Harborfront Financial Group LLC

Portfolio Overview

Harborfront Financial Group LLC disclosed 328 positions worth $26.5M in its Form 13F-HR for Q2 2026, led by $BAH (Booz Allen Hamilton Holding Corp) at 12.1% of the equity portfolio. During the quarter the fund opened 300 new positions and exited 0. The portfolio is most concentrated in Other (59.7% of disclosed assets). All figures are sourced directly from Harborfront Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2110061.

• 

  Booz Allen Hamilton Holding Corp

  $BAH

  57.8#1,035

  Quality

  $3.2M78,197 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $2.3M33,929 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $1.5M31,686 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $897.6K3,102 sh

• CAPITAL GROUP CORE BALANCED - SHS

  —

  Quality

  $812.7K21,409 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $795.1K1,065 sh

• THE ALGER ETF TRUST - 35 ETF

  —

  Quality

  $651.7K15,733 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $638.5K3,191 sh

• BLACKROCK ETF TRUST - ISHA I IN TE ETF

  —

  Quality

  $560.2K10,627 sh

• T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF

  —

  Quality

  $540.4K24,342 sh

Company	Quality	Value	Shares
Booz Allen Hamilton Holding Corp$BAH	57.8#1,035	$3.2M	78,197
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$2.3M	33,929
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$1.5M	31,686
Apple Inc.$AAPL	76.3	$897.6K	3,102
CAPITAL GROUP CORE BALANCED - SHS	—	$812.7K	21,409
SPDR S&P 500 ETF TRUST$SPY	—	$795.1K	1,065
THE ALGER ETF TRUST - 35 ETF	—	$651.7K	15,733
NVIDIA CORP$NVDA	85.9	$638.5K	3,191
BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$560.2K	10,627
T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF	—	$540.4K	24,342

Showing top 10 of 328 holdings.

Top Holdings — Harborfront Financial Group LLC (Q2 2026)

