Safe Harbor Fiduciary as of March 31, 2026
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 | 22k | 650.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.4 | $7.8M | 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 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $4.1M | 17k | 248.00 | |
| Pacer Fds Tr (QDPL) | 3.8 | $4.0M | 99k | 40.14 | |
| Seagate Technology (STX) | 3.4 | $3.5M | 9.0k | 391.74 | |
| iShares Dow Jones US Financial (IYF) | 3.1 | $3.3M | 28k | 117.66 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 2.7 | $2.8M | 28k | 100.66 | |
| Amazon (AMZN) | 2.6 | $2.7M | 13k | 208.27 | |
| Vanguard Growth ETF (VUG) | 2.4 | $2.5M | 5.7k | 436.79 | |
| American Water Works (AWK) | 2.2 | $2.3M | 17k | 136.09 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.3M | 6.1k | 370.18 | |
| Ea Series Trust (ROPE) | 2.1 | $2.2M | 77k | 28.19 | |
| L3harris Technologies (LHX) | 2.0 | $2.1M | 6.1k | 345.15 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $2.1M | 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 | |
| Chevron Corporation (CVX) | 1.8 | $1.9M | 9.1k | 206.89 | |
| PNC Financial Services (PNC) | 1.7 | $1.8M | 8.7k | 208.09 | |
| TJX Companies (TJX) | 1.7 | $1.8M | 11k | 159.70 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.7M | 1.9k | 919.95 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 22k | 77.59 | |
| Duke Energy (DUK) | 1.6 | $1.7M | 13k | 130.94 | |
| Advanced Micro Devices (AMD) | 1.5 | $1.6M | 7.8k | 203.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.5 | $1.6M | 20k | 77.11 | |
| Bank of America Corporation (BAC) | 1.5 | $1.6M | 32k | 48.75 | |
| CBOE Holdings (CBOE) | 1.5 | $1.5M | 5.5k | 281.07 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.5M | 16k | 93.98 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.4M | 2.9k | 479.20 | |
| Abbvie (ABBV) | 1.3 | $1.4M | 6.5k | 217.49 | |
| Palo Alto Networks (PANW) | 1.2 | $1.3M | 7.9k | 160.32 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.2M | 2.7k | 430.29 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.0 | $1.0M | 4.6k | 218.75 | |
| ProShares Ultra S&P500 (SSO) | 0.9 | $951k | 18k | 51.88 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $658k | 2.2k | 294.16 | |
| Vanguard Energy ETF (VDE) | 0.6 | $610k | 3.5k | 173.04 | |
| Pimco Dynamic Incm Fund (PDI) | 0.5 | $561k | 33k | 17.11 | |
| SPDR S&P Semiconductor (XSD) | 0.5 | $506k | 1.6k | 326.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $504k | 1.6k | 320.81 | |
| Caterpillar (CAT) | 0.5 | $495k | 699.00 | 708.46 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $480k | 4.3k | 110.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $465k | 15k | 30.68 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $444k | 1.2k | 359.03 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.4 | $410k | 8.3k | 49.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $403k | 6.9k | 58.78 | |
| NVIDIA Corporation (NVDA) | 0.4 | $391k | 2.2k | 174.40 | |
| Tidal Tr Ii (GIAX) | 0.4 | $381k | 27k | 14.10 | |
| ProShares Ultra QQQ (QLD) | 0.4 | $368k | 6.0k | 61.00 | |
| Coca-Cola Company (KO) | 0.3 | $274k | 3.6k | 76.05 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $268k | 5.2k | 52.05 | |
| Broadridge Financial Solutions (BR) | 0.2 | $233k | 1.4k | 162.48 | |
| Pepsi (PEP) | 0.2 | $229k | 1.5k | 155.29 | |
| Shp Etf Trust (SPYI) | 0.2 | $225k | 4.6k | 49.37 | |
| Verizon Communications (VZ) | 0.2 | $219k | 4.4k | 50.20 | |
| Altria (MO) | 0.2 | $207k | 3.1k | 65.99 |
