2026 Q1 Portfolio Activity
In 2026 Q1, Safe Harbor Fiduciary, LLC maintained a portfolio of 230 distinct positions. They heavily accumulated shares in ISHARES U.S. FINANCIALS ETF, increasing the position by 83.7%. Conversely, Safe Harbor Fiduciary, LLC completely exited their position in AUTOMATIC DATA PROCESSING IN.
Position History
hover any row below to update
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Total Positions
230
Quarter
2026 Q1
Top Holding
SPY (13.5%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 230
Safe Harbor Fiduciary, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 13.46% | 12.59% |
#1
Prev: #1
|
6.5 |
—
|
842 | 4.0% |
P
S
|
21,735 | $14,135,271 |
$565.89
+33.0%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 7.39% | 7.00% |
#2
Prev: #2
|
5.0 |
—
|
542 | 4.2% |
P
S
|
13,444 | $7,759,608 |
$492.86
+50.3%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC COM
|
Technology | 5.58% | 5.48% |
#3
Prev: #3
|
3.7 |
—
|
302 | 1.3% |
P
S
|
23,098 | $5,862,087 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 5.44% | 5.03% |
#4
Prev: #4
|
3.2 |
—
|
1,433 | 1.4% |
P
S
|
100,794 | $5,713,004 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 3.93% | 3.39% |
#5
2
Prev: #7
|
4.1 |
—
|
1,084 | 7.0% |
P
S
|
16,658 | $4,131,184 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QDPL
PACER METAURUS ...
|
ETF | 3.80% | 3.69% |
#6
Prev: #6
|
2.0 |
—
|
982 | 1.0% |
P
S
|
99,371 | $3,988,633 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.35% | 2.60% |
#7
2
Prev: #9
|
1.8 |
—
|
-1,684 | -15.8% |
P
S
|
8,989 | $3,521,327 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IYF
ISHARES U.S. FI...
|
ETF | 3.10% | 1.72% |
#8
9
Prev: #17
|
4.2 |
—
|
12,611 | 83.7% |
P
S
|
27,682 | $3,257,064 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 2.70% | 3.89% |
#9
4
Prev: #5
|
1.1 |
—
|
-15,708 | -35.8% |
P
S
|
28,166 | $2,835,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.59% | 2.61% |
#10
2
Prev: #8
|
1.5 |
—
|
305 | 2.4% |
P
S
|
13,083 | $2,724,796 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.36% | 2.31% |
#11
Prev: #11
|
2.9 |
—
|
327 | 6.1% |
P
S
|
5,683 | $2,482,278 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 2.22% | 1.92% |
#12
1
Prev: #13
|
1.4 |
—
|
434 | 2.6% |
P
S
|
17,098 | $2,326,867 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.15% | 2.51% |
#13
3
Prev: #10
|
1.4 |
—
|
227 | 3.9% |
P
S
|
6,107 | $2,260,666 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROPE
COASTAL COMPASS...
|
ETF | 2.07% | 1.75% |
#14
1
Prev: #15
|
1.3 |
—
|
3,532 | 4.8% |
P
S
|
76,926 | $2,168,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.02% | 1.60% |
#15
4
Prev: #19
|
1.3 |
—
|
-26 | -0.4% |
P
S
|
6,144 | $2,120,602 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 2.00% | 1.79% |
#16
2
Prev: #14
|
1.3 |
—
|
717 | 3.1% |
P
S
|
23,663 | $2,098,908 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPRO
PROSHARES ULTRA...
|
ETF | 1.82% | 2.03% |
#17
5
Prev: #12
|
1.2 |
—
|
-143 | -0.7% |
P
S
|
19,693 | $1,909,827 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
STATE STREET IN...
