BAR HARBOR WEALTH MANAGEMENT

CONCORD, NH · CIK 1035463 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyConcord, NH

$1.9bn reported value +8.9% vs Q1 2026

268positions

37.7%in top 10

15 new 69 added 138 reduced 13 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

BAR HARBOR BANKSHARES – reports through this filing
Bar Harbor Bank & Trust – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	929,180	$177.0m9.51%	9.51%	Reduced -3.9k	-3,914 -0.4%
2	APPLE INC COM AAPL	AAPL	278,846	$80.7m4.33%	4.33%	Added +31.9k	+31,887 12.9%
3	ELI LILLY & CO COM LLY	LLY	65,715	$78.8m4.23%	4.23%	Reduced -4.8k	-4,790 -6.8%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	100,654	$75.4m4.05%	4.05%	Added +1.0k	+1,023 1.0%
5	ISHARES TR CORE US AGGBD ET AGG	AGG	737,198	$73.0m3.92%	3.92%	Added +24.3k	+24,297 3.4%
6	CATERPILLAR INC COM CAT	CAT	45,699	$48.7m2.61%	2.61%	Reduced -436	-436 -0.9%
7	JOHNSON & JOHNSON COM JNJ	JNJ	181,735	$46.2m2.48%	2.48%	Reduced -16.5k	-16,538 -8.3%
8	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	603,744	$43.0m2.31%	2.31%	Added +4.0k	+4,005 0.7%
9	ISHARES TR CORE S&P MCP ETF IJH	IJH	515,533	$39.8m2.13%	2.13%	Reduced -4.8k	-4,819 -0.9%
10	ISHARES TR CORE S&P SCP ETF IJR	IJR	267,227	$39.6m2.13%	2.13%	Reduced -3.8k	-3,806 -1.4%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	110,054	$39.3m2.11%	2.11%	Reduced -8.0k	-8,024 -6.8%
12	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	284,042	$33.3m1.79%	1.79%	Reduced -771	-771 -0.3%
13	COSTCO WHSL CORP NEW COM COST	COST	34,418	$32.2m1.73%	1.73%	Added +15	+15 0.0%
14	SELECT SECTOR SPDR TR INDL XLI	XLI	156,128	$28.9m1.55%	1.55%	Reduced -486	-486 -0.3%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	39,114	$28.8m1.55%	1.55%	Reduced -47	-47 -0.1%
16	MICROSOFT CORP COM MSFT	MSFT	76,085	$28.4m1.52%	1.52%	Reduced -298	-298 -0.4%
17	EXXON MOBIL CORP COM XOM	XOM	188,715	$25.8m1.39%	1.39%	Reduced -17.4k	-17,372 -8.4%
18	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	478,174	$25.6m1.38%	1.38%	Reduced -221	-221 -0.1%
19	JPMORGAN CHASE & CO COM JPM	JPM	75,397	$24.7m1.33%	1.33%	Reduced -446	-446 -0.6%
20	ABBVIE INC COM ABBV	ABBV	94,999	$23.9m1.28%	1.28%	Added +751	+751 0.8%
21	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	444,432	$23.3m1.25%	1.25%	Added +16.9k	+16,880 4.0%
22	MERCK & CO INC COM MRK	MRK	174,340	$22.4m1.20%	1.20%	Added +615	+615 0.3%
23	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	73,587	$20.7m1.11%	1.11%	Reduced -765	-765 -1.0%
24	AMAZON COM INC COM AMZN	AMZN	72,827	$17.4m0.93%	0.93%	Reduced -758	-758 -1.0%
25	WALMART INC COM WMT	WMT	150,791	$17.1m0.92%	0.92%	Added +300	+300 0.2%
26	NVIDIA CORPORATION COM NVDA	NVDA	84,323	$16.9m0.91%	0.91%	Reduced -245	-245 -0.3%
27	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	98,551	$15.6m0.84%	0.84%	Reduced -23.2k	-23,248 -19.1%
28	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	35,277	$15.4m0.83%	0.83%	Reduced -256	-256 -0.7%
29	LAM RESEARCH CORP COM NEW LRCX	LRCX	34,789	$15.1m0.81%	0.81%	Reduced -4.2k	-4,243 -10.9%
30	BAR HBR BANKSHARES COM BHB	BHB	385,171	$14.5m0.78%	0.78%	Reduced -15.8k	-15,760 -3.9%
31	NELNET INC CL A NNI	NNI	108,589	$14.5m0.78%	0.78%	Reduced -119	-119 -0.1%
32	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	242,348	$14.5m0.78%	0.78%	Added +2.7k	+2,682 1.1%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	27,573	$13.8m0.74%	0.74%	Reduced -1.2k	-1,152 -4.0%
34	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	166,037	$13.8m0.74%	0.74%	Reduced -189	-189 -0.1%
35	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	257,358	$13.7m0.73%	0.73%	Reduced -4.1k	-4,117 -1.6%
36	ABBOTT LABS COM ABT	ABT	143,264	$13.0m0.70%	0.70%	Added +3.2k	+3,165 2.3%
37	ISHARES TR CORE S&P TTL STK ITOT	ITOT	75,434	$12.4m0.67%	0.67%	Unchanged
38	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	240,301	$11.8m0.63%	0.63%	Reduced -5.0k	-5,028 -2.0%
39	UNION PAC CORP COM UNP	UNP	42,284	$11.5m0.62%	0.62%	Added +692	+692 1.7%
40	TJX COS INC NEW COM TJX	TJX	74,648	$11.3m0.61%	0.61%	Reduced -24.1k	-24,142 -24.4%
41	FTAI AVIATION LTD SHS FTAI	FTAI	41,629	$11.3m0.60%	0.60%	Reduced -650	-650 -1.5%
42	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	101,272	$10.8m0.58%	0.58%	Added +509	+509 0.5%
43	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	206,653	$10.7m0.58%	0.58%	Added +31.1k	+31,145 17.8%
44	SYSCO CORP COM SYY	SYY	127,602	$10.7m0.57%	0.57%	Reduced -175	-175 -0.1%
45	EMERSON ELEC CO COM EMR	EMR	73,518	$10.5m0.57%	0.57%	Added +151	+151 0.2%
46	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,062	$10.5m0.56%	0.56%	Added +1.3k	+1,325 10.4%
47	PROCTER AND GAMBLE CO COM PG	PG	70,664	$10.4m0.56%	0.56%	Reduced -243	-243 -0.3%
48	CISCO SYS INC COM CSCO	CSCO	86,171	$10.1m0.54%	0.54%	Reduced -1.9k	-1,886 -2.1%
49	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	44,247	$9.9m0.53%	0.53%	Reduced -1.1k	-1,069 -2.4%
50	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,957	$9.9m0.53%	0.53%	Added +435	+435 9.6%
51	FIRST AMERN FINL CORP COM FAF	FAF	143,752	$9.9m0.53%	0.53%	Added +4.1k	+4,070 2.9%
52	CHEVRON CORP NEW COM CVX	CVX	59,241	$9.8m0.53%	0.53%	Reduced -14.4k	-14,447 -19.6%
53	HOME DEPOT INC COM HD	HD	27,260	$9.6m0.52%	0.52%	Reduced -347	-347 -1.3%
54	EASTGROUP PPTYS INC COM EGP	EGP	46,837	$9.5m0.51%	0.51%	Added +9.1k	+9,124 24.2%
55	SELECT SECTOR SPDR TR ENERGY XLE	XLE	174,918	$9.3m0.50%	0.50%	Reduced -3.6k	-3,592 -2.0%
56	BROADCOM INC COM AVGO	AVGO	24,326	$9.2m0.49%	0.49%	Added +204	+204 0.8%
57	REGENERON PHARMACEUTICALS COM REGN	REGN	14,603	$9.1m0.49%	0.49%	Reduced -111	-111 -0.8%
58	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	199,519	$9.0m0.49%	0.49%	Added +1.1k	+1,095 0.6%
59	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	161,192	$8.2m0.44%	0.44%	Added +118	+118 0.1%
60	AMRIZE LTD SHS AMRZ	AMRZ	143,906	$7.7m0.41%	0.41%	Added +37.7k	+37,694 35.5%
61	PEPSICO INC COM PEP	PEP	55,374	$7.5m0.40%	0.40%	Reduced -328	-328 -0.6%
62	MASTERCARD INCORPORATED CL A MA	MA	14,505	$7.4m0.40%	0.40%	Reduced -50	-50 -0.3%
63	ROYAL GOLD INC COM RGLD	RGLD	35,942	$7.2m0.39%	0.39%	Reduced -4.2k	-4,199 -10.5%
64	VERIZON COMMUNICATIONS INC COM VZ	VZ	167,589	$7.1m0.38%	0.38%	Reduced -2.1k	-2,110 -1.2%
65	ARISTA NETWORKS INC COM SHS ANET	ANET	39,838	$6.8m0.36%	0.36%	Reduced -1.5k	-1,489 -3.6%
66	EASTMAN CHEM CO COM EMN	EMN	100,735	$6.7m0.36%	0.36%	Added +560	+560 0.6%
67	ALPHABET INC CAP STK CL C GOOG	GOOG	18,803	$6.6m0.36%	0.36%	Reduced -938	-938 -4.8%
68	CHUBB LIMITED COM CB	CB	19,402	$6.6m0.36%	0.36%	Reduced -66	-66 -0.3%
69	EATON CORP PLC SHS ETN	ETN	15,385	$6.6m0.35%	0.35%	Added +56	+56 0.4%
