Royal Harbor Partners, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $30.6M | 621,622 | +0.34pp | 8q | -2.2%-$681.6K | |
| DIMENSIONAL ETF TRUST | DFUS | $29.4M | 359,212 | +0.51pp | 5q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $26.0M | 382,096 | +0.43pp | 10q | -1.2%-$320.3K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $19.6M | 417,593 | -0.75pp | 9q | -2.5%-$496.1K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $19.0M | 355,465 | +0.11pp | 11q | +11.8%+$2.0M | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $18.7M | 712,718 | -0.09pp | 2q | +7.9%+$1.4M | |
| ISHARES TR | IEFA | $17.2M | 178,466 | -0.21pp | 6q | -1.4%-$250.9K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $14.6M | 291,595 | -0.30pp | 2q | +2.5%+$357.9K | |
| SPDR SERIES TRUST | SPTM | $14.2M | 156,855 | +0.16pp | 12q | -1.2%-$170.8K | |
| DIMENSIONAL ETF TRUST | DFAW | $10.2M | 123,069 | +0.05pp | 5q | -1.0%-$97.8K | |
| VANGUARD MUN BD FDS | VTEB | $10.1M | 199,885 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $10.1M | 192,400 | -0.64pp | 9q | -10.0%-$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $9.5M | 206,758 | -0.25pp | 9q | +0.9%+$81.0K | |
| GOLDMAN SACHS ETF TR | GSLC | $6.0M | 42,081 | +0.05pp | 27q | -0.9%-$56.2K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $5.9M | 161,639 | +0.02pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.9M | 27,535 | +0.04pp | 2q | +0.5%+$31.9K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $5.8M | 175,902 | +0.07pp | 2q | +1.0%+$56.3K | |
| APPLE INC | AAPL | $5.2M | 18,088 | +0.04pp | 24q | -1.5%-$81.0K | |
| WORLD GOLD TR | GLDM | $5.1M | 64,341 | -0.43pp | 5q | HELD | |
| MICROSOFT CORP | MSFT | $5.1M | 13,682 | -0.25pp | 27q | -6.5%-$354.0K | |
| ISHARES TR | STIP | $4.7M | 46,041 | -0.14pp | 6q | +0.7%+$33.0K | |
| ALPHABET INC | GOOGL | $4.4M | 12,221 | -0.02pp | 27q | -13.2%-$663.3K | |
| JPMORGAN CHASE & CO | JPM | $4.1M | 12,410 | +0.03pp | 17q | +0.5%+$20.9K | |
| ETFIS SER TR I | UTES | $3.8M | 46,604 | -0.07pp | 9q | +0.6%+$21.0K | |
| DIMENSIONAL ETF TRUST | DFSV | $3.8M | 98,041 | +0.05pp | 2q | +2.9%+$105.9K | |
| EA SERIES TRUST | IVAL | $3.8M | 110,812 | -0.10pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $3.8M | 15,824 | +0.03pp | 11q | -2.3%-$87.5K | |
| ISHARES TR | MUB | $3.3M | 30,708 | - | new | NEW | |
| SPDR SERIES TRUST | SHM | $3.3M | 68,644 | - | new | NEW | |
| ISHARES INC | EMXC | $2.3M | 22,962 | +0.09pp | 2q | -4.0%-$97.2K | |
| GLOBAL X FDS | PAVE | $2.2M | 36,503 | +0.02pp | 11q | -2.9%-$64.8K | |
| SELECT SECTOR SPDR TR | XLV | $2.0M | 12,566 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $1.8M | 8,935 | -0.05pp | 11q | -12.7%-$260.3K | |
| SELECT SECTOR SPDR TR | XLE | $1.6M | 30,808 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.6M | 31,245 | +0.27pp | 26q | +141.5%+$925.9K | |
