Safe Harbor Fiduciary, LLC

Portfolio Overview

Safe Harbor Fiduciary, LLC disclosed 56 positions worth $105.0M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.5% of the equity portfolio, followed by $QQQ and $AAPL. During the quarter the fund opened 0 new positions and exited 173 and a full exit from $ADP. The portfolio is most concentrated in Other (57.8% of disclosed assets). All figures are sourced directly from Safe Harbor Fiduciary, LLC’s Form 13F-HR filing with the SEC under CIK 2036114.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $14.1M21,735 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $7.8M13,444 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $5.9M23,098 sh

• JPMORGAN EQUITY PREMIUM INCOME ETF

  —

  Quality

  $5.7M100,794 sh

• ISHARES RUSSELL 2000 ETF

  —

  Quality

  $4.1M16,658 sh

• PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF

  —

  Quality

  $4.0M99,371 sh
• 

  Seagate Technology Holdings plc

  $STX

  —

  Quality

  $3.5M8,989 sh

• ISHARES U.S. FINANCIALS ETF

  —

  Quality

  $3.3M27,682 sh

• ISHARES 0-3 MONTH TREASURY BOND ETF

  —

  Quality

  $2.8M28,166 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $2.7M13,083 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$14.1M	21,735
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$7.8M	13,444
Apple Inc.$AAPL	76.1#112	$5.9M	23,098
JPMORGAN EQUITY PREMIUM INCOME ETF	—	$5.7M	100,794
ISHARES RUSSELL 2000 ETF	—	$4.1M	16,658
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	—	$4.0M	99,371
Seagate Technology Holdings plc$STX	—	$3.5M	8,989
ISHARES U.S. FINANCIALS ETF	—	$3.3M	27,682
ISHARES 0-3 MONTH TREASURY BOND ETF	—	$2.8M	28,166
AMAZON COM INC$AMZN	74.6	$2.7M	13,083

Showing top 10 of 56 holdings.

Full Holdings — Safe Harbor Fiduciary, LLC (Q1 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	$SPY	SPDR S&P 500 ETF TRUST	$14.1M	13.5%	+4%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.8M	7.4%	+4%	—
3	$AAPL	Apple Inc.	$5.9M	5.6%	+1%	76.1
4	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$5.7M	5.4%	+1%	—
5	—	ISHARES RUSSELL 2000 ETF	$4.1M	3.9%	+7%	—
6	—	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$4.0M	3.8%	+1%	—
7	$STX	Seagate Technology Holdings plc	$3.5M	3.4%	-16%	—
8	—	ISHARES U.S. FINANCIALS ETF	$3.3M	3.1%	+84%	—
9	—	ISHARES 0-3 MONTH TREASURY BOND ETF	$2.8M	2.7%	-36%	—
10	$AMZN	AMAZON COM INC	$2.7M	2.6%	+2%	74.6
11	—	VANGUARD GROWTH ETF	$2.5M	2.4%	+6%	—
12	$AWK	American Water Works Company, Inc.	$2.3M	2.2%	+3%	61.7
13	$MSFT	MICROSOFT CORP	$2.3M	2.1%	+4%	83.7
14	—	COASTAL COMPASS 100 ETF	$2.2M	2.1%	+5%	—
15	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.1M	2.0%	-0%	66.5
16	—	VANGUARD REAL ESTATE ETF	$2.1M	2.0%	+3%	—
17	—	PROSHARES ULTRAPRO S&P500	$1.9M	1.8%	-1%	—
18	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$1.9M	1.8%	+2%	—
19	$CVX	CHEVRON CORP	$1.9M	1.8%	+2%	54.7
20	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.8M	1.7%	-1%	70.9
21	$TJX	TJX COMPANIES INC /DE/	$1.8M	1.7%	+1%	70.7
22	$LLY	ELI LILLY & Co	$1.7M	1.6%	+1%	89.3
23	$CSCO	CISCO SYSTEMS, INC.	$1.7M	1.6%	+1%	72.3
24	$DUK	Duke Energy CORP	$1.7M	1.6%	+1%	64
25	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	1.5%	+2%	78.8
26	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.6M	1.5%	+4%	—
27	$BAC	BANK OF AMERICA CORP /DE/	$1.6M	1.5%	+1%	68.4
28	$CBOE	Cboe Global Markets, Inc.	$1.5M	1.5%	+1%	81.2
29	$SCHW	SCHWAB CHARLES CORP	$1.5M	1.4%	+3%	77.2
30	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	1.3%	+2%	64.5
31	$ABBV	AbbVie Inc.	$1.4M	1.3%	+3%	59.3
32	$PANW	Palo Alto Networks Inc	$1.3M	1.2%	-3%	66.5
33	$GLD	SPDR GOLD TRUST	$1.2M	1.1%	+8%	—
34	—	ISHARES U.S. AEROSPACE & DEFENSE ETF	$1.0M	1.0%	-0%	—
35	—	PROSHARES ULTRA S&P 500	$950,597	0.9%	-3%	—
36	$JPM	JPMORGAN CHASE & CO	$658,330	0.6%	-1%	35.6
37	—	VANGUARD ENERGY ETF	$609,793	0.6%	-4%	—
38	$PDI	PIMCO Dynamic Income Fund	$560,763	0.5%	-40%	—
39	—	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$505,812	0.5%	+1%	—
40	—	VANGUARD TOTAL STOCK MARKET ETF	$503,672	0.5%	-8%	—
41	$CAT	CATERPILLAR INC	$495,214	0.5%	-3%	67.8
42	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$479,477	0.5%	+2%	—
43	—	SCHWAB US DIVIDEND EQUITY ETF	$465,078	0.4%	+511%	—
44	—	VANGUARD CONSUMER DISCRETIONARY ETF	$443,761	0.4%	+2%	—
45	$IVZ	Invesco Ltd.	$410,176	0.4%	+5412%	—
46	$FCX	FREEPORT-MCMORAN INC	$403,231	0.4%	+0%	73.1
47	$NVDA	NVIDIA CORP	$391,354	0.4%	+0%	90.2
48	—	NICHOLAS GLOBAL EQUITY AND INCOME ETF	$380,728	0.4%	+2%	—
49	—	PROSHARES ULTRA QQQ	$367,952	0.3%	-7%	—
50	$KO	COCA COLA CO	$274,236	0.3%	-5%	74
51	—	PROSHARES ULTRA DOW30	$268,048	0.3%	-9%	—
52	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$232,996	0.2%	+11%	77.6
53	$PEP	PEPSICO INC	$228,898	0.2%	-1%	62.7
54	—	NEOS S&P 500 HIGH INCOME ETF	$224,930	0.2%	-40%	—
55	$VZ	VERIZON COMMUNICATIONS INC	$219,324	0.2%	-15%	71.6
56	$MO	ALTRIA GROUP, INC.	$207,011	0.2%	-4%	72.1