Bar Harbor Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Bar Harbor Wealth Management reported 266 stock positions worth $1.7 billion. Its top holding was SS Technology Select Sector (XLK) at 7.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.1%) and iShares Core S&P 500 ETF (IVV, 3.8%). Compared with Q4 2025, it opened 13 new positions, sold out of 5, added to 85 and reduced 120. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +13%) and the biggest sale Eli Lilly (LLY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001035463
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001035463-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 266 stocks · $1.7B
| XLK SS Technology Select Sector | 7.26% | 933,094 | $124.0M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 4.14% | 712,901 | $70.8M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 3.81% | 99,631 | $65.1M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 3.79% | 70,505 | $64.8M | Reduce -2.2% |
| AAPL Apple Inc. | 3.67% | 246,959 | $62.7M | Add +1.6% |
| JNJ Johnson & Johnson | 2.84% | 198,273 | $48.5M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 2.25% | 599,739 | $38.4M | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 2.06% | 520,352 | $35.1M | Add +6.6% |
| XOM Exxon Mobil Corp. | 2.05% | 206,087 | $35.0M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 2.01% | 34,403 | $34.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.99% | 118,078 | $34.0M | Reduce -12.4% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 271,033 | $33.7M | Add +13.4% |
| CAT Caterpillar Inc. | 1.91% | 46,135 | $32.7M | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 1.82% | 284,813 | $31.0M | Add +5.0% |
| MSFT Microsoft Corp. | 1.65% | 76,383 | $28.3M | Add +0.8% |
| XLI SS Industrial Select Sector | 1.48% | 156,614 | $25.3M | Reduce -0.3% |
| XLF SS Financial Select Sector | 1.38% | 478,395 | $23.6M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 39,161 | $22.6M | Add +7.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.31% | 427,552 | $22.5M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.31% | 75,843 | $22.3M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 1.22% | 173,725 | $20.9M | Add +1.0% |
| ABBV Abbvie Inc. | 1.20% | 94,248 | $20.5M | Add +1.2% |
| WMT Walmart Inc. | 1.09% | 150,491 | $18.7M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.05% | 74,352 | $18.0M | Add +0.0% |
| XLV SS Health Care Select Sector | 1.04% | 121,799 | $17.9M | Reduce -6.4% |
| TPL Texas Pacific Land Corp. | 0.99% | 35,533 | $16.9M | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 98,790 | $15.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.90% | 73,585 | $15.3M | Reduce -2.6% |
| CVX Chevron Corp. | 0.89% | 73,688 | $15.2M | Reduce -10.2% |
| NVDA Nvidia Corp. | 0.86% | 84,568 | $14.7M | Add +11.0% |
| ABT Abbott Laboratories | 0.84% | 140,099 | $14.4M | Add +0.7% |
| NNI Nelnet Inc. Class A | 0.82% | 108,708 | $14.0M | Reduce -1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.81% | 261,475 | $13.9M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 28,725 | $13.8M | Reduce -10.5% |
| XLP SS Consumer Staples Sel Sect | 0.80% | 166,226 | $13.6M | Reduce -0.1% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.76% | 400,931 | $13.0M | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 239,666 | $13.0M | Add +8.2% |
| DHR Danaher Corp. | 0.73% | 65,860 | $12.5M | Add +2.4% |
| MDT Medtronic PLC | 0.72% | 141,525 | $12.3M | Add +0.2% |
| MTBA Simplify MBS ETF | 0.71% | 245,329 | $12.1M | Reduce -10.2% |
| REGN Regeneron Pharmaceuticals | 0.67% | 14,714 | $11.4M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.65% | 100,763 | $11.2M | Add +17.5% |
| XLE SS Energy Select Sector | 0.64% | 178,510 | $10.9M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 75,434 | $10.7M | Add +17.1% |
| FTAI Ftai Aviation Ltd. | 0.61% | 42,279 | $10.4M | Reduce -31.7% |
| PG The Procter & Gamble Co. | 0.60% | 70,907 | $10.2M | Reduce -0.1% |
| RGLD Royal Gold Inc. | 0.60% | 40,141 | $10.2M | Add +12.7% |
| UNP Union Pacific Corp. | 0.59% | 41,592 | $10.1M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.56% | 73,367 | $9.6M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.54% | 45,316 | $9.2M | Reduce -2.3% |
| SYY Sysco Corp. | 0.53% | 127,777 | $9.1M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 198,424 | $9.1M | Add +4.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.53% | 175,508 | $9.1M | Reduce -38.4% |
| HD Home Depot Inc. | 0.53% | 27,607 | $9.1M | Add +6.0% |
| PEP Pepsico Inc. | 0.51% | 55,702 | $8.6M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.50% | 169,699 | $8.5M | Add +1.5% |
