Bar Harbor Wealth Management holds a diversified book of 268 stocks worth $1.9B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Nokia Corp-Spon ADR and trimmed SS Technology Select Sector. Their largest long position is SS Technology Select Sector at 10% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1035463/holdings"
Use Arkolith to show BAR HARBOR WEALTH MANAGEMENT's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Select Sector SPDR TR STATE STREET TEC | $177.0M | 929.2K | 9.5% | ▼−0.4% Reduced · −4K sh | |
| 2 | Apple Inc COM | $80.7M | 278.8K | 4.3% | ▲+13% Added · +32K sh | |
| 3 | Eli Lilly & Co COM | $78.8M | 65.7K | 4.2% | ▼−6.8% Reduced · −5K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $75.4M | 100.7K | 4.0% | ▲+1.0% Added · +1K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $73.0M | 737.2K | 3.9% | ▲+3.4% Added · +24K sh | |
| 6 | Caterpillar Inc COM | $48.7M | 45.7K | 2.6% | ▼−0.9% Reduced · −436 sh | |
| 7 | Johnson & Johnson COM | $46.2M | 181.7K | 2.5% | ▼−8.3% Reduced · −17K sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $43.0M | 603.7K | 2.3% | ▲+0.7% Added · +4K sh | |
| 9 | Ishares TR CORE S&P MCP ETF | $39.8M | 515.5K | 2.1% | ▼−0.9% Reduced · −5K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $39.6M | 267.2K | 2.1% | ▼−1.4% Reduced · −4K sh | |
| 11 | Alphabet Inc CAP STK CL A | $39.3M | 110.1K | 2.1% | ▼−6.8% Reduced · −8K sh | |
| 12 | Select Sector SPDR TR STATE STREET CON | $33.3M | 284.0K | 1.8% | ▼−0.3% Reduced · −771 sh | |
| 13 | Costco Wholesale Corporation COM | $32.2M | 34.4K | 1.7% | ▲~0% Added · +15 sh | |
| 14 | Select Sector SPDR TR STATE STREET IND | $28.9M | 156.1K | 1.6% | ▼−0.3% Reduced · −486 sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $28.8M | 39.1K | 1.5% | ▼−0.1% Reduced · −47 sh | |
| 16 | Microsoft Corp COM | $28.4M | 76.1K | 1.5% | ▼−0.4% Reduced · −298 sh | |
| 17 | Exxon Mobil Corp COM | $25.8M | 188.7K | 1.4% | ▼−8.4% Reduced · −17K sh | |
| 18 | Select Sector SPDR TR STATE STREET FIN | $25.6M | 478.2K | 1.4% | ▼~0% Reduced · −221 sh | |
| 19 | JPMorgan Chase & Co COM | $24.7M | 75.4K | 1.3% | ▼−0.6% Reduced · −446 sh | |
| 20 | Abbvie Inc COM | $23.9M | 95.0K | 1.3% | ▲+0.8% Added · +751 sh | |
| 21 | Ishares TR ISHS 1-5YR INVS | $23.3M | 444.4K | 1.3% | ▲+3.9% Added · +17K sh | |
| 22 | Merck & Co Inc COM | $22.4M | 174.3K | 1.2% | ▲+0.3% Added · +615 sh | |
| 23 | International Business Machs COM | $20.7M | 73.6K | 1.1% | ▼−1.0% Reduced · −765 sh | |
| 24 | Amazon Com Inc COM | $17.4M | 72.8K | 0.9% | ▼−1.0% Reduced · −758 sh | |
| 25 | Walmart Inc COM | $17.1M | 150.8K | 0.9% | ▲+0.2% Added · +300 sh | |
| 26 | Nvidia Corporation COM | $16.9M | 84.3K | 0.9% | ▼−0.3% Reduced · −245 sh | |
| 27 | Select Sector SPDR TR STATE STREET HEA | $15.6M | 98.6K | 0.8% | ▼−19% Reduced · −23K sh | |
| 28 | Texas Pacific Land Corporati COM | $15.4M | 35.3K | 0.8% | ▼−0.7% Reduced · −256 sh | |
| 29 | Lam Research Corp COM NEW | $15.1M | 34.8K | 0.8% | ▼−11% Reduced · −4K sh | |
| 30 | Bar HBR Bankshares COM | $14.5M | 385.2K | 0.8% | ▼−3.9% Reduced · −16K sh | |
| 31 | Nelnet Inc CL A | $14.5M | 108.6K | 0.8% | ▼−0.1% Reduced · −119 sh | |
| 32 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $14.5M | 242.3K | 0.8% | ▲+1.1% Added · +3K sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $13.8M | 27.6K | 0.7% | ▼−4.0% Reduced · −1K sh | |
| 34 | Select Sector SPDR TR STATE STREET CON | $13.8M | 166.0K | 0.7% | ▼−0.1% Reduced · −189 sh | |
| 35 | Ishares TR ISHS 5-10YR INVT | $13.7M | 257.4K | 0.7% | ▼−1.6% Reduced · −4K sh | |
| 36 | Abbott Laboratories COM | $13.0M | 143.3K | 0.7% | ▲+2.3% Added · +3K sh | |
| 37 | Ishares TR CORE S&P TTL STK | $12.4M | 75.4K | 0.7% | —Held | |
| 38 | Simplify Exchange Traded Fun MBS ETF | $11.8M | 240.3K | 0.6% | ▼−2.0% Reduced · −5K sh | |
| 39 | Union Pac Corp COM | $11.5M | 42.3K | 0.6% | ▲+1.7% Added · +692 sh | |
| 40 | TJX Cos Inc New COM | $11.3M | 74.6K | 0.6% | ▼−24% Reduced · −24K sh | |
| 41 | Ftai Aviation Ltd SHS | $11.3M | 41.6K | 0.6% | ▼−1.5% Reduced · −650 sh | |
| 42 | Select Sector SPDR TR STATE STREET COM | $10.8M | 101.3K | 0.6% | ▲+0.5% Added · +509 sh | |
| 43 | BlackRock ETF Trust II ISHARES AAA CLO | $10.7M | 206.7K | 0.6% | ▲+18% Added · +31K sh | |
| 44 | Sysco Corp COM | $10.7M | 127.6K | 0.6% | ▼−0.1% Reduced · −175 sh | |
| 45 | Emerson Elec Co COM | $10.5M | 73.5K | 0.6% | ▲+0.2% Added · +151 sh | |
| 46 | State STR SPDR S&P 500 ETF T TR UNIT | $10.5M | 14.1K | 0.6% | ▲+10% Added · +1K sh | |
| 47 | Procter & Gamble Co COM | $10.4M | 70.7K | 0.6% | ▼−0.3% Reduced · −243 sh | |
| 48 | Cisco Sys Inc COM | $10.1M | 86.2K | 0.5% | ▼−2.1% Reduced · −2K sh | |
| 49 | Automatic Data Processing In COM | $9.9M | 44.2K | 0.5% | ▼−2.4% Reduced · −1K sh | |
| 50 | ASML Hldg NV N Y REGISTRY SHS | $9.9M | 5.0K | 0.5% | ▲+9.6% Added · +435 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 268 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 266 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 258 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 257 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 255 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 255 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 257 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 267 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 17, 2024 | 259 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 260 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 17, 2024 | 255 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 28, 2023 | 248 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 258 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 24, 2023 | 247 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jun 9, 2023 | 252 | $1.3B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 250 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 261 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 14, 2022 | 233 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 28, 2022 | 240 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 243 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 246 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 244 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 239 | $998.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.