Titelia

Holdings of STAGE HARBOR FINANCIAL, LLC

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Net assets
-
Positions
59 in 1 countries
Top ten
68.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIMENSIONAL ETF TRUST 667,18323.8M $
2Vanguard Growth ETF 46,26020.2M $
3ISHARES TRUST 150,77116M $
4ISHARES TRUST 92,6376.9M $
5ISHARES TRUST 88,0496M $
6Neuberger Small-Mid Cap ETF 237,3806M $
7VANGUARD MUN BD FD INC 114,8625.7M $
8ISHARES TRUST 12,9875.5M $
9Vanguard Small-Cap ETF 20,5875.4M $
10Eaton Vance Total Return Bond Etf 100,4075.1M $
11iShares Core S&P 500 ETF 7,7555.1M $
12Schwab Fundamental U.S. Large Company ETF 179,5615M $
13Vanguard Mid-Cap Value ETF 20,4003.8M $
14Vanguard Value ETF 16,2143.2M $
15ISHARES TRUST 12,8402.7M $
16Schwab Fundamental International Equity Etf 44,4082.2M $
17Vanguard Total Bond Market ETF 27,5282M $
18Vanguard S&P 500 ETF 2,1791.3M $
19Vanguard Total Stock Market ETF 3,5761.1M $
20Dimensional International Value ETF 19,7731M $
21NVIDIA Corp 5,599976.5K $
22ISHARES TRUST 8,710970K $
23iShares Russell 2000 ETF 3,889964.6K $
24ISHARES TRUST 7,315937.1K $
25ISHARES TRUST 8,867861.3K $
26DIMENSIONAL ETF TRUST 18,527720K $
27VANGUARD INDEX FUNDS 3,304717.8K $
28iShares MSCI USA Momentum Factor ETF 2,800672K $
29VANGUARD TAX-MANAGED FUNDS 9,328597.7K $
30Invesco RAFI US 1000 ETF 11,846563K $
31PIMCO ETF TRUST 21,124553.5K $
32iShares Trust 2,460519.4K $
33Amazon.com Inc 2,291477.1K $
34Microsoft Corp 1,275472K $
35SPDR S&P 500 ETF TRUST 721468.9K $
36Alphabet Inc 1,618464.1K $
37Vanguard FTSE All World ex-US 2,844414.6K $
38Meta Platforms Inc 717410.2K $
39Apple Inc 1,543391.6K $
40Dimensional U S Targeted Value ETF 6,263391.1K $
41Tesla Inc 1,040386.6K $
42iShares Core MSCI Emerging Markets ETF 5,457380.6K $
43VANGUARD WORLD FUND 1,576372.5K $
44iShares MSCI USA Quality Factor ETF 1,778341K $
45iShares Core Dividend Growth ETF 4,809337.5K $
46Netflix Inc 3,429329.7K $
47Alphabet Inc 1,119321.8K $
48VANGUARD ADMIRAL FDS INC 2,791319.1K $
49VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,695307.8K $
50Visa Inc 913275.9K $
51Vanguard Mid-Cap Growth ETF 1,015261.2K $
52Boeing Co/The 1,251249K $
53Invesco QQQ Trust Series 1 410236.6K $
54iShares Trust 2,040230.8K $
55iShares MSCI USA Min Vol Factor ETF 2,346217.6K $
56Schwab International Equity ETF 8,593212.7K $
57Vanguard Information Technology ETF 300209.3K $
58DIMENSIONAL ETF TRUST 6,170208.9K $
59Exxon Mobil Corp 1,192202.2K $

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Sector breakdown

  • Funds 8.9 %
  • Technology 1.3 %
  • Communication 1.0 %
  • Consumer discretionary 0.6 %
  • Financials 0.2 %
  • Industrials 0.2 %
  • Energy 0.1 %
  • Unattributed 87.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States59146.1M $100.00 %
Cite this page

Titelia. "Holdings of STAGE HARBOR FINANCIAL, LLC". https://titelia.com/en/funds/US13F1934721