Royal Harbor Partners, LLC
52 holdingsFiling period: 2026-03-31Current AUM: $319.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 635.5K | $27.0M | $31.5M | 9.86% | -2,413 | 2026-03-31 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 358.7K | $25.4M | $29.3M | 9.17% | +64.1K | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 386.8K | $22.5M | $26.1M | 8.17% | +6.7K | 2026-03-31 |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | 428.2K | $20.2M | $19.8M | 6.19% | -171,871 | 2026-03-31 |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | 660.8K | $17.4M | $17.0M | 5.33% | -- | 2026-03-31 |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | 317.8K | $17.1M | $16.7M | 5.24% | +150.0K | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 181.1K | $16.4M | $17.8M | 5.57% | +1.3K | 2026-03-31 |
| 8 | GSY | INVESCO ACTIVELY MANAGED EXC | 284.5K | $14.3M | $14.3M | 4.47% | -- | 2026-03-31 |
| 9 | SPTM | SPDR SERIES TRUST | 158.7K | $12.5M | $14.4M | 4.51% | -71,369 | 2026-03-31 |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | 453.3K | $12.3M | $12.2M | 3.83% | +10.1K | 2026-03-31 |
| 11 | BINC | BLACKROCK ETF TRUST II | 213.8K | $11.1M | $11.1M | 3.48% | -393,030 | 2026-03-31 |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | 205.0K | $9.4M | $9.4M | 2.94% | +11.9K | 2026-03-31 |
| 13 | DFAW | DIMENSIONAL ETF TRUST | 124.3K | $9.2M | $10.3M | 3.23% | +6.2K | 2026-03-31 |
| 14 | GLDM | WORLD GOLD TR | 64.1K | $5.9M | $5.1M | 1.61% | -3,760 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 14.6K | $5.4M | $6.8M | 2.13% | +2.5K | 2026-03-31 |
| 16 | CGIC | CAPITAL GROUP INTERNATIONAL | 161.2K | $5.3M | $5.8M | 1.82% | -- | 2026-03-31 |
| 17 | GSLC | GOLDMAN SACHS ETF TR | 42.5K | $5.3M | $6.1M | 1.90% | -27,148 | 2026-03-31 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 27.4K | $5.3M | $5.9M | 1.84% | -- | 2026-03-31 |
| 19 | CGMM | CAPITAL GROUP EQUITY ETF TR | 174.2K | $5.1M | $5.6M | 1.74% | -- | 2026-03-31 |
| 20 | STIP | ISHARES TR | 45.7K | $4.7M | $4.6M | 1.45% | +2.6K | 2026-03-31 |
| 21 | AAPL | APPLE INC | 18.4K | $4.7M | $5.7M | 1.78% | -516 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 14.1K | $4.0M | $5.0M | 1.57% | -2,767 | 2026-03-31 |
| 23 | IVAL | EA SERIES TRUST | 110.7K | $3.8M | $4.0M | 1.25% | -- | 2026-03-31 |
| 24 | UTES | ETFIS SER TR I | 46.3K | $3.7M | $3.6M | 1.13% | -196 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 12.3K | $3.6M | $4.3M | 1.36% | -506 | 2026-03-31 |
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