70	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	99,854	$6.4m0.35%	0.35%	Reduced -813	-813 -0.8%
71	PALO ALTO NETWORKS INC COM PANW	PANW	18,354	$6.3m0.34%	0.34%	Reduced -601	-601 -3.2%
72	BANK AMERICA CORP COM BAC	BAC	105,936	$6.0m0.32%	0.32%	Reduced -243	-243 -0.2%
73	WASTE MGMT INC DEL COM WM	WM	26,994	$6.0m0.32%	0.32%	Reduced -276	-276 -1.0%
74	PARKER-HANNIFIN CORP COM PH	PH	6,052	$5.9m0.32%	0.32%	Reduced -61	-61 -1.0%
75	AMPHENOL CORP CL A APH	APH	32,372	$5.7m0.31%	0.31%	Reduced -2.0k	-2,042 -5.9%
76	NOKIA CORP SPONSORED ADR NOK	NOK	424,432	$5.6m0.30%	0.30%	New
77	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	69,153	$5.5m0.29%	0.29%	Reduced -384	-384 -0.6%
78	DANAHER CORPORATION COM DHR	DHR	27,486	$5.2m0.28%	0.28%	Reduced -38.4k	-38,374 -58.3%
79	ROCKWELL AUTOMATION INC COM ROK	ROK	10,396	$5.1m0.28%	0.28%	Added +112	+112 1.1%
80	TIMKEN CO COM TKR	TKR	35,057	$5.1m0.27%	0.27%	Reduced -27	-27 -0.1%
81	COCA COLA CO COM KO	KO	61,206	$5.0m0.27%	0.27%	Unchanged
82	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	17,071	$5.0m0.27%	0.27%	Reduced -117	-117 -0.7%
83	APPLIED MATLS INC COM AMAT	AMAT	6,611	$4.8m0.26%	0.26%	Reduced -72	-72 -1.1%
84	KINDER MORGAN INC DEL COM KMI	KMI	146,021	$4.7m0.25%	0.25%	Reduced -1.4k	-1,450 -1.0%
85	ISHARES TR IBOXX INV CP ETF LQD	LQD	42,455	$4.6m0.25%	0.25%	Reduced -915	-915 -2.1%
86	COLGATE PALMOLIVE CO COM CL	CL	49,161	$4.5m0.24%	0.24%	Reduced -42.0k	-42,004 -46.1%
87	NUVEEN MUN VALUE FD INC COM NUV	NUV	487,825	$4.5m0.24%	0.24%	Added +19.0k	+19,000 4.0%
88	META PLATFORMS INC CL A META	META	7,931	$4.5m0.24%	0.24%	Added +671	+671 9.2%
89	RTX CORPORATION COM RTX	RTX	22,311	$4.2m0.23%	0.23%	Reduced -114	-114 -0.5%
90	PFIZER INC COM PFE	PFE	173,222	$4.2m0.22%	0.22%	Added +686	+686 0.4%
91	DOMINION ENERGY INC COM D	D	60,496	$4.1m0.22%	0.22%	Reduced -13	-13 -0.0%
92	ANALOG DEVICES INC COM ADI	ADI	10,399	$4.1m0.22%	0.22%	Reduced -88	-88 -0.8%
93	LENNAR CORP CL A LEN	LEN	45,336	$4.1m0.22%	0.22%	New
94	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	90,172	$4.1m0.22%	0.22%	Reduced -12.2k	-12,165 -11.9%
95	QUEST DIAGNOSTICS INC COM DGX	DGX	18,585	$3.9m0.21%	0.21%	Added +127	+127 0.7%
96	BALL CORP COM BALL	BALL	61,865	$3.9m0.21%	0.21%	Reduced -2.0k	-2,000 -3.1%
97	VANGUARD INDEX FDS MID CAP ETF VO	VO	47,474	$3.8m0.21%	0.21%	Reduced -278	-278 -0.6%
98	MCDONALDS CORP COM MCD	MCD	14,069	$3.8m0.20%	0.20%	Reduced -257	-257 -1.8%
99	AMERICAN TOWER CORP NEW COM AMT	AMT	23,157	$3.8m0.20%	0.20%	Added +32	+32 0.1%
100	DISNEY WALT CO COM DIS	DIS	38,908	$3.7m0.20%	0.20%	Reduced -567	-567 -1.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DOLLAR GEN CORP NEW DG	DG	66,832	$7.9m66.8k shares
ATMUS FILTRATION TECHNOLOGIE ATMU	ATMU	115,603	$6.6m115.6k shares
HONEYWELL INTL INC		8,598	$3.9m8.6k shares
LULULEMON ATHLETICA INC LULU	LULU	4,976	$761.8k5.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	3,072	$422.0k3.1k shares
ACCENTURE PLC IRELAND ACN	ACN	1,893	$375.4k1.9k shares
RYAN SPECIALTY HOLDINGS INC RYAN	RYAN	9,814	$331.1k9.8k shares
BLACKSTONE INC BX	BX	2,076	$238.7k2.1k shares
ISHARES TR IEF	IEF	2,357	$225.0k2.4k shares
CLOROX CO DEL CLX	CLX	2,118	$219.5k2.1k shares
T-MOBILE US INC TMUS	TMUS	1,010	$212.1k1.0k shares
ESSENTIAL UTILS INC WTRG	WTRG	5,019	$202.1k5.0k shares
T1 ENERGY INC TE	TE	15,000	$65.8k15.0k shares