Filed: 4/14/2026ACC: 0001437749-26-012214
📋 What this filing means
BAY HARBOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1301 equity positions with a total reported market value of $385.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1301
Positions
$385.71M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$371.99M96.4%
COMMON STOCK$13.28M3.4%
CLOSED END FUND$238.6K0.1%
REAL ESTATE INVESTMENT TRUST$167.7K0.0%
AMERICAN DEPOSITORY RECEIPT$23.7K0.0%
Portfolio Concentration
Top 3$74.08M19.2%
4–10$114.03M29.6%
11–25$128.93M33.4%
Rest$68.66M17.8%
Top 3 weight
19.2%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 5.77M
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
5.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other1222
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1301
Rows:
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares708.07K
TypeSH
Market value$31.95M
8.28%
Sole
0.00
Shared
0.00
None
708.07K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares460.91K
TypeSH
Market value$21.29M
5.52%
Sole
0.00
Shared
0.00
None
460.91K
VANGUARD GROWTH ETF
SOLEShares47.72K
TypeSH
Market value$20.84M
5.40%
Sole
0.00
Shared
0.00
None
47.72K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares320.71K
TypeSH
Market value$20.55M
5.33%
Sole
0.00
Shared
0.00
None
320.71K
ISHARES CORE S&P 500 ETF
SOLEShares30.28K
TypeSH
Market value$19.78M
5.13%
Sole
0.00
Shared
0.00
None
30.28K
ISHARES S&P 500 VALUE ETF
SOLEShares75.69K
TypeSH
Market value$15.98M
4.14%
Sole
0.00
Shared
0.00
None
75.69K
VANGUARD VALUE ETF
OTRShares79.38K
TypeSH
Market value$15.57M
4.04%
Sole
0.00
Shared
0.00
None
79.38K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares305.95K
TypeSH
Market value$14.70M
3.81%
Sole
0.00
Shared
0.00
None
305.95K
VANGUARD SHORT-TERM BOND ETF
SOLEShares179.10K
TypeSH
Market value$14.04M
3.64%
Sole
0.00
Shared
0.00
None
179.10K
ISHARES S&P 500 GROWTH ETF
OTRShares118.51K
TypeSH
Market value$13.40M
3.48%
Sole
0.00
Shared
0.00
None
118.51K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares230.18K
TypeSH
Market value$13.39M
3.47%
Sole
0.00
Shared
0.00
None
230.18K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares175.04K
TypeSH
Market value$12.21M
3.17%
Sole
0.00
Shared
0.00
None
175.04K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
OTRShares244.70K
TypeSH
Market value$11.72M
3.04%
Sole
0.00
Shared
0.00
None
244.70K
ISHARES MSCI EAFE VALUE ETF
SOLEShares155.93K
TypeSH
Market value$11.59M
3.01%
Sole
0.00
Shared
0.00
None
155.93K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
OTRShares253.88K
TypeSH
Market value$9.89M
2.56%
Sole
0.00
Shared
0.00
None
253.88K
DIMENSIONAL CORE FIXED INCOME ETF
OTRShares187.37K
TypeSH
Market value$7.91M
2.05%
Sole
0.00
Shared
0.00
None
187.37K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares139.81K
TypeSH
Market value$7.56M
1.96%
Sole
0.00
Shared
0.00
None
139.81K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares72.15K
TypeSH
Market value$7.27M
1.88%
Sole
0.00
Shared
0.00
None
72.15K
ISHARES U.S. TREASURY BOND ETF
OTRShares306.21K
TypeSH
Market value$7.02M
1.82%
Sole
0.00
Shared
0.00
None
306.21K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
OTRShares148.37K
TypeSH
Market value$6.97M
1.81%
Sole
0.00
Shared
0.00
None
148.37K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares88.57K
TypeSH
Market value$6.84M
1.77%
Sole
0.00
Shared
0.00
