Royal Harbor Partners

Royal Harbor Partners as of June 30, 2026

Portfolio Holdings for Royal Harbor Partners

Royal Harbor Partners holds 56 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
Capital Group Dividend Value Shs Creat Unit (CGDV) 9.5 $31M 622k 49.28
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 9.1 $29M 359k 81.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 8.1 $26M 382k 68.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.1 $20M 418k 46.94
J P Morgan Exchange Traded F Active Bond Etf (JBND) 5.9 $19M 356k 53.50
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 5.8 $19M 713k 26.18
Ishares Tr Core Msci Eafe (IEFA) 5.3 $17M 179k 96.58
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 4.5 $15M 292k 50.15
Spdr Series Trust ST STR PR SP1500 (SPTM) 4.4 $14M 157k 90.79
Dimensional Etf Trust World Equity Etf (DFAW) 3.2 $10M 123k 82.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $10M 200k 50.58
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 3.1 $10M 192k 52.34
J P Morgan Exchange Traded F Income Etf (JPIE) 3.0 $9.5M 207k 46.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.9 $6.0M 42k 141.89
Capital Group International SHS (CGIC) 1.8 $5.9M 162k 36.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $5.9M 28k 212.77
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 1.8 $5.8M 176k 32.97
Apple (AAPL) 1.6 $5.2M 18k 289.36
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $5.1M 64k 79.42
Microsoft Corporation (MSFT) 1.6 $5.1M 14k 373.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $4.7M 46k 102.16
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.4M 12k 357.37
JPMorgan Chase & Co. (JPM) 1.3 $4.1M 12k 327.33
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.2 $3.8M 47k 81.74
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.2 $3.8M 98k 38.79
Ea Series Trust Intl Quan Value (IVAL) 1.2 $3.8M 111k 34.07
Amazon (AMZN) 1.2 $3.8M 16k 238.34
Ishares Tr National Mun Etf (MUB) 1.0 $3.3M 31k 107.62
Spdr Series Trust St Nuve Term Etf (SHM) 1.0 $3.3M 69k 47.97
Ishares Msci Emrg Chn (EMXC) 0.7 $2.3M 23k 102.30
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $2.2M 37k 58.92
Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $2.0M 13k 158.66
NVIDIA Corporation (NVDA) 0.6 $1.8M 8.9k 200.09
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $1.6M 31k 53.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.6M 31k 50.57
McDonald's Corporation (MCD) 0.3 $1.1M 4.0k 270.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $676k 5.4k 124.17
Eli Lilly & Co. (LLY) 0.2 $567k 473.00 1199.43
Oracle Corporation (ORCL) 0.2 $498k 3.4k 146.55
Enterprise Products Partners (EPD) 0.1 $466k 13k 36.76
Wal-Mart Stores (WMT) 0.1 $443k 3.9k 113.26
Boeing Company (BA) 0.1 $397k 1.8k 216.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $393k 1.1k 342.83
Exxon Mobil Corporation (XOM) 0.1 $384k 2.8k 136.73
Quanta Services (PWR) 0.1 $364k 505.00 720.11
Cisco Systems (CSCO) 0.1 $359k 3.1k 117.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $325k 2.9k 110.32
MPLX Com Unit Rep Ltd (MPLX) 0.1 $293k 5.2k 56.33
Lam Research Corp Com New (LRCX) 0.1 $285k 657.00 433.33
Oneok (OKE) 0.1 $275k 3.2k 86.94
Ishares Msci Japan Etf (EWJ) 0.1 $264k 2.8k 93.25
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $246k 1.3k 190.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $224k 304.00 736.40
Bank of America Corporation (BAC) 0.1 $216k 3.8k 56.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $210k 2.8k 75.78
Newsmax Com Shs Class B (NMAX) 0.0 $112k 14k 8.28