Stage Harbor Financial
Stage Harbor Financial reported 64 stocks worth $173M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are DFLV (16.1%), VUG (14.2%) and MUB (9.2%). Compared with Q1 2026, the fund opened new positions in SMMU, MINT and GEV, added to DFLV, VUG and NBSM, trimmed MUB, VTEB and FNDX and sold out of DGRO and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFLV Dimensional ETF Trust | $27.8M | 16.1% | 704K | +37K (+6%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $24.5M | 14.2% | 285K | +238K (+515%) | 8 of 8 | |
| 3 |  MUB Ishares TR | $16M | 9.2% | 148K | −2,451 (−2%) | 8 of 8 | |
| 4 |  NBSM Neuberger Berman ETF Trust | $7.3M | 4.2% | 255K | +17K (+7%) | 3 of 8 | |
| 5 |  EFV Ishares TR | $7.1M | 4.1% | 93K | No change | 8 of 8 | |
| 6 |  ACWX Ishares TR | $6.7M | 3.9% | 88K | +91 (+0%) | 8 of 8 | |
| 7 |  IWF Ishares TR | $6.6M | 3.8% | 53K | +40K (+310%) | 8 of 8 | |
| 8 |  EVTR Eaton Vance Total Return Bond ETF | $6.3M | 3.6% | 124K | +24K (+24%) | 8 of 8 | |
| 9 |  VB Vanguard Index Fds | $6.2M | 3.6% | 21K | No change | 8 of 8 | |
| 10 | DIMENSIONAL ETF TRUST | $6.1M | 3.5% | 92K | +16K (+21%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stage Harbor Financial 13F FAQ
What does Stage Harbor Financial own?
Stage Harbor Financial reported 64 stocks worth $173M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are DFLV (16.1%), VUG (14.2%) and MUB (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did Stage Harbor Financial buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 19 added to, 18 trimmed and 2 sold out. New positions include SMMU, MINT and GEV. It sold all of DGRO and XOM.
When will Stage Harbor Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Stage Harbor Financial's portfolio worth?
The Q2 2026 filing reports $173M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.