Safe Harbor Fiduciary, LLC

Portfolio Overview

Safe Harbor Fiduciary, LLC disclosed 61 positions worth $128.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.3% of the equity portfolio, followed by $QQQ and $AAPL. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $MNST and a full exit from $AWK. The portfolio is most concentrated in Other (54.4% 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

  $15.8M21,187 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $10.0M13,546 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $6.8M23,619 sh
• 

  Seagate Technology Holdings plc

  $STX

  —

  Quality

  $6.1M6,306 sh

• ISHARES 0-3 MONTH TREASURY BOND ETF - COM

  —

  Quality

  $5.2M51,744 sh

• ISHARES RUSSELL 2000 ETF - COM

  —

  Quality

  $5.1M16,893 sh

• JPMORGAN EQUITY PREMIUM INCOME ETF - COM

  —

  Quality

  $4.9M87,474 sh

• PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF - COM

  —

  Quality

  $4.7M104,689 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.4M20,483 sh

• ISHARES U.S. FINANCIALS ETF - COM

  —

  Quality

  $3.6M28,534 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$15.8M	21,187
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$10.0M	13,546
Apple Inc.$AAPL	76.4#84	$6.8M	23,619
Seagate Technology Holdings plc$STX	—	$6.1M	6,306
ISHARES 0-3 MONTH TREASURY BOND ETF - COM	—	$5.2M	51,744
ISHARES RUSSELL 2000 ETF - COM	—	$5.1M	16,893
JPMORGAN EQUITY PREMIUM INCOME ETF - COM	—	$4.9M	87,474
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF - COM	—	$4.7M	104,689
Invesco Ltd.$IVZ	—	$4.4M	20,483
ISHARES U.S. FINANCIALS ETF - COM	—	$3.6M	28,534

Showing top 10 of 61 holdings.

Full Holdings — Safe Harbor Fiduciary, LLC (Q2 2026)

All 61 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	$15.8M	12.3%	-3%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$10.0M	7.8%	+1%	—
3	$AAPL	Apple Inc.	$6.8M	5.3%	+2%	76.4
4	$STX	Seagate Technology Holdings plc	$6.1M	4.7%	-30%	—
5	—	ISHARES 0-3 MONTH TREASURY BOND ETF - COM	$5.2M	4.1%	+84%	—
6	—	ISHARES RUSSELL 2000 ETF - COM	$5.1M	4.0%	+1%	—
7	—	JPMORGAN EQUITY PREMIUM INCOME ETF - COM	$4.9M	3.9%	-13%	—
8	—	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF - COM	$4.7M	3.7%	+5%	—
9	$IVZ	Invesco Ltd.	$4.4M	3.4%	NEW	—
10	—	ISHARES U.S. FINANCIALS ETF - COM	$3.6M	2.8%	+3%	—
11	$AMZN	AMAZON COM INC	$3.1M	2.4%	-1%	68.7
12	—	VANGUARD MORNINGSTAR GROWTH ETF - COM	$3.0M	2.4%	+521%	—
13	—	COASTAL COMPASS 100 ETF - COM	$2.7M	2.1%	+18%	—
14	$MSFT	MICROSOFT CORP	$2.7M	2.1%	+18%	79.8
15	$AMD	ADVANCED MICRO DEVICES INC	$2.5M	2.0%	-44%	79.8
16	$CSCO	CISCO SYSTEMS, INC.	$2.4M	1.9%	-6%	70.3
17	$LLY	ELI LILLY & Co	$2.4M	1.8%	+5%	87.5
18	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - COM	$2.3M	1.8%	+5%	—
19	—	PROSHARES ULTRAPRO S&P500 - COM	$2.3M	1.8%	-19%	—
20	$ABBV	AbbVie Inc.	$2.1M	1.6%	+29%	72.6
21	$MNST	Monster Beverage Corp	$2.0M	1.6%	NEW	71.3
22	$JNJ	JOHNSON & JOHNSON	$1.9M	1.5%	NEW	69
23	$BAC	BANK OF AMERICA CORP /DE/	$1.9M	1.5%	+3%	67.6
24	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.8M	1.4%	+4%	64.4
25	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - COM	$1.8M	1.4%	+3%	—
26	$TJX	TJX COMPANIES INC /DE/	$1.7M	1.4%	+4%	68.7
27	$DE	DEERE & CO	$1.7M	1.3%	NEW	55.4
28	$AFL	AFLAC INC	$1.7M	1.3%	NEW	61.3
29	$SCHW	SCHWAB CHARLES CORP	$1.7M	1.3%	+15%	79.4
30	$DUK	Duke Energy CORP	$1.7M	1.3%	+4%	56.4
31	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6M	1.3%	+11%	73.8
32	$CVX	CHEVRON CORP	$1.5M	1.2%	+1%	62.8
33	$CBOE	Cboe Global Markets, Inc.	$1.3M	1.0%	-5%	79.2
34	—	PROSHARES ULTRA S&P 500 - COM	$1.3M	1.0%	+2%	—
35	—	ISHARES U.S. AEROSPACE & DEFENSE ETF - COM	$1.2M	0.9%	+4%	—
36	$IVZ	Invesco Ltd.	$995,295	0.8%	+137%	—
37	$JPM	JPMORGAN CHASE & CO	$733,874	0.6%	+0%	70.7
38	$GLD	SPDR GOLD TRUST	$723,867	0.6%	-28%	—
39	—	STATE STREET SPDR S&P SEMICONDUCTOR ETF - COM	$684,199	0.5%	-29%	—
40	$CAT	CATERPILLAR INC	$621,902	0.5%	-16%	66.5
41	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - COM	$580,963	0.5%	+0%	—
42	—	VANGUARD ENERGY ETF - COM	$562,194	0.4%	+6%	—
43	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - COM	$512,531	0.4%	+11%	—
44	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - COM	$510,392	0.4%	NEW	—
45	—	SCHWAB US DIVIDEND EQUITY ETF - COM	$505,656	0.4%	+5%	—
46	—	VANGUARD CONSUMER DISCRETIONARY ETF - COM	$500,918	0.4%	+2%	—
47	$NVDA	NVIDIA CORP	$492,622	0.4%	+10%	85.9
48	—	PROSHARES ULTRA QQQ - COM	$488,638	0.4%	-16%	—
49	—	NICHOLAS GLOBAL EQUITY AND INCOME ETF - COM	$478,670	0.4%	+3%	—
50	$FCX	FREEPORT-MCMORAN INC	$402,307	0.3%	-7%	62
51	—	PROSHARES ULTRA DOW30 - COM	$358,568	0.3%	+6%	—
52	$KO	COCA COLA CO	$298,667	0.2%	+2%	69.5
53	—	PROSHARES ULTRAPRO QQQ - COM	$298,566	0.2%	NEW	—
54	$SWK	STANLEY BLACK & DECKER, INC.	$260,901	0.2%	NEW	58.7
55	—	NEOS S&P 500 HIGH INCOME ETF - COM	$243,418	0.2%	+1%	—
56	$MO	ALTRIA GROUP, INC.	$229,521	0.2%	+2%	67.4
57	—	NEOS NASDAQ 100 HIGH INCOME ETF - COM	$220,572	0.2%	NEW	—
58	$TSLA	Tesla, Inc.	$214,927	0.2%	NEW	53.9
59	$TGT	TARGET CORP	$214,200	0.2%	NEW	60.7
60	$O	REALTY INCOME CORP	$208,433	0.2%	NEW	73.7
61	$PEP	PEPSICO INC	$200,798	0.2%	+1%	63.4