Stage Harbor Financial

WESTWOOD, MAfiles as STAGE HARBOR FINANCIAL, LLC

$173m in 64 US stocks at the end of 30 June 2026. The top 10 are 66.3% of the money. It changed about 4.4% of the portfolio this quarter.

Value

$173m

Stocks

Top 10 share

66.3%

Turnover

4.4%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TRSMMU
0.5% of the fund
Pimco ETF TRMINT
0.3% of the fund
GE VernovaGEV
0.1% of the fund
BroadcomAVGO
0.1% of the fund
CaterpillarCAT
0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFLV
16.1% of the fund
+6%
Vanguard Index FDSVUG
14.2% of the fund
+3%
Neuberger Berman ETF TrustNBSM
4.2% of the fund
+7%
Ishares TRIWF
3.8% of the fund
+3%
Morgan Stanley ETF TrustEVTR
3.6% of the fund
+24%
Dimensional ETF TrustDXUV
3.5% of the fund
+21%
Ishares TREFG
0.9% of the fund
+39%
Dimensional ETF TrustDFIV
0.8% of the fund
+31%
Ishares TRIWP
0.7% of the fund
+20%
AlphabetGOOG
0.3% of the fund
+3%
Amazon.comAMZN
0.3% of the fund
+5%
MicrosoftMSFT
0.3% of the fund
+20%
AppleAAPL
0.3% of the fund
+13%
Dimensional ETF TrustDFAE
0.2% of the fund
+64%
VisaV
0.2% of the fund
+18%

Cut

Sold some of their stake.

Ishares TRIVV
3.1% of the fund
-7%
Schwab Strategic TRFNDF
1.2% of the fund
-8%
NvidiaNVDA
0.6% of the fund
-7%
Dimensional ETF TrustDFAC
0.4% of the fund
-6%
Vanguard Index FDSVBR
0.4% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-3%
Ishares TRIVE
0.3% of the fund
-7%
TeslaTSLA
0.2% of the fund
-3%
IsharesIEMG
0.2% of the fund
-10%
Vanguard Admiral FDSIVOO
0.2% of the fund
-11%
NetflixNFLX
0.1% of the fund
-13%

Sold out

Sold their entire stake.

Ishares TRDGRO
-100%
ExxonMobil HoldingsXOM
-100%

Holdings

Dimensional ETF TrustDFLV
Share
16.1%
Value
$28m
Shares
703,973
+6%
Vanguard Index FDSVUG
Share
14.2%
Value
$25m
Shares
284,550
+3%
Ishares TRMUB
Share
9.2%
Value
$16m
Shares
148,320
Held
Neuberger Berman ETF TrustNBSM
Share
4.2%
Value
$7m
Shares
254,627
+7%
Ishares TREFV
Share
4.1%
Value
$7m
Shares
92,606
Held
Ishares TRACWX
Share
3.9%
Value
$7m
Shares
88,140
Held
Ishares TRIWF
Share
3.8%
Value
$7m
Shares
53,280
+3%
Morgan Stanley ETF TrustEVTR
Share
3.6%
Value
$6m
Shares
124,474
+24%
Vanguard Index FDSVB
Share
3.6%
Value
$6m
Shares
20,579
Held
Dimensional ETF TrustDXUV
Share
3.5%
Value
$6m
Shares
92,079
+21%
Vanguard MUN BD FDSVTEB
Share
3.3%
Value
$6m
Shares
112,971
Held
Schwab Strategic TRFNDX
Share
3.2%
Value
$6m
Shares
178,629
Held
Ishares TRIVV
Share
3.1%
Value
$5m
Shares
7,188
-7%
Vanguard Index FDSVOE
Share
2.3%
Value
$4m
Shares
20,323
Held
Vanguard Index FDSVTV
Share
2.1%
Value
$4m
Shares
16,322
Held
Ishares TRIWD
Share
1.8%
Value
$3m
Shares
12,840
Held
Schwab Strategic TRFNDF
Share
1.2%
Value
$2m
Shares
40,732
-8%
Vanguard BD Index FDSBND
Share
1.2%
Value
$2m
Shares
27,165
Held
Ishares TREFG
Share
0.9%
Value
$2m
Shares
12,077
+39%
Vanguard Index FDSVOO
Share
0.8%
Value
$1m
Shares
2,142
Held
Dimensional ETF TrustDFIV
Share
0.8%
Value
$1m
Shares
25,914
+31%
Vanguard Index FDSVTI
Share
0.8%
Value
$1m
Shares
3,576
Held
Ishares TRIWP
Share
0.7%
Value
$1m
Shares
8,759
+20%
Ishares TRIWM
Share
0.7%
Value
$1m
Shares
3,889
Held
NvidiaNVDA
Share
0.6%
Value
$1m
Shares
5,230
-7%
Ishares TRMTUM
Share
0.6%
Value
$960,020
Shares
2,800
Held
Ishares TREFA
Share
0.5%
Value
$921,104
Shares
8,867
Held
Pimco ETF TRSMMU
Share
0.5%
Value
$800,425
Shares
15,850
New
Dimensional ETF TrustDFAC
Share
0.4%
Value
$770,001
Shares
17,358
-6%
Vanguard Index FDSVBR
Share
0.4%
Value
$766,876
Shares
3,156
-4%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$664,620
Shares
9,328
Held
Invesco Exchange Traded FD TPRF
Share
0.4%
Value
$640,027
Shares
11,846
Held
AlphabetGOOG
Share
0.3%
Value
$586,528
Shares
1,660
+3%
Amazon.comAMZN
Share
0.3%
Value
$572,016
Shares
2,400
+5%
MicrosoftMSFT
Share
0.3%
Value
$570,721
Shares
1,530
+20%
Pimco ETF TRPYLD
Share
0.3%
Value
$560,217
Shares
21,124
Held
Pimco ETF TRMINT
Share
0.3%
Value
$535,906
Shares
5,316
New
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$521,992
Shares
699
-3%
Ishares TRIVE
Share
0.3%
Value
$516,789
Shares
2,276
-7%
AppleAAPL
Share
0.3%
Value
$504,354
Shares
1,743
+13%
Vanguard Intl Equity Index FVSS
Share
0.3%
Value
$438,801
Shares
2,844
Held
Dimensional ETF TrustDFAT
Share
0.3%
Value
$437,784
Shares
6,263
Held
Vanguard World FDMGC
Share
0.2%
Value
$431,241
Shares
1,576
Held
TeslaTSLA
Share
0.2%
Value
$422,282
Shares
1,004
-3%
IsharesIEMG
Share
0.2%
Value
$407,159
Shares
4,915
-10%
Dimensional ETF TrustDFAE
Share
0.2%
Value
$406,015
Shares
10,097
+64%
AlphabetGOOGL
Share
0.2%
Value
$400,612
Shares
1,121
Held
Meta PlatformsMETA
Share
0.2%
Value
$398,246
Shares
707
Held
Ishares TRQUAL
Share
0.2%
Value
$390,147
Shares
1,778
Held
VisaV
Share
0.2%
Value
$369,165
Shares
1,076
+18%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$339,935
Shares
5,695
Held
Vanguard Admiral FDSIVOO
Share
0.2%
Value
$324,696
Shares
2,490
-11%
Vanguard Index FDSVOT
Share
0.2%
Value
$310,894
Shares
1,015
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$301,924
Shares
410
Held
Vanguard World FDVGT
Share
0.2%
Value
$286,848
Shares
2,400
Held
Ishares TRIVW
