Safe Harbor Fiduciary, LLC Top Holdings and 13F Report (2026) About Safe Harbor Fiduciary, LLCInvestment ActivitySafe Harbor Fiduciary, LLC has $105.01 million in total holdings as of March 31, 2026.Safe Harbor Fiduciary, LLC owns shares of 56 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.41% of the portfolio was purchased this quarter.About 10.44% of the portfolio was sold this quarter.This quarter, Safe Harbor Fiduciary, LLC has purchased 231 new stocks and bought additional shares in 34 stocks.Safe Harbor Fiduciary, LLC sold shares of 20 stocks and completely divested from 175 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $14,135,271Invesco QQQ $7,759,608Apple $5,862,087JPMorgan Equity Premium Income ETF $5,713,004iShares Russell 2000 ETF $4,131,184 Largest Purchases this Quarter iShares U.S. Financials ETF 12,611 shares (about $1.48M)SPDR S&P 500 ETF Trust 842 shares (about $547.59K)Invesco S&P 500 High Dividend Low Volatility ETF 8,118 shares (about $402.73K)Schwab US Dividend Equity ETF 12,678 shares (about $388.96K)Invesco QQQ 542 shares (about $312.83K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 15,708 shares (about $1.58M)Seagate Technology 1,684 shares (about $659.69K)PIMCO Dynamic Income Fund 22,003 shares (about $376.47K)NEOS S&P 500 High Income ETF 3,097 shares (about $152.90K)Palo Alto Networks 280 shares (about $44.89K) 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$14,135,271$547,591 â–²4.0%21,73513.5%FinanceQQQInvesco QQQ$7,759,608$312,832 â–²4.2%13,4447.4%FinanceAAPLApple$5,862,087$76,645 â–²1.3%23,0985.6%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$5,713,004$81,222 â–²1.4%100,7945.4%ETFIWMiShares Russell 2000 ETF$4,131,184$268,832 â–²7.0%16,6583.9%FinanceQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$3,988,633$39,416 â–²1.0%99,3713.8%ETFSTXSeagate Technology$3,521,327$659,686 â–¼-15.8%8,9893.4%Computer and TechnologyIYFiShares U.S. Financials ETF$3,257,064$1,483,810 â–²83.7%27,6823.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,835,190$1,581,168 â–¼-35.8%28,1662.7%ETFAMZNAmazon.com$2,724,796$63,522 â–²2.4%13,0832.6%Retail/WholesaleVUGVanguard Growth ETF$2,482,278$142,830 â–²6.1%5,6832.4%ETFAWKAmerican Water Works$2,326,867$59,063 â–²2.6%17,0982.2%UtilitiesMSFTMicrosoft$2,260,666$84,030 â–²3.9%6,1072.2%Computer and TechnologyCOASTAL COMPASS 100 ETF$2,168,736$99,576 â–²4.8%76,9262.1%COMLHXL3Harris Technologies$2,120,602$8,974 â–¼-0.4%6,1442.0%AerospaceVNQVanguard Real Estate ETF$2,098,908$63,598 â–²3.1%23,6632.0%ETFUPROProShares UltraPro S&P 500$1,909,827$13,868 â–¼-0.7%19,6931.8%ETFXLIIndustrial Select Sector SPDR Fund$1,898,549$33,155 â–²1.8%11,7391.8%ETFCVXChevron$1,889,319$38,688 â–²2.1%9,1321.8%EnergyPNCThe PNC Financial Services Group$1,816,601$12,069 â–¼-0.7%8,7301.7%FinanceTJXTJX Companies$1,760,054$24,594 â–²1.4%11,0211.7%Retail/WholesaleLLYEli Lilly and Company$1,712,029$17,479 â–²1.0%1,8611.6%MedicalCSCOCisco Systems$1,694,333$16,759 â–²1.0%21,8371.6%Computer and TechnologyDUKDuke Energy$1,653,641$23,962 â–²1.5%12,6291.6%UtilitiesAMDAdvanced Micro Devices$1,581,872$27,870 â–²1.8%7,7761.5%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,568,186$57,987 â–²3.8%20,3371.5%ETFBACBank of America$1,559,355$17,940 â–²1.2%31,9871.5%FinanceCBOECboe Global Markets$1,544,199$20,799 â–²1.4%5,4941.5%Financial ServicesSCHWCharles Schwab$1,479,903$36,652 â–²2.5%15,7471.4%FinanceBRK.BBerkshire Hathaway$1,411,723$29,710 â–²2.1%2,9461.3%FinanceABBVAbbVie$1,407,160$41,106 â–²3.0%6,4701.3%MedicalPANWPalo Alto Networks$1,272,460$44,890 â–¼-3.4%7,9371.2%Computer and TechnologyGLDSPDR Gold Shares$1,173,401$84,767 â–²7.8%2,7271.1%FinanceITAiShares U.S. Aerospace & Defense ETF$1,010,406$1,094 â–¼-0.1%4,6191.0%ETFSSOProShares Ultra S&P500$950,597$25,473 â–¼-2.6%18,3230.9%ETFJPMJPMorgan Chase & Co.