SEC Form 13F

Bay Harbor Wealth Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-29
Reported value$433,591,875
Positions1,292

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES CORE S&P 500 ETFIVVExchange Traded Fund$39,299,68852,477
DIMENSIONAL US CORE EQUITY MARKET ETFDFAUExchange Traded Fund$36,718,811710,366
ISHARES CORE TOTAL USD BOND MARKET ETFIUSBExchange Traded Fund$27,144,000588,169
VANGUARD GROWTH ETFVUGExchange Traded Fund$24,234,276281,336
VANGUARD FTSE DEVELOPED MARKETS ETFVEAExchange Traded Fund$22,426,435314,757
VANGUARD VALUE ETFVTVExchange Traded Fund$17,024,07378,117
ISHARES S&P 500 GROWTH ETFIVWExchange Traded Fund$16,356,443118,930
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFDYNFExchange Traded Fund$15,468,126227,439
VANGUARD TOTAL INTERNATIONAL BOND ETFBNDXExchange Traded Fund$14,961,674308,934
VANGUARD SHORT-TERM BOND ETFBSVExchange Traded Fund$14,078,103180,697

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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