—

Bay Harbor Wealth Management, LLC

Q2 2026 13F Holdings

  • Location
    hunt valley, MD
  • Num holdings

    1,293

  • Value ($000)

    $433,592

  • Date Filed
    07/28/2026
  • Form type
    13F-HR
  • CIK
    0001767989
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES CORE S&P 500 ETF

EXCHANGE TRADED FUND
464287200
$39.3M
9 %

52,477

D
DFAU

DIMENSIONAL US CORE EQUITY MARKET ETF

EXCHANGE TRADED FUND
25434V104
$36.72M
9 %

710,366

I
IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

EXCHANGE TRADED FUND
46434V613
$27.14M
6 %

588,169

V
VUG

VANGUARD GROWTH ETF

EXCHANGE TRADED FUND
922908736
$24.23M
6 %

281,336

V
VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

EXCHANGE TRADED FUND
921943858
$22.43M
5 %

314,757

V
VTV

VANGUARD VALUE ETF

EXCHANGE TRADED FUND
922908744
$17.02M
4 %

78,117

I
IVW

ISHARES S&P 500 GROWTH ETF

EXCHANGE TRADED FUND
464287309
$16.36M
4 %

118,930

D
DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

EXCHANGE TRADED FUND
09290C103
$15.47M
4 %

227,439

B
BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

EXCHANGE TRADED FUND
92203J407
$14.96M
4 %

308,934

B
BSV

VANGUARD SHORT-TERM BOND ETF

EXCHANGE TRADED FUND
921937827
$14.08M
3 %

180,697

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 1293