Bay Harbor Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Bay Harbor Wealth Management, LLC reported 1,292 stock positions worth $433.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 8.5%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.3%). Compared with Q1 2026, it opened 52 new positions, sold out of 62, added to 881 and reduced 218. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +73%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- Hunt Valley, MD
- CIK
- 0001767989
- Portfolio Value
- $433.6M (Q2 2026)
- SEC Filing
- 0001437749-26-024588 ↗ filed Jul 28, 2026
Holdings Value
Holdings 1,292 stocks · $433.6M
| IVV iShares Core S&P 500 ETF | 9.06% | 52,477 | $39.3M | Add +73.3% |
| DFAU Dimensional US Core Equity M | 8.47% | 710,366 | $36.7M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.26% | 588,169 | $27.1M | Add +27.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.59% | 281,336 | $24.2M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 5.17% | 314,757 | $22.4M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.93% | 78,117 | $17.0M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 3.77% | 118,930 | $16.4M | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.57% | 227,439 | $15.5M | Reduce -1.2% |
| BNDX Vanguard Total Intl Bond ETF | 3.45% | 308,934 | $15.0M | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 3.25% | 180,697 | $14.1M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 3.19% | 60,974 | $13.8M | Reduce -19.4% |
| DFSD Dimensional Short Duration | 2.76% | 250,724 | $12.0M | Add +2.5% |
| DFAI Dimensional International Co. | 2.58% | 271,071 | $11.2M | Add +6.8% |
| IEMG iShares Core MSCI Emerging | 2.06% | 107,695 | $8.9M | Reduce -38.5% |
| BAI Ishrs AI in and Tech Act ETF | 2.04% | 167,937 | $8.9M | Reduce -13.4% |
| VWO Vanguard Ftse Emerging Marke | 1.89% | 137,466 | $8.2M | Reduce -1.7% |
| DFCF Dimensional Core Fixed Inc. | 1.87% | 192,203 | $8.1M | Add +2.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.79% | 62,474 | $7.8M | Add +2.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.70% | 21,497 | $7.4M | Reduce -20.5% |
| GOVT iShares US Treasury Bond ETF | 1.67% | 317,486 | $7.2M | Add +3.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.61% | 149,175 | $7.0M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 1.58% | 89,217 | $6.8M | Add +0.7% |
| MBB iShares MBS ETF | 1.56% | 71,657 | $6.8M | Add +1.7% |
| BLV Vanguard Long-Term Bond ETF | 1.55% | 97,321 | $6.7M | Add +0.8% |
| TLH iShares 10-20 Year Treasury | 1.42% | 61,156 | $6.1M | Reduce -15.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.32% | 113,372 | $5.7M | Add +3.0% |
| CORO Ish Intl CTRY Rot Act ETF | 1.25% | 147,944 | $5.4M | New |
| DFAE Dimensional Emerging Core Eq | 1.24% | 133,552 | $5.4M | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.20% | 17,196 | $5.2M | Reduce -1.8% |
| IALT Ishrs SYS Alt Act ETF | 1.13% | 175,324 | $4.9M | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.11% | 150,962 | $4.8M | Add +7.8% |
| THRO iShares U.S. Thematic Rotati | 1.06% | 106,391 | $4.6M | Reduce -35.4% |
| EFV iShares MSCI Eafe Value ETF | 0.99% | 56,351 | $4.3M | Reduce -63.9% |
| GGOV iShares Global GB Usd Ha ETF | 0.91% | 78,327 | $3.9M | New |
| VGT Vanguard Info Tech ETF | 0.55% | 19,984 | $2.4M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.50% | 3,380 | $2.2M | Add +50.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 26,567 | $1.4M | Reduce -65.8% |
| IAU iShares Gold Trust | 0.30% | 17,341 | $1.3M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.29% | 6,346 | $1.3M | Add +15.5% |
| DFGR Dim Global Real Estate ETF | 0.28% | 41,878 | $1.2M | Add +5.8% |
| AAPL Apple Inc. | 0.26% | 3,893 | $1.1M | Add +20.4% |
| SYSB iShares Systematic Bond ETF | 0.21% | 10,308 | $914K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,033 | $727K | Add +10.6% |
