Filed: 7/28/2026ACC: 0001437749-26-024588
📋 What this filing means
BAY HARBOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1293 equity positions with a total reported market value of $433.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1293
Positions
$433.59M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$412.34M95.1%
COMMON STOCK$20.78M4.8%
CLOSED END FUND$213.8K0.0%
REAL ESTATE INVESTMENT TRUST$161.7K0.0%
AMERICAN DEPOSITORY RECEIPT$90.2K0.0%
Portfolio Concentration
Top 3$103.16M23.8%
4–10$124.55M28.7%
11–25$126.91M29.3%
Rest$78.97M18.2%
Top 3 weight
23.8%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 6.22M
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
6.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1293
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1293
Rows:
ISHARES CORE S&P 500 ETF
OTRShares52.48K
TypeSH
Market value$39.30M
9.06%
Sole
0.00
Shared
0.00
None
52.48K
DIMENSIONAL US CORE EQUITY MARKET ETF
OTRShares710.37K
TypeSH
Market value$36.72M
8.47%
Sole
0.00
Shared
0.00
None
710.37K
ISHARES CORE TOTAL USD BOND MARKET ETF
OTRShares588.17K
TypeSH
Market value$27.14M
6.26%
Sole
0.00
Shared
0.00
None
588.17K
VANGUARD GROWTH ETF
OTRShares281.34K
TypeSH
Market value$24.23M
5.59%
Sole
0.00
Shared
0.00
None
281.34K
VANGUARD FTSE DEVELOPED MARKETS ETF
OTRShares314.76K
TypeSH
Market value$22.43M
5.17%
Sole
0.00
Shared
0.00
None
314.76K
VANGUARD VALUE ETF
OTRShares78.12K
TypeSH
Market value$17.02M
3.93%
Sole
0.00
Shared
0.00
None
78.12K
ISHARES S&P 500 GROWTH ETF
OTRShares118.93K
TypeSH
Market value$16.36M
3.77%
Sole
0.00
Shared
0.00
None
118.93K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
OTRShares227.44K
TypeSH
Market value$15.47M
3.57%
Sole
0.00
Shared
0.00
None
227.44K
VANGUARD TOTAL INTERNATIONAL BOND ETF
OTRShares308.93K
TypeSH
Market value$14.96M
3.45%
Sole
0.00
Shared
0.00
None
308.93K
VANGUARD SHORT-TERM BOND ETF
OTRShares180.70K
TypeSH
Market value$14.08M
3.25%
Sole
0.00
Shared
0.00
None
180.70K
ISHARES S&P 500 VALUE ETF
OTRShares60.97K
TypeSH
Market value$13.84M
3.19%
Sole
0.00
Shared
0.00
None
60.97K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
OTRShares250.72K
TypeSH
Market value$11.97M
2.76%
Sole
0.00
Shared
0.00
None
250.72K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
OTRShares271.07K
TypeSH
Market value$11.18M
2.58%
Sole
0.00
Shared
0.00
None
271.07K
ISHARES CORE MSCI EMERGING MARKETS ETF
OTRShares107.69K
TypeSH
Market value$8.92M
2.06%
Sole
0.00
Shared
0.00
None
107.69K
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
OTRShares167.94K
TypeSH
Market value$8.85M
2.04%
Sole
0.00
Shared
0.00
None
167.94K
VANGUARD FTSE EMERGING MARKETS ETF
OTRShares137.47K
TypeSH
Market value$8.21M
1.89%
Sole
0.00
Shared
0.00
None
137.47K
DIMENSIONAL CORE FIXED INCOME ETF
OTRShares192.20K
TypeSH
Market value$8.11M
1.87%
Sole
0.00
Shared
0.00
None
192.20K
ISHARES MSCI EAFE GROWTH ETF
OTRShares62.47K
TypeSH
Market value$7.77M
1.79%
Sole
0.00
Shared
0.00
None
62.47K
ISHARES MSCI USA MOMENTUM FACTOR ETF
OTRShares21.50K
TypeSH
Market value$7.37M
1.70%
Sole
0.00
Shared
0.00
None
21.50K
ISHARES U.S. TREASURY BOND ETF
OTRShares317.49K
TypeSH
Market value$7.23M
1.67%
Sole
0.00
Shared
0.00
None
317.49K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
OTRShares149.18K
TypeSH
Market value$6.98M
1.61%
Sole
0.00
Shared
0.00
None
149.18K
VANGUARD INTERMEDIATE-TERM BOND ETF
