STAGE HARBOR FINANCIAL, LLC Diversified Active

CIK: 0001934721 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $148,356 (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (3)

NBSM NEUBERGER BERMAN ETF TRUST 3.8%

Value ($000) $5,610 Shares 222,271 Est. Cost $25.24 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $661 Shares 13,243 Est. Cost $49.90 Unrealized —

IUSG ISHARES TR 0.2%

Value ($000) $254 Shares 1,510 Est. Cost $167.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBSM	NEUBERGER BERMAN ETF TRUST	222,271	$5,610	3.8%	$25.24	—	SMALL MID CAP ET	64135A804
DFIV	DIMENSIONAL ETF TRUST	13,243	$661	0.4%	$49.90	—	INTERNATNAL VAL	25434V807
IUSG	ISHARES TR	1,510	$254	0.2%	$167.94	—	CORE S&P US GWT	464287671

Increased Positions (12)

DFLV DIMENSIONAL ETF TRUST 14.6%

Value ($000) $21,642 (+8.6%) Shares 632,635 (+4.4%) Est. Cost $29.20 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 2.4%

Value ($000) $3,621 (+43.2%) Shares 70,316 (+43.0%) Est. Cost $50.99 Unrealized —

VUG VANGUARD INDEX FDS 14.6%

Value ($000) $21,729 (+3.6%) Shares 44,540 (+1.9%) Est. Cost $332.29 Unrealized —

DXUV DIMENSIONAL ETF TRUST 2.6%

Value ($000) $3,818 (+24.7%) Shares 63,875 (+21.9%) Est. Cost $54.79 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $745 (+195.2%) Shares 6,542 (+195.1%) Est. Cost $108.13 Unrealized —

VB VANGUARD INDEX FDS 3.7%

Value ($000) $5,461 (+9.5%) Shares 21,171 (+7.9%) Est. Cost $216.60 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $519 (+60.2%) Shares 3,791 (+66.6%) Est. Cost $118.34 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,199 (+6.9%) Shares 3,576 (+4.7%) Est. Cost $272.40 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $270 (-18.9%) Shares 2,884 (+937.4%) Est. Cost $102.96 Unrealized +4.7%

AVGO BROADCOM INC 0.2%

Value ($000) $234 (+7.8%) Shares 677 (+2.7%) Est. Cost $307.10 Unrealized +16.2%

IEMG ISHARES INC 0.2%

Value ($000) $322 (+3.7%) Shares 4,785 (+1.7%) Est. Cost $51.04 Unrealized —

BA BOEING CO 0.2%

Value ($000) $252 (+2.7%) Shares 1,159 (+2.1%) Est. Cost $157.94 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFLV	DIMENSIONAL ETF TRUST	632,635 (+4.4%)	$21,642 (+8.6%)	14.6%	$29.20	—	US LARGE CAP VAL	25434V666
EVTR	MORGAN STANLEY ETF TRUST	70,316 (+43.0%)	$3,621 (+43.2%)	2.4%	$50.99	—	EATON VANCE TOTA	61774R841
VUG	VANGUARD INDEX FDS	44,540 (+1.9%)	$21,729 (+3.6%)	14.6%	$332.29	—	GROWTH ETF	922908736
DXUV	DIMENSIONAL ETF TRUST	63,875 (+21.9%)	$3,818 (+24.7%)	2.6%	$54.79	—	DIMENSIONAL US	25434V559
EFG	ISHARES TR	6,542 (+195.1%)	$745 (+195.2%)	0.5%	$108.13	—	EAFE GRWTH ETF	464288885
VB	VANGUARD INDEX FDS	21,171 (+7.9%)	$5,461 (+9.5%)	3.7%	$216.60	—	SMALL CP ETF	922908751
IWP	ISHARES TR	3,791 (+66.6%)	$519 (+60.2%)	0.3%	$118.34	—	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX FDS	3,576 (+4.7%)	$1,199 (+6.9%)	0.8%	$272.40	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	2,884 (+937.4%)	$270 (-18.9%)	0.2%	$102.96	+4.7%	COM	64110L106
AVGO	BROADCOM INC	677 (+2.7%)	$234 (+7.8%)	0.2%	$307.10	+16.2%	COM	11135F101
IEMG	ISHARES INC	4,785 (+1.7%)	$322 (+3.7%)	0.2%	$51.04	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	1,159 (+2.1%)	$252 (+2.7%)	0.2%	$157.94	+30.2%	COM	097023105

Decreased Positions (23)

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $480 (-44.8%) Shares 766 (-46.1%) Est. Cost $553.89 Unrealized —

EFV ISHARES TR 4.5%

Value ($000) $6,626 (+3.1%) Shares 92,794 (-2.0%) Est. Cost $52.66 Unrealized —

MTUM ISHARES TR 0.5%

Value ($000) $701 (-19.0%) Shares 2,800 (-17.0%) Est. Cost $203.68 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $815 (-14.9%) Shares 1,685 (-8.8%) Est. Cost $352.71 Unrealized +41.9%

