Royal Harbor Partners, Llc Portfolio Stock Holdings
Royal Harbor Partners, Llc disclosed 51 stock positions valued at approximately $295.4 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, DIMENSIONAL ETF TRUST, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $295.4M
Holdings by Sector
Royal Harbor Partners, Llc Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 9.15% | 635,454 | -2,413 | -0.38% | $27,032,213 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 8.61% | 358,725 | +64,119 | +21.76% | $25,437,190 |
| BLACKROCK ETF TRUST | DYNF | Other | 7.62% | 386,806 | +6,663 | +1.75% | $22,504,373 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 6.82% | 428,161 | -171,871 | -28.64% | $20,157,820 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 5.87% | 660,777 | +660,777 | +100.00% | $17,352,004 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 5.79% | 317,831 | +150,006 | +89.38% | $17,089,773 |
| ISHARES TR | IEFA | Other | 5.55% | 181,064 | +1,299 | +0.72% | $16,391,724 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 4.83% | 284,459 | +284,459 | +100.00% | $14,257,085 |
| SPDR SERIES TRUST | SPTM | Other | 4.25% | 158,736 | -71,369 | -31.02% | $12,549,668 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 4.17% | 453,277 | +10,106 | +2.28% | $12,306,471 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.76% | 213,780 | -393,030 | -64.77% | $11,101,595 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.20% | 205,000 | +11,862 | +6.14% | $9,444,350 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 3.10% | 124,250 | +6,167 | +5.22% | $9,167,163 |
| WORLD GOLD TR | GLDM | Other | 2.01% | 64,131 | -3,760 | -5.54% | $5,944,302 |
| MICROSOFT CORP | MSFT | Technology | 1.83% | 14,631 | +2,533 | +20.94% | $5,416,094 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.80% | 42,477 | -27,148 | -38.99% | $5,315,135 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.78% | 27,385 | +27,385 | +100.00% | $5,255,729 |
| ISHARES TR | STIP | Other | 1.60% | 45,718 | +2,600 | +6.03% | $4,728,613 |
| APPLE INC | AAPL | Technology | 1.58% | 18,368 | -516 | -2.73% | $4,661,656 |
| ALPHABET INC | GOOGL | Communication Services | 1.37% | 14,077 | -2,767 | -16.43% | $4,047,875 |
| EA SERIES TRUST | IVAL | Other | 1.27% | 110,687 | +110,687 | +100.00% | $3,758,920 |
| ETFIS SER TR I | UTES | Other | 1.25% | 46,347 | -196 | -0.42% | $3,703,125 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.23% | 12,346 | -506 | -3.94% | $3,631,699 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.14% | 16,191 | +258 | +1.62% | $3,372,100 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.13% | 95,312 | +95,312 | +100.00% | $3,339,732 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.99% | 110,981 | +4,472 | +4.20% | $2,916,581 |
| GLOBAL X FDS | PAVE | Other | 0.65% | 37,602 | -2,211 | -5.55% | $1,910,558 |
| ISHARES INC | EMXC | Other | 0.64% | 23,912 | +23,912 | +100.00% | $1,880,918 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 10,236 | +20 | +0.20% | $1,785,159 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.41% | 3,944 | - | - | $1,225,756 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 5,286 | -3,104 | -37.00% | $896,867 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.22% | 12,936 | - | - | $654,687 |
| ISHARES TR | IWF | Other | 0.20% | 1,360 | - | - | $579,904 |
| ORACLE CORP | ORCL | Technology | 0.17% | 3,394 | - | - | $499,291 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 3,863 | - | - | $480,094 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.16% | 12,686 | - | - | $480,038 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 463 | - | - | $425,854 |
| QUANTA SVCS INC | PWR | Industrials | 0.13% | 682 | -118 | -14.75% | $374,457 |
| BOEING CO | BA | Industrials | 0.12% | 1,830 | - | - | $364,225 |
| SLB LIMITED | SLB | Energy | 0.10% | 6,015 | -60 | -0.99% | $309,105 |
| MPLX LP | MPLX | Energy | 0.10% | 5,195 | - | - | $296,479 |
| ISHARES TR | IWR | Other | 0.10% | 2,948 | - | - | $286,634 |
| ONEOK INC NEW | OKE | Energy | 0.10% | 3,168 | - | - | $286,356 |
| ISHARES TR | MTUM | Other | 0.09% | 1,146 | - | - | $275,029 |
| VANGUARD WORLD FD | VDE | Other | 0.09% | 1,504 | +1,504 | +100.00% | $260,252 |
| ISHARES INC | EWJ | Other | 0.08% | 2,831 | - | - | $239,009 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 3,050 | - | - | $236,650 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.07% | 362 | +362 | +100.00% | $218,582 |