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The Analysis of STAGE HARBOR FINANCIAL, LLC's Holdings & P&L

Currently, STAGE HARBOR FINANCIAL, LLC holds 64 types of securities in its portfolio with a total value $173.1M. In the most recent quarter, they have increased their positions in VUG (+238.3K shares, valued at $20.5M), IWF (+40.3K shares, valued at $5.0M), DFLV (+36.8K shares, valued at $1.5M); decreased their positions in N/A (-567 shares, valued at $424.6K), MUB (-2.5K shares, valued at $263.8K), FNDF (-3.7K shares, valued at $193.9K); initiated new positions in SMMU (+15.8K shares, valued at $800.4K), MINT (+5.3K shares, valued at $535.9K), GEV (+204 shares, valued at $239.7K).

1M P&L

+798.9K+0.48%

3M P&L

+6.7M+4.17%

HY P&L

-113.9M-40.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A159.6M

97.1%

2Semiconductors1.0M

0.6%

3Internet Content & Information987.1K

0.6%

Top Industries by Stock Count

1N/A46 stocks

82.1%

2Internet Content & Information2 stocks

3.6%

3Farm & Heavy Construction Machinery1 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFLV DIMENSIONAL ETF TRUST704.0K shares5.51%2026-06-302026-08-07

VUG VANGUARD INDEX FDS284.6K shares515.11%2026-06-302026-08-07

MUB ISHARES TR148.3K shares-1.63%2026-06-302026-08-07

NBSM NEUBERGER BERMAN ETF TRUST254.6K shares7.27%2026-06-302026-08-07

EFV ISHARES TR92.6K shares-0.03%2026-06-302026-08-07

ACWX ISHARES TR88.1K shares0.10%2026-06-302026-08-07

IWF ISHARES TR53.3K shares310.26%2026-06-302026-08-07

EVTR MORGAN STANLEY ETF TRUST124.5K shares23.97%2026-06-302026-08-07

Sponsored

VB VANGUARD INDEX FDS20.6K shares-0.04%2026-06-302026-08-07

DXUV DIMENSIONAL ETF TRUST92.1K shares21.09%2026-06-302026-08-07

VTEB VANGUARD MUN BD FDS113.0K shares-1.65%2026-06-302026-08-07

FNDX SCHWAB STRATEGIC TR178.6K shares-0.52%2026-06-302026-08-07

ISHARES TR ISHARES TR7.2K shares-7.31%2026-06-302026-08-07

VOE VANGUARD INDEX FDS20.3K shares-0.38%2026-06-302026-08-07

VTV VANGUARD INDEX FDS16.3K shares0.67%2026-06-302026-08-07

IWD ISHARES TR12.8K shares0.00%2026-06-302026-08-07

Sponsored

FNDF SCHWAB STRATEGIC TR40.7K shares-8.28%2026-06-302026-08-07

BND VANGUARD BD INDEX FDS27.2K shares-1.32%2026-06-302026-08-07

EFG ISHARES TR12.1K shares38.66%2026-06-302026-08-07

VOO VANGUARD INDEX FDS2.1K shares-1.70%2026-06-302026-08-07

DFIV DIMENSIONAL ETF TRUST25.9K shares31.06%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS3.6K shares0.00%2026-06-302026-08-07

IWP ISHARES TR8.8K shares19.74%2026-06-302026-08-07

IWM ISHARES TR3.9K shares0.00%2026-06-302026-08-07

Sponsored

NVDA NVIDIA CORPORATION5.2K shares-6.59%2026-06-302026-08-07

MTUM ISHARES TR2.8K shares0.00%2026-06-302026-08-07

EFA ISHARES TR8.9K shares0.00%2026-06-302026-08-07

SMMU PIMCO ETF TR15.8K sharesnew addition2026-06-302026-08-07

DFAC DIMENSIONAL ETF TRUST17.4K shares-6.31%2026-06-302026-08-07

VBR VANGUARD INDEX FDS3.2K shares-4.48%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS9.3K shares0.00%2026-06-302026-08-07

PRF INVESCO EXCHANGE TRADED FD T11.8K shares0.00%2026-06-302026-08-07

Sponsored

GOOG ALPHABET INC1.7K shares2.60%2026-06-302026-08-07

AMZN AMAZON COM INC2.4K shares4.76%2026-06-302026-08-07

MSFT MICROSOFT CORP1.5K shares20.00%2026-06-302026-08-07

PYLD PIMCO ETF TR21.1K shares0.00%2026-06-302026-08-07

MINT PIMCO ETF TR5.3K sharesnew addition2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T699 shares-3.05%2026-06-302026-08-07

IVE ISHARES TR2.3K shares-7.48%2026-06-302026-08-07

AAPL APPLE INC1.7K shares12.96%2026-06-302026-08-07

Sponsored

VSS VANGUARD INTL EQUITY INDEX F2.8K shares0.00%2026-06-302026-08-07

DFAT DIMENSIONAL ETF TRUST6.3K shares0.00%2026-06-302026-08-07

MGC VANGUARD WORLD FD1.6K shares0.00%2026-06-302026-08-07

TSLA TESLA INC1.0K shares-3.46%2026-06-302026-08-07

IEMG ISHARES INC4.9K shares-9.93%2026-06-302026-08-07

DFAE DIMENSIONAL ETF TRUST10.1K shares63.65%2026-06-302026-08-07

GOOGL ALPHABET INC1.1K shares0.18%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC707 shares-1.39%2026-06-302026-08-07

Sponsored

QUAL ISHARES TR1.8K shares0.00%2026-06-302026-08-07

VISA INC VISA INC1.1K shares17.85%2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F5.7K shares0.00%2026-06-302026-08-07

IVOO VANGUARD ADMIRAL FDS INC2.5K shares-10.78%2026-06-302026-08-07

VOT VANGUARD INDEX FDS1.0K shares0.00%2026-06-302026-08-07

QQQ INVESCO QQQ TR410 shares0.00%2026-06-302026-08-07

VGT VANGUARD WORLD FD2.4K shares700.00%2026-06-302026-08-07

IVW ISHARES TR2.0K shares0.00%2026-06-302026-08-07

Sponsored

BA BOEING CO1.3K shares0.00%2026-06-302026-08-07

NUSHARES ETF TR NUSHARES ETF TR5.8K shares0.00%2026-06-302026-08-07

GEV GE VERNOVA INC204 sharesnew addition2026-06-302026-08-07

SCHF SCHWAB STRATEGIC TR8.6K shares0.00%2026-06-302026-08-07

BROADCOM INC BROADCOM INC617 sharesnew addition2026-06-302026-08-07

USMV ISHARES TR2.3K shares0.00%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.3.0K shares-12.95%2026-06-302026-08-07

CAT CATERPILLAR INC191 sharesnew addition2026-06-302026-08-07

Sponsored

DFLV

DIMENSIONAL ETF TRUST

5.51%

Shares704.0K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

515.11%

Shares284.6K

Event2026-06-30

Filed2026-08-07

MUB

ISHARES TR

-1.63%

Shares148.3K

Event2026-06-30

Filed2026-08-07

NBSM

NEUBERGER BERMAN ETF TRUST

7.27%

Shares254.6K

Event2026-06-30

Filed2026-08-07

EFV

ISHARES TR

-0.03%

Shares92.6K

Event2026-06-30

Filed2026-08-07

ACWX

ISHARES TR

0.10%

Shares88.1K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

310.26%

Shares53.3K

Event2026-06-30

Filed2026-08-07

EVTR

MORGAN STANLEY ETF TRUST

23.97%

Shares124.5K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-0.04%

Shares20.6K

Event2026-06-30

Filed2026-08-07

DXUV

DIMENSIONAL ETF TRUST

21.09%

Shares92.1K

Event2026-06-30

Filed2026-08-07

VTEB

VANGUARD MUN BD FDS

-1.65%

Shares113.0K

Event2026-06-30

Filed2026-08-07

FNDX

SCHWAB STRATEGIC TR

-0.52%

Shares178.6K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-7.31%

Shares7.2K

Event2026-06-30

Filed2026-08-07

VOE

VANGUARD INDEX FDS

-0.38%

Shares20.3K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

0.67%

Shares16.3K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

0.00%

Shares12.8K

Event2026-06-30

Filed2026-08-07

FNDF

SCHWAB STRATEGIC TR

-8.28%

Shares40.7K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD BD INDEX FDS

-1.32%

Shares27.2K

Event2026-06-30

Filed2026-08-07

EFG

ISHARES TR

38.66%

Shares12.1K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

-1.70%

Shares2.1K

Event2026-06-30

Filed2026-08-07

DFIV

DIMENSIONAL ETF TRUST

31.06%

Shares25.9K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

IWP

ISHARES TR

19.74%

Shares8.8K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-6.59%

Shares5.2K

Event2026-06-30

Filed2026-08-07

MTUM

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-07

SMMU

PIMCO ETF TR

New

Shares15.8K

Event2026-06-30

Filed2026-08-07

DFAC

DIMENSIONAL ETF TRUST

-6.31%

Shares17.4K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD INDEX FDS

-4.48%

Shares3.2K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-07

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

2.60%

Shares1.7K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

4.76%

Shares2.4K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

20.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

PYLD

PIMCO ETF TR

0.00%

Shares21.1K

Event2026-06-30

Filed2026-08-07

MINT

PIMCO ETF TR

New

Shares5.3K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-3.05%

Shares699

Event2026-06-30

Filed2026-08-07

IVE

ISHARES TR

-7.48%

Shares2.3K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

12.96%

Shares1.7K

Event2026-06-30

Filed2026-08-07

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-07

MGC

VANGUARD WORLD FD

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-3.46%

Shares1.0K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

-9.93%

Shares4.9K

Event2026-06-30

Filed2026-08-07

DFAE

DIMENSIONAL ETF TRUST

63.65%

Shares10.1K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

0.18%

Shares1.1K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-1.39%

Shares707

Event2026-06-30

Filed2026-08-07

QUAL

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

VISA INC

17.85%

Shares1.1K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-07

IVOO

VANGUARD ADMIRAL FDS INC

-10.78%

Shares2.5K

Event2026-06-30

Filed2026-08-07

VOT

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

0.00%

Shares410

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

700.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

BOEING CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

NUSHARES ETF TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

New

Shares204

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

New

Shares617

Event2026-06-30

Filed2026-08-07

USMV

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-12.95%

Shares3.0K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

New

Shares191

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available