None
88.57K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares60.69K
TypeSH
Market value$6.76M
1.75%
Sole
0.00
Shared
0.00
None
60.69K
ISHARES MBS ETF
SOLEShares70.45K
TypeSH
Market value$6.69M
1.73%
Sole
0.00
Shared
0.00
None
70.45K
VANGUARD LONG-TERM BOND ETF
SOLEShares96.57K
TypeSH
Market value$6.64M
1.72%
Sole
0.00
Shared
0.00
None
96.57K
ISHARES MSCI USA MOMENTUM FACTOR ETF
OTRShares27.03K
TypeSH
Market value$6.49M
1.68%
Sole
0.00
Shared
0.00
None
27.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | Exchange Traded Fund | 708.07K | SH | $31.95M 8.28% | 0.00 | 0.00 | 708.07K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 460.91K | SH | $21.29M 5.52% | 0.00 | 0.00 | 460.91K |
VANGUARD GROWTH ETFSOLE | Exchange Traded Fund | 47.72K | SH | $20.84M 5.40% | 0.00 | 0.00 | 47.72K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 320.71K | SH | $20.55M 5.33% | 0.00 | 0.00 | 320.71K |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 30.28K | SH | $19.78M 5.13% | 0.00 | 0.00 | 30.28K |
ISHARES S&P 500 VALUE ETFSOLE | Exchange Traded Fund | 75.69K | SH | $15.98M 4.14% | 0.00 | 0.00 | 75.69K |
VANGUARD VALUE ETFOTR | Exchange Traded Fund | 79.38K | SH | $15.57M 4.04% | 0.00 | 0.00 | 79.38K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | Exchange Traded Fund | 305.95K | SH | $14.70M 3.81% | 0.00 | 0.00 | 305.95K |
VANGUARD SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 179.10K | SH | $14.04M 3.64% | 0.00 | 0.00 | 179.10K |
ISHARES S&P 500 GROWTH ETFOTR | Exchange Traded Fund | 118.51K | SH | $13.40M 3.48% | 0.00 | 0.00 | 118.51K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | Exchange Traded Fund | 230.18K | SH | $13.39M 3.47% | 0.00 | 0.00 | 230.18K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 175.04K | SH | $12.21M 3.17% | 0.00 | 0.00 | 175.04K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFOTR | Exchange Traded Fund | 244.70K | SH | $11.72M 3.04% | 0.00 | 0.00 | 244.70K |
ISHARES MSCI EAFE VALUE ETFSOLE | Exchange Traded Fund | 155.93K | SH | $11.59M 3.01% | 0.00 | 0.00 | 155.93K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFOTR | Exchange Traded Fund | 253.88K | SH | $9.89M 2.56% | 0.00 | 0.00 | 253.88K |
DIMENSIONAL CORE FIXED INCOME ETFOTR | Exchange Traded Fund | 187.37K | SH | $7.91M 2.05% | 0.00 | 0.00 | 187.37K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 139.81K | SH | $7.56M 1.96% | 0.00 | 0.00 | 139.81K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | Exchange Traded Fund | 72.15K | SH | $7.27M 1.88% | 0.00 | 0.00 | 72.15K |
ISHARES U.S. TREASURY BOND ETFOTR | Exchange Traded Fund | 306.21K | SH | $7.02M 1.82% | 0.00 | 0.00 | 306.21K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFOTR | Exchange Traded Fund | 148.37K | SH | $6.97M 1.81% | 0.00 | 0.00 | 148.37K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Exchange Traded Fund | 88.57K | SH | $6.84M 1.77% | 0.00 | 0.00 | 88.57K |
ISHARES MSCI EAFE GROWTH ETFSOLE | Exchange Traded Fund | 60.69K | SH | $6.76M 1.75% | 0.00 | 0.00 | 60.69K |
ISHARES MBS ETFSOLE | Exchange Traded Fund | 70.45K | SH | $6.69M 1.73% | 0.00 | 0.00 | 70.45K |
VANGUARD LONG-TERM BOND ETFSOLE | Exchange Traded Fund | 96.57K | SH | $6.64M 1.72% | 0.00 | 0.00 | 96.57K |
ISHARES MSCI USA MOMENTUM FACTOR ETFOTR | Exchange Traded Fund | 27.03K | SH | $6.49M 1.68% | 0.00 | 0.00 | 27.03K |
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