| MSFT Microsoft Corp. | 0.15% | 1,793 | $669K | Add +39.0% |
| IETC iShares U.S. Tech Independen | 0.14% | 5,855 | $629K | Add +0.1% |
| CAT Caterpillar Inc. | 0.14% | 567 | $604K | Add +1057.1% |
| AMZN Amazon.com Inc. | 0.13% | 2,431 | $579K | Add +14.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,629 | $533K | Add +69.0% |
| TSLA Tesla Inc. | 0.11% | 1,169 | $492K | Add +5.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 4,527 | $462K | New |
| LRCX Lam Research Corp. | 0.10% | 998 | $432K | Add +7.4% |
| AVGO Broadcom Inc. | 0.09% | 1,089 | $411K | Add +25.5% |
| AOM iShares Core 40/60 Moderate | 0.09% | 8,152 | $407K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 576 | $325K | Add +10.1% |
| ABBV Abbvie Inc. | 0.07% | 1,237 | $311K | Add +79.0% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 2,938 | $287K | No change |
| LLY Eli Lilly & Co. | 0.06% | 228 | $273K | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,151 | $272K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.06% | 2,291 | $269K | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 357 | $267K | No change |
| AMP Ameriprise Financial Inc. | 0.06% | 571 | $262K | Add +3072.2% |
| C Citigroup Inc. | 0.06% | 1,724 | $241K | Add +944.9% |
| GEV GE Vernova Inc. | 0.05% | 195 | $229K | Add +204.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 594 | $222K | Add +748.6% |
| V Visa Inc. Class A | 0.05% | 608 | $209K | Add +7.2% |
| APH Amphenol Corp. Class A | 0.05% | 1,168 | $206K | Add +889.8% |
| GOOG Alphabet Inc. Class C | 0.05% | 562 | $199K | Add +38.4% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 558 | $187K | Add +7.9% |
| MU Micron Technology Inc. | 0.04% | 161 | $186K | Add +26.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 607 | $171K | Add +631.3% |
| PRU Prudential Financial Inc. | 0.04% | 1,563 | $169K | Add +3807.5% |
| ADI Analog Devices Inc. | 0.04% | 422 | $168K | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 436 | $161K | Add +4.8% |
| AXP American Express Co. | 0.04% | 463 | $157K | Add +8.2% |
| BNY Bank of New York Mellon Corp. | 0.04% | 1,064 | $154K | Add +5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,563 | $150K | Add +74.3% |
| JNJ Johnson & Johnson | 0.03% | 591 | $150K | Add +45.6% |
| LIN Linde PLC | 0.03% | 289 | $150K | Add +3.6% |
| VLO Valero Energy Corp. | 0.03% | 560 | $146K | Add +1091.5% |
| WFC Wells Fargo & Co. | 0.03% | 1,754 | $145K | Add +5.5% |
| INTC Intel Corp. | 0.03% | 1,035 | $145K | Add +138.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 563 | $144K | Add +962.3% |
| IQV Iqvia Holdings Inc. | 0.03% | 726 | $140K | Add +2.3% |
| DUK Duke Energy Corp. | 0.03% | 1,088 | $138K | Add +1432.4% |
| AOK iShares Core 30/70 Conservat | 0.03% | 3,314 | $137K | Reduce -0.1% |
| ALL Allstate Corp. | 0.03% | 561 | $134K | Add +1.8% |
| QSR Restaurant Brands Intern | 0.03% | 1,847 | $134K | Add +38.9% |
| PH Parker Hannifin Corp. | 0.03% | 136 | $133K | Add +4.6% |
| ICVT iShares Convertible Bond ETF | 0.03% | 1,076 | $131K | Reduce -69.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 258 | $129K | Add +18.4% |
| JCI Johnson Controls Internation | 0.03% | 876 | $128K | Add +750.5% |
| BA The Boeing Co. | 0.03% | 579 | $125K | Add +1058.0% |
| CCL Carnival Corp. Ltd. | 0.03% | 4,361 | $125K | Add +31.5% |
| ORCL Oracle Corp. | 0.03% | 835 | $122K | Reduce -2.1% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 1,394 | $121K | Reduce -10.5% |
| KO The Coca-Cola Co. | 0.03% | 1,475 | $121K | Add +321.4% |
| ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 0.03% | 2,806 | $119K | Add +1.7% |
| PHM Pultegroup Inc. | 0.03% | 860 | $118K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.03% | 778 | $114K | Add +4.3% |
| PM Philip Morris International | 0.03% | 629 | $114K | Add +7.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 2 | $6 | New |
Total filed on the 13F, all lines: $433.6M.
