13F-HR filed by Safe Harbor Family Capital, LLC
Safe Harbor Family Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 57 holding rows worth $149,656,209.
- Accession
- 0001398344-26-013964
- Filer
- CIK 2065810
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 57 entries on the cover page, a total value of $149,656,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,656,209 with VALUE read as dollars as filed, 13F file number 028-26035. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 95,475 | $35,329,435 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 234,813 | $25,000,501 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 241,045 | $18,616,522 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,838 | $9,772,292 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 252,052 | $9,603,195 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 74,831 | $9,564,099 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 102,072 | $7,724,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 145,829 | $4,535,283 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 43,266 | $4,248,750 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,485 | $2,448,402 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21,275 | $1,757,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,230 | $1,446,651 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,919 | $1,244,561 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,023 | $1,066,365 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,594 | $1,039,960 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,234 | $979,990 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,247 | $909,934 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,067 | $771,032 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,959 | $740,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,786 | $638,263 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,285 | $537,327 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,859 | $513,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,450 | $512,329 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,937 | $497,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,488 | $493,162 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,015 | $480,255 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,016 | $457,572 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,530 | $443,562 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,920 | $407,368 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,102 | $404,624 | dollars as filed | |
| VWO | 922042858 | SHS | 6,671 | $398,193 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 874 | $367,604 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,020 | $366,093 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,735 | $327,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 579 | $326,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 266 | $319,048 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,129 | $305,152 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 945 | $300,803 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,409 | $285,365 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,510 | $285,110 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,358 | $282,748 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 13,895 | $281,096 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 852 | $278,885 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,246 | $278,668 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,244 | $276,999 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 238 | $274,721 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,421 | $257,073 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,945 | $255,623 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 434 | $252,115 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,140 | $245,009 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 888 | $223,456 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 10,236 | $221,405 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,570 | $219,709 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 6,729 | $218,693 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,098 | $216,522 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,234 | $207,966 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,454 | $199,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013964 | this filing | 2026-08-11 | acceptance time not in the bulk data set |