Investor
STAGE HARBOR FINANCIAL, LLC
CIK 0001934721 · filed 2026-05-04 · SEC filing
13F book
$150.8M
Positions
61
4 new · 3 sold
Largest name
15.8%
Dimensional Etf Trust
Est. mark
−$2.18M
Price effect on 57 names still held. Flow $4.63M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 667.2K | $23.8M | 15.8% | $949K | Added$2.18M |
| Vanguard Growth Etf | — | 46.3K | $20.2M | 13.4% | −$2.27M | Added−$1.52M |
| Ishares Tr | — | 150.8K | $16M | 10.6% | −$144.7K | Added−$143.6K |
| Ishares Tr | — | 92.6K | $6.89M | 4.6% | $272.4K | Cut$261.1K |
| Ishares Tr | — | 88K | $6.03M | 4.0% | $118K | Cut$112.7K |
| Neuberger Berman Etf Trust | — | 237.4K | $5.98M | 4.0% | −$9.1K | Added$371.6K |
| Vanguard Mun Bd Fds | — | 114.9K | $5.73M | 3.8% | −$45.9K | Cut−$75.7K |
| Ishares Tr | — | 13K | $5.54M | 3.7% | −$607.3K | Added−$591.1K |
| Vanguard Index Fds | — | 20.6K | $5.39M | 3.6% | $81.8K | Cut−$68.8K |
| Morgan Stanley Etf Trust | — | 100.4K | $5.1M | 3.4% | −$52.7K | Added$1.47M |
| Ishares Tr | — | 7.75K | $5.07M | 3.4% | −$246.1K | Cut−$421.4K |
| Schwab Strategic Tr | — | 179.6K | $5M | 3.3% | $114.9K | Cut$100.3K |
| Dimensional Etf Trust | — | 76K | $4.51M | 3.0% | −$27.5K | Added$694.6K |
| Vanguard Index Fds | — | 20.4K | $3.76M | 2.5% | $141K | Cut$135.3K |
| Vanguard Index Fds | — | 16.2K | $3.18M | 2.1% | $83.4K | Added$123.1K |
| Ishares Tr | — | 12.8K | $2.74M | 1.8% | $42.8K | Cut−$1.52M |
| Schwab Strategic Tr | — | 44.4K | $2.17M | 1.4% | $150.4K | Added$345.3K |
| Vanguard Bd Index Fds | — | 27.5K | $2.03M | 1.3% | −$11.8K | Cut−$88.7K |
| Vanguard Index Fds | — | 2.18K | $1.3M | 0.9% | −$22.7K | Added$821.7K |
| Vanguard Index Fds | — | 3.58K | $1.15M | 0.8% | −$51.7K | Held |
| Dimensional Etf Trust | — | 19.8K | $1.04M | 0.7% | $38.1K | Added$382.8K |
| Nvidia Corp | NVDA | 5.6K | $976.5K | 0.6% | −$67.7K | Cut−$184.7K |
| Ishares Tr | — | 8.71K | $970K | 0.6% | −$16.7K | Added$224.8K |
| Ishares Tr | — | 3.89K | $964.6K | 0.6% | $7.16K | Held |
| Ishares Tr | — | 7.32K | $937.1K | 0.6% | −$33.5K | Added$418K |
| Ishares Tr | — | 8.87K | $861.3K | 0.6% | $9.75K | Held |
| Dimensional Etf Trust | — | 18.5K | $720K | 0.5% | −$13.5K | Held |
| Vanguard Index Fds | — | 3.3K | $717.8K | 0.5% | $17.9K | Added$22.1K |
| Ishares Tr | — | 2.8K | $672K | 0.4% | −$28.9K | Held |
| Vanguard Tax-Managed Fds | — | 9.33K | $597.7K | 0.4% | $15K | Held |
| Invesco Exchange Traded Fd T | — | 11.8K | $563K | 0.4% | $7.22K | Held |
| Pimco Etf Tr | — | 21.1K | $553.5K | 0.4% | −$10.1K | Held |
| Ishares Tr | — | 2.46K | $519.4K | 0.3% | −$2.26K | Held |
| Amazon Com Inc | AMZN | 2.29K | $477.1K | 0.3% | −$51.7K | Cut−$128.1K |
| Microsoft Corp | MSFT | 1.27K | $472K | 0.3% | −$144.6K | Cut−$342.9K |
| Spdr S&P 500 Etf Tr | — | 721 | $468.9K | 0.3% | −$22.8K | Cut−$47.3K |
| Alphabet Inc | — | 1.62K | $464.1K | 0.3% | −$43.6K | Cut−$68.7K |
| Vanguard Intl Equity Index F | — | 2.84K | $414.6K | 0.3% | $7K | Held |
| Meta Platforms, Inc. | META | 717 | $410.2K | 0.3% | −$59.5K | Added−$36K |
| Apple Inc. | AAPL | 1.54K | $391.6K | 0.3% | −$27.9K | Cut−$77.1K |
| Dimensional Etf Trust | — | 6.26K | $391.1K | 0.3% | $18.2K | Held |
| Tesla, Inc. | TSLA | 1.04K | $386.6K | 0.3% | −$77.7K | Added−$61.3K |
| Ishares Inc | — | 5.46K | $380.6K | 0.3% | $12.1K | Added$59K |
| Vanguard World Fd | — | 1.58K | $372.5K | 0.2% | −$23.4K | Held |
| Ishares Tr | — | 1.78K | $341K | 0.2% | −$12.1K | Held |
| Ishares Tr | — | 4.81K | $337.5K | 0.2% | — | New |
| Netflix Inc | NFLX | 3.43K | $329.7K | 0.2% | $6.89K | Added$59.3K |
| Alphabet Inc | — | 1.12K | $321.8K | 0.2% | −$26.6K | Added−$5.3K |
| Vanguard Admiral Fds Inc | — | 2.79K | $319.1K | 0.2% | $7.03K | Held |
| Vanguard Intl Equity Index F | — | 5.7K | $307.8K | 0.2% | $1.65K | Held |
| Visa Inc. | V | 913 | $275.9K | 0.2% | −$44.3K | Cut−$66K |
| Vanguard Index Fds | — | 1.01K | $261.2K | 0.2% | −$22.1K | Held |
| Boeing Co | — | 1.25K | $249K | 0.2% | −$21K | Added−$2.65K |
| Invesco Qqq Tr | — | 410 | $236.6K | 0.2% | −$15.2K | Held |
| Ishares Tr | — | 2.04K | $230.8K | 0.2% | −$20.7K | Held |
| Nushares Etf Tr | — | 5.75K | $223.1K | 0.1% | −$1.9K | Held |
| Ishares Tr | — | 2.35K | $217.6K | 0.1% | −$3.33K | Cut−$7.47K |
| Schwab Strategic Tr | — | 8.59K | $212.7K | 0.1% | $6.1K | Held |
| Vanguard World Fd | — | 300 | $209.3K | 0.1% | — | New |
| Dimensional Etf Trust | — | 6.17K | $208.9K | 0.1% | — | New |
| Exxon Mobil Corp | — | 1.19K | $202.2K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.