Royal Harbor Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Royal Harbor Partners, Llc disclosed 56 stock positions valued at approximately $322.73M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, DIMENSIONAL ETF TRUST, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $322.73M
Holdings by Sector
Royal Harbor Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 9.49% | 621,622 | -13,832 | -2.18% | $30,633,532 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 9.12% | 359,212 | +487 | +0.14% | $29,433,831 |
| BLACKROCK ETF TRUST | DYNF | Other | 8.05% | 382,096 | -4,710 | -1.22% | $25,986,349 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 6.07% | 417,593 | -10,568 | -2.47% | $19,601,815 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 5.89% | 355,465 | +37,634 | +11.84% | $19,017,378 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 5.78% | 712,718 | +51,941 | +7.86% | $18,658,957 |
| ISHARES TR | IEFA | Other | 5.34% | 178,466 | -2,598 | -1.43% | $17,236,246 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 4.53% | 291,595 | +7,136 | +2.51% | $14,623,489 |
| SPDR SERIES TRUST | SPTM | Other | 4.41% | 156,855 | -1,881 | -1.18% | $14,240,865 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 3.16% | 123,069 | -1,181 | -0.95% | $10,188,881 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.13% | 199,885 | +199,885 | +100.00% | $10,110,183 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.12% | 192,400 | -21,380 | -10.00% | $10,070,216 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.95% | 206,758 | +1,758 | +0.86% | $9,521,206 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.85% | 42,081 | -396 | -0.93% | $5,970,861 |
| CAPITAL GROUP INTERNATIONAL | CGIC | Other | 1.82% | 161,639 | +465 | +0.29% | $5,882,043 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.82% | 27,535 | +150 | +0.55% | $5,858,622 |
| CAPITAL GROUP EQUITY ETF TR | CGMM | Other | 1.80% | 175,902 | +1,708 | +0.98% | $5,799,489 |
| APPLE INC | AAPL | Technology | 1.62% | 18,088 | -280 | -1.52% | $5,233,893 |
| WORLD GOLD TR | GLDM | Other | 1.58% | 64,341 | +210 | +0.33% | $5,109,962 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 13,682 | -949 | -6.49% | $5,103,594 |
| ISHARES TR | STIP | Other | 1.46% | 46,041 | +323 | +0.71% | $4,703,549 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 12,221 | -1,856 | -13.18% | $4,367,399 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 12,410 | +64 | +0.52% | $4,062,165 |
| ETFIS SER TR I | UTES | Other | 1.18% | 46,604 | +257 | +0.55% | $3,809,411 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.18% | 98,041 | +2,729 | +2.86% | $3,803,010 |
| EA SERIES TRUST | IVAL | Other | 1.17% | 110,812 | +125 | +0.11% | $3,775,365 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 15,824 | -367 | -2.27% | $3,771,492 |
| ISHARES TR | MUB | Other | 1.02% | 30,708 | +30,708 | +100.00% | $3,304,795 |
| SPDR SERIES TRUST | SHM | Other | 1.02% | 68,644 | +68,644 | +100.00% | $3,292,509 |
| ISHARES INC | EMXC | Other | 0.73% | 22,962 | -950 | -3.97% | $2,349,013 |
Showing 30 of 56 holdings in the latest reporting period.