Filed: 5/4/2026ACC: 0001951757-26-000769
📋 What this filing means
STAGE HARBOR FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $150.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$150.81M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
US LARGE CAP VAL$23.83M15.8%
GROWTH ETF$20.21M13.4%
NATIONAL MUN ETF$16.00M10.6%
EAFE VALUE ETF$6.89M4.6%
MSCI ACWI EX US$6.03M4.0%
SMALL MID CAP ET$5.98M4.0%
TAX EXEMPT BD$5.73M3.8%
Portfolio Concentration
Top 3$60.04M39.8%
4–10$40.65M27.0%
11–25$35.81M23.7%
Rest$14.32M9.5%
Top 3 weight
39.8%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.08M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.26K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings61
Rows:
DIMENSIONAL ETF TRUST
SOLEShares667.18K
TypeSH
Market value$23.83M
15.80%
Sole
651.34K
Shared
0.00
None
15.85K
VANGUARD INDEX FDS
SOLEShares46.26K
TypeSH
Market value$20.21M
13.40%
Sole
44.90K
Shared
0.00
None
1.36K
ISHARES TR
SOLEShares150.77K
TypeSH
Market value$16.00M
10.61%
Sole
150.39K
Shared
0.00
None
377.00
ISHARES TR
SOLEShares92.64K
TypeSH
Market value$6.89M
4.57%
Sole
92.08K
Shared
0.00
None
562.00
ISHARES TR
SOLEShares88.05K
TypeSH
Market value$6.03M
4.00%
Sole
87.90K
Shared
0.00
None
145.00
NEUBERGER BERMAN ETF TRUST
SOLEShares237.38K
TypeSH
Market value$5.98M
3.97%
Sole
237.38K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares114.86K
TypeSH
Market value$5.73M
3.80%
Sole
114.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.99K
TypeSH
Market value$5.54M
3.67%
Sole
12.80K
Shared
0.00
None
182.00
VANGUARD INDEX FDS
SOLEShares20.59K
TypeSH
Market value$5.39M
3.58%
Sole
19.93K
Shared
0.00
None
652.00
MORGAN STANLEY ETF TRUST
SOLEShares100.41K
TypeSH
Market value$5.10M
3.38%
Sole
99.45K
Shared
0.00
None
959.00
ISHARES TR
SOLEShares7.75K
TypeSH
Market value$5.07M
3.36%
Sole
7.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares179.56K
TypeSH
Market value$5.00M
3.32%
Sole
179.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares76.04K
TypeSH
Market value$4.51M
2.99%
Sole
75.61K
Shared
0.00
None
431.00
VANGUARD INDEX FDS
SOLEShares20.40K
TypeSH
Market value$3.76M
2.49%
Sole
19.96K
Shared
0.00
None
442.00
VANGUARD INDEX FDS
SOLEShares16.21K
TypeSH
Market value$3.18M
2.11%
Sole
15.60K
Shared
0.00
None
611.00
ISHARES TR
SOLEShares12.84K
TypeSH
Market value$2.74M
1.82%
Sole
12.47K
Shared
0.00
None
373.00
SCHWAB STRATEGIC TR
SOLEShares44.41K
TypeSH
Market value$2.17M
1.44%
Sole
44.41K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares27.53K
TypeSH
Market value$2.03M
1.34%
Sole
27.19K
Shared
0.00
None
342.00
VANGUARD INDEX FDS
SOLEShares2.18K
TypeSH
Market value$1.30M
0.86%
Sole
2.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.58K
TypeSH
Market value$1.15M
0.76%
Sole
3.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares19.77K
TypeSH
Market value$1.04M
0.69%
Sole
19.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.60K
TypeSH
Market value$976.5K
0.65%
Sole
1.14K
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares8.71K
TypeSH
Market value$970.0K
0.64%
Sole
8.50K
Shared
0.00
None
210.00
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$964.6K
0.64%
Sole
3.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.32K
TypeSH
Market value$937.1K
0.62%
Sole
7.14K
Shared
0.00
None
177.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 667.18K | SH | $23.83M 15.80% | 651.34K | 0.00 | 15.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.26K | SH | $20.21M 13.40% | 44.90K | 0.00 | 1.36K |
ISHARES TRSOLE | NATIONAL MUN ETF | 150.77K | SH | $16.00M 10.61% | 150.39K | 0.00 | 377.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 92.64K | SH | $6.89M 4.57% | 92.08K | 0.00 | 562.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 88.05K | SH | $6.03M 4.00% | 87.90K | 0.00 | 145.00 |
NEUBERGER BERMAN ETF TRUSTSOLE | SMALL MID CAP ET | 237.38K | SH | $5.98M 3.97% | 237.38K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 114.86K | SH | $5.73M 3.80% | 114.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.99K | SH | $5.54M 3.67% | 12.80K | 0.00 | 182.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.59K | SH | $5.39M 3.58% | 19.93K | 0.00 | 652.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 100.41K | SH | $5.10M 3.38% | 99.45K | 0.00 | 959.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.75K | SH | $5.07M 3.36% | 7.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 179.56K | SH | $5.00M 3.32% | 179.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 76.04K | SH | $4.51M 2.99% | 75.61K | 0.00 | 431.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.40K | SH | $3.76M 2.49% | 19.96K | 0.00 | 442.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.21K | SH | $3.18M 2.11% | 15.60K | 0.00 | 611.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.84K | SH | $2.74M 1.82% | 12.47K | 0.00 | 373.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 44.41K | SH | $2.17M 1.44% | 44.41K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.53K | SH | $2.03M 1.34% | 27.19K | 0.00 | 342.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.18K | SH | $1.30M 0.86% | 2.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.58K | SH | $1.15M 0.76% | 3.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 19.77K | SH | $1.04M 0.69% | 19.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.60K | SH | $976.5K 0.65% | 1.14K | 0.00 | 4.46K |
ISHARES TRSOLE | EAFE GRWTH ETF | 8.71K | SH | $970.0K 0.64% | 8.50K | 0.00 | 210.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.89K | SH | $964.6K 0.64% | 3.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 7.32K | SH | $937.1K 0.62% | 7.14K | 0.00 | 177.00 |
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