2026 Q2 Portfolio Activity
In 2026 Q2, Safe Harbor Fiduciary, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was INVESCO S&P 500 EQUAL WEIGHT E, now representing 3.39% of the total fund value. They heavily accumulated shares in ISHARES 0-3 MONTH TREASURY BON, increasing the position by 83.7%. Conversely, Safe Harbor Fiduciary, LLC completely exited their position in AMERICAN WTR WKS CO INC NEW CO.
Position History
hover any row below to update
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Total Positions
68
Quarter
2026 Q2
Top Holding
SPY (12.3%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Safe Harbor Fiduciary, LLC Full Holdings List — 2026 Q2
| 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 | 12.32% | 13.46% |
#1
Prev: #1
|
6.5 |
—
|
-548 | -2.5% |
P
S
|
21,187 | $15,821,982 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 7.77% | 7.39% |
#2
Prev: #2
|
5.1 |
—
|
102 | 0.8% |
P
S
|
13,546 | $9,975,274 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.32% | 5.58% |
#3
Prev: #3
|
3.6 |
—
|
521 | 2.3% |
P
S
|
23,619 | $6,834,463 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 4.74% | 3.35% |
#4
3
Prev: #7
|
2.4 |
—
|
-2,683 | -29.8% |
P
S
|
6,306 | $6,084,788 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 4.06% | 2.70% |
#5
4
Prev: #9
|
5.1 |
—
|
23,578 | 83.7% |
P
S
|
51,744 | $5,209,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 3.95% | 3.93% |
#6
1
Prev: #5
|
2.1 |
—
|
235 | 1.4% |
P
S
|
16,893 | $5,075,502 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 3.85% | 5.44% |
#7
3
Prev: #4
|
2.0 |
—
|
-13,320 | -13.2% |
P
S
|
87,474 | $4,940,532 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QDPL
PACER METAURUS ...
|
ETF | 3.68% | 3.80% |
#8
2
Prev: #6
|
3.5 |
—
|
5,318 | 5.4% |
P
S
|
104,689 | $4,718,333 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 3.39% | — |
#9
Prev: #—
|
4.9 |
—
|
20,483 | — |
NEW
|
20,483 | $4,358,168 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYF
ISHARES U.S. FI...
|
ETF | 2.83% | 3.10% |
#10
2
Prev: #8
|
1.6 |
—
|
852 | 3.1% |
P
S
|
28,534 | $3,638,370 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.40% | 2.59% |
#11
1
Prev: #10
|
1.5 |
—
|
-153 | -1.2% |
P
S
|
12,930 | $3,081,736 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 2.37% | 2.36% |
#12
1
Prev: #11
|
3.9 |
—
|
29,629 | 521.4% |
P
S
|
35,312 | $3,041,776 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROPE
COASTAL COMPASS...
|
ETF | 2.10% | 2.07% |
#13
1
Prev: #14
|
2.8 |
—
|
13,736 | 17.9% |
P
S
|
90,662 | $2,695,091 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.09% | 2.15% |
#14
1
Prev: #13
|
2.8 |
—
|
1,083 | 17.7% |
P
S
|
7,190 | $2,682,223 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.97% | 1.51% |
#15
10
Prev: #25
|
0.8 |
—
|
-3,432 | -44.1% |
P
S
|
4,344 | $2,523,473 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.88% | 1.61% |
#16
7
Prev: #23
|
1.3 |
—
|
-1,342 | -6.1% |
P
S
|
20,495 | $2,407,343 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.83% | 1.63% |
#17
5
Prev: #22
|
2.7 |
—
|
99 | 5.3% |
P
S
|
1,960 | $2,351,322 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
STATE STREET IN...
|
ETF | 1.78% | 1.81% |
#18
Prev: #18
|
2.7 |
—
|
605 | 5.2% |
P
S
|
12,344 | $2,286,479 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPRO
PROSHARES ULTRA...