VTV VANGUARD INDEX FDS 2.1%

Value ($000) $3,058 (-4.4%) Shares 16,012 (-6.6%) Est. Cost $156.30 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $446 (-23.5%) Shares 676 (-14.9%) Est. Cost $327.56 Unrealized +103.7%

ORCL ORACLE CORP 0.2%

Value ($000) $223 (-37.2%) Shares 1,144 (-9.4%) Est. Cost $168.71 Unrealized +41.1%

BND VANGUARD BD INDEX FDS 1.4%

Value ($000) $2,116 (-4.6%) Shares 28,566 (-4.2%) Est. Cost $73.41 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $408 (-18.5%) Shares 2,844 (-18.9%) Est. Cost $115.60 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $533 (+18.8%) Shares 1,698 (-7.8%) Est. Cost $209.93 Unrealized +36.4%

QUAL ISHARES TR 0.2%

Value ($000) $353 (-18.8%) Shares 1,778 (-20.4%) Est. Cost $170.89 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $696 (-10.0%) Shares 3,285 (-11.3%) Est. Cost $189.84 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $225 (-24.8%) Shares 2,390 (-24.0%) Est. Cost $93.66 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $327 (+23.6%) Shares 1,045 (-4.0%) Est. Cost $209.20 Unrealized +36.5%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,161 (-4.2%) Shares 6,226 (-4.2%) Est. Cost $98.91 Unrealized +88.2%

TSLA TESLA INC 0.3%

Value ($000) $448 (-9.7%) Shares 996 (-10.8%) Est. Cost $190.10 Unrealized +133.2%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $583 (-6.8%) Shares 9,328 (-10.6%) Est. Cost $49.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $306 (-10.5%) Shares 5,695 (-9.8%) Est. Cost $45.26 Unrealized —

NUMV NUSHARES ETF TR 0.2%

Value ($000) $225 (-10.1%) Shares 5,755 (-11.1%) Est. Cost $31.80 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $605 (+3.7%) Shares 2,622 (-1.4%) Est. Cost $142.68 Unrealized +60.4%

AAPL APPLE INC 0.3%

Value ($000) $469 (-2.3%) Shares 1,724 (-8.5%) Est. Cost $192.51 Unrealized +39.4%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $252 (-1.3%) Shares 410 (-3.5%) Est. Cost $551.64 Unrealized —

V VISA INC 0.2%

Value ($000) $342 (-0.9%) Shares 975 (-3.6%) Est. Cost $245.90 Unrealized +38.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	766 (-46.1%)	$480 (-44.8%)	0.3%	$553.89	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	92,794 (-2.0%)	$6,626 (+3.1%)	4.5%	$52.66	—	EAFE VALUE ETF	464288877
MTUM	ISHARES TR	2,800 (-17.0%)	$701 (-19.0%)	0.5%	$203.68	—	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	1,685 (-8.8%)	$815 (-14.9%)	0.5%	$352.71	+41.9%	COM	594918104
VTV	VANGUARD INDEX FDS	16,012 (-6.6%)	$3,058 (-4.4%)	2.1%	$156.30	—	VALUE ETF	922908744
META	META PLATFORMS INC	676 (-14.9%)	$446 (-23.5%)	0.3%	$327.56	+103.7%	CL A	30303M102
ORCL	ORACLE CORP	1,144 (-9.4%)	$223 (-37.2%)	0.2%	$168.71	+41.1%	COM	68389X105
BND	VANGUARD BD INDEX FDS	28,566 (-4.2%)	$2,116 (-4.6%)	1.4%	$73.41	—	TOTAL BND MRKT	921937835
VSS	VANGUARD INTL EQUITY INDEX F	2,844 (-18.9%)	$408 (-18.5%)	0.3%	$115.60	—	FTSE SMCAP ETF	922042718
GOOG	ALPHABET INC	1,698 (-7.8%)	$533 (+18.8%)	0.4%	$209.93	+36.4%	CAP STK CL C	02079K107
QUAL	ISHARES TR	1,778 (-20.4%)	$353 (-18.8%)	0.2%	$170.89	—	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	3,285 (-11.3%)	$696 (-10.0%)	0.5%	$189.84	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	2,390 (-24.0%)	$225 (-24.8%)	0.2%	$93.66	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	1,045 (-4.0%)	$327 (+23.6%)	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	6,226 (-4.2%)	$1,161 (-4.2%)	0.8%	$98.91	+88.2%	COM	67066G104
TSLA	TESLA INC	996 (-10.8%)	$448 (-9.7%)	0.3%	$190.10	+133.2%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	9,328 (-10.6%)	$583 (-6.8%)	0.4%	$49.39	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	5,695 (-9.8%)	$306 (-10.5%)	0.2%	$45.26	—	FTSE EMR MKT ETF	922042858
NUMV	NUSHARES ETF TR	5,755 (-11.1%)	$225 (-10.1%)	0.2%	$31.80	—	NUVEEN ESG MIDVL	67092P508
AMZN	AMAZON COM INC	2,622 (-1.4%)	$605 (+3.7%)	0.4%	$142.68	+60.4%	COM	023135106
AAPL	APPLE INC	1,724 (-8.5%)	$469 (-2.3%)	0.3%	$192.51	+39.4%	COM	037833100
QQQ	INVESCO QQQ TR	410 (-3.5%)	$252 (-1.3%)	0.2%	$551.64	—	UNIT SER 1	46090E103
V	VISA INC	975 (-3.6%)	$342 (-0.9%)	0.2%	$245.90	+38.4%	COM CL A	92826C839