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -63.9% | 0.99% | −2.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -99.7% | 0.01% | −1.64 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −1.18 |
| IEMG iShares Core MSCI Emerging | Reduce -38.5% | 2.06% | −1.11 |
| IVE iShares S&P 500 Value ETF | Reduce -19.4% | 3.19% | −0.95 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -65.8% | 0.32% | −0.73 |
| THRO iShares U.S. Thematic Rotati | Reduce -35.4% | 1.06% | −0.49 |
| TLH iShares 10-20 Year Treasury | Reduce -15.2% | 1.42% | −0.47 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 5.17% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 3.93% | −0.11 |
| IAU iShares Gold Trust | Reduce -0.4% | 0.30% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 1.89% | −0.07 |
| ICVT iShares Convertible Bond ETF | Reduce -69.3% | 0.03% | −0.06 |
| VCR Vanguard Consumer Discre ETF | Reduce -91.4% | 0.00% | −0.03 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.03 |
| DAL Delta Air Lines Inc. | Reduce -88.0% | 0.00% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -61.4% | 0.01% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -94.6% | 0.00% | −0.02 |
| PFG Principal Financial Group | Reduce -90.9% | 0.00% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -2.1% | 0.02% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.1% | 0.02% | −0.01 |
| SLB SLB Ltd. | Reduce -12.7% | 0.02% | −0.01 |
| ACN Accenture PLC Class A | Reduce -4.9% | 0.01% | −0.01 |
| BLUE OWL CREDIT INCOME CORP | Reduce -21.0% | 0.02% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Reduce -2.7% | 0.02% | −0.01 |
| NFLX Netflix Inc. | Reduce -28.4% | 0.00% | −0.00 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Reduce -7.8% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -9.3% | 0.01% | −0.00 |
| NOW ServiceNow Inc. | Reduce -0.7% | 0.02% | −0.00 |
| AOK iShares Core 30/70 Conservat | Reduce -0.1% | 0.03% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -11.1% | 0.00% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -20.0% | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -32.1% | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -3.1% | 0.02% | −0.00 |
| ZTS Zoetis Inc. | Reduce -85.1% | 0.00% | −0.00 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -18.1% | 0.00% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.00 |
| RMD Resmed Inc. | Reduce -45.2% | 0.00% | −0.00 |
| TSCO Tractor Supply Company | Reduce -88.1% | 0.00% | −0.00 |
| CMRF Cim Real Estate Finance Trus | Reduce -0.4% | 0.01% | −0.00 |
| INTU Intuit Inc. | Reduce -87.5% | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -44.4% | 0.00% | −0.00 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -5.3% | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Reduce -29.8% | 0.00% | −0.00 |
| CTSH Cognizant Tech Solutions-A | Reduce -30.8% | 0.00% | −0.00 |
| GPC Genuine Parts Co. | Reduce -50.0% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +73.3% | 9.06% | +3.94 |
| CORO Ish Intl CTRY Rot Act ETF | New | 1.25% | +1.25 |
| IALT Ishrs SYS Alt Act ETF | New | 1.13% | +1.13 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.91% | +0.91 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +27.6% | 6.26% | +0.74 |
| SOXX iShares Semiconductor ETF | Add +50.1% | 0.50% | +0.31 |