$658,330$4,412 â–¼-0.7%2,2380.6%FinanceVDEVanguard Energy ETF$609,793$25,437 â–¼-4.0%3,5240.6%ETFPDIPIMCO Dynamic Income Fund$560,763$376,471 â–¼-40.2%32,7740.5%Financial ServicesXSDSPDR S&P Semiconductor ETF$505,812$2,935 â–²0.6%1,5510.5%ETFVTIVanguard Total Stock Market ETF$503,672$43,309 â–¼-7.9%1,5700.5%ETFCATCaterpillar$495,214$12,752 â–¼-2.5%6990.5%IndustrialsXLCCommunication Services Select Sector SPDR Fund$479,477$7,095 â–²1.5%4,3250.5%ETFSCHDSchwab US Dividend Equity ETF$465,078$388,961 â–²511.0%15,1590.4%ETFVCRVanguard Consumer Discretionary ETF$443,761$7,899 â–²1.8%1,2360.4%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$410,176$402,734 â–²5,412.0%8,2680.4%ETFFCXFreeport-McMoRan$403,2310.0%6,8600.4%Basic MaterialsNVDANVIDIA$391,3540.0%2,2440.4%Computer and TechnologyNICHOLAS GLOBAL EQUITY AND INCOME ETF$380,728$7,882 â–²2.1%27,0020.4%COMQLDProShares Ultra QQQ$367,952$29,036 â–¼-7.3%6,0320.4%ETFKOCocaCola$274,236$14,830 â–¼-5.1%3,6060.3%Consumer StaplesDDMProShares Ultra Dow30$268,048$26,493 â–¼-9.0%5,1500.3%ETFBRBroadridge Financial Solutions$232,996$22,422 â–²10.6%1,4340.2%Computer and TechnologyPEPPepsiCo$228,898$1,553 â–¼-0.7%1,4740.2%Consumer StaplesSPYINEOS S&P 500 High Income ETF$224,930$152,899 â–¼-40.5%4,5560.2%ETFVZVerizon Communications$219,324$37,248 â–¼-14.5%4,3690.2%Computer and TechnologyMOAltria Group$207,011$8,447 â–¼-3.9%3,1370.2%Consumer StaplesADPAutomatic Data Processing$0$1,476,757 â–¼-100.0%00.0%Computer and TechnologyNEOS ETF TRUST$0$399,210 â–¼-100.0%00.0%NASDAQ 100 HIGHIVTInvenTrust Properties$0$262,975 â–¼-100.0%00.0%FinanceTGTTarget$0$210,749 â–¼-100.0%00.0%Retail/WholesaleSWKStanley Black & Decker$0$202,562 â–¼-100.0%00.0%IndustrialsTQQQProShares UltraPro QQQ$0$194,326 â–¼-100.0%00.0%ETFORealty Income$0$190,418 â–¼-100.0%00.0%FinanceORCLOracle$0$164,504 â–¼-100.0%00.0%Computer and TechnologyWALMART INC$0$160,876 â–¼-100.0%00.0%COMSTTState Street$0$144,878 â–¼-100.0%00.0%FinanceAAPUDirexion Daily AAPL Bull 2X Shares$0$140,667 â–¼-100.0%00.0%ETFNVDLGraniteShares 2x Long NVDA Daily ETF$0$135,975 â–¼-100.0%00.0%ETFITWIllinois Tool Works$0$132,263 â–¼-100.0%00.0%IndustrialsMSFUDirexion Daily MSFT Bull 2X Shares$0$131,645 â–¼-100.0%00.0%ETFSPLGSPDR Portfolio S&P 500 ETF$0$129,234 â–¼-100.0%00.0%ETFETNEaton$0$123,263 â–¼-100.0%00.0%IndustrialsCPRTCopart$0$117,842 â–¼-100.0%00.0%Business ServicesWANTDirexion Daily Consumer Discretionary Bull 3x Shares$0$116,989 â–¼-100.0%00.0%ETFVVisa$0$115,734 â–¼-100.0%00.0%Business ServicesOKEONEOK$0$112,529 â–¼-100.0%00.0%EnergyBLACKROCK INC$0$110,245 â–¼-100.0%00.0%COMHDHome Depot$0$110,112 â–¼-100.0%00.0%Retail/WholesaleNFLXNetflix$0$93,760 â–¼-100.0%00.0%Consumer DiscretionaryOMCOmnicom Group$0$92,620 â–¼-100.0%00.0%Business ServicesNOCNorthrop Grumman$0$89,523 â–¼-100.0%00.0%AerospacePGProcter & Gamble$0$81,830 â–¼-100.0%00.0%Consumer StaplesLMTLockheed Martin$0$76,420 â–¼-100.0%00.0%AerospaceTNADirexion Daily Small Cap Bull 3X Shares$0$76,371 â–¼-100.0%00.0%ETFGRAYSCALE BITCOIN TRUST ETF$0$76,153 â–¼-100.0%00.0%SHS REP COM UTTSLATesla$0$76,003 â–¼-100.0%00.0%Auto/Tires/TrucksFANGDiamondback Energy$0$73,662 â–¼-100.0%00.0%EnergyIRMIron Mountain$0$68,351 â–¼-100.0%00.0%Business ServicesSPABSPDR Portfolio Aggregate Bond ETF$0$66,512 â–¼-100.0%00.0%ETFADMEAptus Drawdown Managed Equity ETF$0$65,625 â–¼-100.0%00.0%ETFCORNTeucrium Corn Fund$0$65,601 â–¼-100.0%00.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$0$64,883 â–¼-100.0%00.0%ETFMRVLMarvell Technology$0$63,735 â–¼-100.0%00.0%Computer and TechnologyISHARES BITCOIN TRUST ETF$0$63,056 â–¼-100.0%00.0%SHS BEN INTHSYHershey$0$60,599 â–¼-100.0%00.0%Consumer StaplesWDAYWorkday$0$56,702 â–¼-100.0%00.0%Computer and TechnologyNDAQNasdaq$0$55,850 â–¼-100.0%00.0%FinanceHONHoneywell International$0$54,820 â–¼-100.0%00.0%Multi-Sector ConglomeratesJNJJohnson & Johnson$0$50,496 â–¼-100.0%00.0%MedicalPFFiShares Preferred and Income Securities ETF$0$49,598 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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