Stage Harbor Financial, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Stage Harbor Financial, LLC reported 64 stock positions worth $173.1 million. Its top holding was Dim US Large Cap Value ETF (DFLV) at 16.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 14.2%) and iShares National Muni Bond E (MUB, 9.2%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 18 and reduced 20. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale iShares National Muni Bond E (MUB, shares −2%).

Most Recent 13F
Q2 2026
Location
WESTWOOD, MA
CIK
0001934721
Portfolio Value
$173.1M (Q2 2026)
SEC Filing
0001951757-26-001181 ↗ filed Aug 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $110.0M Q1 2024 Q2 2024: $103.5M Q2 2024 Q3 2024: $109.8M Q3 2024 Q4 2024: $114.9M Q4 2024 Q1 2025: $118.1M Q1 2025 Q2 2025: $123.1M Q2 2025 Q3 2025: $136.7M Q3 2025 Q4 2025: $148.4M Q4 2025 Q1 2026: $150.8M Q1 2026 Q2 2026: $173.1M $173.1M Q2 2026

Holdings 64 stocks · $173.1M
DFLV Dim US Large Cap Value ETF 16.08% 703,973 $27.8M Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui 14.16% 284,550 $24.5M Add +2.5%
MUB iShares National Muni Bond E 9.22% 148,320 $16.0M Reduce -1.6%
NBSM Neuberger Small-Mid Cap ETF 4.22% 254,627 $7.3M Add +7.3%
EFV iShares MSCI Eafe Value ETF 4.10% 92,606 $7.1M Reduce -0.0%
ACWX iShares MSCI Acwi Ex US ETF 3.88% 88,140 $6.7M Add +0.1%
IWF iShares Russell 1000 Growth 3.82% 53,280 $6.6M Add +2.6%
EVTR Eaton Vance Total Return 3.65% 124,474 $6.3M Add +24.0%
VB Vanguard Most SM-Cap ETF-Usd 3.60% 20,579 $6.2M Reduce -0.0%
DXUV Dimensional US Vtor Eqty ETF 3.54% 92,079 $6.1M Add +21.1%
VTEB Vanguard Tax-Exempt Bond ETF 3.30% 112,971 $5.7M Reduce -1.6%
FNDX Schwab Fndmntl US LRG Co. ETF 3.21% 178,629 $5.6M Reduce -0.5%
IVV iShares Core S&P 500 ETF 3.11% 7,188 $5.4M Reduce -7.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.32% 20,323 $4.0M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.06% 16,322 $3.6M Add +0.7%
IWD iShares Russell 1000 Value E 1.80% 12,840 $3.1M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 1.24% 40,732 $2.1M Reduce -8.3%
BND Vanguard Total Bond Market 1.15% 27,165 $2.0M Reduce -1.3%
EFG iShares MSCI Eafe Growth ETF 0.87% 12,077 $1.5M Add +38.7%
VOO Vanguard S&P 500 ETF 0.85% 2,142 $1.5M Reduce -1.7%
DFIV Dimensional International Va 0.81% 25,914 $1.4M Add +31.1%
VTI VG Morningstar TS MKT ETF-US 0.76% 3,576 $1.3M No change
IWP iShares Russell Mid-Cap Grow 0.74% 8,759 $1.3M Add +19.7%
IWM iShares Russell 2000 ETF 0.68% 3,889 $1.2M No change
NVDA Nvidia Corp. 0.60% 5,230 $1.0M Reduce -6.6%
MTUM iShares MSCI USA Momentum Fa 0.55% 2,800 $960K No change
EFA iShares MSCI Eafe ETF 0.53% 8,867 $921K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.46% 15,850 $800K New
DFAC Dimensional US Core Equity 2 0.44% 17,358 $770K Reduce -6.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.44% 3,156 $767K Reduce -4.5%
VEA Vanguard Ftse Developed ETF 0.38% 9,328 $665K No change
PRF Invesco Rafi US 1000 ETF 0.37% 11,846 $640K No change
GOOG Alphabet Inc. Class C 0.34% 1,660 $587K Add +2.6%
AMZN Amazon.com Inc. 0.33% 2,400 $572K Add +4.8%
MSFT Microsoft Corp. 0.33% 1,530 $571K Add +20.0%
PYLD PIMCO Multisector Bond Actv 0.32% 21,124 $560K No change
MINT PIMCO Enhanced Short Maturit 0.31% 5,316 $536K New
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 699 $522K Reduce -3.0%
IVE iShares S&P 500 Value ETF 0.30% 2,276 $517K Reduce -7.5%
AAPL Apple Inc. 0.29% 1,743 $504K Add +13.0%
VSS Vanguard Ftse All Wo X-US SC 0.25% 2,844 $439K No change
DFAT Dimensional US Target Value 0.25% 6,263 $438K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.25% 1,576 $431K No change
TSLA Tesla Inc. 0.24% 1,004 $422K Reduce -3.5%
IEMG iShares Core MSCI Emerging 0.24% 4,915 $407K Reduce -9.9%
DFAE Dimensional Emerging Core Eq 0.23% 10,097 $406K Add +63.6%
GOOGL Alphabet Inc. Class A 0.23% 1,121 $401K Add +0.2%
META Meta Platforms Inc. Class A 0.23% 707 $398K Reduce -1.4%
QUAL iShares MSCI USA Quality Fac 0.23% 1,778 $390K No change
V Visa Inc. Class A 0.21% 1,076 $369K Add +17.9%
VWO Vanguard Ftse Emerging Marke 0.20% 5,695 $340K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.19% 2,490 $325K Reduce -10.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 1,015 $311K No change
QQQ Invesco QQQ Trust Series 1 0.17% 410 $302K No change
VGT Vanguard Info Tech ETF 0.17% 2,400 $287K No change
IVW iShares S&P 500 Growth ETF 0.16% 2,040 $281K No change
BA The Boeing Co. 0.16% 1,251 $271K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.14% 5,755 $250K No change
GEV GE Vernova Inc. 0.14% 204 $240K New
SCHF Schwab Intl Equity ETF 0.14% 8,593 $238K No change
AVGO Broadcom Inc. 0.13% 617 $233K New
USMV iShares MSCI USA Min Vol Fac 0.13% 2,346 $226K No change
NFLX Netflix Inc. 0.12% 2,985 $213K Reduce -12.9%
CAT Caterpillar Inc. 0.12% 191 $203K New

