Bay Harbor Wealth Management, LLC

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CIK 1767989

13F portfolio (2026-Q1)

$386M

Positions

1,299

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1297

Top 5

29.7%

Top 10

48.8%

Effective N

28.3

HHI

0.035

This quarter

37 new · 0 exit →

By sector

Unclassified96.5%

Information Technology1.1%

Financials0.5%

Consumer Discretionary0.5%

Industrials0.4%

Communication Services0.3%

Health Care0.3%

Energy0.1%

Other0.3%

By market cap

Unknown96.5%

Mega (>$200B)1.9%

Large ($10–200B)1.4%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other96.5%

North America3.5%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.55%	117
Semiconductors & Semiconductor Equipment	0.45%	46
Technology Hardware & Equipment	0.33%	44
Software & IT Services	0.26%	36
Software	0.23%	50
Banks	0.22%	93
Specialty Retail	0.22%	60
Pharmaceuticals & Biotechnology	0.16%	45
Machinery	0.14%	70
Commercial Services & Supplies	0.13%	52
Oil, Gas & Consumable Fuels	0.13%	42
Automobiles & Components	0.12%	23
Utilities	0.10%	64
Capital Markets	0.09%	47
Chemicals	0.09%	53
Insurance	0.09%	64
Distributors	0.07%	30
Aerospace & Defense	0.06%	23
Hotels, Restaurants & Leisure	0.05%	22
Diversified Telecommunication Services	0.05%	10
Health Care Equipment & Supplies	0.04%	26
Construction & Engineering	0.04%	25
Life Sciences Tools & Services	0.04%	12
Airlines	0.04%	8
Equity Real Estate Investment Trusts (REITs)	0.03%	2
Tobacco	0.03%	2
Food Products	0.03%	22
Marine	0.03%	8
Entertainment	0.03%	9
Electrical Equipment & Components	0.03%	10
Beverages	0.02%	9
Metals & Mining	0.02%	18
Road & Rail	0.02%	10
Media & Entertainment	0.02%	17
Communications Equipment	0.01%	7
Health Care Providers & Services	0.01%	19
Transportation Infrastructure	0.01%	11
Construction Materials	0.01%	11
Textiles, Apparel & Luxury Goods	0.01%	14
Food & Staples Retailing	0.00%	4
Paper & Forest Products	0.00%	13
Real Estate Management & Development	0.00%	8
Agricultural Products	0.00%	2
Leisure Products	0.00%	7
Industrial Conglomerates	0.00%	1
Professional Services	0.00%	9
Diversified Consumer Services	0.00%	10
Media & Publishing	0.00%	4
Household Durables	0.00%	5
Coal & Consumable Fuels	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAU	DIMENSIONAL ETF TRUST	Unclassified	8.28%
2	IUSB	ISHARES TR	Unclassified	5.52%
3	VUG	VANGUARD INDEX FDS	Unclassified	5.40%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.33%
5	IVV	ISHARES TR	Unclassified	5.13%
6	IVE	ISHARES TR	Unclassified	4.14%
7	VTV	VANGUARD INDEX FDS	Unclassified	4.04%
8	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	3.81%
9	BSV	VANGUARD BD INDEX FDS	Unclassified	3.64%
10	IVW	ISHARES TR	Unclassified	3.48%

1183/1297 names classified · sector 3.5% of weight · industry 3.5% · mkt cap 3.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, NVDA, ADBE, CSCO · other

FinancialsBRK.B, CM, TD, TFC, HBAN · other

Communication ServicesT, GOOGL, VZ, BCE, VOD · other

IndustrialsMMM, UPS, PH, LRCX, SWK · other

Consumer DiscretionaryAMZN, TSLA, HD, LULU, MCD · other

Health CareABBV, PFE, MRK, BMY, GILD · other

UtilitiesDUK, D, SO, PPL, NGG · other

Consumer StaplesPM, KO, PEP, BTI, MO · other

EnergyXOM, CVX, BP, OXY, ENB · other

Real EstateWELL, OHI, CCI, VTR, O · other

MaterialsKMB, PG, LIN, LYB, CRH · other

UnclassifiedVEA, VUG, IVV, IUSB, SPAB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1048 classified)Bay Harbor Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Bay Harbor Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 1.5%, Large Core 0.7%, Large Value 0.4%.