Top 150 of 328 disclosed positions (by reported value) 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	$BAH	Booz Allen Hamilton Holding Corp	$3.2M	12.1%	+17%	57.8
2	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$2.3M	8.7%	+31%	—
3	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$1.5M	5.6%	+75%	—
4	$AAPL	Apple Inc.	$897,621	3.4%	-12%	76.3
5	—	CAPITAL GROUP CORE BALANCED - SHS	$812,701	3.1%	NEW	—
6	$SPY	SPDR S&P 500 ETF TRUST	$795,133	3.0%	+15%	—
7	—	THE ALGER ETF TRUST - 35 ETF	$651,659	2.5%	NEW	—
8	$NVDA	NVIDIA CORP	$638,535	2.4%	-0%	85.9
9	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$560,242	2.1%	NEW	—
10	—	T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF	$540,393	2.0%	+27%	—
11	—	T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP	$525,050	2.0%	+8%	—
12	—	ISHARES TR - MSCI USA MIN ETF	$484,516	1.8%	+38%	—
13	—	HARTFORD FDS EXCHANGE TRADED - LARGE CAP GRWT	$474,913	1.8%	-4%	—
14	$JPM	JPMORGAN CHASE & CO	$436,318	1.6%	+1%	70.3
15	—	LATTICE STRATEGIES TR - HARTFORD US EQTY	$423,897	1.6%	+11%	—
16	—	ISHARES TR - U.S. TECH ETF	$417,597	1.6%	-75%	—
17	—	ISHARES TR - CORE S&P500 ETF	$390,761	1.5%	NEW	—
18	$AMZN	AMAZON COM INC	$384,760	1.4%	-3%	68.4
19	$LLY	ELI LILLY & Co	$352,732	1.3%	-4%	87.5
20	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$352,291	1.3%	NEW	—
21	$MSFT	MICROSOFT CORP	$328,267	1.2%	+0%	79.7
22	—	VANGUARD WORLD FD - INF TECH ETF	$313,183	1.2%	+860%	—
23	—	BNY MELLON ETF TRUST II - DYNAMIC VALUE	$301,912	1.1%	NEW	—
24	$GS	GOLDMAN SACHS GROUP INC	$268,587	1.0%	+1%	73.3
25	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$259,519	1.0%	+9%	—
26	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$236,052	0.9%	NEW	—
27	$GOOG	Alphabet Inc.	$217,834	0.8%	-29%	78.1
28	$CIVB	CIVISTA BANCSHARES, INC.	$206,486	0.8%	NEW	54
29	—	PIMCO ETF TR - MUNI INCOME OPP	$201,895	0.8%	NEW	—
30	$RBCAA	REPUBLIC BANCORP INC /KY/	$192,353	0.7%	NEW	58.1
31	—	BLACKROCK ETF TRUST - ISHARES US LARG	$184,585	0.7%	-16%	—
32	—	RBB FD INC - F/M US TREASURY	$177,302	0.7%	NEW	—
33	—	ISHARES TR - US SML CAP EQT	$173,191	0.7%	-52%	—
34	—	PIMCO ETF TR - INTER MUN BD ACT	$168,440	0.6%	NEW	—
35	—	VANGUARD INDEX FDS - GROWTH ETF	$145,693	0.6%	NEW	—
36	$GS	GOLDMAN SACHS GROUP INC	$143,033	0.5%	NEW	73.3
37	—	RBB FD INC - US TREASY 2 YR	$136,193	0.5%	NEW	—
38	$CMS	CMS ENERGY CORP	$133,110	0.5%	NEW	57
39	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$132,517	0.5%	NEW	—
40	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$131,343	0.5%	NEW	—
41	$JNJ	JOHNSON & JOHNSON	$130,462	0.5%	NEW	68.8
42	$AEP	AMERICAN ELECTRIC POWER CO INC	$117,328	0.4%	NEW	66.5
43	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$114,203	0.4%	NEW	—
44	$GE	GENERAL ELECTRIC CO	$113,998	0.4%	NEW	73.6
45	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$112,165	0.4%	NEW	—
46	$DOW	DOW INC.	$111,986	0.4%	NEW	39.9
47	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$110,883	0.4%	NEW	—
48	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	$107,290	0.4%	NEW	—
49	—	BLACKROCK ETF TRUST - ISHARES INTL DIV	$104,519	0.4%	NEW	—
50	$XOM.R34088	EXXON MOBIL CORP	$103,933	0.4%	NEW	57.7
51	—	BNY MELLON ETF TRUST - GLOBAL INFRASCTR	$97,764	0.4%	NEW	—
52	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	$97,176	0.4%	NEW	—
53	$GOOGL	Alphabet Inc.	$88,546	0.3%	NEW	78.1
54	$ETN	Eaton Corp plc	$87,933	0.3%	NEW	—
55	$GEV	GE Vernova Inc.	$87,227	0.3%	NEW	81.1
56	—	ISHARES TR - 20 YR TR BD ETF	$85,249	0.3%	NEW	—
57	$ABT	ABBOTT LABORATORIES	$83,993	0.3%	NEW	65.2
58	—	CAPITAL GROUP INTERNATIONAL - SHS	$83,601	0.3%	NEW	—
59	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	$82,573	0.3%	NEW	—
60	$MRK	Merck & Co., Inc.	$80,161	0.3%	NEW	59.7
61	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$78,485	0.3%	NEW	—
62	$DTB	DTE ENERGY CO	$76,749	0.3%	NEW	68.6
63	—	BLACKROCK ETF TRUST II - ISHARES LARG CAP	$74,461	0.3%	NEW	—
64	$NEE	NEXTERA ENERGY INC	$71,434	0.3%	NEW	64.4
65	—	VANGUARD INDEX FDS - VALUE ETF	$67,994	0.3%	NEW	—
66	—	CAPITAL GROUP CONSERVATIVE E - SHS	$65,640	0.3%	NEW	—
67	—	VANGUARD WORLD FD - ENERGY ETF	$65,022	0.3%	NEW	—
68	—	ISHARES TR - CORE S&P SCP ETF	$64,519	0.2%	NEW	—
69	$EW	Edwards Lifesciences Corp	$62,417	0.2%	NEW	69.2
70	—	T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF	$61,510	0.2%	NEW	—
71	$ABBV	AbbVie Inc.	$60,882	0.2%	NEW	72.5
72	$SO	SOUTHERN CO	$60,419	0.2%	NEW	61.7
73	$WT	WisdomTree, Inc.	$60,075	0.2%	NEW	59.6
74	—	ISHARES TR - CORE S&P MCP ETF	$59,017	0.2%	NEW	—
75	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$57,141	0.2%	NEW	—
76	—	RBB FUND TRUST - FIRS EAGL OV ETF	$56,230	0.2%	NEW	—
77	$QQQ	INVESCO QQQ TRUST, SERIES 1	$55,639	0.2%	NEW	—
78	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$54,620	0.2%	NEW	—
79	$PLTR	Palantir Technologies Inc.	$54,019	0.2%	NEW	84.5
80	$CTVA	Corteva, Inc.	$52,847	0.2%	NEW	47
81	—	VANGUARD WORLD FD - ESG US STK ETF	$52,243	0.2%	NEW	—
82	$KEY	KEYCORP /NEW/	$51,736	0.2%	NEW	70.5
83	$Q	Qnity Electronics, Inc.	$50,953	0.2%	NEW	68.3
84	$FITB	FIFTH THIRD BANCORP	$49,763	0.2%	NEW	63
85	—	PIMCO ETF TR - MULTISECTOR BD	$45,978	0.2%	NEW	—
86	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$45,680	0.2%	NEW	—
87	$KO	COCA COLA CO	$44,801	0.2%	NEW	69.3
88	—	VANGUARD WORLD FD - FINANCIALS ETF	$42,920	0.2%	NEW	—
89	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$42,862	0.2%	NEW	—
90	$NI	NISOURCE INC.	$41,144	0.2%	NEW	62.3
91	$DUK	Duke Energy CORP	$40,874	0.1%	NEW	56
92	$QCOM	QUALCOMM INC/DE	$40,662	0.1%	NEW	70.4
93	$WEC	WEC ENERGY GROUP, INC.	$39,961	0.1%	NEW	59.8
94	$XYL	Xylem Inc.	$39,955	0.1%	NEW	65.5
95	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$39,694	0.1%	NEW	—
96	$DE	DEERE & CO	$39,075	0.1%	NEW	55.3
97	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$38,780	0.1%	NEW	—
98	$PG	PROCTER & GAMBLE Co	$38,264	0.1%	NEW	64.4
99	$AVGO	Broadcom Inc.	$37,720	0.1%	NEW	84.4
100	—	ISHARES TR - MSCI ACWI EX US	$37,369	0.1%	NEW	—
101	$HEI.A	HEICO CORP	$36,600	0.1%	NEW	75.4
102	—	VANGUARD WORLD FD - COMM SRVC ETF	$35,532	0.1%	NEW	—
103	$MS	MORGAN STANLEY	$35,360	0.1%	NEW	75.7
104	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$35,124	0.1%	NEW	—
105	$TSLA	Tesla, Inc.	$34,489	0.1%	NEW	53.6
106	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$34,313	0.1%	NEW	—
107	$IVZ	Invesco Ltd.	$33,600	0.1%	NEW	—
108	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$32,979	0.1%	NEW	—
109	$CCD	Calamos Dynamic Convertible & Income Fund	$32,072	0.1%	NEW	—
110	$V	VISA INC.	$31,932	0.1%	NEW	82.7
111	$FSK	FS KKR Capital Corp	$29,828	0.1%	NEW	—
112	—	ISHARES TR - S&P 100 ETF	$29,632	0.1%	NEW	—
113	—	VANGUARD WORLD FD - CONSUM DIS ETF	$29,266	0.1%	NEW	—
114	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$29,249	0.1%	NEW	—
115	$AWK	American Water Works Company, Inc.	$29,228	0.1%	NEW	57.8
116	—	ISHARES TR - RUS MID CAP ETF	$28,683	0.1%	NEW	—
117	$DD	DuPont de Nemours, Inc.	$28,213	0.1%	NEW	49.4
118	$IAU	ISHARES GOLD TRUST	$27,713	0.1%	NEW	—
119	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$26,977	0.1%	NEW	69.7
120	$AMAT	APPLIED MATERIALS INC /DE	$26,748	0.1%	NEW	72.1
121	—	BLACKROCK ETF TRUST II - ISHARES LRG CAP	$24,760	0.1%	NEW	—
122	—	PACER FDS TR - US CASH COWS 100	$24,693	0.1%	NEW	—
123	$HWM	Howmet Aerospace Inc.	$24,197	0.1%	NEW	73.6
124	—	VANGUARD WORLD FD - MATERIALS ETF	$23,793	0.1%	NEW	—
125	—	VANGUARD WORLD FD - CONSUM STP ETF	$23,495	0.1%	NEW	—
126	$IVZ	Invesco Ltd.	$23,358	0.1%	NEW	—
127	$CL	COLGATE PALMOLIVE CO	$22,060	0.1%	NEW	61
128	—	VANGUARD BD INDEX FDS - INTERMED TERM	$21,655	0.1%	NEW	—
129	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$21,435	0.1%	NEW	—
130	$KMB	KIMBERLY CLARK CORP	$21,352	0.1%	NEW	58.4
131	$IVZ	Invesco Ltd.	$21,294	0.1%	NEW	—
132	—	PIMCO ETF TR - ACTIVE BD ETF	$21,116	0.1%	NEW	—
133	$LDOS	Leidos Holdings, Inc.	$20,638	0.1%	NEW	65.2
134	$LMT	LOCKHEED MARTIN CORP	$19,703	0.1%	NEW	65.4
135	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$19,589	0.1%	NEW	—
136	$PH	Parker-Hannifin Corp	$19,484	0.1%	NEW	65.6
137	$RTX	RTX Corp	$19,189	0.1%	NEW	73.1
138	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$19,127	0.1%	NEW	—
139	$VUZI	Vuzix Corp	$18,850	0.1%	NEW	—
140	$XPO	XPO, Inc.	$18,476	0.1%	NEW	58
141	$FRMI	Fermi Inc.	$18,320	0.1%	NEW	—
142	$COST	COSTCO WHOLESALE CORP /NEW	$18,232	0.1%	NEW	65.9
143	—	T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF	$18,152	0.1%	NEW	—
144	$EMR	EMERSON ELECTRIC CO	$17,971	0.1%	NEW	65.1
145	$META	Meta Platforms, Inc.	$17,919	0.1%	NEW	79.6
146	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$17,730	0.1%	NEW	64.7
147	$AMD	ADVANCED MICRO DEVICES INC	$17,427	0.1%	NEW	79.7
148	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$17,263	0.1%	NEW	—
149	—	VANGUARD INDEX FDS - LARGE CAP ETF	$17,245	0.1%	NEW	—
150	—	ISHARES TR - MSCI EAFE ETF	$16,696	0.1%	NEW	—