Royal Harbor Partners, LLC
57 holdingsFiling period: 2026-06-30Current AUM: $323.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | Capital Group Dividend Value | 621.6K | $30.6M | $30.4M | 9.38% | -13,832 | 2026-06-30 |
| 2 | DFUS | Dimensional ETF Trust | 359.2K | $29.4M | $29.9M | 9.24% | +487 | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 382.1K | $26.0M | $26.2M | 8.09% | -4,710 | 2026-06-30 |
| 4 | JCPB | J P Morgan Exchange Traded F | 417.6K | $19.6M | $18.9M | 5.85% | -10,568 | 2026-06-30 |
| 5 | JBND | J P Morgan Exchange Traded F | 355.5K | $19.0M | $18.4M | 5.69% | +37.6K | 2026-06-30 |
| 6 | CGCB | Capital Grp Fixed Incm ETF T | 712.7K | $18.7M | $18.1M | 5.60% | +51.9K | 2026-06-30 |
| 7 | IEFA | iShares TR | 178.5K | $17.2M | $17.1M | 5.29% | -2,598 | 2026-06-30 |
| 8 | GSY | Invesco Actively Managed Exc | 291.6K | $14.6M | $14.6M | 4.50% | +7.1K | 2026-06-30 |
| 9 | SPTM | Spdr Series Trust | 156.9K | $14.2M | $14.5M | 4.48% | -1,881 | 2026-06-30 |
| 10 | DFAW | Dimensional ETF Trust | 123.1K | $10.2M | $10.2M | 3.16% | -1,181 | 2026-06-30 |
| 11 | VTEB | Vanguard Mun BD Fds | 199.9K | $10.1M | $9.7M | 3.01% | -- | 2026-06-30 |
| 12 | BINC | BlackRock ETF Trust II | 192.4K | $10.1M | $9.7M | 3.01% | -21,380 | 2026-06-30 |
| 13 | JPIE | J P Morgan Exchange Traded F | 206.8K | $9.5M | $9.3M | 2.88% | +1.8K | 2026-06-30 |
| 14 | GSLC | Goldman Sachs ETF TR | 42.1K | $6.0M | $6.2M | 1.90% | -396 | 2026-06-30 |
| 15 | CGIC | Capital Group International | 161.6K | $5.9M | $5.6M | 1.74% | +465 | 2026-06-30 |
| 16 | RSP | Invesco Exchange Traded FD T | 27.5K | $5.9M | $6.0M | 1.85% | +150 | 2026-06-30 |
| 17 | CGMM | Capital Group Equity ETF TR | 175.9K | $5.8M | $5.5M | 1.70% | +1.7K | 2026-06-30 |
| 18 | AAPL | Apple Inc | 18.1K | $5.2M | $6.2M | 1.92% | -280 | 2026-06-30 |
| 19 | GLDM | World Gold TR | 64.3K | $5.1M | $5.1M | 1.58% | +210 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 13.7K | $5.1M | $7.3M | 2.25% | -949 | 2026-06-30 |
| 21 | STIP | iShares TR | 46.0K | $4.7M | $4.6M | 1.43% | +323 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 12.2K | $4.4M | $3.9M | 1.20% | -1,856 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 12.4K | $4.1M | $4.1M | 1.28% | +64 | 2026-06-30 |
| 24 | UTES | Etfis Ser TR I | 46.6K | $3.8M | $3.5M | 1.08% | +257 | 2026-06-30 |
| 25 | DFSV | Dimensional ETF Trust | 98.0K | $3.8M | $3.8M | 1.18% | +2.7K | 2026-06-30 |
← Scroll →
Page 1 of 3