Bay Harbor Wealth Management, LLC

DOSSIER · 13F-HR · Q2 2026

Bay Harbor Wealth Management, LLC

$434M in tracked AUM across 1,293 positions as of Q2 2026.

BH

CIK 0001767989 · last filed Jun 30, 2026

Total AUM

$434M

as of Q2 2026

Holdings

1,293

—

positions

Whale Score

52

52

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Bay Harbor Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

IVV

ISHARES CORE S&P 500 ETF

$39M52K9.1%02

DFAU

DIMENSIONAL US CORE EQUITY MARKET ETF

$37M710K8.5%03

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

$27M588K6.3%04

VUG

VANGUARD GROWTH ETF

$24M281K5.6%05

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

$22M315K5.2%06

VTV

VANGUARD VALUE ETF

$17M78K3.9%07

IVW

ISHARES S&P 500 GROWTH ETF

$16M119K3.8%08

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

$15M227K3.6%09

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF