STAGE HARBOR FINANCIAL, LLC Diversified Active

Location: Westwood, MA

CIK: 0001934721 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (61)

DFLV DIMENSIONAL ETF TRUST 15.8%
Value $23.83M Shares 667,183 Share Price $35.71 Est. Cost/Share $28.41 Unrealized @ Report Date +25.7%
VUG VANGUARD INDEX FDS 13.4%
Value $20.21M Shares 46,260 Share Price $436.79 * Est. Cost/Share $52.98 Unrealized @ Report Date +37.4%
MUB ISHARES TR 10.6%
Value $16M Shares 150,771 Share Price $106.15 Est. Cost/Share $104.50 Unrealized @ Report Date +1.6%
EFV ISHARES TR 4.6%
Value $6.888M Shares 92,637 Share Price $74.35 Est. Cost/Share $50.14 Unrealized @ Report Date +48.3%
ACWX ISHARES TR 4.0%
Value $6.029M Shares 88,049 Share Price $68.47 Est. Cost/Share $48.62 Unrealized @ Report Date +40.8%
NBSM NEUBERGER BERMAN ETF TRUST 4.0%
Value $5.982M Shares 237,380 Share Price $25.20 Est. Cost/Share $25.41 Unrealized @ Report Date -0.8%
VTEB VANGUARD MUN BD FDS 3.8%
Value $5.73M Shares 114,862 Share Price $49.89 Est. Cost/Share $49.04 Unrealized @ Report Date +1.7%
IWF ISHARES TR 3.7%
Value $5.538M Shares 12,987 Share Price $426.39 * Est. Cost/Share $70.72 Unrealized @ Report Date +50.7%
VB VANGUARD INDEX FDS 3.6%
Value $5.392M Shares 20,587 Share Price $261.92 Est. Cost/Share $197.34 Unrealized @ Report Date +32.7%
EVTR MORGAN STANLEY ETF TRUST 3.4%
Value $5.096M Shares 100,407 Share Price $50.75 Est. Cost/Share $51.13 Unrealized @ Report Date -0.7%
IVV ISHARES TR 3.4%
Value $5.066M Shares 7,755 Share Price $653.24 Est. Cost/Share $591.39 Unrealized @ Report Date +10.5%
FNDX SCHWAB STRATEGIC TR 3.3%
Value $5.001M Shares 179,561 Share Price $27.85 Est. Cost/Share $21.73 Unrealized @ Report Date +28.1%
DXUV DIMENSIONAL ETF TRUST 3.0%
Value $4.513M Shares 76,042 Share Price $59.35 Est. Cost/Share $54.82 Unrealized @ Report Date +8.3%
VOE VANGUARD INDEX FDS 2.5%
Value $3.759M Shares 20,400 Share Price $184.28 Est. Cost/Share $134.31 Unrealized @ Report Date +37.2%
VTV VANGUARD INDEX FDS 2.1%
Value $3.181M Shares 16,214 Share Price $196.20 Est. Cost/Share $150.61 Unrealized @ Report Date +30.3%
IWD ISHARES TR 1.8%
Value $2.744M Shares 12,840 Share Price $213.67 Est. Cost/Share $155.06 Unrealized @ Report Date +37.8%
FNDF SCHWAB STRATEGIC TR 1.4%
Value $2.173M Shares 44,408 Share Price $48.93 Est. Cost/Share $33.57 Unrealized @ Report Date +45.7%
BND VANGUARD BD INDEX FDS 1.3%
Value $2.027M Shares 27,528 Share Price $73.64 Est. Cost/Share $70.82 Unrealized @ Report Date +4.0%
VOO VANGUARD INDEX FDS 0.9%
Value $1.302M Shares 2,179 Share Price $597.60 Est. Cost/Share $591.99 Unrealized @ Report Date +0.9%
VTI VANGUARD INDEX FDS 0.8%
Value $1.147M Shares 3,576 Share Price $320.84 Est. Cost/Share $277.55 Unrealized @ Report Date +15.6%
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $1.044M Shares 19,773 Share Price $52.78 Est. Cost/Share $49.33 Unrealized @ Report Date +7.0%
NVDA NVIDIA CORPORATION 0.6%
Value $976K Shares 5,599 Share Price $174.40 Est. Cost/Share $98.91 Unrealized @ Report Date +76.3%
EFG ISHARES TR 0.6%
Value $970K Shares 8,710 Share Price $111.37 Est. Cost/Share $109.22 Unrealized @ Report Date +2.0%
IWM ISHARES TR 0.6%
Value $965K Shares 3,889 Share Price $248.02 Est. Cost/Share $185.70 Unrealized @ Report Date +33.6%
IWP ISHARES TR 0.6%
Value $937K Shares 7,315 Share Price $128.11 Est. Cost/Share $124.31 Unrealized @ Report Date +3.1%
EFA ISHARES TR 0.6%
Value $861K Shares 8,867 Share Price $97.13 Est. Cost/Share $86.58 Unrealized @ Report Date +12.2%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $720K Shares 18,527 Share Price $38.86 Est. Cost/Share $35.20 Unrealized @ Report Date +10.4%
VBR VANGUARD INDEX FDS 0.5%
Value $718K Shares 3,304 Share Price $217.25 Est. Cost/Share $199.86 Unrealized @ Report Date +8.7%
MTUM ISHARES TR 0.4%
Value $672K Shares 2,800 Share Price $240.01 Est. Cost/Share $212.34 Unrealized @ Report Date +13.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $598K Shares 9,328 Share Price $64.08 Est. Cost/Share $50.42 Unrealized @ Report Date +27.1%
