Royal Harbor Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Royal Harbor Partners, Llc disclosed 54 stock positions valued at approximately $326.88M as of quarter-end September 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, DIMENSIONAL ETF TRUST, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $326.88M
Holdings by Sector
Royal Harbor Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 9.27% | 620,590 | -1,032 | -0.17% | $30,315,822 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 9.21% | 362,716 | +3,504 | +0.98% | $30,116,309 |
| BLACKROCK ETF TRUST | DYNF | Other | 8.13% | 383,629 | +1,533 | +0.40% | $26,570,145 |
| SPDR SERIES TRUST | SPSB | Other | 6.51% | 718,755 | +718,755 | +100.00% | $21,267,960 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 5.87% | 428,267 | +10,674 | +2.56% | $19,177,796 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 5.80% | 370,778 | +15,313 | +4.31% | $18,954,171 |
| ISHARES TR | IEFA | Other | 5.32% | 179,514 | +1,048 | +0.59% | $17,391,316 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 4.57% | 298,888 | +7,293 | +2.50% | $14,923,478 |
| SPDR SERIES TRUST | SPTM | Other | 4.43% | 157,139 | +284 | +0.18% | $14,464,645 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 3.12% | 124,034 | +965 | +0.78% | $10,209,237 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.01% | 207,855 | +7,970 | +3.99% | $9,844,013 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.00% | 192,800 | +400 | +0.21% | $9,792,312 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.94% | 213,874 | +7,116 | +3.44% | $9,600,804 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.89% | 42,516 | +435 | +1.03% | $6,166,461 |
| APPLE INC | AAPL | Technology | 1.82% | 17,913 | -175 | -0.97% | $5,965,539 |
| CAPITAL GROUP INTERNATIONAL | CGIC | Other | 1.81% | 164,472 | +2,833 | +1.75% | $5,917,703 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.78% | 27,935 | +400 | +1.45% | $5,811,039 |
| CAPITAL GROUP EQUITY ETF TR | CGMM | Other | 1.70% | 179,842 | +3,940 | +2.24% | $5,567,908 |
| WORLD GOLD TR | GLDM | Other | 1.65% | 65,520 | +1,179 | +1.83% | $5,384,434 |
| MICROSOFT CORP | MSFT | Technology | 1.51% | 9,635 | -4,047 | -29.58% | $4,941,911 |
| ISHARES TR | STIP | Other | 1.47% | 48,036 | +1,995 | +4.33% | $4,789,189 |
| ALPHABET INC | GOOGL | Communication Services | 1.31% | 12,440 | +219 | +1.79% | $4,280,453 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 12,413 | +3 | +0.02% | $4,106,593 |
| EA SERIES TRUST | IVAL | Other | 1.24% | 112,359 | +1,547 | +1.40% | $4,051,666 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 15,958 | +134 | +0.85% | $3,975,936 |
| ETFIS SER TR I | UTES | Other | 1.03% | 47,816 | +1,212 | +2.60% | $3,355,727 |
| SPDR SERIES TRUST | SHM | Other | 1.01% | 70,632 | +1,988 | +2.90% | $3,294,983 |
| ISHARES TR | MUB | Other | 0.99% | 31,852 | +1,144 | +3.73% | $3,220,237 |
| ISHARES INC | EMXC | Other | 0.70% | 23,055 | +93 | +0.41% | $2,284,289 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.67% | 12,972 | +406 | +3.23% | $2,184,744 |
Showing 30 of 54 holdings in the latest reporting period.