Safe Harbor Fiduciary, LLC Top Holdings and 13F Report (2026) About Safe Harbor Fiduciary, LLCInvestment ActivitySafe Harbor Fiduciary, LLC has $128.39 million in total holdings as of June 30, 2026.Safe Harbor Fiduciary, LLC owns shares of 61 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 17.32% of the portfolio was purchased this quarter.About 12.37% of the portfolio was sold this quarter.This quarter, Safe Harbor Fiduciary, LLC has purchased 56 new stocks and bought additional shares in 35 stocks.Safe Harbor Fiduciary, LLC sold shares of 13 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $15,821,982Invesco QQQ $9,975,274Apple $6,834,463Seagate Technology $6,084,788iShares 0-3 Month Treasury Bond ETF $5,209,069 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $4,358,168 Holding61174X109 - Monster Beverage $2,003,429 Holding478160104 - Johnson & Johnson $1,895,124 Holding244199105 - Deere & Company $1,706,348 Holding001055102 - Aflac $1,697,194 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 20,483 shares (about $4.36M)Vanguard Growth ETF 29,629 shares (about $2.55M)iShares 0-3 Month Treasury Bond ETF 23,578 shares (about $2.37M)Monster Beverage 20,843 shares (about $2.00M)Johnson & Johnson 7,462 shares (about $1.90M) Largest Sales this Quarter Seagate Technology 2,683 shares (about $2.59M)Advanced Micro Devices 3,432 shares (about $1.99M)JPMorgan Equity Premium Income ETF 13,320 shares (about $752.31K)ProShares UltraPro S&P 500 3,771 shares (about $534.69K)SPDR S&P 500 ETF Trust 548 shares (about $409.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSafe Harbor Fiduciary, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$15,821,982$409,234 â–¼-2.5%21,18712.3%ETFQQQInvesco QQQ$9,975,274$75,113 â–²0.8%13,5467.8%ETFAAPLApple$6,834,463$150,758 â–²2.3%23,6195.3%TechnologySTXSeagate Technology$6,084,788$2,588,881 â–¼-29.8%6,3064.7%TechnologySGOViShares 0-3 Month Treasury Bond ETF$5,209,069$2,373,597 â–²83.7%51,7444.1%ETFIWMiShares Russell 2000 ETF$5,075,502$70,606 â–²1.4%16,8934.0%ETFJEPIJPMorgan Equity Premium Income ETF$4,940,532$752,314 â–¼-13.2%87,4743.8%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$4,718,333$239,682 â–²5.4%104,6893.7%ETFRSPInvesco S&P 500 Equal Weight ETF$4,358,168$4,358,168 â–²New Holding20,4833.4%ETFIYFiShares U.S. Financials ETF$3,638,370$108,639 â–²3.1%28,5342.8%ETFAMZNAmazon.com$3,081,736$36,466 â–¼-1.2%12,9302.4%Consumer DiscretionaryVUGVanguard Growth ETF$3,041,776$2,552,242 â–²521.4%35,3122.4%ETFCOASTAL COMPASS 100 ETF$2,695,091$408,327 â–²17.9%90,6622.1%COMMSFTMicrosoft$2,682,223$404,012 â–²17.7%7,1902.1%TechnologyAMDAdvanced Micro Devices$2,523,473$1,993,683 â–¼-44.1%4,3442.0%TechnologyCSCOCisco Systems$2,407,343$157,631 â–¼-6.1%20,4951.9%TechnologyLLYEli Lilly and Company$2,351,322$118,766 â–²5.3%1,9601.8%HealthcareXLIIndustrial Select Sector SPDR Fund$2,286,479$112,064 â–²5.2%12,3441.8%ETFUPROProShares UltraPro S&P 500$2,257,580$534,690 â–¼-19.1%15,9221.8%ETFABBVAbbVie$2,104,213$476,103 â–²29.2%8,3621.6%HealthcareMNSTMonster Beverage$2,003,429$2,003,429 â–²New Holding20,8431.6%Consumer StaplesJNJJohnson & Johnson$1,895,124$1,895,124 