Share
0.2%
Value
$280,601
Shares
2,040
Held
BoeingBA
Share
0.2%
Value
$270,804
Shares
1,251
Held
Nushares ETF TRNUMV
Share
0.1%
Value
$250,302
Shares
5,755
Held
GE VernovaGEV
Share
0.1%
Value
$239,671
Shares
204
New
Schwab Strategic TRSCHF
Share
0.1%
Value
$238,026
Shares
8,593
Held
BroadcomAVGO
Share
0.1%
Value
$233,072
Shares
617
New
Ishares TRUSMV
Share
0.1%
Value
$226,295
Shares
2,346
Held
NetflixNFLX
Share
0.1%
Value
$213,129
Shares
2,985
-13%
CaterpillarCAT
Share
0.1%
Value
$203,396
Shares
191
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFLV	16.1%	$28m	703,973	+6%
Vanguard Index FDSVUG	14.2%	$25m	284,550	+3%
Ishares TRMUB	9.2%	$16m	148,320	Held
Neuberger Berman ETF TrustNBSM	4.2%	$7m	254,627	+7%
Ishares TREFV	4.1%	$7m	92,606	Held
Ishares TRACWX	3.9%	$7m	88,140	Held
Ishares TRIWF	3.8%	$7m	53,280	+3%
Morgan Stanley ETF TrustEVTR	3.6%	$6m	124,474	+24%
Vanguard Index FDSVB	3.6%	$6m	20,579	Held
Dimensional ETF TrustDXUV	3.5%	$6m	92,079	+21%
Vanguard MUN BD FDSVTEB	3.3%	$6m	112,971	Held
Schwab Strategic TRFNDX	3.2%	$6m	178,629	Held
Ishares TRIVV	3.1%	$5m	7,188	-7%
Vanguard Index FDSVOE	2.3%	$4m	20,323	Held
Vanguard Index FDSVTV	2.1%	$4m	16,322	Held
Ishares TRIWD	1.8%	$3m	12,840	Held
Schwab Strategic TRFNDF	1.2%	$2m	40,732	-8%
Vanguard BD Index FDSBND	1.2%	$2m	27,165	Held
Ishares TREFG	0.9%	$2m	12,077	+39%
Vanguard Index FDSVOO	0.8%	$1m	2,142	Held
Dimensional ETF TrustDFIV	0.8%	$1m	25,914	+31%
Vanguard Index FDSVTI	0.8%	$1m	3,576	Held
Ishares TRIWP	0.7%	$1m	8,759	+20%
Ishares TRIWM	0.7%	$1m	3,889	Held
NvidiaNVDA	0.6%	$1m	5,230	-7%
Ishares TRMTUM	0.6%	$960,020	2,800	Held
Ishares TREFA	0.5%	$921,104	8,867	Held
Pimco ETF TRSMMU	0.5%	$800,425	15,850	New
Dimensional ETF TrustDFAC	0.4%	$770,001	17,358	-6%
Vanguard Index FDSVBR	0.4%	$766,876	3,156	-4%
Vanguard Tax-Managed FDSVEA	0.4%	$664,620	9,328	Held
Invesco Exchange Traded FD TPRF	0.4%	$640,027	11,846	Held
AlphabetGOOG	0.3%	$586,528	1,660	+3%
Amazon.comAMZN	0.3%	$572,016	2,400	+5%
MicrosoftMSFT	0.3%	$570,721	1,530	+20%
Pimco ETF TRPYLD	0.3%	$560,217	21,124	Held
Pimco ETF TRMINT	0.3%	$535,906	5,316	New
State STR Spdr S&P 500 ETF TSPY	0.3%	$521,992	699	-3%
Ishares TRIVE	0.3%	$516,789	2,276	-7%
AppleAAPL	0.3%	$504,354	1,743	+13%
Vanguard Intl Equity Index FVSS	0.3%	$438,801	2,844	Held
Dimensional ETF TrustDFAT	0.3%	$437,784	6,263	Held
Vanguard World FDMGC	0.2%	$431,241	1,576	Held
TeslaTSLA	0.2%	$422,282	1,004	-3%
IsharesIEMG	0.2%	$407,159	4,915	-10%
Dimensional ETF TrustDFAE	0.2%	$406,015	10,097	+64%
AlphabetGOOGL	0.2%	$400,612	1,121	Held
Meta PlatformsMETA	0.2%	$398,246	707	Held
Ishares TRQUAL	0.2%	$390,147	1,778	Held
VisaV	0.2%	$369,165	1,076	+18%
Vanguard Intl Equity Index FVWO	0.2%	$339,935	5,695	Held
Vanguard Admiral FDSIVOO	0.2%	$324,696	2,490	-11%
Vanguard Index FDSVOT	0.2%	$310,894	1,015	Held
Invesco QQQ TRQQQ	0.2%	$301,924	410	Held
Vanguard World FDVGT	0.2%	$286,848	2,400	Held
Ishares TRIVW	0.2%	$280,601	2,040	Held
BoeingBA	0.2%	$270,804	1,251	Held
Nushares ETF TRNUMV	0.1%	$250,302	5,755	Held
GE VernovaGEV	0.1%	$239,671	204	New
Schwab Strategic TRSCHF	0.1%	$238,026	8,593	Held
BroadcomAVGO	0.1%	$233,072	617	New
Ishares TRUSMV	0.1%	$226,295	2,346	Held
NetflixNFLX	0.1%	$213,129	2,985	-13%
CaterpillarCAT	0.1%	$203,396	191	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.6% since 30 June 2025.

Where the money is

Technology1.4%

Media & telecom0.9%

Retail & consumer0.6%

Industrials0.4%

Financial services0.2%

Other96.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.