Safe Harbor Fiduciary, Llc Portfolio Stock Holdings
Safe Harbor Fiduciary, Llc disclosed 56 stock positions valued at approximately $105.0 million in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR S&P 500 ETF, INVESCO QQQ TRUST SERIES I, and APPLE INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $105.0M
Holdings by Sector
Safe Harbor Fiduciary, Llc Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 13.46% | 21,735 | +842 | +4.03% | $14,135,271 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 7.39% | 13,444 | +542 | +4.20% | $7,759,608 |
| APPLE INC COM | AAPL | Technology | 5.58% | 23,098 | +302 | +1.32% | $5,862,087 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 5.44% | 100,794 | +1,433 | +1.44% | $5,713,004 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 3.93% | 16,658 | +1,084 | +6.96% | $4,131,184 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | QDPL | Other | 3.80% | 99,371 | +982 | +1.00% | $3,988,633 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 3.35% | 8,989 | -1,684 | -15.78% | $3,521,327 |
| ISHARES U.S. FINANCIALS ETF | IYF | Other | 3.10% | 27,682 | +12,611 | +83.68% | $3,257,064 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 2.70% | 28,166 | -15,708 | -35.80% | $2,835,190 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.59% | 13,083 | +305 | +2.39% | $2,724,796 |
| VANGUARD GROWTH ETF | VUG | Other | 2.36% | 5,683 | +327 | +6.11% | $2,482,278 |
| AMERICAN WTR WKS CO INC NEW COM | AWK | Utilities | 2.22% | 17,098 | +434 | +2.60% | $2,326,867 |
| MICROSOFT CORP COM | MSFT | Technology | 2.15% | 6,107 | +227 | +3.86% | $2,260,666 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 2.02% | 6,144 | -26 | -0.42% | $2,120,602 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 2.00% | 23,663 | +717 | +3.12% | $2,098,908 |
| PROSHARES ULTRAPRO S&P500 | UPRO | Other | 1.82% | 19,693 | -143 | -0.72% | $1,909,827 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 1.81% | 11,739 | +205 | +1.78% | $1,898,549 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.80% | 9,132 | +187 | +2.09% | $1,889,319 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 1.73% | 8,730 | -58 | -0.66% | $1,816,601 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 1.68% | 11,021 | +154 | +1.42% | $1,760,054 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.63% | 1,861 | +19 | +1.03% | $1,712,029 |
| CISCO SYS INC COM | CSCO | Technology | 1.61% | 21,837 | +216 | +1.00% | $1,694,333 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 1.57% | 12,629 | +183 | +1.47% | $1,653,641 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.51% | 7,776 | +137 | +1.79% | $1,581,872 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 1.49% | 20,337 | +752 | +3.84% | $1,568,186 |
| BANK OF AMER CORP COM | BAC | Financial Services | 1.48% | 31,987 | +368 | +1.16% | $1,559,355 |
| CBOE GLOBAL MKTS INC COM | CBOE | Financial Services | 1.47% | 5,494 | +74 | +1.37% | $1,544,199 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 1.41% | 15,747 | +390 | +2.54% | $1,479,903 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.34% | 2,946 | +62 | +2.15% | $1,411,723 |
| ABBVIE INC COM | ABBV | Healthcare | 1.34% | 6,470 | +189 | +3.01% | $1,407,160 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.21% | 7,937 | -280 | -3.41% | $1,272,460 |
| SPDR GOLD SHARES | GLD | Other | 1.12% | 2,727 | +197 | +7.79% | $1,173,401 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.96% | 4,619 | -5 | -0.11% | $1,010,406 |
| PROSHARES ULTRA S&P 500 | SSO | Other | 0.91% | 18,323 | -491 | -2.61% | $950,597 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.63% | 2,238 | -15 | -0.67% | $658,330 |
| VANGUARD ENERGY ETF | VDE | Other | 0.58% | 3,524 | -147 | -4.00% | $609,793 |
| PIMCO DYNAMIC INCOME FD SHS | PDI | Financial Services | 0.53% | 32,774 | -22,003 | -40.17% | $560,763 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | XSD | Other | 0.48% | 1,551 | +9 | +0.58% | $505,812 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.48% | 1,570 | -135 | -7.92% | $503,672 |
| CATERPILLAR INC COM | CAT | Industrials | 0.47% | 699 | -18 | -2.51% | $495,214 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.46% | 4,325 | +64 | +1.50% | $479,477 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.44% | 15,159 | +12,678 | +511.00% | $465,078 |
| VANGUARD CONSUMER DISCRETIONARY ETF | VCR | Other | 0.42% | 1,236 | +22 | +1.81% | $443,761 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | Other | 0.39% | 8,268 | +8,118 | +5412.00% | $410,176 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.38% | 6,860 | - | - | $403,231 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.37% | 2,244 | - | - | $391,354 |
| PROSHARES ULTRA QQQ | QLD | Other | 0.35% | 6,032 | -476 | -7.31% | $367,952 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.26% | 3,606 | -195 | -5.13% | $274,236 |
| PROSHARES ULTRA DOW30 | DDM | Other | 0.26% | 5,150 | -509 | -8.99% | $268,048 |
| BROADRIDGE FINL SOLUTIONS INC COM | BR | Technology | 0.22% | 1,434 | +138 | +10.65% | $232,996 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.22% | 1,474 | -10 | -0.67% | $228,898 |
| NEOS S&P 500 HIGH INCOME ETF | SPYI | Other | 0.21% | 4,556 | -3,097 | -40.47% | $224,930 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.21% | 4,369 | -742 | -14.52% | $219,324 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.20% | 3,137 | -128 | -3.92% | $207,011 |