Stage Harbor Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Stage Harbor Financial, LLC reported 61 stock positions worth $150.8 million. Its top holding was Dim US Large Cap Value ETF (DFLV) at 15.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.4%) and iShares National Muni Bond E (MUB, 10.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 20 and reduced 17. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +5%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, MA
- CIK
- 0001934721
- Portfolio Value
- $150.8M (Q1 2026)
- SEC Filing
- 0001951757-26-000769 ↗ filed May 4, 2026
Holdings Value
Holdings 61 stocks · $150.8M
| DFLV Dim US Large Cap Value ETF | 15.80% | 667,183 | $23.8M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.40% | 46,260 | $20.2M | Add +3.9% |
| MUB iShares National Muni Bond E | 10.61% | 150,771 | $16.0M | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 4.57% | 92,637 | $6.9M | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.00% | 88,049 | $6.0M | Reduce -0.1% |
| NBSM Neuberger Small-Mid Cap ETF | 3.97% | 237,380 | $6.0M | Add +6.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.80% | 114,862 | $5.7M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 3.67% | 12,987 | $5.5M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.58% | 20,587 | $5.4M | Reduce -2.8% |
| EVTR Eaton Vance Total Return | 3.38% | 100,407 | $5.1M | Add +42.8% |
| IVV iShares Core S&P 500 ETF | 3.36% | 7,755 | $5.1M | Reduce -3.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.32% | 179,561 | $5.0M | Reduce -0.3% |
| DXUV Dimensional US Vtor Eqty ETF | 2.99% | 76,042 | $4.5M | Add +19.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.49% | 20,400 | $3.8M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.11% | 16,214 | $3.2M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 1.82% | 12,840 | $2.7M | Reduce -36.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.44% | 44,408 | $2.2M | Add +9.9% |
| BND Vanguard Total Bond Market | 1.34% | 27,528 | $2.0M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.86% | 2,179 | $1.3M | Add +184.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 3,576 | $1.1M | No change |
| DFIV Dimensional International Va | 0.69% | 19,773 | $1.0M | Add +49.3% |
| NVDA Nvidia Corp. | 0.65% | 5,599 | $976K | Reduce -10.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.64% | 8,710 | $970K | Add +33.1% |
| IWM iShares Russell 2000 ETF | 0.64% | 3,889 | $965K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.62% | 7,315 | $937K | Add +93.0% |
| EFA iShares MSCI Eafe ETF | 0.57% | 8,867 | $861K | No change |
| DFAC Dimensional US Core Equity 2 | 0.48% | 18,527 | $720K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 3,304 | $718K | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.45% | 2,800 | $672K | No change |
| VEA Vanguard Ftse Developed ETF | 0.40% | 9,328 | $598K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.37% | 11,846 | $563K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.37% | 21,124 | $553K | No change |
| IVE iShares S&P 500 Value ETF | 0.34% | 2,460 | $519K | No change |
| AMZN Amazon.com Inc. | 0.32% | 2,291 | $477K | Reduce -12.6% |
| MSFT Microsoft Corp. | 0.31% | 1,275 | $472K | Reduce -24.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 721 | $469K | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,618 | $464K | Reduce -4.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 2,844 | $415K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 717 | $410K | Add +6.1% |
| AAPL Apple Inc. | 0.26% | 1,543 | $392K | Reduce -10.5% |
| DFAT Dimensional US Target Value | 0.26% | 6,263 | $391K | No change |
| TSLA Tesla Inc. | 0.26% | 1,040 | $387K | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.25% | 5,457 | $381K | Add +14.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 1,576 | $372K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 1,778 | $341K | No change |
| DGRO iShares Core Dividend Growth | 0.22% | 4,809 | $337K | New |
