Managers / Q1 2026
STAGE HARBOR FINANCIAL, LLC
CIK 0001934721 · 100 LOWDER BROOK DRIVE, SUITE 2500, WESTWOOD, MA, 02090 · (781) 934-3130
Summary
Stage Harbor Financial, LLC reported $151M in U.S.-listed holdings across 61 positions for Q1 2026.
Its largest position, Dimensional Etf, represents 15.8% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.7% · $146M
- Common Stock · 3.3% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +4.8K | 4.8K | +$337,496 | $337,496 |
| VANGUARD WORLD FD | NEW | +300 | 300 | +$209,316 | $209,316 |
| DIMENSIONAL ETF TRUST | NEW | +6.2K | 6.2K | +$208,913 | $208,913 |
| EXMOCEXXON MOBIL CORP | NEW | +1.2K | 1.2K | +$202,235 | $202,235 |
| VANGUARD INDEX FDS | ADDED | +1.4K | 2.2K | +$821,686 | $1M |
| ISHARES TR | SOLD OUT | −1.5K | 0 | −$253,589 | $0 |
| AVGOBROADCOM INC | SOLD OUT | −677 | 0 | −$234,310 | $0 |
| ORCLORACLE CORP | SOLD OUT | −1.1K | 0 | −$222,977 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | NATIONAL MUN ETF · EAFE VALUE ETF · MSCI ACWI EX US · RUS 1000 GRW ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · EAFE GRWTH ETF · RUSSELL 2000 ETF · RUS MD CP GR ETF · MSCI EAFE ETF · MSCI USA MMENTM · S&P 500 VAL ETF · MSCI USA QLT FCT · CORE DIV GRWTH | 31.74% | $48M | 405.7K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · SMALL CP ETF · MCAP VL IDXVIP · VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT · SM CP VAL ETF | 23.68% | $36M | 112.5K |
| 3 | DFIVDIMENSIONAL ETF TRUST | US LARGE CAP VAL · DIMENSIONAL US · INTERNATNAL VAL · US CORE EQUITY 2 · US TARGETED VLU | 20.22% | $30M | 787.8K |
| 4 | SCHWAB STRATEGIC TR | FUNDAMENTAL US L · FUNDAMENTAL INTL | 4.76% | $7M | 224.0K |
| 5 | NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 3.97% | $6M | 237.4K |
| 6 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3.80% | $6M | 114.9K |
| 7 | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 3.38% | $5M | 100.4K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.34% | $2M | 27.5K |
| 9 | NVDANVIDIA CORPORATION | COM | 0.65% | $976,466 | 5.6K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.52% | $785,919 | 2.7K |
| 11 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF | 0.48% | $722,442 | 8.5K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.40% | $597,738 | 9.3K |
| 13 | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 0.37% | $563,029 | 11.8K |
| 14 | PIMCO ETF TR | MULTISECTOR BD | 0.37% | $553,458 | 21.1K |
| 15 | AMZNAMAZON COM INC | COM | 0.32% | $477,147 | 2.3K |
| 16 | MSFTMICROSOFT CORP | COM | 0.31% | $471,967 | 1.3K |
| 17 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.31% | $468,895 | 721 |
| 18 | METAMETA PLATFORMS INC | CL A | 0.27% | $410,217 | 717 |
| 19 | AAPLAPPLE INC | COM | 0.26% | $391,598 | 1.5K |
| 20 | TSLATESLA INC | COM | 0.26% | $386,620 | 1.0K |
| 21 | ISHARES INC | CORE MSCI EMKT | 0.25% | $380,626 | 5.5K |
| 22 | VANGUARD WORLD FD | MEGA CAP INDEX | 0.25% | $372,488 | 1.6K |
| 23 | NFLXNETFLIX INC. | COM | 0.22% | $329,698 | 3.4K |
| 24 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.21% | $319,067 | 2.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $151M | 61 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $148M | 60 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $137M | 57 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $123M | 55 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $118M | 59 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $115M | 58 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $110M | 49 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $104M | 41 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $110M | 44 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $104M | 40 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.