Royal Harbor Partners, LLC
57 holdingsFiling period: 2026-06-30Current AUM: $326.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 621.6K | $30.6M | $30.7M | 9.40% | -13,832 | 2026-06-30 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 359.2K | $29.4M | $29.9M | 9.17% | +487 | 2026-06-30 |
| 3 | DYNF | BLACKROCK ETF TRUST | 382.1K | $26.0M | $26.7M | 8.16% | -4,710 | 2026-06-30 |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | 417.6K | $19.6M | $19.0M | 5.81% | -10,568 | 2026-06-30 |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | 355.5K | $19.0M | $18.4M | 5.65% | +37.6K | 2026-06-30 |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | 712.7K | $18.7M | $18.1M | 5.56% | +51.9K | 2026-06-30 |
| 7 | IEFA | ISHARES TR | 178.5K | $17.2M | $17.8M | 5.44% | -2,598 | 2026-06-30 |
| 8 | GSY | INVESCO ACTIVELY MANAGED EXC | 291.6K | $14.6M | $14.6M | 4.47% | +7.1K | 2026-06-30 |
| 9 | SPTM | SPDR SERIES TRUST | 156.9K | $14.2M | $14.5M | 4.45% | -1,881 | 2026-06-30 |
| 10 | DFAW | DIMENSIONAL ETF TRUST | 123.1K | $10.2M | $10.4M | 3.19% | -1,181 | 2026-06-30 |
| 11 | VTEB | VANGUARD MUN BD FDS | 199.9K | $10.1M | $9.7M | 2.96% | -- | 2026-06-30 |
| 12 | BINC | BLACKROCK ETF TRUST II | 192.4K | $10.1M | $9.9M | 3.02% | -21,380 | 2026-06-30 |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | 206.8K | $9.5M | $9.4M | 2.88% | +1.8K | 2026-06-30 |
| 14 | GSLC | GOLDMAN SACHS ETF TR | 42.1K | $6.0M | $6.1M | 1.88% | -396 | 2026-06-30 |
| 15 | CGIC | CAPITAL GROUP INTERNATIONAL | 161.6K | $5.9M | $6.0M | 1.83% | +465 | 2026-06-30 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 27.5K | $5.9M | $5.9M | 1.81% | +150 | 2026-06-30 |
| 17 | CGMM | CAPITAL GROUP EQUITY ETF TR | 175.9K | $5.8M | $5.6M | 1.72% | +1.7K | 2026-06-30 |
| 18 | AAPL | APPLE INC | 18.1K | $5.2M | $6.0M | 1.84% | -280 | 2026-06-30 |
| 19 | GLDM | WORLD GOLD TR | 64.3K | $5.1M | $5.5M | 1.69% | +210 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 13.7K | $5.1M | $6.8M | 2.08% | -949 | 2026-06-30 |
| 21 | STIP | ISHARES TR | 46.0K | $4.7M | $4.6M | 1.41% | +323 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 12.2K | $4.4M | $4.1M | 1.27% | -1,856 | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 12.4K | $4.1M | $4.4M | 1.35% | +64 | 2026-06-30 |
| 24 | UTES | ETFIS SER TR I | 46.6K | $3.8M | $3.5M | 1.07% | +257 | 2026-06-30 |
| 25 | DFSV | DIMENSIONAL ETF TRUST | 98.0K | $3.8M | $3.9M | 1.19% | +2.7K | 2026-06-30 |
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