2026 Q1 Portfolio Activity
In 2026 Q1, Royal Harbor Partners, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 5.87% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 89.4%. The fund also reduced its exposure to BLACKROCK ETF TRUST II by 64.8%.
Position History
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Total Positions
61
Quarter
2026 Q1
Top Holding
CGDV (9.2%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Royal Harbor Partners, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 9.15% | 9.20% |
#1
2
Prev: #3
|
6.2 |
—
|
-2,413 | -0.4% |
P
S
|
635,454 | $27,032,213 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 8.61% | 7.22% |
#2
3
Prev: #5
|
7.4 |
—
|
64,119 | 21.8% |
P
S
|
358,725 | $25,437,190 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.62% | 7.64% |
#3
1
Prev: #4
|
4.5 |
—
|
6,663 | 1.8% |
P
S
|
386,806 | $22,504,373 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.82% | 9.39% |
#4
2
Prev: #2
|
3.2 |
—
|
-171,871 | -28.6% |
P
S
|
428,161 | $20,157,820 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 5.87% | — |
#5
Prev: #—
|
6.3 |
—
|
660,777 | — |
NEW
|
660,777 | $17,352,004 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.79% | 3.00% |
#6
5
Prev: #11
|
5.3 |
—
|
150,006 | 89.4% |
P
S
|
317,831 | $17,089,773 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR
|
ETF | 5.55% | 5.32% |
#7
Prev: #7
|
2.7 |
—
|
1,299 | 0.7% |
P
S
|
181,064 | $16,391,724 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 4.83% | — |
#8
Prev: #—
|
5.4 |
—
|
284,459 | — |
NEW
|
284,459 | $14,257,085 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.25% | 6.28% |
#9
3
Prev: #6
|
1.7 |
—
|
-71,369 | -31.0% |
P
S
|
158,736 | $12,549,668 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 4.17% | 4.01% |
#10
2
Prev: #8
|
2.2 |
—
|
10,106 | 2.3% |
P
S
|
453,277 | $12,306,471 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.76% | 10.58% |
#11
10
Prev: #1
|
1.5 |
—
|
-393,030 | -64.8% |
P
S
|
213,780 | $11,101,595 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.20% | 2.96% |
#12
1
Prev: #13
|
3.3 |
—
|
11,862 | 6.1% |
P
S
|
205,000 | $9,444,350 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 3.10% | 2.89% |
#13
1
Prev: #14
|
3.2 |
—
|
6,167 | 5.2% |
P
S
|
124,250 | $9,167,163 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.01% | 1.92% |
#14
2
Prev: #16
|
1.3 |
—
|
-3,760 | -5.5% |
P
S
|
64,131 | $5,944,302 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 1.93% |
#15
Prev: #15
|
3.2 |
—
|
2,533 | 20.9% |
P
S
|
14,631 | $5,416,094 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 1.81% | — |
#16
Prev: #—
|
4.2 |
—
|
161,174 | — |
NEW
|
161,174 | $5,336,471 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.80% | 3.05% |
#17
7
Prev: #10
|
0.7 |
—
|
-27,148 | -39.0% |
P
S
|
42,477 | $5,315,135 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.78% | — |
#18
Prev: #—
|
4.2 |
—
|
27,385 | — |
NEW
|
27,385 | $5,255,729 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.73% | — |
#19
Prev: #—
|
4.2 |
—
|
174,194 | — |
NEW
|
174,194 | $5,114,336 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
STIP
ISHARES TR
|
ETF | 1.60% | 1.46% |
#20
Prev: #20
|
2.6 |
—
|
2,600 | 6.0% |
P
S
|
45,718 | $4,728,613 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.70% |
#21
3
Prev: #18
|
1.1 |
—
|
-516 | -2.7% |
P
S
|
18,368 | $4,661,656 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 1.74% |
#22
5
Prev: #17
|
1.0 |
—
|
-2,767 | -16.4% |
P
S
|
14,077 | $4,047,875 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVAL
EA SERIES TRUST
|
Bond/Debt | 1.27% | — |
#23
Prev: #—
|
4.0 |
—
|
110,687 | — |
NEW
|
110,687 | $3,758,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UTES
ETFIS SER TR I
|
ETF | 1.25% | 1.21% |
#24
Prev: #24
|
1.0 |
—
|
-196 | -0.4% |
P
S
|
46,347 | $3,703,125 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.37% |
#25
3
Prev: #22
|
1.0 |
—
|
-506 | -3.9% |
P
S
|
12,346 | $3,631,699 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.22% |
#26
3
Prev: #23
|
1.0 |
—
|
258 | 1.6% |
P
S
|
16,191 | $3,372,100 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.13% | — |
#27
Prev: #—
|
4.0 |
—
|
95,312 | — |
NEW
|
95,312 | $3,339,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.99% | 0.93% |
#28
3
Prev: #25
|
0.9 |
—
|
4,472 | 4.2% |
P
S
|
110,981 | $2,916,581 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.65% | 0.63% |
#29
2
Prev: #27
|
0.8 |
—
|
-2,211 | -5.6% |
P
S
|
37,602 | $1,910,558 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMXC
ISHARES INC
|
ETF | 0.64% | — |
#30
Prev: #—
|
3.8 |
—
|
23,912 | — |
NEW
|
23,912 | $1,880,918 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.63% |
#31
5
Prev: #26
|
0.7 |
—
|
20 | 0.2% |
P
S
|
10,236 | $1,785,159 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.41% | 0.40% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
3,944 | $1,225,756 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.33% |
#33
1
Prev: #32
|
0.1 |
—
|
-3,104 | -37.0% |
P
S
|
5,286 | $896,867 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.22% | 0.22% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
12,936 | $654,687 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.20% | 0.21% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,360 | $579,904 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.17% | 0.22% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,394 | $499,291 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.16% | 0.14% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,863 | $480,094 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.16% | 0.13% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
12,686 | $480,038 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.14% | 0.16% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
463 | $425,854 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.13% | 0.11% |
#40
1
Prev: #41
|
0.6 |
—
|
-118 | -14.8% |
P
S
|
682 | $374,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BA
BOEING CO
|
Industrials | 0.12% | 0.13% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
1,830 | $364,225 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLB
SLB LIMITED
|
Energy | 0.10% | 0.08% |
#42
5
Prev: #47
|
0.5 |
—
|
-60 | -1.0% |
P
S
|
6,015 | $309,105 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MPLX
MPLX LP
|
Energy | 0.10% | 0.09% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
5,195 | $296,479 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWR
ISHARES TR
|
ETF | 0.10% | 0.09% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,948 | $286,634 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.10% | 0.08% |
#45
3
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
3,168 | $286,356 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.09% | 0.09% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,146 | $275,029 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
1,504 | — |
NEW
|
1,504 | $260,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EWJ
ISHARES INC
|
ETF | 0.08% | 0.08% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,831 | $239,009 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.08% | 0.08% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
3,050 | $236,650 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
362 | — |
NEW
|
362 | $218,582 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 61 holdings