Safe Harbor Fiduciary, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Safe Harbor Fiduciary, Llc disclosed 59 stock positions valued at approximately $128.39M as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR S&P 500 ETF, INVESCO QQQ TRUST SERIES I, and APPLE INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $128.39M
Holdings by Sector
Safe Harbor Fiduciary, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 12.32% | 21,187 | -548 | -2.52% | $15,821,982 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 7.77% | 13,546 | +102 | +0.76% | $9,975,274 |
| APPLE INC COM | AAPL | Technology | 5.32% | 23,619 | +521 | +2.26% | $6,834,463 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 4.74% | 6,306 | -2,683 | -29.85% | $6,084,788 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 4.06% | 51,744 | +23,578 | +83.71% | $5,209,069 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 3.95% | 16,893 | +235 | +1.41% | $5,075,502 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 3.85% | 87,474 | -13,320 | -13.22% | $4,940,532 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | QDPL | Other | 3.68% | 104,689 | +5,318 | +5.35% | $4,718,333 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 3.39% | 20,483 | +20,483 | +100.00% | $4,358,168 |
| ISHARES U.S. FINANCIALS ETF | IYF | Other | 2.83% | 28,534 | +852 | +3.08% | $3,638,370 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.40% | 12,930 | -153 | -1.17% | $3,081,736 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 2.37% | 35,312 | +29,629 | +521.36% | $3,041,776 |
| MICROSOFT CORP COM | MSFT | Technology | 2.09% | 7,190 | +1,083 | +17.73% | $2,682,223 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.97% | 4,344 | -3,432 | -44.14% | $2,523,473 |
| CISCO SYS INC COM | CSCO | Technology | 1.88% | 20,495 | -1,342 | -6.15% | $2,407,343 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.83% | 1,960 | +99 | +5.32% | $2,351,322 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 1.78% | 12,344 | +605 | +5.15% | $2,286,479 |
| PROSHARES ULTRAPRO S&P500 | UPRO | Other | 1.76% | 15,922 | -3,771 | -19.15% | $2,257,580 |
| ABBVIE INC COM | ABBV | Healthcare | 1.64% | 8,362 | +1,892 | +29.24% | $2,104,213 |
| MONSTER BEVERAGE CORP NEW COM | MNST | Consumer Defensive | 1.56% | 20,843 | +20,843 | +100.00% | $2,003,429 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.48% | 7,462 | +7,218 | +2958.20% | $1,895,124 |
| BANK OF AMER CORP COM | BAC | Financial Services | 1.47% | 33,102 | +1,115 | +3.49% | $1,886,138 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 1.44% | 6,362 | +218 | +3.55% | $1,848,734 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 1.40% | 20,961 | +624 | +3.07% | $1,791,956 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 1.35% | 11,482 | +461 | +4.18% | $1,739,523 |
| DEERE & CO COM | DE | Industrials | 1.33% | 2,690 | +2,688 | +134400.00% | $1,706,348 |
| AFLAC INC COM | AFL | Financial Services | 1.32% | 14,475 | +14,475 | +100.00% | $1,697,194 |
| CHARLES SCHWAB CORP (THE) COM | SCHW | Financial Services | 1.31% | 18,169 | +2,422 | +15.38% | $1,676,454 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 1.29% | 13,078 | +449 | +3.56% | $1,655,413 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.28% | 3,274 | +328 | +11.13% | $1,638,277 |
Showing 30 of 59 holdings in the latest reporting period.