BAR HARBOR WEALTH MANAGEMENT

Filed: 7/15/2026ACC: 0001035463-26-000003

📋 What this filing means

BAR HARBOR WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

268

Positions

$1.86B

Total AUM (reported)

14.25M

Total Shares

Allocation by class

COM$903.89M48.5%

STATE STREET TEC$177.03M9.5%

CORE S&P500 ETF$75.38M4.0%

CORE US AGGBD ET$72.97M3.9%

STATE STREET CON$47.11M2.5%

VAN FTSE DEV MKT$43.02M2.3%

CORE S&P MCP ETF$39.75M2.1%

Portfolio Concentration

Top 3$336.53M18.1%

4–10$365.57M19.6%

11–25$391.79M21.0%

Rest$768.27M41.3%

Top 3 weight

18.1%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 14.25M

Sole

Full voting authority

13.54M

% of voting shares95.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

705.70K

% of voting shares5.0%

Investment Discretion (by position count)

Sole0

Shared0

Other268

Dominant voting typeSole · 95.0% of voting shares

Institutional Holdings268

Rows:

SELECT SECTOR SPDR TR

DFND

STATE STREET TEC

Shares929.18K

TypeSH

Market value$177.03M

9.51%

Sole

928.27K

Shared

0.00

None

911.00

APPLE INC

DFND

COM

Shares278.85K

TypeSH

Market value$80.69M

4.33%

Sole

273.98K

Shared

0.00

None

4.87K

ELI LILLY & CO

DFND

COM

Shares65.72K

TypeSH

Market value$78.82M

4.23%

Sole

65.72K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares100.65K

TypeSH

Market value$75.38M

4.05%

Sole

100.36K

Shared

0.00

None

299.00

ISHARES TR

DFND

CORE US AGGBD ET

Shares737.20K

TypeSH

Market value$72.97M

3.92%

Sole

733.62K

Shared

0.00

None

3.58K

CATERPILLAR INC

DFND

COM

Shares45.70K

TypeSH

Market value$48.66M

2.61%

Sole

45.70K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

DFND

COM

Shares181.74K

TypeSH

Market value$46.16M

2.48%

Sole

176.93K

Shared

0.00

None

4.81K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares603.74K

TypeSH

Market value$43.02M

2.31%

Sole

602.86K

Shared

0.00

None

889.00

ISHARES TR

DFND

CORE S&P MCP ETF

Shares515.53K

TypeSH

Market value$39.75M

2.13%

Sole

514.10K

Shared

0.00

None

1.43K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares267.23K

TypeSH

Market value$39.63M

2.13%

Sole

265.44K

Shared

0.00

None

1.78K

ALPHABET INC

DFND

CAP STK CL A

Shares110.05K

TypeSH

Market value$39.33M

2.11%

Sole

109.07K

Shared

0.00

None

985.00

SELECT SECTOR SPDR TR

DFND

STATE STREET CON

Shares284.04K

TypeSH

Market value$33.31M

1.79%

Sole

283.75K

Shared

0.00

None

292.00

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares34.42K

TypeSH

Market value$32.20M

1.73%

Sole

34.39K

Shared

0.00

None

31.00

SELECT SECTOR SPDR TR

DFND

STATE STREET IND

Shares156.13K

TypeSH

Market value$28.92M

1.55%

Sole

156.05K

Shared

0.00

None

75.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares39.11K

TypeSH

Market value$28.80M

1.55%

Sole

39.11K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares76.08K

TypeSH

Market value$28.38M

1.52%

Sole

73.09K

Shared

0.00

None

2.99K

EXXON MOBIL CORP

DFND

COM

Shares188.72K

TypeSH

Market value$25.80M

1.39%

Sole

182.99K

Shared

0.00

None

5.72K

SELECT SECTOR SPDR TR

DFND

STATE STREET FIN

Shares478.17K

TypeSH

Market value$25.63M

1.38%

Sole

477.35K

Shared

0.00

None

828.00

JPMORGAN CHASE & CO

DFND

COM

Shares75.40K

TypeSH

Market value$24.68M

1.33%

Sole

75.20K

Shared

0.00

None

200.00

ABBVIE INC

DFND

COM

Shares95K

TypeSH

Market value$23.91M

1.28%

Sole

92.89K

Shared

0.00

None

2.11K

ISHARES TR

DFND

ISHS 1-5YR INVS

Shares444.43K

TypeSH

Market value$23.29M

1.25%

Sole

438.59K

Shared

0.00

None

5.84K

MERCK & CO INC

DFND

COM

Shares174.34K

TypeSH

Market value$22.40M

1.20%

Sole

173.85K

Shared

0.00

None

489.00

INTERNATIONAL BUSINESS MACHS

DFND

COM

Shares73.59K

TypeSH

Market value$20.69M

1.11%

Sole

73.55K

Shared

0.00

None

37.00

AMAZON COM INC

DFND

COM

Shares72.83K

TypeSH

Market value$17.36M

0.93%

Sole

72.11K

Shared

0.00

None

716.00

WALMART INC

DFND

COM

Shares150.79K

TypeSH

Market value$17.08M

0.92%

Sole

150.41K

Shared

0.00

None

379.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TRDFND	STATE STREET TEC	929.18K	SH	$177.03M 9.51%	928.27K	911.00
APPLE INCDFND	COM	278.85K	SH	$80.69M 4.33%	273.98K	4.87K
ELI LILLY & CODFND	COM	65.72K	SH	$78.82M 4.23%	65.72K	0.00
ISHARES TRDFND	CORE S&P500 ETF	100.65K	SH	$75.38M 4.05%	100.36K	299.00
ISHARES TRDFND	CORE US AGGBD ET	737.20K	SH	$72.97M 3.92%	733.62K	3.58K
CATERPILLAR INCDFND	COM	45.70K	SH	$48.66M 2.61%	45.70K	0.00
JOHNSON & JOHNSONDFND	COM	181.74K	SH	$46.16M 2.48%	176.93K	4.81K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	603.74K	SH	$43.02M 2.31%	602.86K	889.00
ISHARES TRDFND	CORE S&P MCP ETF	515.53K	SH	$39.75M 2.13%	514.10K	1.43K
ISHARES TRDFND	CORE S&P SCP ETF	267.23K	SH	$39.63M 2.13%	265.44K	1.78K
ALPHABET INCDFND	CAP STK CL A	110.05K	SH	$39.33M 2.11%	109.07K	985.00
SELECT SECTOR SPDR TRDFND	STATE STREET CON	284.04K	SH	$33.31M 1.79%	283.75K	292.00
COSTCO WHOLESALE CORPORATIONDFND	COM	34.42K	SH	$32.20M 1.73%	34.39K	31.00
SELECT SECTOR SPDR TRDFND	STATE STREET IND	156.13K	SH	$28.92M 1.55%	156.05K	75.00
INVESCO QQQ TRDFND	UNIT SER 1	39.11K	SH	$28.80M 1.55%	39.11K	0.00
MICROSOFT CORPDFND	COM	76.08K	SH	$28.38M 1.52%	73.09K	2.99K
EXXON MOBIL CORPDFND	COM	188.72K	SH	$25.80M 1.39%	182.99K	5.72K
SELECT SECTOR SPDR TRDFND	STATE STREET FIN	478.17K	SH	$25.63M 1.38%	477.35K	828.00
JPMORGAN CHASE & CODFND	COM	75.40K	SH	$24.68M 1.33%	75.20K	200.00
ABBVIE INCDFND	COM	95K	SH	$23.91M 1.28%	92.89K	2.11K
ISHARES TRDFND	ISHS 1-5YR INVS	444.43K	SH	$23.29M 1.25%	438.59K	5.84K
MERCK & CO INCDFND	COM	174.34K	SH	$22.40M 1.20%	173.85K	489.00
INTERNATIONAL BUSINESS MACHSDFND	COM	73.59K	SH	$20.69M 1.11%	73.55K	37.00
AMAZON COM INCDFND	COM	72.83K	SH	$17.36M 0.93%	72.11K	716.00
WALMART INCDFND	COM	150.79K	SH	$17.08M 0.92%	150.41K	379.00

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