Classified: 3.4% of book weight (1048/1291 names) · unclassified 96.6%: DFAU, IUSB, VUG, VEA, IVV, IVE, VTV, BNDX, BSV, IVW +233 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,299 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAUDIMENSIONAL ETF TRUST	708,070	$32M	8.3%	ADD 5%
2	IUSBISHARES TR	460,907	$21M	5.5%	ADD 3%
3	VUGVANGUARD INDEX FDS	47,721	$21M	5.4%	ADD 2%
4	VEAVANGUARD TAX-MANAGED FDS	320,707	$21M	5.3%	TRIM −11%
5	IVVISHARES TR	30,278	$20M	5.1%	ADD 36%
6	IVEISHARES TR	75,688	$16M	4.1%	TRIM −9%
7	VTVVANGUARD INDEX FDS	79,379	$16M	4.0%	TRIM −7%
8	BNDXVANGUARD CHARLOTTE FDS	305,946	$15M	3.8%	ADD 8%
9	BSVVANGUARD BD INDEX FDS	179,097	$14M	3.6%	ADD 6%
10	IVWISHARES TR	118,508	$13M	3.5%	ADD 5%
11	DYNFBLACKROCK ETF TRUST	230,179	$13M	3.5%	TRIM −15%
12	IEMGISHARES INC	175,040	$12M	3.2%	TRIM −8%
13	DFSDDIMENSIONAL ETF TRUST	244,701	$12M	3.0%	ADD 17%
14	EFVISHARES TR	155,926	$12M	3.0%	TRIM −2%
15	DFAIDIMENSIONAL ETF TRUST	253,885	$10M	2.6%	HOLD
16	DFCFDIMENSIONAL ETF TRUST	187,365	$8M	2.1%	ADD 14%
17	VWOVANGUARD INTL EQUITY INDEX F	139,808	$8M	2.0%	TRIM −10%
18	TLHISHARES TR	72,146	$7M	1.9%	HOLD
19	GOVTISHARES TR	306,208	$7M	1.8%	ADD 604%
20	VMBSVANGUARD SCOTTSDALE FDS	148,372	$7M	1.8%	ADD 3%
21	BIVVANGUARD BD INDEX FDS	88,568	$7M	1.8%	ADD 6%
22	EFGISHARES TR	60,690	$7M	1.8%	NEW
23	MBBISHARES TR	70,446	$7M	1.7%	ADD 2%
24	BLVVANGUARD BD INDEX FDS	96,568	$7M	1.7%	ADD 7%
25	MTUMISHARES TR	27,030	$6M	1.7%	ADD 4%
26	BAIBLACKROCK ETF TRUST	194,031	$6M	1.7%	ADD 5%
27	QUALISHARES TR	33,141	$6M	1.6%	ADD 2%
28	THROBLACKROCK ETF TRUST	164,766	$6M	1.5%	ADD 4%
29	VBVANGUARD INDEX FDS	17,510	$5M	1.2%	TRIM −2%
30	IDEFBLACKROCK ETF TRUST	140,090	$5M	1.2%	NEW
31	IAGGISHARES TR	91,004	$5M	1.2%	ADD 2%
32	BLCRBLACKROCK ETF TRUST	110,021	$5M	1.2%	NEW
33	DFAEDIMENSIONAL ETF TRUST	127,528	$4M	1.1%	TRIM −2%
34	BINCBLACKROCK ETF TRUST II	77,758	$4M	1.0%	TRIM −14%
35	VGTVANGUARD WORLD FD	2,495	$2M	0.5%	HOLD
36	IAUISHARES GOLD TR	17,415	$2M	0.4%	TRIM −68%
37	DFGRDIMENSIONAL ETF TRUST	39,577	$1M	0.3%	ADD 17%
38	NVDANVIDIA CORPORATION	5,496	$958,624	0.2%	ADD 10%
39	SYSBISHARES TR	10,263	$913,407	0.2%	HOLD
40	AAPLAPPLE INC	3,233	$820,428	0.2%	ADD 11%
41	SOXXISHARES TR	2,252	$740,142	0.2%	HOLD
42	GOOGLALPHABET INC	1,839	$528,822	0.1%	ADD 6%
43	IETCISHARES U S ETF TR	5,849	$516,970	0.1%	HOLD
44	MSFTMICROSOFT CORP	1,290	$477,519	0.1%	TRIM −6%
45	AMZNAMAZON COM INC	2,115	$440,491	0.1%	ADD 16%
46	TSLATESLA INC	1,113	$413,757	0.1%	HOLD
47	AOMISHARES TR	8,152	$386,160	0.1%	HOLD
48	ICVTISHARES TR CONV BD ETF	3,502	$356,468	0.1%	TRIM −50%
