account_balance

Investment manager · 13F filer · SEC CIK 1767989

Bay Harbor Wealth Management, LLC

Reported value$440Mas of Sep 30, 2026

Positions1,358 100 new, 35 sold out

Top 10 weight54.5%IVV alone is 9%

FiledNov 334 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

IVViShares Core S&P 500 ETF

9.4%Added +3%

DFAUDimensional US Core Equity Market ETF

9.0%Added +6%

IUSBiShares Core Total Usd Bond Market ETF

7.3%Added +23%

VUGVanguard Morningstar Growth ETF

5.9%

VEAVanguard Ftse Developed Markets ETF

5.2%Added +2%

VTVVanguard Morningstar Value ETF

3.9%

IVWiShares S&P 500 Growth ETF

3.8%

DYNFiShares U.S. Equity Factor Rotation Active ETF

3.6%

BNDXVanguard Total International Bond ETF

3.3%

IVEiShares S&P 500 Value ETF

3.2%

BSVVanguard Short-Term Bond ETF

3.1%

DFSDDimensional Short-Duration Fixed Income ETF

2.8%+7%

IVViShares Core S&P 500 ETF

9.4%Added +3%

DFAUDimensional US Core Equity Market ETF

9.0%Added +6%

IUSBiShares Core Total Usd Bond Market ETF

7.3%

VUGVanguard Morningstar Growth ETF

5.9%

VEAVanguard Ftse Developed Markets ETF

5.2%+2%

VTVVanguard Morningstar Value ETF

3.9%

IVWiShares S&P 500 Growth ETF

3.8%

DYNFiShares U.S. Equity Factor Rotation Active ETF

3.6%

BNDX3.3%

IVE3.2%

BSV3.1%

DFSD

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

IVV iShares Core S&P 500 ETF 9.4% Added +3%

DFAU Dimensional US Core Equity Market ETF 9.0% Added +6%

IUSB iShares Core Total Usd Bond Market ETF 7.3% Added +23%

VUG Vanguard Morningstar Growth ETF 5.9% Held

VEA Vanguard Ftse Developed Markets ETF 5.2% Added +2%

VTV Vanguard Morningstar Value ETF 3.9% Held

IVW iShares S&P 500 Growth ETF 3.8% Held

DYNF iShares U.S. Equity Factor Rotation Active ETF 3.6% Held

BNDX Vanguard Total International Bond ETF 3.3% Held

IVE iShares S&P 500 Value ETF 3.2% Held

BSV Vanguard Short-Term Bond ETF 3.1% Held

DFSD Dimensional Short-Duration Fixed Income ETF 2.8% Added +7%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 3, 2026, compared with the Jul 28, 2026 filing

add_circleNew

ACWX $7.55M
MBBA $903K
IBIT $51.3K
VGMS $47.3K

arrow_upwardAdded

CORO +95%
BLCR +47%
IAU +23%
IUSB +23%

arrow_downwardTrimmed

IEMG −39%
BAI −15%
EFG −14%
IDEF −4%

remove_circleSold out

ENB $108K
DFGP $48.4K
TEVA $33.9K
Hines Global Income Trust Inc SHS Cl D $14.6K

Bay Harbor Wealth Management, LLC

Where the money is

Biggest moves since Jun 30, 2026

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