13F-HR filed by Safe Harbor Fiduciary, LLC
Safe Harbor Fiduciary, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 61 holding rows worth $128,385,319.
- Accession
- 0002036114-26-000003
- Filer
- CIK 2036114
- Filed
- 2026-08-14
- 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, 62 entries on the cover page, a total value of $128,385,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,385,319 with VALUE read as dollars as filed, 13F file number 028-24473. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 21,187 | $15,821,982 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,546 | $9,975,274 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,619 | $6,834,463 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,306 | $6,084,788 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 51,744 | $5,209,069 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,893 | $5,075,502 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 87,474 | $4,940,532 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 104,689 | $4,718,333 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,483 | $4,358,168 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,534 | $3,638,370 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,930 | $3,081,736 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,312 | $3,041,776 | dollars as filed | |
| COASTAL COMPASS 100 ETF | 02072L169 | COM | 90,662 | $2,695,091 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,190 | $2,682,223 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,344 | $2,523,473 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,495 | $2,407,343 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,960 | $2,351,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,344 | $2,286,479 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,922 | $2,257,580 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,362 | $2,104,213 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,843 | $2,003,429 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,462 | $1,895,124 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,102 | $1,886,138 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,362 | $1,848,734 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,961 | $1,791,956 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,482 | $1,739,523 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,690 | $1,706,348 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,475 | $1,697,194 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,169 | $1,676,454 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,078 | $1,655,413 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,274 | $1,638,277 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,226 | $1,529,315 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,222 | $1,267,223 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,612 | $1,254,077 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,809 | $1,165,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,577 | $995,295 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,242 | $733,874 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,965 | $723,867 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,097 | $684,199 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 584 | $621,902 | dollars as filed | |
| VTI | 922908769 | COM | 1,570 | $580,963 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,745 | $562,194 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,784 | $512,531 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,257 | $510,392 | dollars as filed | |
| SCHD | 808524797 | COM | 15,946 | $505,656 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,263 | $500,918 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,462 | $492,622 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,050 | $488,638 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 27,749 | $478,670 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,397 | $402,307 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,472 | $358,568 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,675 | $298,667 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,686 | $298,566 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,772 | $260,901 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,585 | $243,418 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,190 | $229,521 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,884 | $220,572 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 511 | $214,927 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,640 | $214,200 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,364 | $208,433 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,483 | $200,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002036114-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |