Safe Harbor Fiduciary

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