# BAR HARBOR WEALTH MANAGEMENT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1035463. Source: https://holderbook.com/funds/1035463-bar-harbor-wealth-management/

- Reported value: $1.9B
- Positions: 268
- Weight of the ten largest: 37.7%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $177.0M | 929,180 | 9.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $80.7M | 278,846 | 4.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $78.8M | 65,715 | 4.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $75.4M | 100,654 | 4.0% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $73.0M | 737,198 | 3.9% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $48.7M | 45,699 | 2.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $46.2M | 181,735 | 2.5% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $43.0M | 603,744 | 2.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $39.8M | 515,533 | 2.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $39.6M | 267,227 | 2.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $39.3M | 110,054 | 2.1% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $33.3M | 284,042 | 1.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $32.2M | 34,418 | 1.7% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $28.9M | 156,128 | 1.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $28.8M | 39,114 | 1.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.4M | 76,085 | 1.5% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $25.8M | 188,715 | 1.4% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $25.6M | 478,174 | 1.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $24.7M | 75,397 | 1.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $23.9M | 94,999 | 1.3% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $23.3M | 444,432 | 1.3% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $22.4M | 174,340 | 1.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $20.7M | 73,587 | 1.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.4M | 72,827 | 0.9% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $17.1M | 150,791 | 0.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.9M | 84,323 | 0.9% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $15.6M | 98,551 | 0.8% | 31 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $15.4M | 35,277 | 0.8% | 17 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $15.1M | 34,789 | 0.8% | 6 |
| BAR HBR BANKSHARES | [BHB](https://holderbook.com/stocks/BHB/) | $14.5M | 385,171 | 0.8% | 31 |
| NELNET INC | [NNI](https://holderbook.com/stocks/NNI/) | $14.5M | 108,589 | 0.8% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $14.5M | 242,348 | 0.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.8M | 27,573 | 0.7% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $13.8M | 166,037 | 0.7% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $13.7M | 257,358 | 0.7% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $13.0M | 143,264 | 0.7% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $12.4M | 75,434 | 0.7% | 31 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $11.8M | 240,301 | 0.6% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $11.5M | 42,284 | 0.6% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $11.3M | 74,648 | 0.6% | 17 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $11.3M | 41,629 | 0.6% | 4 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $10.8M | 101,272 | 0.6% | 31 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $10.7M | 206,653 | 0.6% | 5 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $10.7M | 127,602 | 0.6% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $10.5M | 73,518 | 0.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.5M | 14,062 | 0.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.4M | 70,664 | 0.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.1M | 86,171 | 0.5% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $9.9M | 44,247 | 0.5% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.9M | 4,957 | 0.5% | 17 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $9.9M | 143,752 | 0.5% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.8M | 59,241 | 0.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.6M | 27,260 | 0.5% | 31 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $9.5M | 46,837 | 0.5% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $9.3M | 174,918 | 0.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.2M | 24,326 | 0.5% | 5 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $9.1M | 14,603 | 0.5% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $9.0M | 199,519 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $8.2M | 161,192 | 0.4% | 31 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $7.7M | 143,906 | 0.4% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.5M | 55,374 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.4M | 14,505 | 0.4% | 31 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $7.2M | 35,942 | 0.4% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.1M | 167,589 | 0.4% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.8M | 39,838 | 0.4% | 6 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $6.7M | 100,735 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.6M | 18,803 | 0.4% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $6.6M | 19,402 | 0.4% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.6M | 15,385 | 0.4% | 14 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $6.4M | 99,854 | 0.3% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.3M | 18,354 | 0.3% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.0M | 105,936 | 0.3% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.0M | 26,994 | 0.3% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $5.9M | 6,052 | 0.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.7M | 32,372 | 0.3% | 18 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $5.6M | 424,432 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.5M | 69,153 | 0.3% | 24 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.2M | 27,486 | 0.3% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $5.1M | 10,396 | 0.3% | 31 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $5.1M | 35,057 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.0M | 61,206 | 0.3% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $5.0M | 17,071 | 0.3% | 28 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.8M | 6,611 | 0.3% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.7M | 146,021 | 0.3% | 17 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $4.6M | 42,455 | 0.2% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $4.5M | 49,161 | 0.2% | 31 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $4.5M | 487,825 | 0.2% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.5M | 7,931 | 0.2% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.2M | 22,311 | 0.2% | 24 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.2M | 173,222 | 0.2% | 31 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $4.1M | 60,496 | 0.2% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.1M | 10,399 | 0.2% | 31 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $4.1M | 45,336 | 0.2% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $4.1M | 90,172 | 0.2% | 7 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $3.9M | 18,585 | 0.2% | 5 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $3.9M | 61,865 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.8M | 47,474 | 0.2% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.8M | 14,069 | 0.2% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.8M | 23,157 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.7M | 38,908 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 99% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 100% |
| Q2 2025 | +4.5% | +10.5% | -6.0% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 268 |
| Q1 2026 | $1.7B | 266 |
| Q4 2025 | $1.7B | 258 |
| Q3 2025 | $1.7B | 257 |
| Q2 2025 | $1.6B | 255 |
| Q1 2025 | $1.5B | 255 |
| Q4 2024 | $1.5B | 257 |
| Q3 2024 | $1.6B | 267 |
| Q2 2024 | $1.5B | 259 |
| Q1 2024 | $1.5B | 260 |
| Q4 2023 | $1.3B | 255 |
| Q3 2023 | $1.3B | 248 |