Filed: 2/2/2026ACC: 0001437749-26-002665
📋 What this filing means
BAY HARBOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1317 equity positions with a total reported market value of $382.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1317
Positions
$382.76M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$369.90M96.6%
COMMON STOCK$12.43M3.2%
CLOSED END FUND$236.0K0.1%
REAL ESTATE INVESTMENT TRUST$173.6K0.0%
AMERICAN DEPOSITORY RECEIPT$21.3K0.0%
Portfolio Concentration
Top 3$76.75M20.1%
4–10$114.09M29.8%
11–25$130.62M34.1%
Rest$61.30M16.0%
Top 3 weight
20.1%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other1243
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1317
Rows:
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares673.55K
TypeSH
Market value$31.52M
8.24%
Sole
0.00
Shared
0.00
None
673.55K
VANGUARD GROWTH ETF
SOLEShares46.72K
TypeSH
Market value$22.79M
5.95%
Sole
0.00
Shared
0.00
None
46.72K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares359.10K
TypeSH
Market value$22.43M
5.86%
Sole
0.00
Shared
0.00
None
359.10K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares447.30K
TypeSH
Market value$20.82M
5.44%
Sole
0.00
Shared
0.00
None
447.30K
ISHARES S&P 500 VALUE ETF
SOLEShares83.20K
TypeSH
Market value$17.64M
4.61%
Sole
0.00
Shared
0.00
None
83.20K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares271.35K
TypeSH
Market value$16.50M
4.31%
Sole
0.00
Shared
0.00
None
271.35K
VANGUARD VALUE ETF
SOLEShares85.75K
TypeSH
Market value$16.38M
4.28%
Sole
0.00
Shared
0.00
None
85.75K
ISHARES CORE S&P 500 ETF
SOLEShares22.23K
TypeSH
Market value$15.22M
3.98%
Sole
0.00
Shared
0.00
None
22.23K
ISHARES S&P 500 GROWTH ETF
OTRShares112.58K
TypeSH
Market value$13.88M
3.63%
Sole
0.00
Shared
0.00
None
112.58K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares282.60K
TypeSH
Market value$13.66M
3.57%
Sole
0.00
Shared
0.00
None
282.60K
VANGUARD SHORT-TERM BOND ETF
SOLEShares169.56K
TypeSH
Market value$13.36M
3.49%
Sole
0.00
Shared
0.00
None
169.56K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares189.37K
TypeSH
Market value$12.73M
3.33%
Sole
0.00
Shared
0.00
None
189.37K
ISHARES S&P 100 ETF
SOLEShares34.20K
TypeSH
Market value$11.73M
3.06%
Sole
0.00
Shared
0.00
None
34.20K
ISHARES MSCI EAFE VALUE ETF
SOLEShares159.20K
TypeSH
Market value$11.37M
2.97%
Sole
0.00
Shared
0.00
None
159.20K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
OTRShares208.93K
TypeSH
Market value$10.02M
2.62%
Sole
0.00
Shared
0.00
None
208.93K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
OTRShares252.51K
TypeSH
Market value$9.62M
2.51%
Sole
0.00
Shared
0.00
None
252.51K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares155.52K
TypeSH
Market value$8.36M
2.18%
Sole
0.00
Shared
0.00
None
155.52K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares72.35K
TypeSH
Market value$7.36M
1.92%
Sole
0.00
Shared
0.00
None
72.35K
DIMENSIONAL CORE FIXED INCOME ETF
OTRShares164.82K
TypeSH
Market value$7.01M
1.83%
Sole
0.00
Shared
0.00
None
164.82K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
OTRShares144.51K
TypeSH
Market value$6.80M
1.78%
Sole
0.00
Shared
0.00
None
144.51K
ISHARES MBS ETF
SOLEShares68.84K
TypeSH
Market value$6.56M
1.71%
Sole
0.00
Shared
0.00
None
68.84K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares83.92K
TypeSH
