13F filer

Bar Harbor Wealth Management

As of Sep 30, 2026 Filed Oct 21, 2026 CIK 1035463 SEC filings ↗

13F Value

$1.82B

Positions

284

Top Position

XLK9.9%

Top 5

27.3%

Latest filing changes

vs Jun 30, 2026

1 META Meta Platforms +160.8%+$9.3M

2 NVS Novartis +566.4%+$2.5M

3 CLOA Blackrock ETF Trust II — iShares Aaa CLO +22.4%+$2.4M

4 AGG iShares Core U.S. Aggregate Bond ETF +2.2%+$1.5M

5 NVDA NVIDIA +6.2%+$1.2M

Holdings284

#
1	XLK State Street(R) Technology Select Sector SPDR(R) ETF	9.9%	$181.3M	-0.3%	926.3K	9.5%	ETF
2	AAPL Apple	5.1%	$92.1M	-0.8%	276.5K	4.3%	Common Stock
3	LLY Eli Lilly	4.2%	$76.9M	+1.1%	66.4K	4.2%	Common Stock
4	IVV iShares Core S&P 500 ETF	4.1%	$75.6M	-2.0%	98.7K	4.0%	ETF
5	AGG iShares Core U.S. Aggregate Bond ETF	3.9%	$71.2M	+2.2%	753.5K	3.9%	ETF
6	JNJ Johnson & Johnson	2.6%	$47.7M	-0.9%	180.0K	2.5%	Common Stock
7	VEA Vanguard Developed Markets Index Fund — ETF Shares	2.3%	$42.8M	+0.4%	606.3K	2.3%	ETF
8	MSFT Microsoft	2.1%	$39.1M	+0.3%	76.3K	1.5%	Common Stock
9	IJH iShares Core S&P Mid-Cap ETF	2.0%	$37.1M	+0.0%	515.6K	2.1%	ETF
10	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 105,538 reported quantity $36,313,515 reported value	2.0%	$36.3M	-4.1%	105.5K	2.1%	Common Stock
11	CAT Caterpillar	2.0%	$36.1M	-2.4%	44.6K	2.6%	Common Stock
12	IJR iShares Core S&P Small-Cap ETF	2.0%	$36.0M	-0.9%	264.9K	2.1%	ETF
13	COST Costco Wholesale	1.7%	$31.3M	-0.1%	34.4K	1.7%	Common Stock
14	XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	1.7%	$30.8M	-0.3%	283.3K	1.8%	ETF
15	QQQ Invesco QQQ Trust, Series 1	1.6%	$28.9M	-0.0%	39.1K	1.5%	ETF
16	XLI State Street(R) Industrial Select Sector SPDR(R) ETF	1.4%	$26.0M	-0.2%	155.8K	1.6%	ETF
17	MRK Merck	1.4%	$25.5M	+0.8%	175.8K	1.2%	Common Stock
18	XLF State Street(R) Financial Select Sector SPDR(R) ETF	1.4%	$25.5M	-0.2%	477.0K	1.4%	ETF
19	JPM JPMorgan Chase	1.4%	$25.1M	+0.5%	75.8K	1.3%	Common Stock
20	ABBV AbbVie	1.4%	$24.9M	+0.1%	95.1K	1.3%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing9

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.