Bay Harbor Wealth Management, LLC
Q3 2026 13F filing
Updated 2 days ago1,358 disclosed positions worth $440M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES CORE S&P 500 ETF | $41.5M | 54.2K | 9.43% | — |
| 2 | ? N/A DIMENSIONAL US CORE EQUITY MARKET ETF | $39.6M | 755.8K | 8.99% | — |
| 3 | E ISHARES CORE TOTAL USD BOND MARKET ETF | $31.9M | 724.4K | 7.26% | — |
| 4 | V VANGUARD MORNINGSTAR GROWTH ETF | $25.9M | 287.0K | 5.88% | — |
| 5 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $22.7M | 321.6K | 5.16% | — |
| 6 | V VANGUARD MORNINGSTAR VALUE ETF | $17.2M | 79.5K | 3.90% | — |
| 7 | E ISHARES S&P 500 GROWTH ETF | $16.7M | 117.3K | 3.79% | — |
| 8 | E ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $15.7M | 227.2K | 3.58% | — |
| 9 | V VANGUARD TOTAL INTERNATIONAL BOND ETF | $14.5M | 310.0K | 3.30% | — |
| 10 | E ISHARES S&P 500 VALUE ETF | $13.9M | 60.8K | 3.15% | — |
| 11 | V VANGUARD SHORT-TERM BOND ETF | $13.8M | 181.3K | 3.15% | — |
| 12 | R DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $12.5M | 269.5K | 2.85% | — |
| 13 | C DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $12.4M | 299.4K | 2.82% | — |
| 14 | E ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $10.5M | 288.4K | 2.38% | — |
| 15 | V VANGUARD FTSE EMERGING MARKETS ETF | $8.4M | 141.1K | 1.90% | — |
| 16 | H DIMENSIONAL CORE FIXED INCOME ETF | $8.3M | 208.0K | 1.90% | — |
| 17 | E ISHARES LARGE CAP CORE ACTIVE ETF | $8.2M | 166.5K | 1.85% | — |
| 18 | E ISHARES MSCI ACWI EX U.S. ETF | $7.5M | 99.8K | 1.72% | — |
| 19 | E ISHARES U.S. TREASURY BOND ETF | $7.3M | 335.6K | 1.67% | — |
| 20 | E ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $6.7M | 142.6K | 1.53% | — |
| 21 | V VANGUARD MORTGAGE-BACKED SECURITIES ETF | $6.7M | 150.1K | 1.51% | — |
| 22 | V VANGUARD INTERMEDIATE-TERM BOND ETF | $6.5M | 89.6K | 1.48% | — |
| 23 | E ISHARES MSCI EAFE GROWTH ETF | $6.4M | 53.7K | 1.46% | — |
| 24 | V VANGUARD LONG-TERM BOND ETF | $6.2M | 98.4K | 1.40% | — |
| 25 | N DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $5.8M | 147.5K | 1.32% | — |
| 26 | E ISHARES 10-20 YEAR TREASURY BOND ETF | $5.5M | 60.0K | 1.26% | — |
| 27 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $5.3M | 65.6K | 1.21% | — |
| 28 | E ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $5.1M | 170.7K | 1.16% | — |
| 29 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $5M | 17.6K | 1.14% | — |
| 30 | B ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | $4.8M | 96.5K | 1.10% | — |
| 31 | E ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $4.7M | 107.5K | 1.07% | — |
| 32 | E ISHARES MSCI EAFE VALUE ETF | $4.6M | 57.6K | 1.04% | — |
| 33 | B ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | $4.5M | 144.3K | 1.02% | — |
| 34 | V VANGUARD INFORMATION TECHNOLOGY ETF | $2.5M | 20.0K | 0.57% | — |
| 35 | E ISHARES SEMICONDUCTOR ETF | $1.9M | 3.4K | 0.44% | — |
| 36 | I ISHARES GOLD TRUST | $1.7M | 21.4K | 0.38% | — |
| 37 | N NVIDIA CORPORATION COM | $1.5M | 6.5K | 0.34% | — |
| 38 | E ISHARES FLEXIBLE INCOME ACTIVE ETF | $1.3M | 26.1K | 0.30% | — |
| 39 | A APPLE INC COM | $1.3M | 3.9K | 0.30% | — |
| 40 | ? N/A DIMENSIONAL GLOBAL REAL ESTATE ETF | $1.2M | 45.1K | 0.28% | — |
| 41 | M MICROSOFT CORP COM | $946K | 1.8K | 0.22% | — |
| 42 | ? N/A ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF | $903K | 19.2K | 0.21% | — |
| 43 | E ISHARES SYSTEMATIC BOND ETF | $854K | 10.1K | 0.19% | — |
| 44 | G ALPHABET INC CAP STK CL A | $694K | 2.0K | 0.16% | — |
| 45 | ? N/A ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $669K | 5.9K | 0.15% | — |
| 46 | A AMAZON COM INC COM | $620K | 2.5K | 0.14% | — |
| 47 | E ISHARES 0-5 YEAR TIPS BOND ETF | $445K | 4.5K | 0.10% | — |
| 48 | M META PLATFORMS INC CL A | $428K | 590 | 0.10% | — |
| 49 | T TESLA INC COM | $419K | 1.2K | 0.10% | — |
| 50 | B ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $403K | 8.3K | 0.09% | — |