2026 Q3 Portfolio Activity
In 2026 Q3, Harborfront Financial Group LLC maintained a portfolio of 444 distinct positions. The most significant new addition was GENERAL MILLS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in T ROWE PRICE EXCHANGE-TRADED, increasing the position by 57.9%. The fund also reduced its exposure to CAPITAL GROUP GROWTH ETF by 68.1%.
Position History
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Total Positions
444
Quarter
2026 Q3
Top Holding
TCAF (23.0%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 444
Harborfront Financial Group LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TCAF
T ROWE PRICE EX...
|
Unknown | 23.00% | 12.12% |
#1
Prev: #1
|
9.0 |
—
|
45,256 | 57.9% |
P
S
|
123,453 | $4,654,157 |
$39.97
+8.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.76% | 8.70% |
#2
Prev: #2
|
4.2 |
—
|
-10,836 | -31.9% |
P
S
|
23,093 | $1,367,064 |
$62.16
+8.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AAPL
APPLE INC
|
Technology | 4.60% | 3.38% |
#3
1
Prev: #4
|
4.8 |
—
|
554 | 17.9% |
P
S
|
3,656 | $931,047 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IYW
ISHARES TR
|
ETF | 4.10% | 1.57% |
#4
12
Prev: #16
|
5.1 |
—
|
2,584 | 156.0% |
P
S
|
4,240 | $830,529 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.57% | 2.41% |
#5
3
Prev: #8
|
2.0 |
—
|
-403 | -12.6% |
P
S
|
2,788 | $520,169 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 1.24% |
#6
15
Prev: #21
|
3.0 |
—
|
55 | 6.2% |
P
S
|
935 | $484,260 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USMV
ISHARES TR
|
ETF | 2.33% | 1.83% |
#7
5
Prev: #12
|
1.4 |
—
|
-65 | -1.3% |
P
S
|
4,958 | $471,647 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HFGO
HARTFORD FDS EX...
|
Warrant | 2.25% | 1.79% |
#8
5
Prev: #13
|
1.4 |
—
|
601 | 3.7% |
P
S
|
16,782 | $455,129 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.19% | 5.64% |
#9
6
Prev: #3
|
0.9 |
—
|
-21,575 | -68.1% |
P
S
|
10,111 | $444,097 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.19% | 3.00% |
#10
4
Prev: #6
|
0.9 |
—
|
-399 | -37.5% |
P
S
|
666 | $443,853 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.08% | 1.64% |
#11
3
Prev: #14
|
1.3 |
—
|
-1 | -0.1% |
P
S
|
1,332 | $420,063 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.45% |
#12
6
Prev: #18
|
1.2 |
—
|
48 | 3.0% |
P
S
|
1,662 | $364,706 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 1.49% | 1.98% |
#13
2
Prev: #11
|
0.6 |
—
|
-3,425 | -28.6% |
P
S
|
8,549 | $300,668 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 1.30% | 1.60% |
#14
1
Prev: #15
|
0.5 |
—
|
-1,722 | -27.4% |
P
S
|
4,567 | $262,596 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMLF
ISHARES TR
|
ETF | 1.28% | 0.65% |
#15
18
Prev: #33
|
3.5 |
—
|
1,547 | 79.6% |
P
S
|
3,490 | $259,480 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 1.33% |
#16
3
Prev: #19
|
2.5 |
—
|
18 | 6.1% |
P
S
|
312 | $238,062 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 0.82% |
#17
10
Prev: #27
|
3.4 |
—
|
307 | 50.3% |
P
S
|
917 | $223,054 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.09% | 1.01% |
#18
6
Prev: #24
|
0.9 |
—
|
-484 | -18.0% |
P
S
|
2,198 | $220,492 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.01% | 1.18% |
#19
3
Prev: #22
|
0.4 |
—
|
-2,347 | -89.6% |
P
S
|
273 | $203,875 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.89% | 0.98% |
#20
5
Prev: #25
|
0.9 |
—
|
-1,385 | -18.5% |
P
S
|
6,111 | $181,013 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 0.79% | 0.70% |
#21
10
Prev: #31
|
0.8 |
—
|
-416 | -7.6% |
P
S
|
5,040 | $159,957 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.76% | 1.47% |
#22
5
Prev: #17
|
0.3 |
—
|
-291 | -55.7% |
P
S
|
231 | $154,804 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RBCAA
REPUBLIC BANCOR...
|
Financial Services | 0.76% | 0.73% |
#23
7
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
2,127 | $153,683 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.74% | 0.42% |
#24
21
Prev: #45
|
2.8 |
—
|
477 | 31.2% |
P
S
|
2,005 | $149,105 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 0.73% | 0.78% |
#25
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
7,317 | $148,608 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.62% | 0.50% |
#26
12
Prev: #38
|
0.7 |
—
|
-20 | -1.1% |
P
S
|
1,720 | $126,037 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.61% | 0.32% |
#27
30
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
926 | $123,982 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.59% | 0.63% |
#28
6
Prev: #34
|
0.2 |
—
|
-930 | -29.0% |
P
S
|
2,272 | $118,828 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | 0.50% |
#29
10
Prev: #39
|
0.7 |
—
|
-10 | -1.8% |
P
S
|
550 | $118,685 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.55% | 0.54% |
#30
6
Prev: #36
|
0.7 |
—
|
-1 | -0.7% |
P
S
|
140 | $111,018 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.54% | 0.19% |
#31
53
Prev: #84
|
3.2 |
—
|
1,565 | 177.2% |
P
S
|
2,448 | $109,044 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.49% | 0.39% |
#32
17
Prev: #49
|
0.7 |
—
|
50 | 1.4% |
P
S
|
3,532 | $98,820 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.49% |
#33
8
Prev: #41
|
0.7 |
—
|
18 | 3.5% |
P
S
|
532 | $98,680 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.48% | 0.43% |
#34
10
Prev: #44
|
2.2 |
—
|
18 | 5.9% |
P
S
|
323 | $97,185 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.47% | 0.44% |
#35
7
Prev: #42
|
0.7 |
—
|
-12 | -1.4% |
P
S
|
846 | $95,257 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.47% | 0.37% |
#36
16
Prev: #52
|
0.7 |
—
|
-50 | -2.0% |
P
S
|
2,432 | $94,785 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.46% | 0.42% |
#37
9
Prev: #46
|
0.7 |
—
|
4 | 0.1% |
P
S
|
4,097 | $93,950 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TLT
ISHARES TR
|
ETF | 0.46% | 0.32% |
#38
18
Prev: #56
|
2.2 |
—
|
54 | 5.5% |
P
S
|
1,040 | $92,968 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 0.42% |
#39
8
Prev: #47
|
0.7 |
—
|
-23 | -1.5% |
P
S
|
1,533 | $91,870 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.44% | 0.50% |
#40
Prev: #40
|
0.2 |
—
|
-192 | -23.1% |
P
S
|
639 | $90,051 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.44% | 0.40% |
#41
7
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,022 | $88,720 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.43% | 0.43% |
#42
1
Prev: #43
|
0.7 |
—
|
-254 | -11.0% |
P
S
|
2,063 | $86,694 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.41% | 0.20% |
#43
36
Prev: #79
|
0.7 |
—
|
-13 | -2.8% |
P
S
|
450 | $82,090 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.39% | 0.33% |
#44
10
Prev: #54
|
0.7 |
—
|
2 | 1.0% |
P
S
|
208 | $78,033 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.35% | 0.29% |
#45
17
Prev: #62
|
0.6 |
—
|
-9 | -1.8% |
P
S
|
495 | $69,874 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.33% |
#46
7
Prev: #53
|
2.1 |
—
|
25 | 10.0% |
P
S
|
276 | $67,333 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.32% | 0.32% |
#47
11
Prev: #58
|
0.6 |
—
|
-330 | -14.5% |
P
S
|
1,943 | $65,533 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.30% | 0.27% |
#48
16
Prev: #64
|
0.6 |
—
|
3 | 0.4% |
P
S
|
817 | $61,611 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.30% | 0.25% |
#49
17
Prev: #66
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $60,220 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.26% |
#50
15
Prev: #65
|
0.6 |
—
|
3 | 1.0% |
P
S
|
315 | $58,744 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 444 holdings