Portfolio Sells Q1 2026 → Q2 2026
MUB iShares National Muni Bond E Reduce -1.6% 9.22% −1.39
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.6% 3.30% −0.50
EFV iShares MSCI Eafe Value ETF Reduce -0.0% 4.10% −0.47
IVV iShares Core S&P 500 ETF Reduce -7.3% 3.11% −0.25
DGRO iShares Core Dividend Growth Sold out 0.00% −0.22
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -8.3% 1.24% −0.20
BND Vanguard Total Bond Market Reduce -1.3% 1.15% −0.19
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.4% 2.32% −0.17
XOM Exxon Mobil Corp. Sold out 0.00% −0.13
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.5% 3.21% −0.11
NFLX Netflix Inc. Reduce -12.9% 0.12% −0.10
IVE iShares S&P 500 Value ETF Reduce -7.5% 0.30% −0.05
NVDA Nvidia Corp. Reduce -6.6% 0.60% −0.04
META Meta Platforms Inc. Class A Reduce -1.4% 0.23% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.5% 0.44% −0.03
DFAC Dimensional US Core Equity 2 Reduce -6.3% 0.44% −0.03
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -10.8% 0.19% −0.02
IEMG iShares Core MSCI Emerging Reduce -9.9% 0.24% −0.02
VOO Vanguard S&P 500 ETF Reduce -1.7% 0.85% −0.01
TSLA Tesla Inc. Reduce -3.5% 0.24% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 0.30% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.0% 3.60% +0.03

Portfolio Buys Q1 2026 → Q2 2026
VUG Vanguard Mrngstar GR ETF-Sui Add +2.5% 14.16% +0.76
DXUV Dimensional US Vtor Eqty ETF Add +21.1% 3.54% +0.55
SMMU PIMCO SHRT TRM Muni BND ETF New 0.46% +0.46
MINT PIMCO Enhanced Short Maturit New 0.31% +0.31
DFLV Dim US Large Cap Value ETF Add +5.5% 16.08% +0.28
EVTR Eaton Vance Total Return Add +24.0% 3.65% +0.27
NBSM Neuberger Small-Mid Cap ETF Add +7.3% 4.22% +0.26
EFG iShares MSCI Eafe Growth ETF Add +38.7% 0.87% +0.22
IWF iShares Russell 1000 Growth Add +2.6% 3.82% +0.15
GEV GE Vernova Inc. New 0.14% +0.14
AVGO Broadcom Inc. New 0.13% +0.13
IWP iShares Russell Mid-Cap Grow Add +19.7% 0.74% +0.12
CAT Caterpillar Inc. New 0.12% +0.12
DFIV Dimensional International Va Add +31.1% 0.81% +0.12
DFAE Dimensional Emerging Core Eq Add +63.6% 0.23% +0.10
AAPL Apple Inc. Add +13.0% 0.29% +0.03
GOOG Alphabet Inc. Class C Add +2.6% 0.34% +0.03
V Visa Inc. Class A Add +17.9% 0.21% +0.03
GOOGL Alphabet Inc. Class A Add +0.2% 0.23% +0.02
MSFT Microsoft Corp. Add +20.0% 0.33% +0.02
AMZN Amazon.com Inc. Add +4.8% 0.33% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.7% 2.06% −0.05
ACWX iShares MSCI Acwi Ex US ETF Add +0.1% 3.88% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 64$173.1MDFLV, VUG, MUB, NBSM, EFV
Q1 2026 61$150.8MDFLV, VUG, MUB, EFV, ACWX
Q4 2025 60$148.4MVUG, DFLV, MUB, EFV, IWF
Q3 2025 57$136.7MVUG, DFLV, MUB, EFV, IWF
Q2 2025 55$123.1MVUG, DFLV, MUB, EFV, IWF
Q1 2025 59$118.1MMUB, DFLV, VUG, IWF, EFV
Q4 2024 58$114.9MMUB, VUG, DFLV, IWF, VTEB
Q3 2024 49$109.8MMUB, VUG, DFLV, IWF, VTEB
Q2 2024 41$103.5MMUB, VUG, DFLV, IWF, VTEB
Q1 2024 44$110.0MMUB, VUG, DFLV, IWF, VTEB