Harpswell Capital Advisors, LLC Diversified Active

Location: Yarmouth, ME

CIK: 0001806630 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (36)

VSGX VANGUARD WORLD FD 30.6%

Value $41.12M Shares 573,300 Share Price $71.73 Est. Cost/Share $67.17 Unrealized @ Report Date +6.8%

ESGV VANGUARD WORLD FD 10.7%

Value $14.43M Shares 128,550 Share Price $112.27 Est. Cost/Share $113.96 Unrealized @ Report Date -1.5%

BND VANGUARD BD INDEX FDS 10.2%

Value $13.67M Shares 185,609 Share Price $73.64 Est. Cost/Share $74.17 Unrealized @ Report Date -0.7%

AGG ISHARES TR 7.7%

Value $10.32M Shares 104,007 Share Price $99.27 Est. Cost/Share $100.22 Unrealized @ Report Date -0.9%

VUSB VANGUARD BD INDEX FDS 4.8%

Value $6.495M Shares 130,455 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%

VT VANGUARD INTL EQUITY INDEX F 4.4%

Value $5.972M Shares 43,173 Share Price $138.32 Est. Cost/Share $133.53 Unrealized @ Report Date +3.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 4.4%

Value $5.937M Shares 139,564 Share Price $42.54 Est. Cost/Share $41.10 Unrealized @ Report Date +3.5%

CGGR CAPITAL GROUP GROWTH ETF 2.9%

Value $3.919M Shares 97,515 Share Price $40.19 Est. Cost/Share $42.40 Unrealized @ Report Date -5.2%

— GUGGENHEIM STRATEGIC OPPORTU 2.7%

Value $3.61M Shares 327,617 Share Price $11.02 Est. Cost/Share $12.15 Unrealized @ Report Date —

INDA ISHARES TR 2.2%

Value $2.897M Shares 61,855 Share Price $46.84 Est. Cost/Share $53.76 Unrealized @ Report Date -12.9%

VSS VANGUARD INTL EQUITY INDEX F 2.0%

Value $2.637M Shares 18,088 Share Price $145.79 Est. Cost/Share $138.49 Unrealized @ Report Date +5.3%

BSV VANGUARD BD INDEX FDS 1.6%

Value $2.157M Shares 27,506 Share Price $78.41 Est. Cost/Share $78.83 Unrealized @ Report Date -0.5%

IEFA ISHARES TR 1.5%

Value $1.972M Shares 21,786 Share Price $90.53 Est. Cost/Share $93.33 Unrealized @ Report Date -3.0%

CATH GLOBAL X FDS 1.3%

Value $1.78M Shares 22,772 Share Price $78.15 Est. Cost/Share $78.10 Unrealized @ Report Date +0.1%

EDV VANGUARD WORLD FD 1.3%

Value $1.733M Shares 26,689 Share Price $64.95 Est. Cost/Share $66.02 Unrealized @ Report Date -1.6%

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.697M Shares 22,596 Share Price $75.10 Est. Cost/Share $70.99 Unrealized @ Report Date +5.8%

MGV VANGUARD WORLD FD 1.1%

Value $1.537M Shares 10,606 Share Price $144.95 Est. Cost/Share $135.50 Unrealized @ Report Date +7.0%

VBR VANGUARD INDEX FDS 1.0%

Value $1.333M Shares 6,136 Share Price $217.25 Est. Cost/Share $206.24 Unrealized @ Report Date +5.3%

VYMI VANGUARD WHITEHALL FDS 0.8%

Value $1.037M Shares 11,000 Share Price $94.24 Est. Cost/Share $82.89 Unrealized @ Report Date +13.7%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.031M Shares 16,090 Share Price $64.08 Est. Cost/Share $58.28 Unrealized @ Report Date +10.0%

DVY ISHARES TR 0.7%

Value $908K Shares 6,000 Share Price $151.41 Est. Cost/Share $142.67 Unrealized @ Report Date +6.1%

DLN WISDOMTREE TR 0.7%

Value $893K Shares 10,000 Share Price $89.33 Est. Cost/Share $84.62 Unrealized @ Report Date +5.6%

VTV VANGUARD INDEX FDS 0.6%

Value $868K Shares 4,425 Share Price $196.20 Est. Cost/Share $183.23 Unrealized @ Report Date +7.1%

CEFA GLOBAL X FDS 0.5%

Value $738K Shares 20,000 Share Price $36.89 Est. Cost/Share $35.09 Unrealized @ Report Date +5.1%

SPYD SPDR SERIES TRUST 0.5%

Value $728K Shares 16,000 Share Price $45.52 Est. Cost/Share $43.85 Unrealized @ Report Date +3.8%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $632K Shares 12,488 Share Price $50.61 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%

VXF VANGUARD INDEX FDS 0.5%

Value $608K Shares 2,954 Share Price $205.80 Est. Cost/Share $211.63 Unrealized @ Report Date -2.8%

VNQ VANGUARD INDEX FDS 0.4%

Value $546K Shares 6,155 Share Price $88.70 Est. Cost/Share $90.42 Unrealized @ Report Date -1.9%

VOE VANGUARD INDEX FDS 0.4%

Value $498K Shares 2,700 Share Price $184.28 Est. Cost/Share $170.15 Unrealized @ Report Date +8.3%

EAGG ISHARES TR 0.3%

Value $460K Shares 9,667 Share Price $47.55 Est. Cost/Share $47.54 Unrealized @ Report Date +0.0%

DIVD EA SERIES TRUST 0.3%

Value $410K Shares 10,000 Share Price $41.03 Est. Cost/Share $36.37 Unrealized @ Report Date +12.8%

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $398K Shares 4,500 Share Price $88.46 Est. Cost/Share $90.43 Unrealized @ Report Date -2.2%

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $385K Shares 8,660 Share Price $44.45 Est. Cost/Share $47.25 Unrealized @ Report Date -5.9%

USMV ISHARES TR 0.3%

Value $371K Shares 4,000 Share Price $92.74 Est. Cost/Share $94.20 Unrealized @ Report Date -1.6%

VOO VANGUARD INDEX FDS 0.2%

Value $311K Shares 521 Share Price $597.55 Est. Cost/Share $589.44 Unrealized @ Report Date +1.4%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $251K Shares 7,000 Share Price $35.90 Est. Cost/Share $34.05 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGX	VANGUARD WORLD FD	573,300	$41.12M	30.6%	$71.73	$67.17	+6.8%	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	128,550	$14.43M	10.7%	$112.27	$113.96	-1.5%	ESG US STK ETF	921910733
BND	VANGUARD BD INDEX FDS	185,609	$13.67M	10.2%	$73.64	$74.17	-0.7%	TOTAL BND MRKT	921937835
AGG	ISHARES TR	104,007	$10.32M	7.7%	$99.27	$100.22	-0.9%	CORE US AGGBD ET	464287226
VUSB	VANGUARD BD INDEX FDS	130,455	$6.495M	4.8%	$49.78	$49.87	-0.2%	VANGUARD ULTRA	92203C303
VT	VANGUARD INTL EQUITY INDEX F	43,173	$5.972M	4.4%	$138.32	$133.53	+3.6%	TT WRLD ST ETF	922042742
CGDV	CAPITAL GROUP DIVIDEND VALUE	139,564	$5.937M	4.4%	$42.54	$41.10	+3.5%	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	97,515	$3.919M	2.9%	$40.19	$42.40	-5.2%	SHS CREATION UNI	14020G101
—	GUGGENHEIM STRATEGIC OPPORTU	327,617	$3.61M	2.7%	$11.02	$12.15	—	COM SBI	40167F101
INDA	ISHARES TR	61,855	$2.897M	2.2%	$46.84	$53.76	-12.9%	MSCI INDIA ETF	46429B598
VSS	VANGUARD INTL EQUITY INDEX F	18,088	$2.637M	2.0%	$145.79	$138.49	+5.3%	FTSE SMCAP ETF	922042718
BSV	VANGUARD BD INDEX FDS	27,506	$2.157M	1.6%	$78.41	$78.83	-0.5%	SHORT TRM BOND	921937827
IEFA	ISHARES TR	21,786	$1.972M	1.5%	$90.53	$93.33	-3.0%	CORE MSCI EAFE	46432F842
CATH	GLOBAL X FDS	22,772	$1.78M	1.3%	$78.15	$78.10	+0.1%	S&P 500 CATHOLIC	37954Y889
EDV	VANGUARD WORLD FD	26,689	$1.733M	1.3%	$64.95	$66.02	-1.6%	EXTENDED DUR	921910709
VEU	VANGUARD INTL EQUITY INDEX F	22,596	$1.697M	1.3%	$75.10	$70.99	+5.8%	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	10,606	$1.537M	1.1%	$144.95	$135.50	+7.0%	MEGA CAP VAL ETF	921910840
VBR	VANGUARD INDEX FDS	6,136	$1.333M	1.0%	$217.25	$206.24	+5.3%	SM CP VAL ETF	922908611
VYMI	VANGUARD WHITEHALL FDS	11,000	$1.037M	0.8%	$94.24	$82.89	+13.7%	INTL HIGH ETF	921946794
VEA	VANGUARD TAX-MANAGED FDS	16,090	$1.031M	0.8%	$64.08	$58.28	+10.0%	VAN FTSE DEV MKT	921943858
DVY	ISHARES TR	6,000	$908K	0.7%	$151.41	$142.67	+6.1%	SELECT DIVID ETF	464287168
DLN	WISDOMTREE TR	10,000	$893K	0.7%	$89.33	$84.62	+5.6%	US LARGECAP DIVD	97717W307
VTV	VANGUARD INDEX FDS	4,425	$868K	0.6%	$196.20	$183.23	+7.1%	VALUE ETF	922908744
CEFA	GLOBAL X FDS	20,000	$738K	0.5%	$36.89	$35.09	+5.1%	S&P EX US ETF	37954Y368
SPYD	SPDR SERIES TRUST	16,000	$728K	0.5%	$45.52	$43.85	+3.8%	STATE STREET SPD	78468R788
JPST	J P MORGAN EXCHANGE TRADED F	12,488	$632K	0.5%	$50.61	$50.64	-0.1%	ULTRA SHRT ETF	46641Q837
VXF	VANGUARD INDEX FDS	2,954	$608K	0.5%	$205.80	$211.63	-2.8%	EXTEND MKT ETF	922908652
VNQ	VANGUARD INDEX FDS	6,155	$546K	0.4%	$88.70	$90.42	-1.9%	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	2,700	$498K	0.4%	$184.28	$170.15	+8.3%	MCAP VL IDXVIP	922908512
EAGG	ISHARES TR	9,667	$460K	0.3%	$47.55	$47.54	+0.0%	ESG AWR US AGRGT	46435U549
DIVD	EA SERIES TRUST	10,000	$410K	0.3%	$41.03	$36.37	+12.8%	ALTRIUS GBL DIV	02072L656
VIGI	VANGUARD WHITEHALL FDS	4,500	$398K	0.3%	$88.46	$90.43	-2.2%	INTL DVD ETF	921946810
VNQI	VANGUARD INTL EQUITY INDEX F	8,660	$385K	0.3%	$44.45	$47.25	-5.9%	GLB EX US ETF	922042676
USMV	ISHARES TR	4,000	$371K	0.3%	$92.74	$94.20	-1.6%	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	521	$311K	0.2%	$597.55	$589.44	+1.4%	S&P 500 ETF SHS	922908363
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,000	$251K	0.2%	$35.90	$34.05	+5.4%	SHS ETF	14021L109