STAGE HARBOR FINANCIAL, LLC

Open in PORT →← all managers

CIK 1934721

13F portfolio (2026-Q1)

$151M

Positions

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 →

Open in PORT →

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

Top 5

48.4%

Top 10

66.8%

Effective N

14.2

HHI

0.070

This quarter

4 new · 0 exit →

By sector

Unclassified96.7%

Information Technology1.2%

Communication Services1.0%

Consumer Discretionary0.6%

Financials0.2%

Industrials0.2%

Energy0.1%

By market cap

Unknown96.7%

Mega (>$200B)3.1%

Large ($10–200B)0.2%

By region

Other96.7%

North America3.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.71%	49
Software & IT Services	0.79%	3
Semiconductors & Semiconductor Equipment	0.65%	1
Specialty Retail	0.32%	1
Software	0.31%	1
Technology Hardware & Equipment	0.26%	1
Automobiles & Components	0.26%	1
Media & Entertainment	0.22%	1
Commercial Services & Supplies	0.18%	1
Aerospace & Defense	0.17%	1
Oil, Gas & Consumable Fuels	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFLV	DIMENSIONAL ETF TRUST	Unclassified	15.80%
2	VUG	VANGUARD INDEX FDS	Unclassified	13.40%
3	MUB	ISHARES TR	Unclassified	10.61%
4	EFV	ISHARES TR	Unclassified	4.57%
5	ACWX	ISHARES TR	Unclassified	4.00%
6	NBSM	NEUBERGER BERMAN ETF TRUST	Unclassified	3.97%
7	VTEB	VANGUARD MUN BD FDS	Unclassified	3.80%
8	IWF	ISHARES TR	Unclassified	3.67%
9	VB	VANGUARD INDEX FDS	Unclassified	3.58%
10	EVTR	MORGAN STANLEY ETF TRUST	Unclassified	3.38%

12/61 names classified · sector 3.3% of weight · industry 3.3% · mkt cap 3.3%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, MSFT, AAPL, TMO, ORCL · other

Communication ServicesMETA, GOOG, GOOGL, NFLX

Consumer DiscretionaryAMZN, TSLA

FinancialsV, MA

IndustrialsBA, SPGI

Real Estate

Materials

Energy

Consumer Staples

UnclassifiedMUB, VUG, DFLV, IWF, VTEB · 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: 3.3% 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 (12 classified)STAGE HARBOR FINANCIAL, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsEnergy

Style box summary for STAGE HARBOR FINANCIAL, LLC: centroid Large Growth. Heaviest cells: Large Growth 2.7%, Large Core 0.5%, Large Value 0.1%.

