Safe Harbor Fiduciary
Latest statistics and disclosures from Safe Harbor Fiduciary's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, AAPL, JEPI, IWM, and represent 35.81% of Safe Harbor Fiduciary's stock portfolio.
- Added to shares of these 10 stocks: IYF, SPY, SPHD, SCHD, QQQ, IWM, VUG, ROPE, GLD, MSFT.
- Reduced shares in these 10 stocks: SGOV, ADP, STX, QQQI, PDI, IVT, , SWK, , O.
- Sold out of its positions in T, ATEN, ALLY, GOOGL, AVUV, AEP, AMT, ACB, ADP, BBBY.WS.
- Safe Harbor Fiduciary was a net seller of stock by $-6.3M.
- Safe Harbor Fiduciary has $105M in assets under management (AUM), dropping by -7.22%.
- Central Index Key (CIK): 0002036114
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Portfolio Holdings for Safe Harbor Fiduciary
Safe Harbor Fiduciary holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.5 | $14M | +4% | 22k | 650.35 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 7.4 | $7.8M | +4% | 13k | 577.18 |
|
| Apple (AAPL) | 5.6 | $5.9M | 23k | 253.79 |
|
|
| J P Morgan Exchange-traded F (JEPI) | 5.4 | $5.7M | 101k | 56.68 |
|
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| iShares Russell 2000 Index (IWM) | 3.9 | $4.1M | +6% | 17k | 248.00 |
|
| Pacer Fds Tr (QDPL) | 3.8 | $4.0M | 99k | 40.14 |
|
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| Seagate Technology (STX) | 3.4 | $3.5M | -15% | 9.0k | 391.74 |
|
| iShares Dow Jones US Financial (IYF) | 3.1 | $3.3M | +83% | 28k | 117.66 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 2.7 | $2.8M | -35% | 28k | 100.66 |
|
| Amazon (AMZN) | 2.6 | $2.7M | +2% | 13k | 208.27 |
|
| Vanguard Growth ETF (VUG) | 2.4 | $2.5M | +6% | 5.7k | 436.79 |
|
| American Water Works (AWK) | 2.2 | $2.3M | +2% | 17k | 136.09 |
|
| Microsoft Corporation (MSFT) | 2.2 | $2.3M | +3% | 6.1k | 370.18 |
|
| Ea Series Trust (ROPE) | 2.1 | $2.2M | +4% | 77k | 28.19 |
|
| L3harris Technologies (LHX) | 2.0 | $2.1M | 6.1k | 345.15 |
|
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| Vanguard REIT ETF (VNQ) | 2.0 | $2.1M | +3% | 24k | 88.70 |
|
| ProShares UltraPro S&P 500 (UPRO) | 1.8 | $1.9M | 20k | 96.98 |
|
|
| Industrial SPDR (XLI) | 1.8 | $1.9M | 12k | 161.73 |
|
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| Chevron Corporation (CVX) | 1.8 | $1.9M | +2% | 9.1k | 206.89 |
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| PNC Financial Services (PNC) | 1.7 | $1.8M | 8.7k | 208.09 |
|
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| TJX Companies (TJX) | 1.7 | $1.8M | 11k | 159.70 |
|
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| Eli Lilly & Co. (LLY) | 1.6 | $1.7M | 1.9k | 919.95 |
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| Cisco Systems (CSCO) | 1.6 | $1.7M | 22k | 77.59 |
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| Duke Energy (DUK) | 1.6 | $1.7M | 13k | 130.94 |
|
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| Advanced Micro Devices (AMD) | 1.5 | $1.6M | 7.8k | 203.43 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.5 | $1.6M | +3% | 20k | 77.11 |
|
| Bank of America Corporation (BAC) | 1.5 | $1.6M | 32k | 48.75 |
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| CBOE Holdings (CBOE) | 1.5 | $1.5M | 5.5k | 281.07 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $1.5M | +2% | 16k | 93.98 |
|
| Berkshire Hathaway (BRK.B) | 1.3 | $1.4M | +2% | 2.9k | 479.20 |
|
| Abbvie (ABBV) | 1.3 | $1.4M | +3% | 6.5k | 217.49 |
|
| Palo Alto Networks (PANW) | 1.2 | $1.3M | -3% | 7.9k | 160.32 |
|
| SPDR Gold Trust (GLD) | 1.1 | $1.2M | +7% | 2.7k | 430.29 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.0 | $1.0M | 4.6k | 218.75 |
|
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| ProShares Ultra S&P500 (SSO) | 0.9 | $951k | -2% | 18k | 51.88 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $658k | 2.2k | 294.16 |
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| Vanguard Energy ETF (VDE) | 0.6 | $610k | -4% | 3.5k | 173.04 |
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| Pimco Dynamic Incm Fund (PDI) | 0.5 | $561k | -40% | 33k | 17.11 |
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| SPDR S&P Semiconductor (XSD) | 0.5 | $506k | 1.6k | 326.12 |
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| Vanguard Total Stock Market ETF (VTI) | 0.5 | $504k | -7% | 1.6k | 320.81 |
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| Caterpillar (CAT) | 0.5 | $495k | -2% | 699.00 | 708.46 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $480k | 4.3k | 110.86 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $465k | +511% | 15k | 30.68 |
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $444k | 1.2k | 359.03 |
|
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| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.4 | $410k | +5412% | 8.3k | 49.61 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $403k | 6.9k | 58.78 |
|
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| NVIDIA Corporation (NVDA) | 0.4 | $391k | 2.2k | 174.40 |
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| Tidal Tr Ii (GIAX) | 0.4 | $381k | +2% | 27k | 14.10 |
|
| ProShares Ultra QQQ (QLD) | 0.4 | $368k | -7% | 6.0k | 61.00 |
|
| Coca-Cola Company (KO) | 0.3 | $274k | -5% | 3.6k | 76.05 |
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| ProShares Ultra Dow30 (DDM) | 0.3 | $268k | -8% | 5.2k | 52.05 |
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| Broadridge Financial Solutions (BR) | 0.2 | $233k | +10% | 1.4k | 162.48 |
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| Pepsi (PEP) | 0.2 | $229k | 1.5k | 155.29 |
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| Shp Etf Trust (SPYI) | 0.2 | $225k | -40% | 4.6k | 49.37 |
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| Verizon Communications (VZ) | 0.2 | $219k | -14% | 4.4k | 50.20 |
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| Altria (MO) | 0.2 | $207k | -3% | 3.1k | 65.99 |
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Past Filings by Safe Harbor Fiduciary
SEC 13F filings are viewable for Safe Harbor Fiduciary going back to 2025
- Safe Harbor Fiduciary 2026 Q1 filed May 15, 2026
- Safe Harbor Fiduciary 2025 Q4 filed Feb. 17, 2026
- Safe Harbor Fiduciary 2025 Q2 filed Aug. 13, 2025