â–²New Holding7,4621.5%HealthcareBACBank of America$1,886,138$63,532 â–²3.5%33,1021.5%FinanceLHXL3Harris Technologies$1,848,734$63,349 â–²3.5%6,3621.4%IndustrialsVXUSVanguard Total International Stock ETF$1,791,956$53,346 â–²3.1%20,9611.4%ETFTJXTJX Companies$1,739,523$69,842 â–²4.2%11,4821.4%Consumer DiscretionaryDEDeere & Company$1,706,348$1,706,348 â–²New Holding2,6901.3%IndustrialsAFLAflac$1,697,194$1,697,194 â–²New Holding14,4751.3%FinanceSCHWCharles Schwab$1,676,454$223,478 â–²15.4%18,1691.3%FinanceDUKDuke Energy$1,655,413$56,834 â–²3.6%13,0781.3%UtilitiesBRK.BBerkshire Hathaway$1,638,277$164,128 â–²11.1%3,2741.3%FinanceCVXChevron$1,529,315$15,582 â–²1.0%9,2261.2%EnergyCBOECboe Global Markets$1,267,223$66,006 â–¼-5.0%5,2221.0%FinanceSSOProShares Ultra S&P500$1,254,077$19,473 â–²1.6%18,6121.0%ETFITAiShares U.S. Aerospace & Defense ETF$1,165,798$46,060 â–²4.1%4,8090.9%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$995,295$574,950 â–²136.8%19,5770.8%ETFJPMJPMorgan Chase & Co.$733,874$1,309 â–²0.2%2,2420.6%FinanceGLDSPDR Gold Shares$723,867$280,706 â–¼-27.9%1,9650.6%ETFXSDSPDR S&P Semiconductor ETF$684,199$283,160 â–¼-29.3%1,0970.5%ETFCATCaterpillar$621,902$122,464 â–¼-16.5%5840.5%IndustrialsVTIVanguard Total Stock Market ETF$580,9630.0%1,5700.5%ETFVDEVanguard Energy ETF$562,194$33,176 â–²6.3%3,7450.4%ETFXLCCommunication Services Select Sector SPDR Fund$512,531$49,175 â–²10.6%4,7840.4%ETFXLUUtilities Select Sector SPDR Fund$510,392$510,392 â–²New Holding11,2570.4%ETFSCHDSchwab US Dividend Equity ETF$505,656$24,956 â–²5.2%15,9460.4%ETFVCRVanguard Consumer Discretionary ETF$500,918$10,708 â–²2.2%1,2630.4%ETFNVDANVIDIA$492,622$43,620 â–²9.7%2,4620.4%TechnologyQLDProShares Ultra QQQ$488,638$95,018 â–¼-16.3%5,0500.4%ETFNICHOLAS GLOBAL EQUITY AND INCOME ETF$478,670$12,886 â–²2.8%27,7490.4%COMFCXFreeport-McMoRan$402,307$29,118 â–¼-6.7%6,3970.3%MaterialsDDMProShares Ultra Dow30$358,568$21,100 â–²6.3%5,4720.3%ETFKOCocaCola$298,667$5,608 â–²1.9%3,6750.2%Consumer StaplesTQQQProShares UltraPro QQQ$298,566$298,566 â–²New Holding3,6860.2%ETFSWKStanley Black & Decker$260,901$260,901 â–²New Holding2,7720.2%Consumer DiscretionarySPYINEOS S&P 500 High Income ETF$243,418$1,540 â–²0.6%4,5850.2%ETFMOAltria Group$229,521$3,813 â–²1.7%3,1900.2%Consumer StaplesNEOS NASDAQ 100 HIGH INCOME ETF$220,572$220,572 â–²New Holding3,8840.2%COMTSLATesla$214,927$214,927 â–²New Holding5110.2%Consumer DiscretionaryTGTTarget$214,200$214,200 â–²New Holding1,6400.2%Consumer StaplesORealty Income$208,433$208,433 â–²New Holding3,3640.2%Real EstatePEPPepsiCo$200,798$1,219 â–²0.6%1,4830.2%Consumer StaplesAWKAmerican Water Works$0$2,326,867 â–¼-100.0%00.0%UtilitiesVNQVanguard Real Estate ETF$0$2,098,908 â–¼-100.0%00.0%ETFPNCThe PNC Financial Services Group$0$1,816,601 â–¼-100.0%00.0%FinancePANWPalo Alto Networks$0$1,272,460 â–¼-100.0%00.0%TechnologyPDIPIMCO Dynamic Income Fund$0$560,763 â–¼-100.0%00.0%FinanceBRBroadridge Financial Solutions$0$232,996 â–¼-100.0%00.0%IndustrialsVZVerizon Communications$0$219,324 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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