49	METAMETA PLATFORMS INC	523	$299,356	0.1%	ADD 6%
50	JPMJPMORGAN CHASE & CO	964	$283,606	0.1%	ADD 25%
51	AVGOBROADCOM INC	868	$268,654	0.1%	ADD 12%
52	AOAISHARES TR	2,938	$259,983	0.1%	HOLD
53	VIGVANGUARD SPECIALIZED FUNDS	1,148	$246,877	0.1%	ADD 11%
54	SPYSTATE STR SPDR S&P 500 ETF T	357	$232,428	0.1%	TRIM −4%
55	LLYELI LILLY & CO	225	$206,948	0.1%	ADD 3%
56	LRCXLAM RESEARCH CORP	929	$198,490	0.1%	TRIM −23%
57	CSCOCISCO SYS INC	2,495	$193,606	0.1%	ADD 746%
58	VVISA INC	567	$171,370	0.0%	ADD 4%
59	ABBVABBVIE INC	691	$150,285	0.0%	HOLD
60	LINLINDE PLC	279	$138,317	0.0%	HOLD
61	PLTRPALANTIR TECHNOLOGIES INC	926	$135,455	0.0%	ADD 12%
62	VTIVANGUARD INDEX FDS	416	$133,560	0.0%	HOLD
63	WFCWELLS FARGO CO NEW	1,663	$132,391	0.0%	HOLD
64	AOKISHARES TR	3,318	$132,355	0.0%	HOLD
65	VRTVERTIV HOLDINGS CO	517	$129,562	0.0%	TRIM −19%
66	AXPAMERICAN EXPRESS CO	428	$129,461	0.0%	TRIM −3%
67	SLBSCHLUMBERGER LTD	2,496	$128,987	0.0%	HOLD
68	VCRVANGUARD WORLD FD	359	$128,891	0.0%	HOLD
69	ADIANALOG DEVICES INC	396	$125,983	0.0%	TRIM −21%
70	ORCLORACLE CORP	853	$125,484	0.0%	ADD 880%
71	TMUST-MOBILE US INC	591	$124,127	0.0%	HOLD
72	FANGDIAMONDBACK ENERGY INC	616	$121,838	0.0%	TRIM −2%
73	IQVIQVIA HLDGS INC	710	$121,083	0.0%	ADD 18%
74	MCKMCKESSON CORP	139	$120,412	0.0%	TRIM −12%
75	BLUE OWL CREDIT INCOME CORP	13,185	$120,376	0.0%	ADD 2%
76	BNYBANK NEW YORK MELLON CORP	1,012	$120,053	0.0%	TRIM −25%
77	DALDELTA AIR LINES INC	1,795	$119,331	0.0%	ADD 4%
78	IDIRECT PRIVATE	2,760	$118,248	0.0%	HOLD
79	GOOGALPHABET INC	406	$116,465	0.0%	ADD 31%
80	PHPARKER-HANNIFIN CORP	130	$116,381	0.0%	TRIM −2%
81	ALLALLSTATE CORP	551	$114,585	0.0%	ADD 74%
82	TJXTJX COS INC NEW	705	$112,588	0.0%	TRIM −17%
83	LHXL3HARRIS TECHNOLOGIES INC	321	$110,793	0.0%	TRIM −22%
84	AMTAMERICAN TOWER CORP	631	$108,897	0.0%	HOLD
85	PGPROCTER AND GAMBLE CO	746	$107,752	0.0%	ADD 321%
86	UBERUBER TECHNOLOGIES INC	1,477	$106,240	0.0%	ADD 32%
87	BRK.BBERKSHIRE HATHAWAY INC DEL	218	$104,465	0.0%	TRIM −72%
88	IBKRINTERACTIVE BROKERS GROUP IN	1,557	$104,427	0.0%	TRIM −20%
89	OEFISHARES TR	321	$102,100	0.0%	TRIM −99%
90	PHMPULTE GROUP INC	858	$101,133	0.0%	TRIM −2%
91	BSXBOSTON SCIENTIFIC CORP	1,596	$100,149	0.0%	ADD 1823%
92	JNJJOHNSON & JOHNSON	406	$99,284	0.0%	ADD 172%
93	QSRRESTAURANT BRANDS INTL INC	1,330	$99,151	0.0%	TRIM −4%
94	PMPHILIP MORRIS INTL INC	587	$97,054	0.0%	ADD 538%
95	EFAISHARES TR	952	$92,467	0.0%	HOLD
96	DISDISNEY WALT CO	897	$86,452	0.0%	ADD 22%
97	CCLCARNIVAL CORP	3,317	$85,843	0.0%	HOLD
98	VYMVANGUARD WHITEHALL FDS	575	$85,200	0.0%	HOLD
99	NOWSERVICENOW INC	767	$80,189	0.0%	TRIM −5%
