Royal Harbor Partners, LLC

Portfolio Overview

Royal Harbor Partners, LLC disclosed 56 positions worth $322.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 5. The portfolio is most concentrated in Other (82.8% of disclosed assets). All figures are sourced directly from Royal Harbor Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1801876.

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $30.6M621,622 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $29.4M359,212 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $26.0M382,096 sh

• J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

  —

  Quality

  $19.6M417,593 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF

  —

  Quality

  $19.0M355,465 sh

• CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF

  —

  Quality

  $18.7M712,718 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $17.2M178,466 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $14.6M291,595 sh

• SPDR SERIES TRUST - ST STR PR SP1500

  —

  Quality

  $14.2M156,855 sh

• DIMENSIONAL ETF TRUST - WORLD EQUITY ETF

  —

  Quality

  $10.2M123,069 sh

Company	Quality	Value	Shares
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$30.6M	621,622
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$29.4M	359,212
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$26.0M	382,096
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$19.6M	417,593
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$19.0M	355,465
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	—	$18.7M	712,718
ISHARES TR - CORE MSCI EAFE	—	$17.2M	178,466
Invesco Ltd.$IVZ	—	$14.6M	291,595
SPDR SERIES TRUST - ST STR PR SP1500	—	$14.2M	156,855
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	—	$10.2M	123,069

Showing top 10 of 56 holdings.

Full Holdings — Royal Harbor Partners, LLC (Q2 2026)

All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$30.6M	9.5%	-2%	—
2	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$29.4M	9.1%	+0%	—
3	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$26.0M	8.1%	-1%	—
4	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$19.6M	6.1%	-2%	—
5	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$19.0M	5.9%	+12%	—
6	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$18.7M	5.8%	+8%	—
7	—	ISHARES TR - CORE MSCI EAFE	$17.2M	5.3%	-1%	—
8	$IVZ	Invesco Ltd.	$14.6M	4.5%	+3%	—
9	—	SPDR SERIES TRUST - ST STR PR SP1500	$14.2M	4.4%	-1%	—
10	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$10.2M	3.2%	-1%	—
11	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$10.1M	3.1%	NEW	—
12	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$10.1M	3.1%	-10%	—
13	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$9.5M	3.0%	+1%	—
14	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$6.0M	1.9%	-1%	—
15	—	CAPITAL GROUP INTERNATIONAL - SHS	$5.9M	1.8%	+0%	—
16	$IVZ	Invesco Ltd.	$5.9M	1.8%	+1%	—
17	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$5.8M	1.8%	+1%	—
18	$AAPL	Apple Inc.	$5.2M	1.6%	-2%	76.4
19	$GLDM	World Gold Trust	$5.1M	1.6%	+0%	—
20	$MSFT	MICROSOFT CORP	$5.1M	1.6%	-6%	79.8
21	—	ISHARES TR - 0-5 YR TIPS ETF	$4.7M	1.5%	+1%	—
22	$GOOG	Alphabet Inc.	$4.4M	1.4%	-13%	78.2
23	$JPM	JPMORGAN CHASE & CO	$4.1M	1.3%	+1%	70.7
24	—	ETFIS SER TR I - VIRTUS REAVES UT	$3.8M	1.2%	+1%	—
25	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$3.8M	1.2%	+3%	—
26	—	EA SERIES TRUST - INTL QUAN VALUE	$3.8M	1.2%	+0%	—
27	$AMZN	AMAZON COM INC	$3.8M	1.2%	-2%	68.7
28	—	ISHARES TR - NATIONAL MUN ETF	$3.3M	1.0%	NEW	—
29	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$3.3M	1.0%	NEW	—
30	—	ISHARES INC - MSCI EMRG CHN	$2.3M	0.7%	-4%	—
31	—	GLOBAL X FDS - US INFR DEV ETF	$2.2M	0.7%	-3%	—
32	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$2.0M	0.6%	NEW	—
33	$NVDA	NVIDIA CORP	$1.8M	0.6%	-13%	85.9
34	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.6M	0.5%	NEW	—
35	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$1.6M	0.5%	+142%	—
36	$MCD	MCDONALDS CORP	$1.1M	0.3%	+0%	69
37	—	ISHARES TR - RUS 1000 GRW ETF	$675,485	0.2%	+300%	—
38	$LLY	ELI LILLY & Co	$567,330	0.2%	+2%	87.5
39	$ORCL	ORACLE CORP	$497,537	0.1%	+0%	67.9
40	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$466,337	0.1%	+0%	61.4
41	$WMT	Walmart Inc.	$443,186	0.1%	+1%	60.2
42	$BA	BOEING CO	$397,006	0.1%	+0%	61.6
43	—	ISHARES TR - MSCI USA MMENTM	$392,883	0.1%	+0%	—
44	$XOM.R34088	EXXON MOBIL CORP	$384,082	0.1%	-47%	57.9
45	$PWR	QUANTA SERVICES, INC.	$363,654	0.1%	-26%	72.1
46	$CSCO	CISCO SYSTEMS, INC.	$359,310	0.1%	+0%	70.3
47	—	ISHARES TR - RUS MID CAP ETF	$325,223	0.1%	+0%	—
48	$MPLX	MPLX LP	$292,634	0.1%	+0%	70
49	$LRCX	LAM RESEARCH CORP	$284,698	0.1%	NEW	79.4
50	$OKE	ONEOK INC /NEW/	$275,426	0.1%	+0%	71.7
51	—	ISHARES INC - MSCI JAPAN ETF	$264,002	0.1%	+0%	—
52	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$245,771	0.1%	NEW	—
53	$QQQ	INVESCO QQQ TRUST, SERIES 1	$223,866	0.1%	NEW	—
54	$BAC	BANK OF AMERICA CORP /DE/	$216,239	0.1%	NEW	67.6
55	—	ISHARES TR - CORE DIV GRWTH	$210,138	0.1%	NEW	—
56	$NMAX	Newsmax Inc.	$112,028	0.0%	+0%	35