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BAR HARBOR WEALTH MANAGEMENT

Q1 2026 13F Holdings

  • Location
    concord, NH
  • Num holdings

    266

  • Value ($000)

    $1,709,219

  • Date Filed
    04/17/2026
  • Form type
    13F-HR
  • CIK
    0001035463
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
X
XLK

SELECT SECTOR SPDR TR

STATE STREET TEC
81369Y803
$124.01M
7 %

933,094

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$70.77M
4 %

712,901

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$65.08M
4 %

99,631

L
LLY

ELI LILLY & CO

COM
532457108
$64.85M
4 %

70,505

A
AAPL

APPLE INC

COM
037833100
$62.68M
4 %

246,959

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$48.47M
3 %

198,273

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$38.43M
2 %

599,739

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$35.14M
2 %

520,352

X
XOM

EXXON MOBIL CORP

COM
30231G102
$34.96M
2 %

206,087

C
COST

COSTCO WHOLESALE CORPORATION

COM
22160K105
$34.28M
2 %

34,403

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