Royal Harbor Partners, Llc Portfolio Stock Holdings
Royal Harbor Partners, Llc disclosed 56 stock positions valued at approximately $322.7 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $322.7M
Holdings by Sector
Royal Harbor Partners, Llc Portfolio Holdings in Q2 2026
53 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 | 9.49% | 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 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.82% | 27,535 | +150 | +0.55% | $5,858,622 |
| 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 |
| GLOBAL X FDS | PAVE | Other | 0.67% | 36,503 | -1,099 | -2.92% | $2,150,757 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.62% | 12,566 | +12,566 | +100.00% | $1,993,722 |
| NVIDIA CORPORATION | NVDA | Technology | 0.55% | 8,935 | -1,301 | -12.71% | $1,787,807 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.51% | 30,808 | +30,808 | +100.00% | $1,636,213 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.49% | 31,245 | +18,309 | +141.54% | $1,580,055 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 3,955 | +11 | +0.28% | $1,069,076 |
| ISHARES TR | IWF | Other | 0.21% | 5,440 | +4,080 | +300.00% | $675,485 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 473 | +10 | +2.16% | $567,330 |
| ORACLE CORP | ORCL | Technology | 0.15% | 3,395 | +1 | +0.03% | $497,537 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.14% | 12,686 | - | - | $466,337 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 3,913 | +50 | +1.29% | $443,186 |
| BOEING CO | BA | Industrials | 0.12% | 1,834 | +4 | +0.22% | $397,006 |
| ISHARES TR | MTUM | Other | 0.12% | 1,146 | - | - | $392,883 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 2,809 | -2,477 | -46.86% | $384,082 |
| QUANTA SVCS INC | PWR | Industrials | 0.11% | 505 | -177 | -25.95% | $363,654 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 3,059 | +9 | +0.30% | $359,310 |
| ISHARES TR | IWR | Other | 0.10% | 2,948 | - | - | $325,223 |
| MPLX LP | MPLX | Energy | 0.09% | 5,195 | - | - | $292,634 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 657 | +657 | +100.00% | $284,698 |
| ONEOK INC NEW | OKE | Energy | 0.09% | 3,168 | - | - | $275,426 |
| ISHARES INC | EWJ | Other | 0.08% | 2,831 | - | - | $264,002 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.08% | 1,290 | +1,290 | +100.00% | $245,771 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 304 | +304 | +100.00% | $223,866 |
| BANK OF AMER CORP | BAC | Financial Services | 0.07% | 3,795 | +47 | +1.25% | $216,239 |
| ISHARES TR | DGRO | Other | 0.07% | 2,773 | -2,581 | -48.21% | $210,138 |