Safe Harbor Fiduciary, LLC
61 holdingsFiling period: 2026-06-30Current AUM: $128.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street Spdr S&P 500 ETF | 21.2K | $15.8M | $15.6M | 12.17% | -548 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq Trust Series I | 13.5K | $10.0M | $8.9M | 6.94% | +102 | 2026-06-30 |
| 3 | AAPL | Apple Inc.com | 23.6K | $6.8M | $8.1M | 6.32% | +521 | 2026-06-30 |
| 4 | — | Seagate Technology Hldngs PLC Ord Shs | 6.3K | $6.1M | $6.1M | 4.75% | -2,683 | 2026-06-30 |
| 5 | SGOV | iShares 0-3 Month Treasury Bond ETF | 51.7K | $5.2M | $5.2M | 4.06% | +23.6K | 2026-06-30 |
| 6 | IWM | iShares Russell 2000 ETF | 16.9K | $5.1M | $4.6M | 3.61% | +235 | 2026-06-30 |
| 7 | JEPI | JPMorgan Equity Premium Income ETF | 87.5K | $4.9M | $4.9M | 3.86% | -13,320 | 2026-06-30 |
| 8 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 104.7K | $4.7M | $4.6M | 3.61% | +5.3K | 2026-06-30 |
| 9 | RSP | Invesco S&P 500 Equal Weight ETF | 20.5K | $4.4M | $4.4M | 3.46% | -- | 2026-06-30 |
| 10 | IYF | iShares U.S. Financials ETF | 28.5K | $3.6M | $3.8M | 2.94% | +852 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc.com | 12.9K | $3.1M | $3.4M | 2.62% | -153 | 2026-06-30 |
| 12 | VUG | Vanguard Morningstar Growth ETF | 35.3K | $3.0M | $2.9M | 2.27% | +29.6K | 2026-06-30 |
| 13 | ROPE | Coastal Compass 100 ETF | 90.7K | $2.7M | $2.8M | 2.18% | +13.7K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp.com | 7.2K | $2.7M | $3.8M | 2.98% | +1.1K | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc.com | 4.3K | $2.5M | $2.0M | 1.52% | -3,432 | 2026-06-30 |
| 16 | CSCO | Cisco Sys Inc.com | 20.5K | $2.4M | $1.9M | 1.50% | -1,342 | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co.com | 2.0K | $2.4M | $2.7M | 2.07% | +99 | 2026-06-30 |
| 18 | XLI | State Street Industrial Select Sector Spdr ETF | 12.3K | $2.3M | $2.0M | 1.57% | +605 | 2026-06-30 |
| 19 | UPRO | ProShares Ultrapro S&P500 | 15.9K | $2.3M | $2.1M | 1.60% | -3,771 | 2026-06-30 |
| 20 | ABBV | Abbvie Inc.com | 8.4K | $2.1M | $2.4M | 1.90% | +1.9K | 2026-06-30 |
| 21 | MNST | Monster Beverage Corp New.com | 20.8K | $2.0M | $1.9M | 1.49% | -- | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson.com | 7.5K | $1.9M | $2.1M | 1.61% | -- | 2026-06-30 |
| 23 | BAC | Bank of Amer Corp.com | 33.1K | $1.9M | $1.6M | 1.28% | +1.1K | 2026-06-30 |
| 24 | LHX | L3Harris Technologies Inc.com | 6.4K | $1.8M | $1.7M | 1.29% | +218 | 2026-06-30 |
| 25 | VXUS | Vanguard Total International Stock ETF | 21.0K | $1.8M | $1.7M | 1.32% | +624 | 2026-06-30 |
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