100	PPLPPL CORP	2,041	$78,540	0.0%	TRIM −5%
101	ACNACCENTURE PLC IRELAND	389	$77,134	0.0%	TRIM −4%
102	IWBISHARES TR	212	$75,590	0.0%	TRIM −7%
103	CNPCENTERPOINT ENERGY INC	1,745	$75,314	0.0%	TRIM −2%
104	XOMEXXON MOBIL CORP	443	$75,159	0.0%	ADD 41%
105	SYYSYSCO CORP	1,015	$72,399	0.0%	HOLD
106	SJMSMUCKER J M CO	737	$71,076	0.0%	ADD 8089%
107	ITOTISHARES TR	488	$69,505	0.0%	TRIM −17%
108	HDHOME DEPOT INC	194	$63,952	0.0%	ADD 181%
109	ARKKARK ETF TR	925	$62,520	0.0%	HOLD
110	MGKVanguard Mega Cap Growth ETF	168	$61,729	0.0%	ADD 33%
111	VYMIVANGUARD WHITEHALL FDS	623	$58,711	0.0%	HOLD
112	GEVGE VERNOVA INC	64	$55,865	0.0%	ADD 19%
113	MCDMCDONALDS CORP	180	$55,809	0.0%	ADD 275%
114	AORISHARES TR	846	$54,440	0.0%	HOLD
115	IYWISHARES TR	291	$52,825	0.0%	HOLD
116	ROKROCKWELL AUTOMATION INC	146	$52,552	0.0%	ADD 1117%
117	WMTWALMART INC	413	$51,426	0.0%	ADD 43%
118	PFGPRINCIPAL FINANCIAL GROUP IN	561	$50,551	0.0%	ADD 2058%
119	PEPPEPSICO INC	324	$50,371	0.0%	ADD 272%
120	IXNISHARES TR	498	$49,785	0.0%	HOLD
121	GSGOLDMAN SACHS GROUP INC	56	$47,687	0.0%	ADD 12%
122	UNPUNION PAC CORP	196	$47,599	0.0%	ADD 367%
123	MGVVANGUARD WORLD FD	298	$43,195	0.0%	ADD 26%
124	VOOVANGUARD INDEX FDS	72	$43,145	0.0%	HOLD
125	MUMICRON TECHNOLOGY INC	127	$42,905	0.0%	ADD 61%
126	QQQINVESCO QQQ TR	71	$40,983	0.0%	ADD 407%
127	VTCVANGUARD SCOTTSDALE FDS	520	$39,951	0.0%	ADD 19%
128	COSTCOSTCO WHSL CORP NEW	40	$39,857	0.0%	ADD 100%
129	CVXCHEVRON CORP NEW	181	$37,448	0.0%	ADD 44%
130	CATCATERPILLAR INC	49	$34,714	0.0%	ADD 40%
131	MAMASTERCARD INCORPORATED	68	$33,976	0.0%	ADD 19%
132	NFLXNETFLIX INC	348	$33,460	0.0%	ADD 52%
133	BACBANK AMERICA CORP	680	$33,150	0.0%	ADD 36%
134	LOWLOWES COS INC	136	$32,134	0.0%	ADD 5%
135	APOAPOLLO GLOBAL MGMT INC	285	$31,754	0.0%	ADD 3%
136	CGDVCAPITAL GROUP DIVIDEND VALUE	740	$31,561	0.0%	HOLD
137	EZUISHARES INC MSCI EURZONE ETF	497	$31,132	0.0%	TRIM −70%
138	USIGISHARES TR	598	$30,635	0.0%	ADD 29%
139	ITAIShares U.S. Aerospace & Defense ETF	136	$29,750	0.0%	TRIM −99%
140	AMATAPPLIED MATLS INC	87	$29,735	0.0%	ADD 55%
141	MRKMERCK & CO INC	239	$28,941	0.0%	ADD 48%
142	KLACKLA CORP	19	$27,975	0.0%	ADD 46%
143	LMTLOCKHEED MARTIN CORP	45	$27,127	0.0%	ADD 165%
144	KOCOCA COLA CO	350	$26,798	0.0%	ADD 47%
145	CMRFCIM REAL ESTATE FINANCE TRUST	5,144	$26,587	0.0%	HOLD
146	VZVERIZON COMMUNICATIONS INC	523	$26,254	0.0%	ADD 36%
147	AMDADVANCED MICRO DEVICES INC	123	$25,021	0.0%	ADD 35%
148	TAT&T INC	829	$24,032	0.0%	ADD 38%
149	TSMTAIWAN SEMICONDUCTOR MFG LTD	70	$23,656	0.0%	HOLD
150	BKRBAKER HUGHES COMPANY	383	$23,382	0.0%	ADD 13%