OTRShares89.22K
TypeSH
Market value$6.84M
1.58%
Sole
0.00
Shared
0.00
None
89.22K
ISHARES MBS ETF
OTRShares71.66K
TypeSH
Market value$6.77M
1.56%
Sole
0.00
Shared
0.00
None
71.66K
VANGUARD LONG-TERM BOND ETF
OTRShares97.32K
TypeSH
Market value$6.71M
1.55%
Sole
0.00
Shared
0.00
None
97.32K
ISHARES 10-20 YEAR TREASURY BOND ETF
OTRShares61.16K
TypeSH
Market value$6.14M
1.42%
Sole
0.00
Shared
0.00
None
61.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFOTR | Exchange Traded Fund | 52.48K | SH | $39.30M 9.06% | 0.00 | 0.00 | 52.48K |
DIMENSIONAL US CORE EQUITY MARKET ETFOTR | Exchange Traded Fund | 710.37K | SH | $36.72M 8.47% | 0.00 | 0.00 | 710.37K |
ISHARES CORE TOTAL USD BOND MARKET ETFOTR | Exchange Traded Fund | 588.17K | SH | $27.14M 6.26% | 0.00 | 0.00 | 588.17K |
VANGUARD GROWTH ETFOTR | Exchange Traded Fund | 281.34K | SH | $24.23M 5.59% | 0.00 | 0.00 | 281.34K |
VANGUARD FTSE DEVELOPED MARKETS ETFOTR | Exchange Traded Fund | 314.76K | SH | $22.43M 5.17% | 0.00 | 0.00 | 314.76K |
VANGUARD VALUE ETFOTR | Exchange Traded Fund | 78.12K | SH | $17.02M 3.93% | 0.00 | 0.00 | 78.12K |
ISHARES S&P 500 GROWTH ETFOTR | Exchange Traded Fund | 118.93K | SH | $16.36M 3.77% | 0.00 | 0.00 | 118.93K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFOTR | Exchange Traded Fund | 227.44K | SH | $15.47M 3.57% | 0.00 | 0.00 | 227.44K |
VANGUARD TOTAL INTERNATIONAL BOND ETFOTR | Exchange Traded Fund | 308.93K | SH | $14.96M 3.45% | 0.00 | 0.00 | 308.93K |
VANGUARD SHORT-TERM BOND ETFOTR | Exchange Traded Fund | 180.70K | SH | $14.08M 3.25% | 0.00 | 0.00 | 180.70K |
ISHARES S&P 500 VALUE ETFOTR | Exchange Traded Fund | 60.97K | SH | $13.84M 3.19% | 0.00 | 0.00 | 60.97K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFOTR | Exchange Traded Fund | 250.72K | SH | $11.97M 2.76% | 0.00 | 0.00 | 250.72K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFOTR | Exchange Traded Fund | 271.07K | SH | $11.18M 2.58% | 0.00 | 0.00 | 271.07K |
ISHARES CORE MSCI EMERGING MARKETS ETFOTR | Exchange Traded Fund | 107.69K | SH | $8.92M 2.06% | 0.00 | 0.00 | 107.69K |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFOTR | Exchange Traded Fund | 167.94K | SH | $8.85M 2.04% | 0.00 | 0.00 | 167.94K |
VANGUARD FTSE EMERGING MARKETS ETFOTR | Exchange Traded Fund | 137.47K | SH | $8.21M 1.89% | 0.00 | 0.00 | 137.47K |
DIMENSIONAL CORE FIXED INCOME ETFOTR | Exchange Traded Fund | 192.20K | SH | $8.11M 1.87% | 0.00 | 0.00 | 192.20K |
ISHARES MSCI EAFE GROWTH ETFOTR | Exchange Traded Fund | 62.47K | SH | $7.77M 1.79% | 0.00 | 0.00 | 62.47K |
ISHARES MSCI USA MOMENTUM FACTOR ETFOTR | Exchange Traded Fund | 21.50K | SH | $7.37M 1.70% | 0.00 | 0.00 | 21.50K |
ISHARES U.S. TREASURY BOND ETFOTR | Exchange Traded Fund | 317.49K | SH | $7.23M 1.67% | 0.00 | 0.00 | 317.49K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFOTR | Exchange Traded Fund | 149.18K | SH | $6.98M 1.61% | 0.00 | 0.00 | 149.18K |
VANGUARD INTERMEDIATE-TERM BOND ETFOTR | Exchange Traded Fund | 89.22K | SH | $6.84M 1.58% | 0.00 | 0.00 | 89.22K |
ISHARES MBS ETFOTR | Exchange Traded Fund | 71.66K | SH | $6.77M 1.56% | 0.00 | 0.00 | 71.66K |
VANGUARD LONG-TERM BOND ETFOTR | Exchange Traded Fund | 97.32K | SH | $6.71M 1.55% | 0.00 | 0.00 | 97.32K |
ISHARES 10-20 YEAR TREASURY BOND ETFOTR | Exchange Traded Fund | 61.16K | SH | $6.14M 1.42% | 0.00 | 0.00 | 61.16K |
Page 1 of 52
…