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☆STAGE HARBOR FINANCIAL, LLC

CIK 0001934721 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.596
AUM ($M)
173
Positions
64
Turnover
0.04
Top-10 wt
66%
Herfindahl
0.070
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $173M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 16.1% +0.3% 27.8 703,973 +36,790 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 14.2% +0.8% 24.5 284,550 +238,290 5 —
☆MUB funds › ISHARES TR TRIM — 9.2% -1.4% 16.0 148,320 -2,451 5 —
☆NBSM funds › NEUBERGER BERMAN ETF TRUST ADD — 4.2% +0.3% 7.3 254,627 +17,247 3 —
☆EFV funds › ISHARES TR TRIM — 4.1% -0.5% 7.1 92,606 -31 5 —
☆ACWX funds › ISHARES TR ADD — 3.9% -0.1% 6.7 88,140 +91 5 —
☆IWF funds › ISHARES TR ADD — 3.8% +0.2% 6.6 53,280 +40,293 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 3.6% +0.3% 6.3 124,474 +24,067 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 3.6% +0.0% 6.2 20,579 -8 5 —
☆DXUV funds › DIMENSIONAL ETF TRUST ADD — 3.5% +0.5% 6.1 92,079 +16,037 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 3.3% -0.5% 5.7 112,971 -1,891 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 3.2% -0.1% 5.6 178,629 -932 5 —
☆IVV funds › ISHARES TR TRIM — 3.1% -0.2% 5.4 7,188 -567 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 2.3% -0.2% 4.0 20,323 -77 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.1% -0.1% 3.6 16,322 +108 5 —
☆IWD funds › ISHARES TR HOLD — 1.8% -0.0% 3.1 12,840 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.2% 2.1 40,732 -3,676 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.2% -0.2% 2.0 27,165 -363 5 —
☆EFG funds › ISHARES TR ADD — 0.9% +0.2% 1.5 12,077 +3,367 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 1.5 2,142 -37 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.1% 1.4 25,914 +6,141 3 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.8% +0.0% 1.3 3,576 +0 5 —
☆IWP funds › ISHARES TR ADD — 0.7% +0.1% 1.3 8,759 +1,444 5 —
☆IWM funds › ISHARES TR HOLD — 0.7% +0.0% 1.2 3,889 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.0% 1.0 5,230 -369 5 —
☆MTUM funds › ISHARES TR HOLD — 0.6% +0.1% 1.0 2,800 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.5% -0.0% 0.9 8,867 +0 5 —
☆SMMU funds › PIMCO ETF TR NEW — 0.5% +0.5% 0.8 15,850 +15,850 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.8 17,358 -1,169 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.8 3,156 -148 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.4% -0.0% 0.7 9,328 +0 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.4% -0.0% 0.6 11,846 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.6 1,660 +42 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.6 2,400 +109 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 0.6 1,530 +255 5 —
☆PYLD funds › PIMCO ETF TR HOLD — 0.3% -0.0% 0.6 21,124 +0 5 —
☆MINT funds › PIMCO ETF TR NEW — 0.3% +0.3% 0.5 5,316 +5,316 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 0.5 699 -22 5 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 2,276 -184 5 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 0.5 1,743 +200 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% -0.0% 0.4 2,844 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 0.4 6,263 +0 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 0.4 1,576 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.4 1,004 -36 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 0.4 4,915 -542 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 0.4 10,097 +3,927 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.4 1,121 +2 4 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.4 707 -10 5 —
☆QUAL funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 1,778 +0 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.4 1,076 +163 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 0.3 5,695 +0 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.2% -0.0% 0.3 2,490 -301 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 1,015 +0 4 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.3 410 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.3 2,400 +2,100 2 —
☆IVW funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 2,040 +0 5 —
☆BA funds › BOEING CO HOLD — 0.2% -0.0% 0.3 1,251 +0 5 —
☆NUMV funds › NUSHARES ETF TR HOLD — 0.1% -0.0% 0.3 5,755 +0 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 204 +204 1 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 8,593 +0 4 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 617 +617 1 —
☆USMV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,346 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.2 2,985 -444 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 191 +191 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,192 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,809 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 173 64 0.04 66% 0.070 0.595 — in
2026Q1 151 61 0.05 67% 0.070 0.569 — in
2025Q4 148 60 0.06 68% 0.071 0.515 — in
2025Q3 137 57 0.04 70% 0.075 0.569 — in
2025Q2 123 55 0.09 72% 0.078 0.516 — entered
2025Q1 118 59 0.00 70% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status