# STAGE HARBOR FINANCIAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1934721. Source: https://holderbook.com/funds/1934721-stage-harbor-financial-llc/

- Reported value: $173.1M
- Positions: 64
- Weight of the ten largest: 66.3%
- Filed: 2026-08-07

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 |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $27.8M | 703,973 | 16.1% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $24.5M | 284,550 | 14.2% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $16.0M | 148,320 | 9.2% | 11 |
| NEUBERGER BERMAN ETF TRUST | [NBSM](https://holderbook.com/stocks/NBSM/) | $7.3M | 254,627 | 4.2% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $7.1M | 92,606 | 4.1% | 11 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $6.7M | 88,140 | 3.9% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.6M | 53,280 | 3.8% | 11 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $6.3M | 124,474 | 3.6% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.2M | 20,579 | 3.6% | 11 |
| DIMENSIONAL ETF TRUST | [DXUV](https://holderbook.com/stocks/DXUV/) | $6.1M | 92,079 | 3.5% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.7M | 112,971 | 3.3% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $5.6M | 178,629 | 3.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.4M | 7,188 | 3.1% | 10 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $4.0M | 20,323 | 2.3% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.6M | 16,322 | 2.1% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.1M | 12,840 | 1.8% | 11 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $2.1M | 40,732 | 1.2% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.0M | 27,165 | 1.2% | 11 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.5M | 12,077 | 0.9% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,142 | 0.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.4M | 25,914 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,576 | 0.8% | 11 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.3M | 8,759 | 0.7% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 3,889 | 0.7% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,230 | 0.6% | 11 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $960.0K | 2,800 | 0.6% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $921.1K | 8,867 | 0.5% | 5 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $800.4K | 15,850 | 0.5% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $770.0K | 17,358 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $766.9K | 3,156 | 0.4% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $664.6K | 9,328 | 0.4% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $640.0K | 11,846 | 0.4% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $586.5K | 1,660 | 0.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $572.0K | 2,400 | 0.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $570.7K | 1,530 | 0.3% | 11 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $560.2K | 21,124 | 0.3% | 11 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $535.9K | 5,316 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $522.0K | 699 | 0.3% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $516.8K | 2,276 | 0.3% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $504.4K | 1,743 | 0.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $438.8K | 2,844 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $437.8K | 6,263 | 0.3% | 7 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $431.2K | 1,576 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $422.3K | 1,004 | 0.2% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $407.2K | 4,915 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $406.0K | 10,097 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $400.6K | 1,121 | 0.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $398.2K | 707 | 0.2% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $390.1K | 1,778 | 0.2% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $369.2K | 1,076 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $339.9K | 5,695 | 0.2% | 6 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $324.7K | 2,490 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $310.9K | 1,015 | 0.2% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $301.9K | 410 | 0.2% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $286.8K | 2,400 | 0.2% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $280.6K | 2,040 | 0.2% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $270.8K | 1,251 | 0.2% | 7 |
| NUSHARES ETF TR | [NUMV](https://holderbook.com/stocks/NUMV/) | $250.3K | 5,755 | 0.1% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $239.7K | 204 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $238.0K | 8,593 | 0.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $233.1K | 617 | 0.1% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $226.3K | 2,346 | 0.1% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $213.1K | 2,985 | 0.1% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $203.4K | 191 | 0.1% | 1 |

## 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 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 108% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $173.1M | 64 |
| Q1 2026 | $150.8M | 61 |
| Q4 2025 | $148.4M | 60 |
| Q3 2025 | $136.7M | 57 |
| Q2 2025 | $123.1M | 55 |
| Q1 2025 | $118.1M | 59 |
| Q4 2024 | $114.9M | 58 |
| Q3 2024 | $109.8M | 49 |
| Q2 2024 | $103.5M | 41 |
| Q1 2024 | $110.0M | 44 |
| Q4 2023 | $103.8M | 40 |