|
ETF | 1.76% | 1.82% |
#19
2
Prev: #17
|
1.2 |
—
|
-3,771 | -19.1% |
P
S
|
15,922 | $2,257,580 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.64% | 1.34% |
#20
11
Prev: #31
|
3.2 |
—
|
1,892 | 29.2% |
P
S
|
8,362 | $2,104,213 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.56% | — |
#21
Prev: #—
|
4.1 |
—
|
20,843 | — |
NEW
|
20,843 | $2,003,429 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.48% | — |
#22
Prev: #—
|
4.1 |
—
|
7,462 | — |
NEW
|
7,462 | $1,895,124 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.47% | 1.48% |
#23
4
Prev: #27
|
1.1 |
—
|
1,115 | 3.5% |
P
S
|
33,102 | $1,886,138 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.44% | 2.02% |
#24
9
Prev: #15
|
1.1 |
—
|
218 | 3.5% |
P
S
|
6,362 | $1,848,734 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 1.40% | 1.49% |
#25
1
Prev: #26
|
1.1 |
—
|
624 | 3.1% |
P
S
|
20,961 | $1,791,956 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.35% | 1.68% |
#26
5
Prev: #21
|
1.0 |
—
|
461 | 4.2% |
P
S
|
11,482 | $1,739,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO COM
|
Industrials | 1.33% | — |
#27
Prev: #—
|
4.0 |
—
|
2,690 | — |
NEW
|
2,690 | $1,706,348 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 1.32% | — |
#28
Prev: #—
|
4.0 |
—
|
14,475 | — |
NEW
|
14,475 | $1,697,194 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.31% | 1.41% |
#29
Prev: #29
|
2.5 |
—
|
2,422 | 15.4% |
P
S
|
18,169 | $1,676,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.29% | 1.57% |
#30
6
Prev: #24
|
1.0 |
—
|
449 | 3.6% |
P
S
|
13,078 | $1,655,413 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.34% |
#31
1
Prev: #30
|
2.5 |
—
|
328 | 11.1% |
P
S
|
3,274 | $1,638,277 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.19% | 1.80% |
#32
13
Prev: #19
|
1.0 |
—
|
94 | 1.0% |
P
S
|
9,226 | $1,529,315 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.99% | 1.47% |
#33
5
Prev: #28
|
0.9 |
—
|
-272 | -5.0% |
P
S
|
5,222 | $1,267,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSO
PROSHARES ULTRA...
|
ETF | 0.98% | 0.91% |
#34
1
Prev: #35
|
0.9 |
—
|
289 | 1.6% |
P
S
|
18,612 | $1,254,077 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 0.91% | 0.96% |
#35
1
Prev: #34
|
0.9 |
—
|
190 | 4.1% |
P
S
|
4,809 | $1,165,798 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHD
INVESCO S&P 500...
|
ETF | 0.78% | 0.39% |
#36
9
Prev: #45
|
3.3 |
—
|
11,309 | 136.8% |
P
S
|
19,577 | $995,295 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.63% |
#37
1
Prev: #36
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,242 | $733,874 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.56% | 1.12% |
#38
5
Prev: #33
|
0.2 |
—
|
-762 | -27.9% |
P
S
|
1,965 | $723,867 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XSD
STATE STREET SP...
|
ETF | 0.53% | 0.48% |
#39
Prev: #39
|
0.2 |
—
|
-454 | -29.3% |
P
S
|
1,097 | $684,199 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.48% | 0.47% |
#40
1
Prev: #41
|
0.7 |
—
|
-115 | -16.5% |
P
S
|
584 | $621,902 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.45% | 0.48% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,570 | $580,963 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.44% | 0.58% |
#42
5
Prev: #37
|
2.2 |
—
|
221 | 6.3% |
P
S
|
3,745 | $562,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.40% | 0.46% |
#43
1
Prev: #42
|
2.2 |
—
|
459 | 10.6% |
P
S
|
4,784 | $512,531 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.40% | — |
#44
Prev: #—
|
3.7 |
—
|
11,257 | — |
NEW
|
11,257 | $510,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.39% | 0.44% |
#45
2
Prev: #43
|
2.2 |
—
|
787 | 5.2% |
P
S
|
15,946 | $505,656 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.39% | 0.42% |
#46
2
Prev: #44
|
0.7 |
—
|
27 | 2.2% |
P
S
|
1,263 | $500,918 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.37% |
#47
Prev: #47
|
2.2 |
—
|
218 | 9.7% |
P
S
|
2,462 | $492,622 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QLD
PROSHARES ULTRA...
|
ETF | 0.38% | 0.35% |
#48
1
Prev: #49
|
0.7 |
—
|
-982 | -16.3% |
P
S
|
5,050 | $488,638 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIAX
NICHOLAS GLOBAL...
|
ETF | 0.37% | 0.36% |
#49
1
Prev: #48
|
0.6 |
—
|
747 | 2.8% |
P
S
|
27,749 | $478,670 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.31% | 0.38% |
#50
4
Prev: #46
|
0.6 |
—
|
-463 | -6.7% |
P
S
|
6,397 | $402,307 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 68 holdings