Filed: 2/17/2026ACC: 0001951757-26-000471
📋 What this filing means
STAGE HARBOR FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $148.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$148.36M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
GROWTH ETF$21.73M14.6%
US LARGE CAP VAL$21.64M14.6%
NATIONAL MUN ETF$16.15M10.9%
EAFE VALUE ETF$6.63M4.5%
RUS 1000 GRW ETF$6.13M4.1%
MSCI ACWI EX US$5.92M4.0%
TAX EXEMPT BD$5.81M3.9%
Portfolio Concentration
Top 3$59.52M40.1%
4–10$41.04M27.7%
11–25$33.69M22.7%
Rest$14.11M9.5%
Top 3 weight
40.1%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
1.97M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.35K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares44.54K
TypeSH
Market value$21.73M
14.65%
Sole
43.19K
Shared
0.00
None
1.35K
DIMENSIONAL ETF TRUST
SOLEShares632.63K
TypeSH
Market value$21.64M
14.59%
Sole
617.38K
Shared
0.00
None
15.25K
ISHARES TR
SOLEShares150.76K
TypeSH
Market value$16.15M
10.88%
Sole
150.38K
Shared
0.00
None
377.00
ISHARES TR
SOLEShares92.79K
TypeSH
Market value$6.63M
4.47%
Sole
92.23K
Shared
0.00
None
562.00
ISHARES TR
SOLEShares12.95K
TypeSH
Market value$6.13M
4.13%
Sole
12.73K
Shared
0.00
None
221.00
ISHARES TR
SOLEShares88.13K
TypeSH
Market value$5.92M
3.99%
Sole
87.98K
Shared
0.00
None
145.00
VANGUARD MUN BD FDS
SOLEShares115.45K
TypeSH
Market value$5.81M
3.91%
Sole
115.45K
Shared
0.00
None
0.00
NEUBERGER BERMAN ETF TRUST
SOLEShares222.27K
TypeSH
Market value$5.61M
3.78%
Sole
222.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.01K
TypeSH
Market value$5.49M
3.70%
Sole
8.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.17K
TypeSH
Market value$5.46M
3.68%
Sole
20.52K
Shared
0.00
None
652.00
SCHWAB STRATEGIC TR
SOLEShares180.10K
TypeSH
Market value$4.90M
3.30%
Sole
180.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$4.26M
2.87%
Sole
19.69K
Shared
0.00
None
557.00
DIMENSIONAL ETF TRUST
SOLEShares63.88K
TypeSH
Market value$3.82M
2.57%
Sole
63.44K
Shared
0.00
None
431.00
VANGUARD INDEX FDS
SOLEShares20.43K
TypeSH
Market value$3.62M
2.44%
Sole
19.99K
Shared
0.00
None
442.00
MORGAN STANLEY ETF TRUST
SOLEShares70.32K
TypeSH
Market value$3.62M
2.44%
Sole
69.36K
Shared
0.00
None
959.00
VANGUARD INDEX FDS
SOLEShares16.01K
TypeSH
Market value$3.06M
2.06%
Sole
15.47K
Shared
0.00
None
539.00
VANGUARD BD INDEX FDS
SOLEShares28.57K
TypeSH
Market value$2.12M
1.43%
Sole
28.22K
Shared
0.00
None
342.00
SCHWAB STRATEGIC TR
SOLEShares40.42K
TypeSH
Market value$1.83M
1.23%
Sole
40.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.58K
TypeSH
Market value$1.20M
0.81%
Sole
3.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.23K
TypeSH
Market value$1.16M
0.78%
Sole
1.14K
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$957.4K
0.65%
Sole
3.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.87K
TypeSH
Market value$851.5K
0.57%
Sole
8.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.69K
TypeSH
Market value$814.9K
0.55%
Sole
339.00
Shared
0.00
None
1.35K
ISHARES TR
SOLEShares6.54K
TypeSH
Market value$745.2K
0.50%
Sole
6.51K
Shared
0.00
None
30.00
DIMENSIONAL ETF TRUST
SOLEShares18.53K
TypeSH
Market value$733.5K
0.49%
Sole
18.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.54K | SH | $21.73M 14.65% | 43.19K | 0.00 | 1.35K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 632.63K | SH | $21.64M 14.59% | 617.38K | 0.00 | 15.25K |
ISHARES TRSOLE | NATIONAL MUN ETF | 150.76K | SH | $16.15M 10.88% | 150.38K | 0.00 | 377.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 92.79K | SH | $6.63M 4.47% | 92.23K | 0.00 | 562.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.95K | SH | $6.13M 4.13% | 12.73K | 0.00 | 221.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 88.13K | SH | $5.92M 3.99% | 87.98K | 0.00 | 145.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 115.45K | SH | $5.81M 3.91% | 115.45K | 0.00 | 0.00 |
NEUBERGER BERMAN ETF TRUSTSOLE | SMALL MID CAP ET | 222.27K | SH | $5.61M 3.78% | 222.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.01K | SH | $5.49M 3.70% | 8.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.17K | SH | $5.46M 3.68% | 20.52K | 0.00 | 652.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 180.10K | SH | $4.90M 3.30% | 180.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.25K | SH | $4.26M 2.87% | 19.69K | 0.00 | 557.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 63.88K | SH | $3.82M 2.57% | 63.44K | 0.00 | 431.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.43K | SH | $3.62M 2.44% | 19.99K | 0.00 | 442.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 70.32K | SH | $3.62M 2.44% | 69.36K | 0.00 | 959.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.01K | SH | $3.06M 2.06% | 15.47K | 0.00 | 539.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.57K | SH | $2.12M 1.43% | 28.22K | 0.00 | 342.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 40.42K | SH | $1.83M 1.23% | 40.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.58K | SH | $1.20M 0.81% | 3.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.23K | SH | $1.16M 0.78% | 1.14K | 0.00 | 5.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.89K | SH | $957.4K 0.65% | 3.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 8.87K | SH | $851.5K 0.57% | 8.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.69K | SH | $814.9K 0.55% | 339.00 | 0.00 | 1.35K |
ISHARES TRSOLE | EAFE GRWTH ETF | 6.54K | SH | $745.2K 0.50% | 6.51K | 0.00 | 30.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 18.53K | SH | $733.5K 0.49% | 18.53K | 0.00 | 0.00 |
Page 1 of 3