13F filer

Bay Harbor Wealth Management

As of Jun 30, 2026 Filed Jul 28, 2026 CIK 1767989 SEC filings ↗

13F Value

$433.6M

Positions

1,293

Top Position

IVV9.1%

Top 5

34.6%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +73.3%+$16.6M

2 IUSB iShares Core Universal USD Bond ETF +27.6%+$5.9M

3 SOXX iShares Semiconductor ETF +50.1%+$723K

4 DFAI Dimensional International Core Equity Market ETF +6.8%+$709K

5 CAT Caterpillar >999%+$552K

Holdings1,293

#							Trend (4Q)
1	IVV iShares Core S&P 500 ETF	9.1%	$39.3M	+73.3%	52.5K	5.1%		ETF
2	DFAU Dimensional US Core Equity Market ETF	8.5%	$36.7M	+0.3%	710.4K	8.3%		ETF
3	IUSB iShares Core Universal USD Bond ETF	6.3%	$27.1M	+27.6%	588.2K	5.5%		ETF
4	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	5.6%	$24.2M	—	281.3K	5.4%	—	ETF
5	VEA Vanguard Developed Markets Index Fund — ETF Shares	5.2%	$22.4M	-1.9%	314.8K	5.3%		ETF
6	VTV Vanguard Morningstar Value Index Fund — ETF Shares	3.9%	$17.0M	-1.6%	78.1K	4.0%		ETF
7	IVW iShares S&P 500 Growth ETF	3.8%	$16.4M	+0.4%	118.9K	3.5%		ETF
8	DYNF iShares U.S. Equity Factor Rotation Active ETF	3.6%	$15.5M	-1.2%	227.4K	3.5%		ETF
9	BNDX Vanguard Total International Bond Index Fund — ETF Shares	3.5%	$15.0M	+1.0%	308.9K	3.8%		ETF
10	BSV Vanguard Short-Term Bond Index Fund — ETF Shares	3.2%	$14.1M	+0.9%	180.7K	3.6%		ETF
11	IVE iShares S&P 500 Value ETF	3.2%	$13.8M	-19.4%	61.0K	4.1%		ETF
12	DFSD Dimensional Short-Duration Fixed Income ETF	2.8%	$12.0M	+2.5%	250.7K	3.0%		ETF
13	DFAI Dimensional International Core Equity Market ETF	2.6%	$11.2M	+6.8%	271.1K	2.6%		ETF
14	IEMG iShares Core MSCI Emerging Markets ETF	2.1%	$8.9M	-38.5%	107.7K	3.2%		ETF
15	BAI iShares A.I. Innovation and Tech Active ETF	2.0%	$8.9M	-13.4%	167.9K	1.7%		ETF
16	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	1.9%	$8.2M	-1.7%	137.5K	2.0%		ETF
17	DFCF Dimensional Core Fixed Income ETF	1.9%	$8.1M	+2.6%	192.2K	2.1%		ETF
18	EFG iShares MSCI EAFE Growth ETF	1.8%	$7.8M	+2.9%	62.5K	1.8%		ETF
19	MTUM iShares MSCI USA Momentum Factor ETF	1.7%	$7.4M	-20.5%	21.5K	1.7%		ETF
20	GOVT iShares U.S. Treasury Bond ETF	1.7%	$7.2M	+3.7%	317.5K	1.8%		ETF

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 Filing63

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

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.