Holders — by stockHoldings — by fund
STAGE HARBOR FINANCIAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001934721
$173.1M
disclosed book value
64
positions
16.1%
largest position share
Positions, as of 2026-06-30
top 64 of 64 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFLVDIMENSIONAL ETF TRUST | 703,973 | $27.8M | 16.1% |
| 2 | VUGVANGUARD INDEX FDS | 284,550 | $24.5M | 14.2% |
| 3 | MUBISHARES TR | 148,320 | $16.0M | 9.2% |
| 4 | NBSMNEUBERGER BERMAN ETF TRUST | 254,627 | $7.3M | 4.2% |
| 5 | EFVISHARES TR | 92,606 | $7.1M | 4.1% |
| 6 | ACWXISHARES TR | 88,140 | $6.7M | 3.9% |
| 7 | IWFISHARES TR | 53,280 | $6.6M | 3.8% |
| 8 | EVTRMORGAN STANLEY ETF TRUST | 124,474 | $6.3M | 3.6% |
| 9 | VBVANGUARD INDEX FDS | 20,579 | $6.2M | 3.6% |
| 10 | DXUVDIMENSIONAL ETF TRUST | 92,079 | $6.1M | 3.5% |
| 11 | VTEBVANGUARD MUN BD FDS | 112,971 | $5.7M | 3.3% |
| 12 | FNDXSCHWAB STRATEGIC TR | 178,629 | $5.6M | 3.2% |
| 13 | IVVISHARES TR | 7,188 | $5.4M | 3.1% |
| 14 | VOEVANGUARD INDEX FDS | 20,323 | $4.0M | 2.3% |
| 15 | VTVVANGUARD INDEX FDS | 16,322 | $3.6M | 2.1% |
| 16 | IWDISHARES TR | 12,840 | $3.1M | 1.8% |
| 17 | FNDFSCHWAB STRATEGIC TR | 40,732 | $2.1M | 1.2% |
| 18 | BNDVANGUARD BD INDEX FDS | 27,165 | $2.0M | 1.2% |
| 19 | EFGISHARES TR | 12,077 | $1.5M | 0.9% |
| 20 | VOOVANGUARD INDEX FDS | 2,142 | $1.5M | 0.8% |
| 21 | DFIVDIMENSIONAL ETF TRUST | 25,914 | $1.4M | 0.8% |
| 22 | VTIVANGUARD INDEX FDS | 3,576 | $1.3M | 0.8% |
| 23 | IWPISHARES TR | 8,759 | $1.3M | 0.7% |
| 24 | IWMISHARES TR | 3,889 | $1.2M | 0.7% |
| 25 | NVDANVIDIA CORPORATION | 5,230 | $1.0M | 0.6% |
| 26 | MTUMISHARES TR | 2,800 | $960,020 | 0.6% |
| 27 | EFAISHARES TR | 8,867 | $921,104 | 0.5% |
| 28 | SMMUPIMCO ETF TR | 15,850 | $800,425 | 0.5% |
| 29 | DFACDIMENSIONAL ETF TRUST | 17,358 | $770,001 | 0.4% |
| 30 | VBRVANGUARD INDEX FDS | 3,156 | $766,876 | 0.4% |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 9,328 | $664,620 | 0.4% |
| 32 | PRFINVESCO EXCHANGE TRADED FD T | 11,846 | $640,027 | 0.4% |
| 33 | GOOGALPHABET INC | 1,660 | $586,528 | 0.3% |
| 34 | AMZNAMAZON COM INC | 2,400 | $572,016 | 0.3% |
| 35 | MSFTMICROSOFT CORP | 1,530 | $570,721 | 0.3% |
| 36 | PYLDPIMCO ETF TR | 21,124 | $560,217 | 0.3% |
| 37 | MINTPIMCO ETF TR | 5,316 | $535,906 | 0.3% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 699 | $521,992 | 0.3% |
| 39 | IVEISHARES TR | 2,276 | $516,789 | 0.3% |
| 40 | AAPLAPPLE INC | 1,743 | $504,354 | 0.3% |
| 41 | VSSVANGUARD INTL EQUITY INDEX F | 2,844 | $438,801 | 0.3% |
| 42 | DFATDIMENSIONAL ETF TRUST | 6,263 | $437,784 | 0.3% |
| 43 | MGCVANGUARD WORLD FD | 1,576 | $431,241 | 0.2% |
| 44 | TSLATESLA INC | 1,004 | $422,282 | 0.2% |
| 45 | IEMGISHARES INC | 4,915 | $407,159 | 0.2% |
| 46 | DFAEDIMENSIONAL ETF TRUST | 10,097 | $406,015 | 0.2% |
| 47 | GOOGLALPHABET INC | 1,121 | $400,612 | 0.2% |
| 48 | METAMETA PLATFORMS INC | 707 | $398,246 | 0.2% |
| 49 | QUALISHARES TR | 1,778 | $390,147 | 0.2% |
| 50 | VVISA INC | 1,076 | $369,165 | 0.2% |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 5,695 | $339,935 | 0.2% |
| 52 | IVOOVANGUARD ADMIRAL FDS INC | 2,490 | $324,696 | 0.2% |
| 53 | VOTVANGUARD INDEX FDS | 1,015 | $310,894 | 0.2% |
| 54 | QQQINVESCO QQQ TR | 410 | $301,924 | 0.2% |
| 55 | VGTVANGUARD WORLD FD | 2,400 | $286,848 | 0.2% |
| 56 | IVWISHARES TR | 2,040 | $280,601 | 0.2% |
| 57 | BABOEING CO | 1,251 | $270,804 | 0.2% |
| 58 | NUMVNUSHARES ETF TR | 5,755 | $250,302 | 0.1% |
| 59 | GEVGE VERNOVA INC | 204 | $239,671 | 0.1% |
| 60 | SCHFSCHWAB STRATEGIC TR | 8,593 | $238,026 | 0.1% |
| 61 | AVGOBROADCOM INC | 617 | $233,072 | 0.1% |
| 62 | USMVISHARES TR | 2,346 | $226,295 | 0.1% |
| 63 | NFLXNETFLIX INC. | 2,985 | $213,129 | 0.1% |
| 64 | CATCATERPILLAR INC | 191 | $203,396 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.