| IVW iShares S&P 500 Growth ETF | Add +0.4% | 3.77% | +0.30 |
| DFAU Dimensional US Core Equity M | Add +0.3% | 8.47% | +0.19 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +3.0% | 1.32% | +0.15 |
| CAT Caterpillar Inc. | Add +1057.1% | 0.14% | +0.13 |
| DFAE Dimensional Emerging Core Eq | Add +4.7% | 1.24% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.11% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.55% | +0.10 |
| AMP Ameriprise Financial Inc. | Add +3072.2% | 0.06% | +0.06 |
| C Citigroup Inc. | Add +944.9% | 0.06% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +69.0% | 0.12% | +0.05 |
| LRCX Lam Research Corp. | Add +7.4% | 0.10% | +0.05 |
| AAPL Apple Inc. | Add +20.4% | 0.26% | +0.05 |
| GE General Electric | Add +748.6% | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +15.5% | 0.29% | +0.04 |
| APH Amphenol Corp. Class A | Add +889.8% | 0.05% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.9% | 1.79% | +0.04 |
| GEV GE Vernova Inc. | Add +204.7% | 0.05% | +0.04 |
| PRU Prudential Financial Inc. | Add +3807.5% | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +631.3% | 0.04% | +0.03 |
| ABBV Abbvie Inc. | Add +79.0% | 0.07% | +0.03 |
| MU Micron Technology Inc. | Add +26.8% | 0.04% | +0.03 |
| VLO Valero Energy Corp. | Add +1091.5% | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +10.6% | 0.17% | +0.03 |
| MSFT Microsoft Corp. | Add +39.0% | 0.15% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +962.3% | 0.03% | +0.03 |
| DUK Duke Energy Corp. | Add +1432.4% | 0.03% | +0.03 |
| INTC Intel Corp. | Add +138.5% | 0.03% | +0.03 |
| BA The Boeing Co. | Add +1058.0% | 0.03% | +0.03 |
| JCI Johnson Controls Internation | Add +750.5% | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +25.5% | 0.09% | +0.03 |
| ENB Enbridge Inc. | New | 0.03% | +0.03 |
| CEG Constellation Energy | Add +1725.0% | 0.03% | +0.02 |
| KO The Coca-Cola Co. | Add +321.4% | 0.03% | +0.02 |
| AMZN Amazon.com Inc. | Add +14.9% | 0.13% | +0.02 |
| XEL Xcel Energy Inc. | Add +1501.5% | 0.02% | +0.02 |
| GM General Motors Co. | Add +647.7% | 0.02% | +0.02 |
| T AT&T Inc. | Add +482.6% | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +172.2% | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +34.1% | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +38.4% | 0.05% | +0.02 |
| DFAI Dimensional International Co. | Add +6.8% | 2.58% | +0.01 |
| LUV Southwest Airlines Co. | Add +1554.2% | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +419.5% | 0.02% | +0.01 |
| DIS The Walt Disney Co. | Add +74.3% | 0.03% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 2 | $6 |
| HLNE Hamilton Lane Inc. Class A | CL A | Sold out | 0 | $0before exit |
| TGNA Tegna Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,292 | $433.6M | IVV, DFAU, IUSB, VUG, VEA |
| Q1 2026 | 1,299 | $385.7M | DFAU, IUSB, VUG, VEA, IVV |
| Q4 2025 | 1,317 | $382.8M | DFAU, VUG, VEA, IUSB, IVE |
| Q3 2025 | 1,289 | $370.1M | DFAU, VUG, VEA, IUSB, VTV |
| Q2 2025 | 1,275 | $344.8M | DFAU, IUSB, VEA, VUG, VTV |
| Q1 2025 | 1,150 | $316.2M | IUSB, IVV, DFAU, VEA, VUG |
| Q4 2024 | 181 | $308.1M | IVV, IUSB, DFAU, VUG, VEA |
| Q3 2024 | 164 | $306.1M | IUSB, IVV, DFAU, VEA, VUG |
| Q2 2024 | 168 | $286.9M | IVV, IUSB, VUG, VEA, VTV |
| Q1 2024 | 172 | $278.5M | IVV, IUSB, VEA, VUG, VTV |