151	VXUSVANGUARD STAR FDS	294	$22,670	0.0%	HOLD
152	AMGNAMGEN INC	60	$21,111	0.0%	ADD 36%
153	RTXRTX CORPORATION	109	$21,026	0.0%	ADD 27%
154	GILDGILEAD SCIENCES INC	147	$20,487	0.0%	ADD 44%
155	SCHWSCHWAB CHARLES CORP	217	$20,412	0.0%	ADD 43%
156	IBMINTERNATIONAL BUSINESS MACHS	83	$20,118	0.0%	ADD 12%
157	GEGE AEROSPACE	70	$19,863	0.0%	ADD 32%
158	INTCINTEL CORP	434	$19,152	0.0%	ADD 46%
159	COPCONOCOPHILLIPS	143	$18,876	0.0%	ADD 44%
160	CCITIGROUP INC	165	$18,712	0.0%	ADD 40%
161	SHBISHORE BANCSHARES INC	1,000	$18,680	0.0%	HOLD
162	MSMORGAN STANLEY	109	$17,938	0.0%	ADD 24%
163	GLWCORNING INC	129	$17,540	0.0%	ADD 43%
164	NEENEXTERA ENERGY INC	186	$17,275	0.0%	ADD 46%
165	PLDPROLOGIS INC.	130	$17,183	0.0%	HOLD
166	BXBLACKSTONE INC	149	$17,133	0.0%	TRIM −4%
167	BTCGRAYSCALE BITCOIN MINI TR ET	558	$16,734	0.0%	HOLD
168	PFEPFIZER INC	581	$16,314	0.0%	ADD 46%
169	HWMHOWMET AEROSPACE INC	70	$16,132	0.0%	ADD 27%
170	VBRVANGUARD INDEX FDS	72	$15,642	0.0%	ADD 14%
171	BMYBRISTOL-MYERS SQUIBB CO	251	$15,223	0.0%	ADD 52%
172	HONHONEYWELL INTL INC	67	$15,144	0.0%	ADD 52%
173	VOEVANGUARD INDEX FDS	82	$15,110	0.0%	ADD 17%
174	NEMNEWMONT CORP	139	$15,046	0.0%	ADD 48%
175	APHAMPHENOL CORP	118	$14,909	0.0%	ADD 44%
176	TMOTHERMO FISHER SCIENTIFIC INC	30	$14,745	0.0%	ADD 36%
177	WDCWESTERN DIGITAL CORP	54	$14,606	0.0%	ADD 42%
178	ZHGIDXHINES GLOBAL INCOME TRUST INC SHS CL D	1,485	$14,584	0.0%	HOLD
179	TXNTEXAS INSTRS INC	74	$14,366	0.0%	ADD 35%
180	DEDEERE & CO	25	$14,082	0.0%	ADD 47%
181	BITOPROSHARES TR	1,498	$13,946	0.0%	HOLD
182	NOCNORTHROP GRUMMAN CORP	20	$13,644	0.0%	ADD 67%
183	CDNSCADENCE DESIGN SYSTEM INC	49	$13,615	0.0%	ADD 69%
184	JCIJOHNSON CONTROLS INTERNATION	103	$13,487	0.0%	ADD 20%
185	MPCMARATHON PETE CORP	53	$12,941	0.0%	ADD 51%
186	STXSEAGATE TECHNOLOGY HLDNGS PL	33	$12,928	0.0%	ADD 57%
187	CBCHUBB LIMITED	39	$12,746	0.0%	ADD 39%
188	ETNEATON CORP PLC	35	$12,518	0.0%	ADD 52%
189	BLKBLACKROCK INC	13	$12,502	0.0%	ADD 44%
190	FIXCOMFORT SYS USA INC	9	$12,410	0.0%	ADD 50%
191	PANWPALO ALTO NETWORKS INC	77	$12,344	0.0%	ADD 22%
192	APPAPPLOVIN CORP	31	$12,338	0.0%	ADD 29%
193	ORAORMAT TECHNOLOGIES INC	108	$12,087	0.0%	HOLD
194	PWRQUANTA SVCS INC	22	$12,078	0.0%	ADD 69%
195	TRVTRAVELERS COMPANIES INC	41	$11,958	0.0%	ADD 28%
196	PSXPHILLIPS 66	65	$11,841	0.0%	ADD 59%
197	FDXFEDEX CORP	33	$11,798	0.0%	ADD 38%
198	WMBWILLIAMS COS INC	161	$11,717	0.0%	ADD 53%
199	VLOVALERO ENERGY CORP	47	$11,612	0.0%	ADD 42%
200	SPGIS&P GLOBAL INC	27	$11,484	0.0%	ADD 50%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAUDIMENSIONAL ETF TRUST

