Harborfront Financial Group LLC 13F Holdings · Q2 2026
Harborfront Financial Group LLC reported 328 securities worth $26.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TCAF (12.12%), DYNF (8.70%), CGGR (5.64%). Among its top 25 positions this quarter: 6 new, 13 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $3.2M | 12.12% | 78,197 | Added |
| 2 | DYNF | BLACKROCK ETF TRUST | $2.3M | 8.70% | 33,929 | Added |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | $1.5M | 5.64% | 31,686 | Added |
| 4 | AAPL | APPLE INC | $897,621 | 3.38% | 3,102 | Trimmed |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED | $812,701 | 3.06% | 21,409 | New |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $795,133 | 3.00% | 1,065 | Added |
| 7 | ATFV | THE ALGER ETF TRUST | $651,659 | 2.46% | 15,733 | New |
| 8 | NVDA | NVIDIA CORPORATION | $638,535 | 2.41% | 3,191 | Trimmed |
| 9 | BAI | BLACKROCK ETF TRUST | $560,242 | 2.11% | 10,627 | New |
| 10 | TCAL | T ROWE PRICE EXCHANGE-TRADED | $540,393 | 2.04% | 24,342 | Added |
| 11 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $525,050 | 1.98% | 11,974 | Added |
| 12 | USMV | ISHARES TR | $484,516 | 1.83% | 5,023 | Added |
| 13 | HFGO | HARTFORD FDS EXCHANGE TRADED | $474,913 | 1.79% | 16,181 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $436,318 | 1.64% | 1,333 | Added |
| 15 | ROUS | LATTICE STRATEGIES TR | $423,897 | 1.60% | 6,289 | Added |
| 16 | IYW | ISHARES TR | $417,597 | 1.57% | 1,656 | Trimmed |
| 17 | IVV | ISHARES TR | $390,761 | 1.47% | 522 | New |
| 18 | AMZN | AMAZON COM INC | $384,760 | 1.45% | 1,614 | Trimmed |
| 19 | CGMM | CAPITAL GROUP EQUITY ETF TR | $352,291 | 1.33% | 10,685 | New |
| 20 | LLY | ELI LILLY & CO | $352,732 | 1.33% | 294 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $328,267 | 1.24% | 880 | Added |
| 22 | VGT | VANGUARD WORLD FD | $313,183 | 1.18% | 2,620 | Added |
| 23 | BKDV | BNY MELLON ETF TRUST II | $301,912 | 1.14% | 9,015 | New |
| 24 | GBIL | GOLDMAN SACHS ETF TR | $268,587 | 1.01% | 2,682 | Added |
| 25 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $259,519 | 0.98% | 7,496 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR