Q2 2026 13F · SEC CIK 2036114

Safe Harbor Fiduciary, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $128.4M
Reported positions: 61
Holdings vs S&P 500, 3 yrs: —
Assets under management: $129.9M

Safe Harbor Fiduciary, LLC is a wealth manager that reported 61 positions worth $128.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 12.3%), Invesco Qqq Tr (QQQ, 7.8%), Apple Inc (AAPL, 5.3%).

Safe Harbor Fiduciary, LLC holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. 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.

Safe Harbor Fiduciary, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	12.3%	13.5%	21,187	-2.5%	$15.8M
QQQInvesco Qqq Tr	7.8%	7.4%	13,546	+0.8%	$10.0M
AAPLApple Inc	5.3%	5.6%	23,619	+2.3%	$6.8M
STXSeagate Technology Hldngs Pl	4.7%	3.4%	6,306	-29.8%	$6.1M
SGOViShares 0-3 Month Treasury Bon	4.1%	2.7%	51,744	+83.7%	$5.2M
IWMIshares	4.0%	3.9%	16,893	+1.4%	$5.1M
JEPIJpmorgan Equity Premium Income ETF	3.8%	5.4%	87,474	-13.2%	$4.9M
QDPLPacer Fds Tr	3.7%	3.8%	104,689	+5.4%	$4.7M
RSPInvesco S&p 500 Equal Weight ETF	3.4%	—	20,483	—	$4.4M
IYFIshares Tr	2.8%	3.1%	28,534	+3.1%	$3.6M
AMZNAmazon Com Inc Com	2.4%	2.6%	12,930	-1.2%	$3.1M
VUGVanguard Indx Fd	2.4%	2.4%	35,312	+521.4%	$3.0M
ROPECoastal Compass 100 ETF	2.1%	2.1%	90,662	+17.9%	$2.7M
MSFTMicrosoft Corp	2.1%	2.2%	7,190	+17.7%	$2.7M
AMDAdvanced Micro Devices Inc	2.0%	1.5%	4,344	-44.1%	$2.5M
CSCOCisco Sys Inc	1.9%	1.6%	20,495	-6.1%	$2.4M
LLYLilly Eli & Co	1.8%	1.6%	1,960	+5.3%	$2.4M
XLISelect Sector Spdr Tr	1.8%	1.8%	12,344	+5.2%	$2.3M
UPROProshares Tr	1.8%	1.8%	15,922	-19.1%	$2.3M
ABBVAbbvie Inc	1.6%	1.3%	8,362	+29.2%	$2.1M
MNSTMonster Beverage Corp New	1.6%	—	20,843	—	$2.0M
JNJJohnson & Johnson	1.5%	—	7,462	—	$1.9M
BACBank of Amer Corp	1.5%	1.5%	33,102	+3.5%	$1.9M
LHXL3harris Technologies Inc	1.4%	2.0%	6,362	+3.5%	$1.8M
VXUSVanguard Star Fds Vanguard Total Intl St	1.4%	1.5%	20,961	+3.1%	$1.8M
TJXTjx Cos Inc New Com	1.4%	1.7%	11,482	+4.2%	$1.7M
DEDeere & Co Com	1.3%	—	2,690	—	$1.7M
AFLAflac Inc	1.3%	—	14,475	—	$1.7M
SCHWSchwab Charles Corp	1.3%	1.4%	18,169	+15.4%	$1.7M
DUKDuke Energy	1.3%	1.6%	13,078	+3.6%	$1.7M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.3%	3,274	+11.1%	$1.6M
CVXChevron Corp New	1.2%	1.8%	9,226	+1.0%	$1.5M
CBOECboe Global Mkts Inc	1.0%	1.5%	5,222	-5.0%	$1.3M
SSOProshares Tr	1.0%	0.9%	18,612	+1.6%	$1.3M
ITAIshares U.s. Aerospace & Defense ETF	0.9%	1.0%	4,809	+4.1%	$1.2M
SPHDInvesco Exch Traded Fd Tr II	0.8%	0.4%	19,577	+136.8%	$995K
JPMJpmorgan Chase & Co	0.6%	0.6%	2,242	+0.2%	$734K
GLDSpdr Gold Shares	0.6%	1.1%	1,965	-27.9%	$724K
XSDSpdr Series Trust	0.5%	0.5%	1,097	-29.3%	$684K
CATCaterpillar Inc Com	0.5%	0.5%	584	-16.5%	$622K
VTIVanguard Index Fds	0.5%	0.5%	1,570	+0.0%	$581K
VDEVanguard World Fd	0.4%	0.6%	3,745	+6.3%	$562K
XLCSelect Sector Spdr Tr	0.4%	0.5%	4,784	+10.6%	$513K
XLUSpdr	0.4%	—	11,257	—	$510K
SCHDSchwab Strategic Tr	0.4%	0.4%	15,946	+5.2%	$506K
VCRVanguard World Fd	0.4%	0.4%	1,263	+2.2%	$501K
NVDANvidia Corporation Com	0.4%	0.4%	2,462	+9.7%	$493K
QLDProshares Tr	0.4%	0.3%	5,050	-16.3%	$489K
GIAXTidal Trust II	0.4%	0.4%	27,749	+2.8%	$479K
FCXFreeport Mcmoran Inc Cl B	0.3%	0.4%	6,397	-6.7%	$402K

What Safe Harbor Fiduciary, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 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: +26.8% /yr; S&P 500 +14.9%
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	$128.4M	61
Q1 2026	$105.0M	56
Q4 2025	$113.2M	230
Q2 2025	$106.6M	232
Q1 2025	$96.7M	228
Q4 2024	$98.1M	198
Q3 2024	$106.7M	212

Questions about Safe Harbor Fiduciary, LLC's portfolio

What stocks does Safe Harbor Fiduciary, LLC own?

Safe Harbor Fiduciary, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 61 positions worth $128.4M. The largest are Spdr S&p 500 ETF Tr (SPY) at 12.3%, Invesco Qqq Tr (QQQ) at 7.8%, Apple Inc (AAPL) at 5.3%, Seagate Technology Hldngs Pl (STX) at 4.7% and iShares 0-3 Month Treasury Bon (SGOV) at 4.1%.

What did Safe Harbor Fiduciary, LLC buy last quarter?

In Q2 2026, Safe Harbor Fiduciary, LLC added Vanguard Indx Fd (VUG) (+521.4% shares), Invesco Exch Traded Fd Tr II (SPHD) (+136.8% shares) and iShares 0-3 Month Treasury Bon (SGOV) (+83.7% shares), compared with its Q1 2026 filing.

What did Safe Harbor Fiduciary, LLC sell last quarter?

In Q2 2026, Safe Harbor Fiduciary, LLC cut from its top 50 American Water Works Co. Inc. (AWK), cut from its top 50 Vanguard Real Estate ETF (VNQ), cut from its top 50 Pnc Finl Svcs Group Inc (PNC), cut from its top 50 Palo Alto Networks Inc (PANW), cut from its top 50 Pimco Dynamic Income Fd Shs (PDI), Advanced Micro Devices Inc (AMD) (-44.1% shares), Seagate Technology Hldngs Pl (STX) (-29.8% shares) and Spdr Series Trust (XSD) (-29.3% shares), compared with its Q1 2026 filing.

When is Safe Harbor Fiduciary, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Safe Harbor Fiduciary, 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 Safe Harbor Fiduciary, LLC manage?

Safe Harbor Fiduciary, LLC reported $129.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $128.4M.