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, STX, SGOV, and represent 34.21% of Safe Harbor Fiduciary's stock portfolio.
- Added to shares of these 10 stocks: RSP, VUG, SGOV, MNST, JNJ, DE, AFL, SPHD, XLU, ABBV.
- Started 12 new stock positions in SWK, TSLA, O, TGT, XLU, MNST, QQQI, JNJ, AFL, TQQQ. DE, RSP.
- Reduced shares in these 10 stocks: STX, AWK, VNQ, AMD, PNC, PANW, JEPI, , UPRO, SPY.
- Sold out of its positions in AWK, BR, PNC, PANW, PDI, VNQ, VZ.
- Safe Harbor Fiduciary was a net buyer of stock by $6.4M.
- Safe Harbor Fiduciary has $128M in assets under management (AUM), dropping by 22.26%.
- Central Index Key (CIK): 0002036114
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Portfolio Holdings for Safe Harbor Fiduciary
Safe Harbor Fiduciary holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.3 | $16M | -2% | 21k | 746.78 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 7.8 | $10M | 14k | 736.40 |
|
|
| Apple (AAPL) | 5.3 | $6.8M | +2% | 24k | 289.36 |
|
| Seagate Technology (STX) | 4.7 | $6.1M | -29% | 6.3k | 964.92 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 4.1 | $5.2M | +83% | 52k | 100.67 |
|
| iShares Russell 2000 Index (IWM) | 4.0 | $5.1M | 17k | 300.45 |
|
|
| J P Morgan Exchange-traded F (JEPI) | 3.8 | $4.9M | -13% | 88k | 56.48 |
|
| Pacer Fds Tr (QDPL) | 3.7 | $4.7M | +5% | 105k | 45.07 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.4 | $4.4M | NEW | 21k | 212.77 |
|
| iShares Dow Jones US Financial (IYF) | 2.8 | $3.6M | +3% | 29k | 127.51 |
|
| Amazon (AMZN) | 2.4 | $3.1M | 13k | 238.34 |
|
|
| Vanguard Growth ETF (VUG) | 2.4 | $3.0M | +521% | 35k | 86.14 |
|
| Ea Series Trust (ROPE) | 2.1 | $2.7M | +17% | 91k | 29.73 |
|
| Microsoft Corporation (MSFT) | 2.1 | $2.7M | +17% | 7.2k | 373.05 |
|
| Advanced Micro Devices (AMD) | 2.0 | $2.5M | -44% | 4.3k | 580.91 |
|
| Cisco Systems (CSCO) | 1.9 | $2.4M | -6% | 21k | 117.46 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $2.4M | +5% | 2.0k | 1199.65 |
|
| Industrial SPDR (XLI) | 1.8 | $2.3M | +5% | 12k | 185.23 |
|
| ProShares UltraPro S&P 500 (UPRO) | 1.8 | $2.3M | -19% | 16k | 141.79 |
|
| Abbvie (ABBV) | 1.6 | $2.1M | +29% | 8.4k | 251.64 |
|
| Monster Beverage Corp (MNST) | 1.6 | $2.0M | NEW | 21k | 96.12 |
|
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | NEW | 7.5k | 253.97 |
|
| Bank of America Corporation (BAC) | 1.5 | $1.9M | +3% | 33k | 56.98 |
|
| L3harris Technologies (LHX) | 1.4 | $1.8M | +3% | 6.4k | 290.59 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.4 | $1.8M | +3% | 21k | 85.49 |
|
| TJX Companies (TJX) | 1.4 | $1.7M | +4% | 12k | 151.50 |
|
| Deere & Company (DE) | 1.3 | $1.7M | NEW | 2.7k | 634.33 |
|
| AFLAC Incorporated (AFL) | 1.3 | $1.7M | NEW | 15k | 117.25 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $1.7M | +15% | 18k | 92.27 |
|
| Duke Energy (DUK) | 1.3 | $1.7M | +3% | 13k | 126.58 |
|
| Berkshire Hathaway (BRK.B) | 1.3 | $1.6M | +11% | 3.3k | 500.39 |
|
| Chevron Corporation (CVX) | 1.2 | $1.5M | 9.2k | 165.76 |
|
|
| CBOE Holdings (CBOE) | 1.0 | $1.3M | -4% | 5.2k | 242.67 |
|
| ProShares Ultra S&P500 (SSO) | 1.0 | $1.3M | 19k | 67.38 |
|
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $1.2M | +4% | 4.8k | 242.42 |
|
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.8 | $995k | +136% | 20k | 50.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $734k | 2.2k | 327.33 |
|
|
| SPDR Gold Trust (GLD) | 0.6 | $724k | -27% | 2.0k | 368.38 |
|
| SPDR S&P Semiconductor (XSD) | 0.5 | $684k | -29% | 1.1k | 623.70 |
|
| Caterpillar (CAT) | 0.5 | $622k | -16% | 584.00 | 1064.90 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $581k | 1.6k | 370.04 |
|
|
| Vanguard Energy ETF (VDE) | 0.4 | $562k | +6% | 3.7k | 150.12 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $513k | +10% | 4.8k | 107.13 |
|
| Utilities SPDR (XLU) | 0.4 | $510k | NEW | 11k | 45.34 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $506k | +5% | 16k | 31.71 |
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $501k | +2% | 1.3k | 396.61 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $493k | +9% | 2.5k | 200.09 |
|
| ProShares Ultra QQQ (QLD) | 0.4 | $489k | -16% | 5.1k | 96.76 |
|
| Tidal Tr Ii (GIAX) | 0.4 | $479k | +2% | 28k | 17.25 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $402k | -6% | 6.4k | 62.89 |
|
| ProShares Ultra Dow30 (DDM) | 0.3 | $359k | +6% | 5.5k | 65.53 |
|
| Coca-Cola Company (KO) | 0.2 | $299k | 3.7k | 81.27 |
|
|
| Proshares Tr ultrapro qqq (TQQQ) | 0.2 | $299k | NEW | 3.7k | 81.00 |
|
| Stanley Black & Decker (SWK) | 0.2 | $261k | NEW | 2.8k | 94.12 |
|
| Shp Etf Trust (SPYI) | 0.2 | $243k | 4.6k | 53.09 |
|
|
| Altria (MO) | 0.2 | $230k | 3.2k | 71.95 |
|
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| Neos Etf Trust (QQQI) | 0.2 | $221k | NEW | 3.9k | 56.79 |
|
| Tesla Motors (TSLA) | 0.2 | $215k | NEW | 511.00 | 420.60 |
|
| Target Corporation (TGT) | 0.2 | $214k | NEW | 1.6k | 130.61 |
|
| Realty Income (O) | 0.2 | $208k | NEW | 3.4k | 61.96 |
|
| Pepsi (PEP) | 0.2 | $201k | 1.5k | 135.40 |
|
Past Filings by Safe Harbor Fiduciary
SEC 13F filings are viewable for Safe Harbor Fiduciary going back to 2025
- Safe Harbor Fiduciary 2026 Q2 filed Aug. 14, 2026
- 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