Bay Harbor Wealth Management, LLC

DOSSIER · 13F-HR · Q1 2026

Bay Harbor Wealth Management, LLC

$386M in tracked AUM across 1,301 positions as of Q1 2026.

BH

CIK 0001767989 · last filed Mar 31, 2026

Total AUM

$386M

as of Q1 2026

Holdings

1,301

—

positions

Whale Score

46

46

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Bay Harbor Wealth Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

DFAU

DIMENSIONAL US CORE EQUITY MARKET ETF

$32M708K8.3%02

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

$21M461K5.5%03

VUG

VANGUARD GROWTH ETF

$21M48K5.4%04

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

$21M321K5.3%05

IVV

ISHARES CORE S&P 500 ETF

$20M30K5.1%06

IVE

ISHARES S&P 500 VALUE ETF

$16M76K4.1%07

VTV

VANGUARD VALUE ETF

$16M79K4.0%08

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF