%	1.8%	12,840	+0.0%	$3.1M
FNDFSchwab Strategic Tr	1.2%	1.4%	40,732	-8.3%	$2.1M
BNDVanguard Bd Index Fds	1.2%	1.3%	27,165	-1.3%	$2.0M
EFGIshares Tr	0.9%	0.6%	12,077	+38.7%	$1.5M
VOOVanguard Index Fds	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 Tr	0.7%	0.6%	8,759	+19.7%	$1.3M
IWMIshares Tr	0.7%	0.6%	3,889	+0.0%	$1.2M
NVDANvidia Corporation	0.6%	0.6%	5,230	-6.6%	$1.0M
MTUMIshares Tr	0.6%	0.4%	2,800	+0.0%	$960K
EFAIshares Tr	0.5%	0.6%	8,867	+0.0%	$921K
SMMUPimco	0.5%	—	15,850	—	$800K
DFACDimensional ETF Trust	0.4%	0.5%	17,358	-6.3%	$770K
VBRVanguard Index Fds	0.4%	0.5%	3,156	-4.5%	$767K
VEAVanguard Ftse Developed Markets Index Fu	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	0.3%	0.3%	2,400	+4.8%	$572K
MSFTMicrosoft Corp	0.3%	0.3%	1,530	+20.0%	$571K
PYLDPimco ETF Tr	0.3%	0.4%	21,124	+0.0%	$560K
MINTPimco Enhanced Short Maturity Active Exc	0.3%	—	5,316	—	$536K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	699	-3.1%	$522K
IVEIshares Tr	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 ETF Trust	0.3%	0.3%	6,263	+0.0%	$438K
MGCVanguard World Fd	0.2%	0.2%	1,576	+0.0%	$431K
TSLATesla Inc	0.2%	0.3%	1,004	-3.5%	$422K
IEMGIshares Inc	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	0.2%	0.3%	707	-1.4%	$398K
QUALIshares Tr	0.2%	0.2%	1,778	+0.0%	$390K
VVisa Inc	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.

Added to

VUG Vanguard Index Fds+515.1% shares
IWF Ishares Tr+310.3% shares
EFG Ishares Tr+38.7% shares
DFIV Dimensional ETF Trust+31.1% shares
EVTR Morgan Stanley ETF Trust+24.0% shares
DXUV Dimensional US Vector Equity ETF+21.1% shares
MSFT Microsoft Corp+20.0% shares
IWP Ishares Tr+19.7% shares

Reduced

Left the top 50

DGRO Ishares Trwas 0.2%
NFLX Netflix Inc.was 0.2%
IVOO Vanguard Admiral Fds Incwas 0.2%
VWO Vanguard Intl Equity Index Fwas 0.2%

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Index Fds (VUG) at 14.2%, Ishares Tr (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 Index Fds (VUG) (+515.1% shares), Ishares Tr (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 Tr (DGRO), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Vanguard Admiral Fds Inc (IVOO), cut from its top 50 Vanguard Intl Equity Index F (VWO), Ishares Inc (IEMG) (-9.9% shares), Schwab Strategic Tr (FNDF) (-8.3% shares) and Ishares Tr (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.