§ 13F · FUND PROFILE
STAGE HARBOR FINANCIAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $137M (13F)Positions · 57Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$958K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFLV | DIMENSIONAL ETF TRUST | 667K | $24M | 15.8% | +5% |
| 2 | VUG | VANGUARD INDEX FDS | 46K | $20M | 13.4% | +4% |
| 3 | MUB | ISHARES TR | 151K | $16M | 10.6% | ±0% |
| 4 | EFV | ISHARES TR | 93K | $7M | 4.6% | ±0% |
| 5 | ACWX | ISHARES TR | 88K | $6M | 4.0% | ±0% |
| 6 | NBSM | NEUBERGER BERMAN ETF TRUST | 237K | $6M | 4.0% | +7% |
| 7 | VTEB | VANGUARD MUN BD FDS | 115K | $6M | 3.8% | −1% |
| 8 | IWF | ISHARES TR | 13K | $6M | 3.7% | ±0% |
| 9 | VB | VANGUARD INDEX FDS | 21K | $5M | 3.6% | −3% |
| 10 | EVTR | MORGAN STANLEY ETF TRUST | 100K | $5M | 3.4% | +43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STAGE SIGNAL
AC read
STAGE HARBOR FINANCIAL, LLC is a Other fund managing $137 million in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed