Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

STAGE HARBOR FINANCIAL, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

STAGE HARBOR FINANCIAL, LLC (CIK 1934721) reported $173.1M across 64 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFLV ($27.8M, 16.08%), VUG ($24.5M, 14.16%), MUB ($16.0M, 9.22%), NBSM ($7.3M, 4.22%), EFV ($7.1M, 4.10%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFLVDIMENSIONAL ETF TRUST$27.8M16.08%703,973Added
2VUGVANGUARD INDEX FDS$24.5M14.16%284,550Added
3MUBISHARES TR$16.0M9.22%148,320Trimmed
4NBSMNEUBERGER BERMAN ETF TRUST$7.3M4.22%254,627Added
5EFVISHARES TR$7.1M4.10%92,606Trimmed
6ACWXISHARES TR$6.7M3.88%88,140Added
7IWFISHARES TR$6.6M3.82%53,280Added
8EVTRMORGAN STANLEY ETF TRUST$6.3M3.65%124,474Added
9VBVANGUARD INDEX FDS$6.2M3.60%20,579Trimmed
10DXUVDIMENSIONAL ETF TRUST$6.1M3.54%92,079Added
11VTEBVANGUARD MUN BD FDS$5.7M3.30%112,971Trimmed
12FNDXSCHWAB STRATEGIC TR$5.6M3.21%178,629Trimmed
13IVVISHARES TR$5.4M3.11%7,188Trimmed
14VOEVANGUARD INDEX FDS$4.0M2.32%20,323Trimmed
15VTVVANGUARD INDEX FDS$3.6M2.05%16,322Added
16IWDISHARES TR$3.1M1.80%12,840Hold
17FNDFSCHWAB STRATEGIC TR$2.1M1.24%40,732Trimmed
18BNDVANGUARD BD INDEX FDS$2.0M1.15%27,165Trimmed
19EFGISHARES TR$1.5M0.87%12,077Added
20VOOVANGUARD INDEX FDS$1.5M0.85%2,142Trimmed
21DFIVDIMENSIONAL ETF TRUST$1.4M0.81%25,914Added
22VTIVANGUARD INDEX FDS$1.3M0.76%3,576Hold
23IWPISHARES TR$1.3M0.74%8,759Added
24IWMISHARES TR$1.2M0.68%3,889Hold
25NVDANVIDIA CORPORATION$1.0M0.60%5,230Trimmed

Source: SEC Form 13F filings · as of 2026-06-30