Arkolith/Funds/BAR HARBOR WEALTH MANAGEMENT

BAR HARBOR WEALTH MANAGEMENT

CIK: 1035463Q1 2026
Active Filer
Portfolio Value
$1.7B
Positions
271
New Buys
13
5 sold
Changes
85 ↑ / 120 ↓

Top HoldingsQ1 2026

271 total positions
#SecurityValueShares% PortChangeΔ Shares
1SELECT SECTOR SPDR TR
STATE STREET TEC
$124.0M933.1K7.3%
REDUCED
-2,110
2ISHARES TR
CORE US AGGBD ET
$70.8M712.9K4.1%
ADDED
+38.6K
3ISHARES TR
CORE S&P500 ETF
$65.1M99.6K3.8%
REDUCED
-4,474
4ELI LILLY & CO
COM
$64.8M70.5K3.8%
REDUCED
-1,605
5APPLE INC
COM
$62.7M247.0K3.7%
ADDED
+3.8K
6JOHNSON & JOHNSON
COM
$48.5M198.3K2.8%
REDUCED
-7,598
7VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$38.4M599.7K2.2%
ADDED
+51.4K
8ISHARES TR
CORE S&P MCP ETF
$35.1M520.4K2.1%
ADDED
+32.4K
9EXXON MOBIL CORP
COM
$35.0M206.1K2.0%
REDUCED
-12,895
10COSTCO WHOLESALE CORPORATION
COM
$34.3M34.4K2.0%
REDUCED
-27
11ALPHABET INC
CAP STK CL A
$34.0M118.1K2.0%
REDUCED
-16,702
12ISHARES TR
CORE S&P SCP ETF
$33.7M271.0K2.0%
ADDED
+32.0K
13CATERPILLAR INC
COM
$32.7M46.1K1.9%
REDUCED
-291
14SELECT SECTOR SPDR TR
STATE STREET CON
$31.0M284.8K1.8%
ADDED
+13.7K
15MICROSOFT CORP
COM
$28.3M76.4K1.7%
ADDED
+574
16SELECT SECTOR SPDR TR
STATE STREET IND
$25.3M156.6K1.5%
REDUCED
-407
17SELECT SECTOR SPDR TR
STATE STREET FIN
$23.6M478.4K1.4%
ADDED
+32.1K
18INVESCO QQQ TR
UNIT SER 1
$22.6M39.2K1.3%
ADDED
+2.8K
19ISHARES TR
ISHS 1-5YR INVS
$22.5M427.6K1.3%
ADDED
+17.8K
20JPMORGAN CHASE & CO
COM
$22.3M75.8K1.3%
REDUCED
-1,333
21MERCK & CO INC
COM
$20.9M173.7K1.2%
ADDED
+1.7K
22ABBVIE INC
COM
$20.5M94.2K1.2%
ADDED
+1.2K
23WALMART INC
COM
$18.7M150.5K1.1%
REDUCED
-1,909
24INTERNATIONAL BUSINESS MACHS
COM
$18.0M74.4K1.1%
ADDED
+18
25SELECT SECTOR SPDR TR
STATE STREET HEA
$17.9M121.8K1.0%
REDUCED
-8,274
Showing top 25 of 271 positions

Filing History

Q1 2026266 pos
$1.7B
Q4 2025258 pos
$1.7B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 17, 2026