Safe Harbor Fiduciary as of June 30, 2026
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 | 21k | 746.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.8 | $10M | 14k | 736.40 | |
| Apple (AAPL) | 5.3 | $6.8M | 24k | 289.36 | |
| Seagate Technology (STX) | 4.7 | $6.1M | 6.3k | 964.92 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 4.1 | $5.2M | 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 | 88k | 56.48 | |
| Pacer Fds Tr (QDPL) | 3.7 | $4.7M | 105k | 45.07 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.4 | $4.4M | 21k | 212.77 | |
| iShares Dow Jones US Financial (IYF) | 2.8 | $3.6M | 29k | 127.51 | |
| Amazon (AMZN) | 2.4 | $3.1M | 13k | 238.34 | |
| Vanguard Growth ETF (VUG) | 2.4 | $3.0M | 35k | 86.14 | |
| Ea Series Trust (ROPE) | 2.1 | $2.7M | 91k | 29.73 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.7M | 7.2k | 373.05 | |
| Advanced Micro Devices (AMD) | 2.0 | $2.5M | 4.3k | 580.91 | |
| Cisco Systems (CSCO) | 1.9 | $2.4M | 21k | 117.46 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.4M | 2.0k | 1199.65 | |
| Industrial SPDR (XLI) | 1.8 | $2.3M | 12k | 185.23 | |
| ProShares UltraPro S&P 500 (UPRO) | 1.8 | $2.3M | 16k | 141.79 | |
| Abbvie (ABBV) | 1.6 | $2.1M | 8.4k | 251.64 | |
| Monster Beverage Corp (MNST) | 1.6 | $2.0M | 21k | 96.12 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 7.5k | 253.97 | |
| Bank of America Corporation (BAC) | 1.5 | $1.9M | 33k | 56.98 | |
| L3harris Technologies (LHX) | 1.4 | $1.8M | 6.4k | 290.59 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.4 | $1.8M | 21k | 85.49 | |
| TJX Companies (TJX) | 1.4 | $1.7M | 12k | 151.50 | |
| Deere & Company (DE) | 1.3 | $1.7M | 2.7k | 634.33 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.7M | 15k | 117.25 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.7M | 18k | 92.27 | |
| Duke Energy (DUK) | 1.3 | $1.7M | 13k | 126.58 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.6M | 3.3k | 500.39 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 9.2k | 165.76 | |
| CBOE Holdings (CBOE) | 1.0 | $1.3M | 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 | 4.8k | 242.42 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.8 | $995k | 20k | 50.84 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $734k | 2.2k | 327.33 | |
| SPDR Gold Trust (GLD) | 0.6 | $724k | 2.0k | 368.38 | |
| SPDR S&P Semiconductor (XSD) | 0.5 | $684k | 1.1k | 623.70 | |
| Caterpillar (CAT) | 0.5 | $622k | 584.00 | 1064.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $581k | 1.6k | 370.04 | |
| Vanguard Energy ETF (VDE) | 0.4 | $562k | 3.7k | 150.12 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $513k | 4.8k | 107.13 | |
| Utilities SPDR (XLU) | 0.4 | $510k | 11k | 45.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $506k | 16k | 31.71 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $501k | 1.3k | 396.61 | |
| NVIDIA Corporation (NVDA) | 0.4 | $493k | 2.5k | 200.09 | |
| ProShares Ultra QQQ (QLD) | 0.4 | $489k | 5.1k | 96.76 | |
| Tidal Tr Ii (GIAX) | 0.4 | $479k | 28k | 17.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $402k | 6.4k | 62.89 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $359k | 5.5k | 65.53 | |
| Coca-Cola Company (KO) | 0.2 | $299k | 3.7k | 81.27 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.2 | $299k | 3.7k | 81.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $261k | 2.8k | 94.12 | |
| Shp Etf Trust (SPYI) | 0.2 | $243k | 4.6k | 53.09 | |
| Altria (MO) | 0.2 | $230k | 3.2k | 71.95 | |
| Neos Etf Trust (QQQI) | 0.2 | $221k | 3.9k | 56.79 | |
| Tesla Motors (TSLA) | 0.2 | $215k | 511.00 | 420.60 | |
| Target Corporation (TGT) | 0.2 | $214k | 1.6k | 130.61 | |
| Realty Income (O) | 0.2 | $208k | 3.4k | 61.96 | |
| Pepsi (PEP) | 0.2 | $201k | 1.5k | 135.40 |