Unchanged Positions (22)

ACWX ISHARES TR 4.0%

Value ($000) $5,916 Shares 88,128 Est. Cost $51.52 Unrealized —

IWD ISHARES TR 2.9%

Value ($000) $4,259 Shares 20,249 Est. Cost $165.84 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.3%

Value ($000) $4,901 Shares 180,099 Est. Cost $36.84 Unrealized —

IVV ISHARES TR 3.7%

Value ($000) $5,487 Shares 8,011 Est. Cost $617.18 Unrealized —

IWF ISHARES TR 4.1%

Value ($000) $6,129 Shares 12,949 Est. Cost $303.17 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,828 Shares 40,424 Est. Cost $33.73 Unrealized —

MUB ISHARES TR 10.9%

Value ($000) $16,148 Shares 150,760 Est. Cost $108.41 Unrealized —

VOE VANGUARD INDEX FDS 2.4%

Value ($000) $3,624 Shares 20,432 Est. Cost $145.01 Unrealized —

VTEB VANGUARD MUN BD FDS 3.9%

Value ($000) $5,806 Shares 115,454 Est. Cost $51.01 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $851 Shares 8,867 Est. Cost $90.26 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $556 Shares 11,846 Est. Cost $35.20 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $957 Shares 3,889 Est. Cost $205.92 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $733 Shares 18,527 Est. Cost $34.55 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $283 Shares 1,015 Est. Cost $293.79 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $522 Shares 2,460 Est. Cost $198.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $516 Shares 757 Est. Cost $475.31 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value ($000) $396 Shares 1,576 Est. Cost $212.66 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $373 Shares 6,263 Est. Cost $55.57 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $207 Shares 8,593 Est. Cost $23.28 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $251 Shares 2,040 Est. Cost $110.11 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $312 Shares 2,791 Est. Cost $106.76 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value ($000) $564 Shares 21,124 Est. Cost $25.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	88,128	$5,916	4.0%	$51.52	—	MSCI ACWI EX US	464288240
IWD	ISHARES TR	20,249	$4,259	2.9%	$165.84	—	RUS 1000 VAL ETF	464287598
FNDX	SCHWAB STRATEGIC TR	180,099	$4,901	3.3%	$36.84	—	FUNDAMENTAL US L	808524771
IVV	ISHARES TR	8,011	$5,487	3.7%	$617.18	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	12,949	$6,129	4.1%	$303.17	—	RUS 1000 GRW ETF	464287614
FNDF	SCHWAB STRATEGIC TR	40,424	$1,828	1.2%	$33.73	—	FUNDAMENTAL INTL	808524755
MUB	ISHARES TR	150,760	$16,148	10.9%	$108.41	—	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	20,432	$3,624	2.4%	$145.01	—	MCAP VL IDXVIP	922908512
VTEB	VANGUARD MUN BD FDS	115,454	$5,806	3.9%	$51.01	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	8,867	$851	0.6%	$90.26	—	MSCI EAFE ETF	464287465
PRF	INVESCO EXCHANGE TRADED FD T	11,846	$556	0.4%	$35.20	—	RAFI US 1000 ETF	46137V613
IWM	ISHARES TR	3,889	$957	0.6%	$205.92	—	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	18,527	$733	0.5%	$34.55	—	US CORE EQUITY 2	25434V708
VOT	VANGUARD INDEX FDS	1,015	$283	0.2%	$293.79	—	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	2,460	$522	0.4%	$198.44	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	757	$516	0.3%	$475.31	—	TR UNIT	78462F103
MGC	VANGUARD WORLD FD	1,576	$396	0.3%	$212.66	—	MEGA CAP INDEX	921910873
DFAT	DIMENSIONAL ETF TRUST	6,263	$373	0.3%	$55.57	—	US TARGETED VLU	25434V609
SCHF	SCHWAB STRATEGIC TR	8,593	$207	0.1%	$23.28	—	INTL EQTY ETF	808524805
IVW	ISHARES TR	2,040	$251	0.2%	$110.11	—	S&P 500 GRWT ETF	464287309
IVOO	VANGUARD ADMIRAL FDS INC	2,791	$312	0.2%	$106.76	—	MIDCP 400 IDX	921932885
PYLD	PIMCO ETF TR	21,124	$564	0.4%	$25.67	—	MULTISECTOR BD	72201R585