581K

603K

626K

659K

674K

708K

$32M

IUSBISHARES TR

548K

553K

514K

448K

447K

461K

$21M

VUGVANGUARD INDEX FDS

51K

48K

47K

48K

$21M

VEAVANGUARD TAX-MANAGED FDS

386K

378K

370K

368K

359K

321K

$21M

IVVISHARES TR

44K

42K

20K

22K

30K

$20M

IVEISHARES TR

31K

48K

56K

58K

83K

76K

$16M

VTVVANGUARD INDEX FDS

95K

85K

86K

79K

$16M

BNDXVANGUARD CHARLOTTE FDS

278K

287K

282K

286K

283K

306K

$15M

BSVVANGUARD BD INDEX FDS

166K

173K

170K

171K

170K

179K

$14M

IVWISHARES TR

118K

129K

115K

108K

113K

119K

$13M

DYNFBLACKROCK ETF TRUST

214K

230K

225K

265K

271K

230K

$13M

IEMGISHARES INC

43K

69K

142K

156K

189K

175K

$12M

DFSDDIMENSIONAL ETF TRUST

170K

173K

180K

202K

209K

245K

$12M

EFVISHARES TR

157K

136K

203K

170K

159K

156K

$12M

DFAIDIMENSIONAL ETF TRUST

195K

205K

223K

241K

253K

254K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bay Harbor Wealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,299 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Bay Harbor Wealth Management, LLC