| FAF First American Financial | 0.49% | 139,682 | $8.4M | Add +3.0% |
| LRCX Lam Research Corp. | 0.49% | 39,032 | $8.3M | Reduce -14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 12,737 | $8.3M | Add +2.9% |
| XLB SS Materials Select Sector | 0.47% | 161,074 | $8.0M | Add +14.0% |
| DG Dollar General Corp. | 0.46% | 66,832 | $7.9M | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.45% | 91,165 | $7.8M | Reduce -15.3% |
| EMN Eastman Chemical Co. | 0.45% | 100,175 | $7.6M | Add +47.6% |
| AVGO Broadcom Inc. | 0.44% | 24,122 | $7.5M | Add +31.3% |
| MA Mastercard Inc. Class A | 0.43% | 14,555 | $7.3M | Add +2.8% |
| EGP Eastgroup Properties Inc. | 0.41% | 37,713 | $7.0M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.40% | 88,057 | $6.8M | Reduce -0.4% |
| ATMU Atmus Filtration Technologie | 0.38% | 115,603 | $6.6M | Add +2.6% |
| CB Chubb Ltd. | 0.37% | 19,468 | $6.3M | Reduce -3.3% |
| ELS Equity Lifestyle Properties | 0.37% | 100,667 | $6.3M | Add +12.1% |
| WM Waste Management Inc. | 0.37% | 27,270 | $6.3M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 4,522 | $6.0M | No change |
| AMRZ Amrize Ltd. | 0.35% | 106,212 | $5.9M | Add +19.8% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 17,188 | $5.9M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.33% | 19,741 | $5.7M | Reduce -4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 69,537 | $5.5M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.32% | 15,329 | $5.5M | Add +1.4% |
| PH Parker Hannifin Corp. | 0.32% | 6,113 | $5.5M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 106,179 | $5.2M | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.30% | 41,327 | $5.1M | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 0.29% | 147,471 | $4.9M | Reduce -3.9% |
| PFE Pfizer Inc. | 0.28% | 172,536 | $4.8M | Reduce -3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 43,370 | $4.7M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.27% | 61,206 | $4.7M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.26% | 14,326 | $4.5M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.25% | 34,414 | $4.3M | Reduce -6.9% |
| RTX RTX Corp. | 0.25% | 22,425 | $4.3M | Add +0.2% |
| NUV Nuveen Municipal Value | 0.25% | 468,825 | $4.2M | Add +26.4% |
| META Meta Platforms Inc. Class A | 0.24% | 7,260 | $4.2M | Add +1.7% |
| AMT American Tower Corp. | 0.23% | 23,125 | $4.0M | Add +2.9% |
| ICE Intercontinental Exchange Inc. | 0.23% | 24,880 | $3.9M | Add +0.4% |
| HON Honeywell International Inc. | 0.23% | 17,196 | $3.9M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 39,475 | $3.8M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.22% | 20,380 | $3.8M | Add +54.9% |
| FDX FedEx Corp. | 0.22% | 10,660 | $3.8M | Reduce -2.9% |
| BALL Ball Corp. | 0.22% | 63,865 | $3.8M | No change |
| D Dominion Energy Inc. | 0.22% | 60,509 | $3.7M | Add +0.8% |
| GSK GSK PLC-Spon ADR | 0.22% | 67,092 | $3.7M | No change |
| ROK Rockwell Automation Inc. | 0.22% | 10,284 | $3.7M | Add +1.0% |
| DGX Quest Diagnostics Inc. | 0.21% | 18,458 | $3.6M | Add +5.4% |
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -2.2% | 3.79% | −0.68 |
| XLK SS Technology Select Sector | Reduce -0.2% | 7.26% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -12.4% | 1.99% | −0.45 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.43 |
| STVN Stevanato Group SPA | Sold out | 0.00% | −0.41 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -38.4% | 0.53% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 3.81% | −0.31 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.22 |
| ADP Automatic Data Processing | Reduce -2.3% | 0.54% | −0.15 |
| ADBE Adobe Inc. | Reduce -63.6% | 0.05% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 1.31% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.5% | 0.81% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -6.4% | 1.04% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.90% | −0.11 |
| FTAI Ftai Aviation Ltd. | Reduce -31.7% | 0.61% | −0.10 |
| MTBA Simplify MBS ETF | Reduce -10.2% | 0.71% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -26.0% | 0.11% | −0.08 |
| DG Dollar General Corp. | Reduce -1.6% | 0.46% | −0.06 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.22% | −0.04 |
| V Visa Inc. Class A | Reduce -7.6% | 0.18% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 0.33% | −0.04 |
| BAC Bank of America Corp. | Reduce -1.5% | 0.30% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -15.3% | 0.45% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -37.4% | 0.04% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -6.9% | 0.25% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 0.17% | −0.03 |
