STAGE HARBOR FINANCIAL, LLC — 13F Holdings & Portfolio
CIK 1934721 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$150.8M
Long-equity book
Holdings
61
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+4 / −3 / ↑11 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.2M +10.1%
- MORGAN STANLEY ETF TRUST$1.5M +40.7%
- VANGUARD INDEX FDS$821.7K +171.0%
- DIMENSIONAL ETF TRUST$694.6K +18.2%
- ISHARES TR$418.0K +80.5%
Top Trims
- VANGUARD INDEX FDS-$1.5M -7.0%
- ISHARES TR-$1.5M -35.6%
- ISHARES TR-$591.1K -9.6%
- ISHARES TR-$421.4K -7.7%
- MICROSOFT CORP-$342.9K -42.1%
New Positions
- ISHARES TR$337.5K
- VANGUARD WORLD FD$209.3K
- DIMENSIONAL ETF TRUST$208.9K
- EXXON MOBIL CORP$202.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $23.8M | 15.80% | 667,183 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $20.2M | 13.40% | 46,260 | SH |
| 3 | ISHARES TR | MUB | 464288414 | $16.0M | 10.61% | 150,771 | SH |
| 4 | ISHARES TR | EFV | 464288877 | $6.9M | 4.57% | 92,637 | SH |
| 5 | ISHARES TR | ACWX | 464288240 | $6.0M | 4.00% | 88,049 | SH |
| 6 | NEUBERGER BERMAN ETF TRUST | NBSM | 64135A804 | $6.0M | 3.97% | 237,380 | SH |
| 7 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.7M | 3.80% | 114,862 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $5.5M | 3.67% | 12,987 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $5.4M | 3.58% | 20,587 | SH |
| 10 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $5.1M | 3.38% | 100,407 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $5.1M | 3.36% | 7,755 | SH |
| 12 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $5.0M | 3.32% | 179,561 | SH |
| 13 | DIMENSIONAL ETF TRUST | DXUV | 25434V559 | $4.5M | 2.99% | 76,042 | SH |
| 14 | VANGUARD INDEX FDS | VOE | 922908512 | $3.8M | 2.49% | 20,400 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $3.2M | 2.11% | 16,214 | SH |
| 16 | ISHARES TR | IWD | 464287598 | $2.7M | 1.82% | 12,840 | SH |
| 17 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.2M | 1.44% | 44,408 | SH |
| 18 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.0M | 1.34% | 27,528 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.86% | 2,179 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.76% | 3,576 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.0M | 0.69% | 19,773 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $976.5K | 0.65% | 5,599 | SH |
| 23 | ISHARES TR | EFG | 464288885 | $970.0K | 0.64% | 8,710 | SH |
| 24 | ISHARES TR | IWM | 464287655 | $964.6K | 0.64% | 3,889 | SH |
| 25 | ISHARES TR | IWP | 464287481 | $937.1K | 0.62% | 7,315 | SH |
| 26 | ISHARES TR | EFA | 464287465 | $861.3K | 0.57% | 8,867 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $720.0K | 0.48% | 18,527 | SH |
| 28 | VANGUARD INDEX FDS | VBR | 922908611 | $717.8K | 0.48% | 3,304 | SH |
| 29 | ISHARES TR | MTUM | 46432F396 | $672.0K | 0.45% | 2,800 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $597.7K | 0.40% | 9,328 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $563.0K | 0.37% | 11,846 | SH |
| 32 | PIMCO ETF TR | PYLD | 72201R585 | $553.5K | 0.37% | 21,124 | SH |
| 33 | ISHARES TR | IVE | 464287408 | $519.4K | 0.34% | 2,460 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $477.1K | 0.32% | 2,291 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $472.0K | 0.31% | 1,275 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $468.9K | 0.31% | 721 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $464.1K | 0.31% | 1,618 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $414.6K | 0.27% | 2,844 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $410.2K | 0.27% | 717 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $391.6K | 0.26% | 1,543 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $391.1K | 0.26% | 6,263 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $386.6K | 0.26% | 1,040 | SH |
| 43 | ISHARES INC | IEMG | 46434G103 | $380.6K | 0.25% | 5,457 | SH |
| 44 | VANGUARD WORLD FD | MGC | 921910873 | $372.5K | 0.25% | 1,576 | SH |
| 45 | ISHARES TR | QUAL | 46432F339 | $341.0K | 0.23% | 1,778 | SH |
| 46 | ISHARES TR | DGRO | 46434V621 | $337.5K | 0.22% | 4,809 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $329.7K | 0.22% | 3,429 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $321.8K | 0.21% | 1,119 | SH |
| 49 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $319.1K | 0.21% | 2,791 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $307.8K | 0.20% | 5,695 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $150.8M | 61 | 0001951757-26-000769 |
| 2025-12-31 | 2026-02-17 | $148.4M | 60 | 0001951757-26-000471 |