| NFLX Netflix Inc. | 0.22% | 3,429 | $330K | Add +18.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,119 | $322K | Add +7.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.21% | 2,791 | $319K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 5,695 | $308K | No change |
| V Visa Inc. Class A | 0.18% | 913 | $276K | Reduce -6.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 1,015 | $261K | No change |
| BA The Boeing Co. | 0.17% | 1,251 | $249K | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 410 | $237K | No change |
| IVW iShares S&P 500 Growth ETF | 0.15% | 2,040 | $231K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.15% | 5,755 | $223K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 2,346 | $218K | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 0.14% | 8,593 | $213K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 300 | $209K | New |
| DFAE Dimensional Emerging Core Eq | 0.14% | 6,170 | $209K | New |
| XOM Exxon Mobil Corp. | 0.13% | 1,192 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IWD iShares Russell 1000 Value E | Reduce -36.6% | 1.82% | −1.05 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 3.36% | −0.34 |
| MSFT Microsoft Corp. | Reduce -24.3% | 0.31% | −0.24 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.17 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.16 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| NVDA Nvidia Corp. | Reduce -10.1% | 0.65% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.5% | 3.80% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.8% | 3.58% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -12.6% | 0.32% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -3.6% | 1.34% | −0.08 |
| AAPL Apple Inc. | Reduce -10.5% | 0.26% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 0.31% | −0.05 |
| V Visa Inc. Class A | Reduce -6.4% | 0.18% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.31% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 0.14% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.1% | 4.00% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.3% | 3.32% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 2.49% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.2% | 4.57% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| DFLV Dim US Large Cap Value ETF | Add +5.5% | 15.80% | +1.21 |
| EVTR Eaton Vance Total Return | Add +42.8% | 3.38% | +0.94 |
| VOO Vanguard S&P 500 ETF | Add +184.5% | 0.86% | +0.54 |
| DXUV Dimensional US Vtor Eqty ETF | Add +19.1% | 2.99% | +0.42 |
| IWP iShares Russell Mid-Cap Grow | Add +93.0% | 0.62% | +0.27 |
| DFIV Dimensional International Va | Add +49.3% | 0.69% | +0.25 |
| DGRO iShares Core Dividend Growth | New | 0.22% | +0.22 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +9.9% | 1.44% | +0.21 |
| NBSM Neuberger Small-Mid Cap ETF | Add +6.8% | 3.97% | +0.18 |
| EFG iShares MSCI Eafe Growth ETF | Add +33.1% | 0.64% | +0.14 |
| VGT Vanguard Info Tech ETF | New | 0.14% | +0.14 |
| DFAE Dimensional Emerging Core Eq | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 2.11% | +0.05 |
| NFLX Netflix Inc. | Add +18.9% | 0.22% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +14.0% | 0.25% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.48% | +0.01 |
| BA The Boeing Co. | Add +7.9% | 0.17% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.21% | −0.01 |
| META Meta Platforms Inc. Class A | Add +6.1% | 0.27% | −0.03 |
| TSLA Tesla Inc. | Add +4.4% | 0.26% | −0.05 |
| MUB iShares National Muni Bond E | Add +0.0% | 10.61% | −0.27 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 3.67% | −0.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.9% | 13.40% | −1.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $173.1M | DFLV, VUG, MUB, NBSM, EFV |
| Q1 2026 | 61 | $150.8M | DFLV, VUG, MUB, EFV, ACWX |
| Q4 2025 | 60 | $148.4M | VUG, DFLV, MUB, EFV, IWF |
| Q3 2025 | 57 | $136.7M | VUG, DFLV, MUB, EFV, IWF |
| Q2 2025 | 55 | $123.1M | VUG, DFLV, MUB, EFV, IWF |
| Q1 2025 | 59 | $118.1M | MUB, DFLV, VUG, IWF, EFV |
| Q4 2024 | 58 | $114.9M | MUB, VUG, DFLV, IWF, VTEB |
| Q3 2024 | 49 | $109.8M | MUB, VUG, DFLV, IWF, VTEB |
| Q2 2024 | 41 | $103.5M | MUB, VUG, DFLV, IWF, VTEB |
| Q1 2024 | 44 | $110.0M | MUB, VUG, DFLV, IWF, VTEB |