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 (2026-03-31)

STAGE HARBOR FINANCIAL, LLC (CIK 1934721) reported $150.8M across 61 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFLV ($23.8M, 15.80%), VUG ($20.2M, 13.40%), MUB ($16.0M, 10.61%), EFV ($6.9M, 4.57%), ACWX ($6.0M, 4.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFLVDIMENSIONAL ETF TRUST$23.8M15.80%667,183Added
2VUGVANGUARD INDEX FDS$20.2M13.40%46,260Added
3MUBISHARES TR$16.0M10.61%150,771Added
4EFVISHARES TR$6.9M4.57%92,637Trimmed
5ACWXISHARES TR$6.0M4.00%88,049Trimmed
6NBSMNEUBERGER BERMAN ETF TRUST$6.0M3.97%237,380Added
7VTEBVANGUARD MUN BD FDS$5.7M3.80%114,862Trimmed
8IWFISHARES TR$5.5M3.67%12,987Added
9VBVANGUARD INDEX FDS$5.4M3.58%20,587Trimmed
10EVTRMORGAN STANLEY ETF TRUST$5.1M3.38%100,407Added
11IVVISHARES TR$5.1M3.36%7,755Trimmed
12FNDXSCHWAB STRATEGIC TR$5.0M3.32%179,561Trimmed
13DXUVDIMENSIONAL ETF TRUST$4.5M2.99%76,042Added
14VOEVANGUARD INDEX FDS$3.8M2.49%20,400Trimmed
15VTVVANGUARD INDEX FDS$3.2M2.11%16,214Added
16IWDISHARES TR$2.7M1.82%12,840Trimmed
17FNDFSCHWAB STRATEGIC TR$2.2M1.44%44,408Added
18BNDVANGUARD BD INDEX FDS$2.0M1.34%27,528Trimmed
19VOOVANGUARD INDEX FDS$1.3M0.86%2,179Added
20VTIVANGUARD INDEX FDS$1.1M0.76%3,576Hold
21DFIVDIMENSIONAL ETF TRUST$1.0M0.69%19,773Added
22NVDANVIDIA CORPORATION$976,4660.65%5,599Trimmed
23IWMISHARES TR$964,5580.64%3,889Hold
24EFGISHARES TR$970,0000.64%8,710Added
25IWPISHARES TR$937,1390.62%7,315Added

Source: SEC Form 13F filings · as of 2026-03-31