Q2 2026 13F · SEC CIK 2110061

Harborfront Financial Group LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $26.5M
Reported positions: 328
Holdings vs S&P 500, 3 yrs: —
Assets under management: $149.0M

Harborfront Financial Group LLC is a wealth manager that reported 328 positions worth $26.5M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were T Rowe Price ETF Inc Capital Appreciatio (TCAF, 12.1%), Ishares U.s. Equity Factor Rotation Acti (DYNF, 8.7%), Capital Group Growth ETF (CGGR, 5.6%).

Harborfront Financial Group LLC holdings largest 50 of 328 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Harborfront Financial Group LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
TCAFT Rowe Price ETF Inc Capital Appreciatio	12.1%	19.0%	78,197	+17.2%	$3.2M
DYNFIshares U.s. Equity Factor Rotation Acti	8.7%	11.8%	33,929	+30.6%	$2.3M
CGGRCapital Group Growth ETF	5.6%	6.0%	31,686	+74.6%	$1.5M
AAPLApple Inc	3.4%	7.1%	3,102	-11.5%	$898K
CGBLCapital Group Core Balanced	3.1%	New	21,409	—	$813K
SPYSpdr S&p 500 ETF Tr	3.0%	4.7%	1,065	+14.5%	$795K
ATFVThe Alger ETF Trust	2.5%	New	15,733	—	$652K
NVDANvidia Corporation Com	2.4%	4.4%	3,191	-0.3%	$639K
BAIIshares A.i. Innovation and Tech Active	2.1%	New	10,627	—	$560K
TCALT Rowe Price Exchange-Traded	2.0%	3.4%	24,342	+27.3%	$540K
TMSLT Rowe Price ETF Inc	2.0%	3.0%	11,974	+7.6%	$525K
USMVIshares Msci USA Min Volfctr ETF	1.8%	2.5%	5,023	+38.5%	$485K
HFGOHartford Fds Exchange Traded	1.8%	3.4%	16,181	-4.3%	$475K
JPMJpmorgan Chase & Co	1.6%	3.2%	1,333	+0.6%	$436K
ROUSLattice Strategies Tr	1.6%	2.4%	6,289	+11.1%	$424K
IYWIshares Tr	1.6%	9.8%	1,656	-74.8%	$418K
IVVIshares Core S&p 500 ETF	1.5%	New	522	—	$391K
AMZNAmazon Com Inc Com	1.4%	2.9%	1,614	-3.1%	$385K
LLYLilly Eli & Co	1.3%	2.4%	294	-3.9%	$353K
CGMMCapital Group Equity ETF Tr	1.3%	New	10,685	—	$352K
MSFTMicrosoft Corp	1.2%	3.2%	880	+0.3%	$328K
VGTVanguard Info Tech	1.2%	1.5%	2,620	+859.7%	$313K
BKDVBny Mellon Dynamic Value ETF	1.1%	New	9,015	—	$302K
GBILGoldman Sachs Access Treasury 0 1	1.0%	2.0%	2,682	+0.8%	$269K
CGXUCapital Group Intl Focus Eqt	1.0%	1.5%	7,496	+8.9%	$260K
BINCIshares Flexible Income Active ETF	0.9%	New	4,510	—	$236K
GOOGLAlphabet Inc	0.8%	2.0%	610	-29.0%	$218K
CIVBCivista Bancshares Inc	0.8%	New	7,317	—	$206K
MINOPimco ETF Tr	0.8%	New	4,412	—	$202K
RBCAARepublic Bancorp Inc Ky	0.7%	New	2,127	—	$192K
BALIBlackrock ETF Trust	0.7%	1.5%	5,456	-15.9%	$185K
TBILRbb Fd Inc	0.7%	New	3,556	—	$177K
SMLFIshares Tr	0.7%	2.3%	1,943	-52.2%	$173K
MUNIInter Mun Bd Act	0.6%	New	3,202	—	$168K
VUGVanguard Indx Fd	0.5%	New	1,691	—	$146K
GSGoldman Sachs Group Inc	0.5%	New	141	—	$143K
UTWORbb Fd Inc	0.5%	New	2,840	—	$136K
CMSCms Energy Corp	0.5%	New	1,740	—	$133K
VIGVanguard Dividend Appreciation ETF	0.5%	New	560	—	$133K
VYMVym	0.5%	New	831	—	$131K
JNJJohnson & Johnson	0.5%	New	514	—	$130K
AEPAmerican Elec Pwr Co Inc	0.4%	New	858	—	$117K
CGDVCapital Group Dividend Value ETF	0.4%	New	2,317	—	$114K
GEGe Aerospace	0.4%	New	305	—	$114K
BNDVanguard Total Bond Market ETF	0.4%	New	1,528	—	$112K
DOWDow Inc.	0.4%	New	4,093	—	$112K
VEAVanguard Tax-Managed Fds	0.4%	New	1,556	—	$111K
HACKAmplify ETF Tr	0.4%	New	1,022	—	$107K
BIDDBlackrock ETF Trust	0.4%	New	3,482	—	$105K
XOMExxon Mobil Corp	0.4%	New	760	—	$104K

What Harborfront Financial Group LLC bought and sold in Q2 2026, against Q4 2025.

Left the top 50

No position left the top 50.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$26.5M	328
Q4 2025	$13.4M	22

Questions about Harborfront Financial Group LLC's portfolio

What stocks does Harborfront Financial Group LLC own?

Harborfront Financial Group LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 328 positions worth $26.5M. The largest are T Rowe Price ETF Inc Capital Appreciatio (TCAF) at 12.1%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 8.7%, Capital Group Growth ETF (CGGR) at 5.6%, Apple Inc (AAPL) at 3.4% and Capital Group Core Balanced (CGBL) at 3.1%.

What did Harborfront Financial Group LLC buy last quarter?

In Q2 2026, Harborfront Financial Group LLC added a new position in Capital Group Core Balanced (CGBL), a new position in The Alger ETF Trust (ATFV), a new position in Ishares A.i. Innovation and Tech Active (BAI), a new position in Ishares Core S&p 500 ETF (IVV), a new position in Capital Group Equity ETF Tr (CGMM), Vanguard Info Tech (VGT) (+859.7% shares), Capital Group Growth ETF (CGGR) (+74.6% shares) and Ishares Msci USA Min Volfctr ETF (USMV) (+38.5% shares), compared with its Q4 2025 filing.

What did Harborfront Financial Group LLC sell last quarter?

In Q2 2026, Harborfront Financial Group LLC Ishares Tr (IYW) (-74.8% shares), Ishares Tr (SMLF) (-52.2% shares) and Alphabet Inc (GOOGL) (-29.0% shares), compared with its Q4 2025 filing.

When is Harborfront Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Harborfront Financial Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Harborfront Financial Group LLC manage?

Harborfront Financial Group LLC reported $149.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $26.5M.