Safe Harbor Fiduciary, LLC 13F Holdings · Q2 2026
Safe Harbor Fiduciary, LLC reported 61 securities worth $128.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (12.32%), QQQ (7.77%), AAPL (5.32%). Among its top 25 positions this quarter: 3 new, 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $15.8M | 12.32% | 21,187 | Trimmed |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | $10.0M | 7.77% | 13,546 | Added |
| 3 | AAPL | APPLE INC COM | $6.8M | 5.32% | 23,619 | Added |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $6.1M | 4.74% | 6,306 | Trimmed |
| 5 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $5.2M | 4.06% | 51,744 | Added |
| 6 | IWM | ISHARES RUSSELL 2000 ETF | $5.1M | 3.95% | 16,893 | Added |
| 7 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $4.9M | 3.85% | 87,474 | Trimmed |
| 8 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $4.7M | 3.68% | 104,689 | Added |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $4.4M | 3.39% | 20,483 | New |
| 10 | IYF | ISHARES U.S. FINANCIALS ETF | $3.6M | 2.83% | 28,534 | Added |
| 11 | AMZN | AMAZON COM INC COM | $3.1M | 2.40% | 12,930 | Trimmed |
| 12 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | $3.0M | 2.37% | 35,312 | Added |
| 13 | ROPE | COASTAL COMPASS 100 ETF | $2.7M | 2.10% | 90,662 | Added |
| 14 | MSFT | MICROSOFT CORP COM | $2.7M | 2.09% | 7,190 | Added |
| 15 | AMD | ADVANCED MICRO DEVICES INC COM | $2.5M | 1.97% | 4,344 | Trimmed |
| 16 | CSCO | CISCO SYS INC COM | $2.4M | 1.88% | 20,495 | Trimmed |
| 17 | LLY | ELI LILLY & CO COM | $2.4M | 1.83% | 1,960 | Added |
| 18 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2.3M | 1.78% | 12,344 | Added |
| 19 | UPRO | PROSHARES ULTRAPRO S&P500 | $2.3M | 1.76% | 15,922 | Trimmed |
| 20 | ABBV | ABBVIE INC COM | $2.1M | 1.64% | 8,362 | Added |
| 21 | MNST | MONSTER BEVERAGE CORP NEW COM | $2.0M | 1.56% | 20,843 | New |
| 22 | JNJ | JOHNSON & JOHNSON COM | $1.9M | 1.48% | 7,462 | New |
| 23 | BAC | BANK OF AMER CORP COM | $1.9M | 1.47% | 33,102 | Added |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC COM | $1.8M | 1.44% | 6,362 | Added |
| 25 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.8M | 1.40% | 20,961 | 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