|
ETF | 1.81% | 1.58% |
#18
2
Prev: #20
|
1.2 |
—
|
205 | 1.8% |
P
S
|
11,739 | $1,898,549 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.80% | 1.21% |
#19
13
Prev: #32
|
1.2 |
—
|
187 | 2.1% |
P
S
|
9,132 | $1,889,319 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.73% | 1.62% |
#20
2
Prev: #18
|
1.2 |
—
|
-58 | -0.7% |
P
S
|
8,730 | $1,816,601 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.68% | 1.47% |
#21
1
Prev: #22
|
1.2 |
—
|
154 | 1.4% |
P
S
|
11,021 | $1,760,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.63% | 1.75% |
#22
6
Prev: #16
|
1.2 |
—
|
19 | 1.0% |
P
S
|
1,861 | $1,712,029 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.61% | 1.47% |
#23
Prev: #23
|
1.1 |
—
|
216 | 1.0% |
P
S
|
21,837 | $1,694,333 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.57% | 1.29% |
#24
5
Prev: #29
|
1.1 |
—
|
183 | 1.5% |
P
S
|
12,629 | $1,653,641 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.51% | 1.45% |
#25
1
Prev: #24
|
1.1 |
—
|
137 | 1.8% |
P
S
|
7,776 | $1,581,872 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 1.49% | 1.31% |
#26
1
Prev: #27
|
1.1 |
—
|
752 | 3.8% |
P
S
|
20,337 | $1,568,186 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.48% | 1.54% |
#27
6
Prev: #21
|
1.1 |
—
|
368 | 1.2% |
P
S
|
31,987 | $1,559,355 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.47% | 1.20% |
#28
5
Prev: #33
|
1.1 |
—
|
74 | 1.4% |
P
S
|
5,494 | $1,544,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.41% | 1.36% |
#29
4
Prev: #25
|
1.1 |
—
|
390 | 2.5% |
P
S
|
15,747 | $1,479,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.34% | 1.28% |
#30
Prev: #30
|
1.0 |
—
|
62 | 2.1% |
P
S
|
2,946 | $1,411,723 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.34% | 1.27% |
#31
Prev: #31
|
1.0 |
—
|
189 | 3.0% |
P
S
|
6,470 | $1,407,160 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.21% | 1.34% |
#32
6
Prev: #26
|
1.0 |
—
|
-280 | -3.4% |
P
S
|
7,937 | $1,272,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.12% | 0.89% |
#33
2
Prev: #35
|
2.4 |
—
|
197 | 7.8% |
P
S
|
2,727 | $1,173,401 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 0.96% | 0.88% |
#34
2
Prev: #36
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
4,619 | $1,010,406 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSO
PROSHARES ULTRA...
|
ETF | 0.91% | 0.96% |
#35
1
Prev: #34
|
0.9 |
—
|
-491 | -2.6% |
P
S
|
18,323 | $950,597 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.64% |
#36
2
Prev: #38
|
0.8 |
—
|
-15 | -0.7% |
P
S
|
2,238 | $658,330 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.58% | 0.41% |
#37
6
Prev: #43
|
0.7 |
—
|
-147 | -4.0% |
P
S
|
3,524 | $609,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.53% | 0.86% |
#38
1
Prev: #37
|
0.2 |
—
|
-22,003 | -40.2% |
P
S
|
32,774 | $560,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XSD
STATE STREET SP...
|
ETF | 0.48% | 0.44% |
#39
2
Prev: #41
|
0.7 |
—
|
9 | 0.6% |
P
S
|
1,551 | $505,812 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.48% | 0.51% |
#40
1
Prev: #39
|
0.7 |
—
|
-135 | -7.9% |
P
S
|
1,570 | $503,672 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.47% | 0.36% |
#41
6
Prev: #47
|
0.7 |
—
|
-18 | -2.5% |
P
S
|
699 | $495,214 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.46% | 0.44% |
#42
2
Prev: #40
|
0.7 |
—
|
64 | 1.5% |
P
S
|
4,325 | $479,477 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.44% | 0.06% |
#43
44
Prev: #87
|
3.2 |
—
|
12,678 | 511.0% |
P
S
|
15,159 | $465,078 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.42% | 0.42% |
#44
2
Prev: #42
|
0.7 |
—
|
22 | 1.8% |
P
S
|
1,236 | $443,761 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHD
INVESCO S&P 500...
|
ETF | 0.39% | 0.01% |
#45
122
Prev: #167
|
3.2 |
—
|
8,118 | 5412.0% |
P
S
|
8,268 | $410,176 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.38% | 0.31% |
#46
4
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
6,860 | $403,231 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.37% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,244 | $391,354 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIAX
NICHOLAS GLOBAL...
|
ETF | 0.36% | 0.38% |
#48
3
Prev: #45
|
0.6 |
—
|
559 | 2.1% |
P
S
|
27,002 | $380,728 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QLD
PROSHARES ULTRA...
|
ETF | 0.35% | 0.40% |
#49
5
Prev: #44
|
0.6 |
—
|
-476 | -7.3% |
P
S
|
6,032 | $367,952 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.26% | 0.23% |
#50
3
Prev: #53
|
0.6 |
—
|
-195 | -5.1% |
P
S
|
3,606 | $274,236 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 230 holdings