Market value$6.54M
1.71%
Sole
0.00
Shared
0.00
None
83.92K
ISHARES MSCI USA MOMENTUM FACTOR ETF
OTRShares25.91K
TypeSH
Market value$6.48M
1.69%
Sole
0.00
Shared
0.00
None
25.91K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares32.37K
TypeSH
Market value$6.43M
1.68%
Sole
0.00
Shared
0.00
None
32.37K
VANGUARD LONG-TERM BOND ETF
SOLEShares89.90K
TypeSH
Market value$6.25M
1.63%
Sole
0.00
Shared
0.00
None
89.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | Exchange Traded Fund | 673.55K | SH | $31.52M 8.24% | 0.00 | 0.00 | 673.55K |
VANGUARD GROWTH ETFSOLE | Exchange Traded Fund | 46.72K | SH | $22.79M 5.95% | 0.00 | 0.00 | 46.72K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 359.10K | SH | $22.43M 5.86% | 0.00 | 0.00 | 359.10K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 447.30K | SH | $20.82M 5.44% | 0.00 | 0.00 | 447.30K |
ISHARES S&P 500 VALUE ETFSOLE | Exchange Traded Fund | 83.20K | SH | $17.64M 4.61% | 0.00 | 0.00 | 83.20K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | Exchange Traded Fund | 271.35K | SH | $16.50M 4.31% | 0.00 | 0.00 | 271.35K |
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 85.75K | SH | $16.38M 4.28% | 0.00 | 0.00 | 85.75K |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 22.23K | SH | $15.22M 3.98% | 0.00 | 0.00 | 22.23K |
ISHARES S&P 500 GROWTH ETFOTR | Exchange Traded Fund | 112.58K | SH | $13.88M 3.63% | 0.00 | 0.00 | 112.58K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | Exchange Traded Fund | 282.60K | SH | $13.66M 3.57% | 0.00 | 0.00 | 282.60K |
VANGUARD SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 169.56K | SH | $13.36M 3.49% | 0.00 | 0.00 | 169.56K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 189.37K | SH | $12.73M 3.33% | 0.00 | 0.00 | 189.37K |
ISHARES S&P 100 ETFSOLE | Exchange Traded Fund | 34.20K | SH | $11.73M 3.06% | 0.00 | 0.00 | 34.20K |
ISHARES MSCI EAFE VALUE ETFSOLE | Exchange Traded Fund | 159.20K | SH | $11.37M 2.97% | 0.00 | 0.00 | 159.20K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFOTR | Exchange Traded Fund | 208.93K | SH | $10.02M 2.62% | 0.00 | 0.00 | 208.93K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFOTR | Exchange Traded Fund | 252.51K | SH | $9.62M 2.51% | 0.00 | 0.00 | 252.51K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 155.52K | SH | $8.36M 2.18% | 0.00 | 0.00 | 155.52K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | Exchange Traded Fund | 72.35K | SH | $7.36M 1.92% | 0.00 | 0.00 | 72.35K |
DIMENSIONAL CORE FIXED INCOME ETFOTR | Exchange Traded Fund | 164.82K | SH | $7.01M 1.83% | 0.00 | 0.00 | 164.82K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFOTR | Exchange Traded Fund | 144.51K | SH | $6.80M 1.78% | 0.00 | 0.00 | 144.51K |
ISHARES MBS ETFSOLE | Exchange Traded Fund | 68.84K | SH | $6.56M 1.71% | 0.00 | 0.00 | 68.84K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Exchange Traded Fund | 83.92K | SH | $6.54M 1.71% | 0.00 | 0.00 | 83.92K |
ISHARES MSCI USA MOMENTUM FACTOR ETFOTR | Exchange Traded Fund | 25.91K | SH | $6.48M 1.69% | 0.00 | 0.00 | 25.91K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 32.37K | SH | $6.43M 1.68% | 0.00 | 0.00 | 32.37K |
VANGUARD LONG-TERM BOND ETFSOLE | Exchange Traded Fund | 89.90K | SH | $6.25M 1.63% | 0.00 | 0.00 | 89.90K |
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