| BX Blackstone Inc. | Reduce -57.9% | 0.01% | −0.03 |
| NNI Nelnet Inc. Class A | Reduce -1.4% | 0.82% | −0.03 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -34.4% | 0.02% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -3.2% | 0.13% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -32.2% | 0.03% | −0.02 |
| ACN Accenture PLC Class A | Reduce -32.1% | 0.02% | −0.02 |
| UPS United Parcel Service Class B | Reduce -15.8% | 0.12% | −0.02 |
| ANET Arista Networks Inc. | Reduce -1.5% | 0.30% | −0.02 |
| CI The Cigna Group | Reduce -51.9% | 0.02% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -3.5% | 0.04% | −0.02 |
| GIS General Mills Inc. | Reduce -14.1% | 0.03% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -3.0% | 0.04% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -16.5% | 0.02% | −0.01 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -17.3% | 0.02% | −0.01 |
| EQIX Equinix Inc. | Reduce -44.9% | 0.02% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.6% | 0.03% | −0.01 |
| GE General Electric | Reduce -1.0% | 0.08% | −0.01 |
| HPE Hewlett Packard Enterprise | Reduce -4.4% | 0.14% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -7.7% | 0.04% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.6% | 0.81% | −0.00 |
| PCT Purecycle Technologies Inc. | Reduce -30.2% | 0.00% | −0.00 |
| CTAS Cintas Corp. | Reduce -4.3% | 0.03% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IJR iShares Core S&P Small-Cap E | Add +13.4% | 1.97% | +0.31 |
| VEA Vanguard Ftse Developed ETF | Add +9.4% | 2.25% | +0.27 |
| AGG iShares Core U.S. Aggregate | Add +5.7% | 4.14% | +0.25 |
| EMN Eastman Chemical Co. | Add +47.6% | 0.45% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +6.6% | 2.06% | +0.19 |
| MRK Merck & Co. Inc. | Add +1.0% | 1.22% | +0.18 |
| RGLD Royal Gold Inc. | Add +12.7% | 0.60% | +0.14 |
| VZ Verizon Communications Inc. | Add +1.5% | 0.50% | +0.10 |
| XLB SS Materials Select Sector | Add +14.0% | 0.47% | +0.10 |
| AKAM Akamai Technologies Inc. | New | 0.08% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +17.1% | 0.63% | +0.07 |
| NFLX Netflix Inc. | Add +46.5% | 0.21% | +0.07 |
| AMRZ Amrize Ltd. | Add +19.8% | 0.35% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +17.5% | 0.65% | +0.07 |
| AVGO Broadcom Inc. | Add +31.3% | 0.44% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +8.2% | 0.76% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.3% | 1.31% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.0% | 0.53% | +0.06 |
| ELS Equity Lifestyle Properties | Add +12.1% | 0.37% | +0.05 |
| NUV Nuveen Municipal Value | Add +26.4% | 0.25% | +0.05 |
| PEP Pepsico Inc. | Add +1.4% | 0.51% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.05% | +0.05 |
| ATMU Atmus Filtration Technologie | Add +2.6% | 0.38% | +0.05 |
| ETN Eaton Corp. PLC | Add +1.4% | 0.32% | +0.04 |
| NVDA Nvidia Corp. | Add +11.0% | 0.86% | +0.04 |
| MUB iShares National Muni Bond E | Add +136.5% | 0.07% | +0.04 |
| HON Honeywell International Inc. | Add +1.8% | 0.23% | +0.04 |
| DGX Quest Diagnostics Inc. | Add +5.4% | 0.21% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.6% | 1.32% | +0.03 |
| EGP Eastgroup Properties Inc. | Add +1.8% | 0.41% | +0.03 |
| WM Waste Management Inc. | Add +1.5% | 0.37% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +54.9% | 0.22% | +0.02 |
| MBB iShares MBS ETF | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +11.8% | 0.11% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.07% | +0.02 |
| RTX RTX Corp. | Add +0.2% | 0.25% | +0.02 |
| D Dominion Energy Inc. | Add +0.8% | 0.22% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | New | 0.02% | +0.02 |
| IBB iShares Biotechnology ETF | Add +8.6% | 0.16% | +0.01 |
| UL Unilever PLC-Sponsored ADR | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.6% | 0.09% | +0.01 |
| HD Home Depot Inc. | Add +6.0% | 0.53% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +23.9% | 0.06% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | New | 0.01% | +0.01 |
| ROST Ross Stores Inc. | New | 0.01% | +0.01 |
| GLDM SPDR Gold Minishares Trust | New | 0.01% | +0.01 |
| WTRG Essential Utilities Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 268 | $1.9B | XLK, AAPL, LLY, IVV, AGG |
| Q1 2026 | 266 | $1.7B | XLK, AGG, IVV, LLY, AAPL |
| Q4 2025 | 258 | $1.7B | XLK, LLY, IVV, AGG, AAPL |
| Q3 2025 | 257 | $1.7B | XLK, IVV, AAPL, AGG, LLY |
| Q2 2025 | 255 | $1.6B | XLK, IVV, AGG, LLY, AAPL |
| Q1 2025 | 255 | $1.5B | XLK, LLY, IVV, AGG, AAPL |
| Q4 2024 | 257 | $1.5B | XLK, AAPL, IVV, LLY, AGG |
| Q3 2024 | 266 | $1.6B | XLK, LLY, AAPL, AGG, IVV |
| Q2 2024 | 258 | $1.5B | XLK, LLY, AAPL, AGG, IVV |
| Q1 2024 | 259 | $1.5B | XLK, LLY, AGG, IVV, AAPL |