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value $563K Shares 11,846 Share Price $47.53 Est. Cost/Share $32.78 Unrealized @ Report Date +45.0%
PYLD PIMCO ETF TR 0.4%
Value $553K Shares 21,124 Share Price $26.20 Est. Cost/Share $24.69 Unrealized @ Report Date +6.1%
IVE ISHARES TR 0.3%
Value $519K Shares 2,460 Share Price $211.15 Est. Cost/Share $189.95 Unrealized @ Report Date +11.2%
AMZN AMAZON COM INC 0.3%
Value $477K Shares 2,291 Share Price $208.27 Est. Cost/Share $142.68 Unrealized @ Report Date +46.0%
MSFT MICROSOFT CORP 0.3%
Value $472K Shares 1,275 Share Price $370.17 Est. Cost/Share $352.71 Unrealized @ Report Date +5.0%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $469K Shares 721 Share Price $650.34 Est. Cost/Share $445.46 Unrealized @ Report Date +46.0%
GOOG ALPHABET INC 0.3%
Value $464K Shares 1,618 Share Price $286.86 Est. Cost/Share $209.93 Unrealized @ Report Date +36.6%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $415K Shares 2,844 Share Price $145.79 Est. Cost/Share $116.23 Unrealized @ Report Date +25.4%
META META PLATFORMS INC 0.3%
Value $410K Shares 717 Share Price $572.13 Est. Cost/Share $345.47 Unrealized @ Report Date +65.6%
AAPL APPLE INC 0.3%
Value $392K Shares 1,543 Share Price $253.79 Est. Cost/Share $192.51 Unrealized @ Report Date +31.8%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $391K Shares 6,263 Share Price $62.45 Est. Cost/Share $57.17 Unrealized @ Report Date +9.2%
TSLA TESLA INC 0.3%
Value $387K Shares 1,040 Share Price $371.75 Est. Cost/Share $199.49 Unrealized @ Report Date +86.4%
IEMG ISHARES INC 0.3%
Value $381K Shares 5,457 Share Price $69.75 Est. Cost/Share $51.76 Unrealized @ Report Date +34.8%
MGC VANGUARD WORLD FD 0.2%
Value $372K Shares 1,576 Share Price $236.35 Est. Cost/Share $212.57 Unrealized @ Report Date +11.2%
QUAL ISHARES TR 0.2%
Value $341K Shares 1,778 Share Price $191.81 Est. Cost/Share $179.03 Unrealized @ Report Date +7.1%
DGRO ISHARES TR 0.2%
Value $337K Shares 4,809 Share Price $70.18 Est. Cost/Share $71.69 Unrealized @ Report Date -2.1%
NFLX NETFLIX INC. 0.2%
Value $330K Shares 3,429 Share Price $96.15 Est. Cost/Share $100.60 Unrealized @ Report Date -4.4%
GOOGL ALPHABET INC 0.2%
Value $322K Shares 1,119 Share Price $287.56 Est. Cost/Share $216.14 Unrealized @ Report Date +33.0%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $319K Shares 2,791 Share Price $114.32 Est. Cost/Share $102.12 Unrealized @ Report Date +11.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $308K Shares 5,695 Share Price $54.05 Est. Cost/Share $45.01 Unrealized @ Report Date +20.1%
V VISA INC 0.2%
Value $276K Shares 913 Share Price $302.24 Est. Cost/Share $245.90 Unrealized @ Report Date +22.9%
VOT VANGUARD INDEX FDS 0.2%
Value $261K Shares 1,015 Share Price $257.35 Est. Cost/Share $288.50 Unrealized @ Report Date -10.8%
BA BOEING CO 0.2%
Value $249K Shares 1,251 Share Price $199.03 Est. Cost/Share $163.07 Unrealized @ Report Date +22.0%
QQQ INVESCO QQQ TR 0.2%
Value $237K Shares 410 Share Price $577.18 Est. Cost/Share $497.35 Unrealized @ Report Date +16.1%
IVW ISHARES TR 0.2%
Value $231K Shares 2,040 Share Price $113.13 Est. Cost/Share $98.98 Unrealized @ Report Date +14.3%
NUMV NUSHARES ETF TR 0.1%
Value $223K Shares 5,755 Share Price $38.77 Est. Cost/Share $29.51 Unrealized @ Report Date +31.4%
USMV ISHARES TR 0.1%
Value $218K Shares 2,346 Share Price $92.74 Est. Cost/Share $92.03 Unrealized @ Report Date +0.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $213K Shares 8,593 Share Price $24.75 Est. Cost/Share $22.59 Unrealized @ Report Date +9.6%
VGT VANGUARD WORLD FD 0.1%
Value $209K Shares 300 Share Price $697.72 * Est. Cost/Share $92.08 Unrealized @ Report Date -5.3%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $209K Shares 6,170 Share Price $33.86 Est. Cost/Share $34.96 Unrealized @ Report Date -3.2%
XOM EXXON MOBIL CORP 0.1%
Value $202K Shares 1,192 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%