Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bay Harbor Wealth Management, LLC (CIK 1767989) reported $433.6M across 1,289 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($39.3M, 9.06%), DFAU ($36.7M, 8.47%), IUSB ($27.1M, 6.26%), VUG ($24.2M, 5.59%), VEA ($22.4M, 5.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $39.3M | 9.06% | 52,477 | Added |
| 2 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $36.7M | 8.47% | 710,366 | Added |
| 3 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $27.1M | 6.26% | 588,169 | Added |
| 4 | VUG | VANGUARD GROWTH ETF | $24.2M | 5.59% | 281,336 | Added |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $22.4M | 5.17% | 314,757 | Trimmed |
| 6 | VTV | VANGUARD VALUE ETF | $17.0M | 3.93% | 78,117 | Trimmed |
| 7 | IVW | ISHARES S&P 500 GROWTH ETF | $16.4M | 3.77% | 118,930 | Added |
| 8 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $15.5M | 3.57% | 227,439 | Trimmed |
| 9 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $15.0M | 3.45% | 308,934 | Added |
| 10 | BSV | VANGUARD SHORT-TERM BOND ETF | $14.1M | 3.25% | 180,697 | Added |
| 11 | IVE | ISHARES S&P 500 VALUE ETF | $13.8M | 3.19% | 60,974 | Trimmed |
| 12 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $12.0M | 2.76% | 250,724 | Added |
| 13 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $11.2M | 2.58% | 271,071 | Added |
| 14 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $8.9M | 2.06% | 107,695 | Trimmed |
| 15 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $8.9M | 2.04% | 167,937 | Trimmed |
| 16 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $8.2M | 1.89% | 137,466 | Trimmed |
| 17 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $8.1M | 1.87% | 192,203 | Added |
| 18 | EFG | ISHARES MSCI EAFE GROWTH ETF | $7.8M | 1.79% | 62,474 | Added |
| 19 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $7.4M | 1.70% | 21,497 | Trimmed |
| 20 | GOVT | ISHARES U.S. TREASURY BOND ETF | $7.2M | 1.67% | 317,486 | Added |
| 21 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $7.0M | 1.61% | 149,175 | Added |
| 22 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $6.8M | 1.58% | 89,217 | Added |
| 23 | MBB | ISHARES MBS ETF | $6.8M | 1.56% | 71,657 | Added |
| 24 | BLV | VANGUARD LONG-TERM BOND ETF | $6.7M | 1.55% | 97,321 | Added |
| 25 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $6.1M | 1.42% | 61,156 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30