Classified: 3.3% of book weight (12/61 names) · unclassified 96.7%: DFLV, VUG, MUB, EFV, ACWX, NBSM, VTEB, IWF, VB, EVTR +39 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· 61 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFLVDIMENSIONAL ETF TRUST	667,183	$24M	15.8%	ADD 5%
2	VUGVANGUARD INDEX FDS	46,260	$20M	13.4%	ADD 4%
3	MUBISHARES TR	150,771	$16M	10.6%	HOLD
4	EFVISHARES TR	92,637	$7M	4.6%	HOLD
5	ACWXISHARES TR	88,049	$6M	4.0%	HOLD
6	NBSMNEUBERGER BERMAN ETF TRUST	237,380	$6M	4.0%	ADD 7%
7	VTEBVANGUARD MUN BD FDS	114,862	$6M	3.8%	HOLD
8	IWFISHARES TR	12,987	$6M	3.7%	HOLD
9	VBVANGUARD INDEX FDS	20,587	$5M	3.6%	TRIM −3%
10	EVTRMORGAN STANLEY ETF TRUST	100,407	$5M	3.4%	ADD 43%
11	IVVISHARES TR	7,755	$5M	3.4%	TRIM −3%
12	FNDXSCHWAB STRATEGIC TR	179,561	$5M	3.3%	HOLD
13	DXUVDIMENSIONAL ETF TRUST	76,042	$5M	3.0%	ADD 19%
14	VOEVANGUARD INDEX FDS	20,400	$4M	2.5%	HOLD
15	VTVVANGUARD INDEX FDS	16,214	$3M	2.1%	HOLD
16	IWDISHARES TR	12,840	$3M	1.8%	TRIM −37%
17	FNDFSCHWAB STRATEGIC TR	44,408	$2M	1.4%	ADD 10%
18	BNDVANGUARD BD INDEX FDS	27,528	$2M	1.3%	TRIM −4%
19	VOOVANGUARD INDEX FDS	2,179	$1M	0.9%	ADD 184%
20	VTIVANGUARD INDEX FDS	3,576	$1M	0.8%	HOLD
21	DFIVDIMENSIONAL ETF TRUST	19,773	$1M	0.7%	ADD 49%
22	NVDANVIDIA CORPORATION	5,599	$976,466	0.6%	TRIM −10%
23	EFGISHARES TR	8,710	$970,000	0.6%	ADD 33%
24	IWMISHARES TR	3,889	$964,558	0.6%	HOLD
25	IWPISHARES TR	7,315	$937,139	0.6%	ADD 93%
26	EFAISHARES TR	8,867	$861,252	0.6%	HOLD
27	DFACDIMENSIONAL ETF TRUST	18,527	$719,959	0.5%	HOLD
28	VBRVANGUARD INDEX FDS	3,304	$717,794	0.5%	HOLD
29	MTUMISHARES TR	2,800	$672,039	0.4%	HOLD
30	VEAVANGUARD TAX-MANAGED FDS	9,328	$597,738	0.4%	HOLD
31	PRFINVESCO EXCHANGE TRADED FD T	11,846	$563,029	0.4%	HOLD
32	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	21,124	$553,458	0.4%	HOLD
33	IVEISHARES TR	2,460	$519,429	0.3%	HOLD
34	AMZNAMAZON COM INC	2,291	$477,147	0.3%	TRIM −13%
35	MSFTMICROSOFT CORP	1,275	$471,967	0.3%	TRIM −24%
36	SPYSTATE STR SPDR S&P 500 ETF T	721	$468,895	0.3%	TRIM −5%
37	GOOGALPHABET INC	1,618	$464,139	0.3%	TRIM −5%
38	VSSVANGUARD INTL EQUITY INDEX F	2,844	$414,627	0.3%	HOLD
39	METAMETA PLATFORMS INC	717	$410,217	0.3%	ADD 6%
40	AAPLAPPLE INC	1,543	$391,598	0.3%	TRIM −10%
41	DFATDIMENSIONAL ETF TRUST	6,263	$391,124	0.3%	HOLD
42	TSLATESLA INC	1,040	$386,620	0.3%	ADD 4%
43	IEMGISHARES INC	5,457	$380,626	0.3%	ADD 14%
44	MGCVanguard Mega Cap ETF	1,576	$372,488	0.2%	HOLD
45	QUALISHARES TR	1,778	$341,038	0.2%	HOLD
46	DGROISHARES CORE DIVIDEND GROWTH ETF	4,809	$337,496	0.2%	NEW
47	NFLXNETFLIX INC	3,429	$329,698	0.2%	ADD 19%
48	GOOGLALPHABET INC	1,119	$321,780	0.2%	ADD 7%
49	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	2,791	$319,067	0.2%	HOLD
50	VWOVANGUARD INTL EQUITY INDEX F	5,695	$307,815	0.2%	HOLD
51	VVISA INC	913	$275,945	0.2%	TRIM −6%
52	VOTVANGUARD INDEX FDS	1,015	$261,210	0.2%	HOLD
53	BABOEING CO	1,251	$248,987	0.2%	ADD 8%
54	QQQINVESCO QQQ TR	410	$236,644	0.2%	HOLD
55	IVWISHARES TR	2,040	$230,776	0.2%	HOLD
56	NUMVNUSHARES ETF TR	5,755	$223,136	0.1%	HOLD
57	USMVISHARES TR	2,346	$217,568	0.1%	HOLD
58	SCHFSCHWAB STRATEGIC TR	8,593	$212,677	0.1%	HOLD
59	VGTVANGUARD WORLD FD	300	$209,316	0.1%	NEW
60	DFAEDIMENSIONAL ETF TRUST	6,170	$208,913	0.1%	NEW
61	XOMEXXON MOBIL CORP	1,192	$202,235	0.1%	NEW

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

DFLVDIMENSIONAL ETF TRUST

435K

491K

585K

606K

633K

667K

$24M

VUGVANGUARD INDEX FDS

38K

40K

43K

44K

45K

46K

$20M

MUBISHARES TR

175K

172K

154K

152K

151K

$16M

EFVISHARES TR

88K

96K

95K

93K

$7M

ACWXISHARES TR

87K

86K

85K

88K

$6M

NBSMNEUBERGER BERMAN ETF TRUST

—

222K

237K

$6M

VTEBVANGUARD MUN BD FDS

112K

111K

115K

$6M

IWFISHARES TR

18K

13K

$6M

VBVANGUARD INDEX FDS

21K

20K

21K

$5M

EVTRMORGAN STANLEY ETF TRUST

16K

31K

39K

49K

70K

100K

$5M

IVVISHARES TR

$5M

FNDXSCHWAB STRATEGIC TR

181K

180K

$5M

DXUVDIMENSIONAL ETF TRUST

19K

45K

52K

64K

76K

$5M

VOEVANGUARD INDEX FDS

20K

21K

20K

$4M

VTVVANGUARD INDEX FDS

14K

16K

17K

16K

$3M

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.

☆STAGE HARBOR FINANCIAL, LLC