| MCDONALDS CORP | MCD | $1.1M | 3,955 | -0.08pp | 27q | HELD | |
| ISHARES TR | IWF | $675.5K | 5,440 | +0.01pp | 15q | +300.0%+$506.6K | |
| ELI LILLY & CO | LLY | $567.3K | 473 | +0.03pp | 9q | +2.2%+$12.0K | |
| ORACLE CORP | ORCL | $497.5K | 3,395 | -0.01pp | 25q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $466.3K | 12,686 | -0.02pp | 16q | HELD | |
| WALMART INC | WMT | $443.2K | 3,913 | -0.03pp | 10q | +1.3%+$5.7K | |
| BOEING CO | BA | $397.0K | 1,834 | flat | 27q | HELD | |
| ISHARES TR | MTUM | $392.9K | 1,146 | +0.03pp | 10q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $384.1K | 2,809 | -0.18pp | 27q | -46.9%-$338.7K | |
| QUANTA SVCS INC | PWR | $363.7K | 505 | -0.01pp | 7q | -26.0%-$127.5K | |
| CISCO SYS INC | CSCO | $359.3K | 3,059 | +0.03pp | 5q | HELD | |
| ISHARES TR | IWR | $325.2K | 2,948 | flat | 14q | HELD | |
| MPLX LP | MPLX | $292.6K | 5,195 | -0.01pp | 15q | HELD | |
| LAM RESEARCH CORP | LRCX | $284.7K | 657 | - | new | NEW | |
| ONEOK INC NEW | OKE | $275.4K | 3,168 | -0.01pp | 6q | HELD | |
| ISHARES INC | EWJ | $264.0K | 2,831 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $245.8K | 1,290 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $223.9K | 304 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $216.2K | 3,795 | - | new | NEW | |
| ISHARES TR | DGRO | $210.1K | 2,773 | - | new | NEW | |
| NEWSMAX INC | NMAX | $112.0K | 13,530 | +0.01pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $10.0M | 3.1% |
| Computer Hardware | $5.6M | 1.7% |
| Retail & Consumer | $5.3M | 1.6% |
| Capital Markets | $5.1M | 1.6% |
| Other sectors | $9.0M | 2.8% |
| Not classified | $287.7M | 89.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $322.7M | 56 | 10 | 14 | 17 | 5 | 61.9% | 27 |
| Q1 2026 | $295.4M | 51 | 10 | 11 | 12 | 10 | 62.7% | 24 |
| Q4 2025 | $302.5M | 51 | 3 | 18 | 17 | 2 | 65.9% | 50 |
| Q3 2025 | $294.9M | 50 | 3 | 18 | 14 | 2 | 65.8% | 22 |
| Q2 2025 | $273.6M | 49 | 7 | 10 | 19 | 4 | 64.1% | 39 |
| Q1 2025 | $258.2M | 46 | 6 | 12 | 18 | 4 | 62.5% | 29 |
| Q4 2024 | $264.9M | 44 | 6 | 14 | 7 | 8 | 67.6% | 38 |
| Q3 2024 | $257.3M | 46 | 6 | 17 | 8 | 8 | 63.8% | 29 |
| Q2 2024 | $241.6M | 48 | 8 | 12 | 15 | 12 | 65.3% | 31 |
| Q1 2024 | $229.4M | 52 | 7 | 19 | 12 | 4 | 66.3% | 30 |
| Q4 2023 | $215.3M | 49 | 7 | 14 | 16 | 6 | 72.0% | 39 |
| Q3 2023 | $192.1M | 48 | 6 | 13 | 19 | 29 | 70.3% | 45 |
| Q2 2023 | $204.0M | 71 | 3 | 27 | 18 | 7 | 54.6% | 24 |
| Q1 2023 | $186.3M | 75 | 18 | 17 | 21 | 12 | 51.2% | 24 |
| Q4 2022 | $161.9M | 69 | 8 | 21 | 29 | 10 | 51.6% | 24 |
| Q3 2022 | $146.3M | 71 | 18 | 12 | 26 | 12 | 48.5% | 21 |
| Q2 2022 | $146.4M | 65 | 12 | 32 | 6 | 26 | 48.2% | 36 |
| Q1 2022 | $156.1M | 79 | 5 | 24 | 21 | 4 | 46.9% | 127 |
| Q4 2021 | $157.6M | 78 | 5 | 40 | 12 | 8 | 50.5% | 33 |
| Q3 2021 | $140.5M | 81 | 11 | 13 | 29 | 5 | 43.1% | 19 |
| Q2 2021 | $150.3M | 75 | 8 | 31 | 14 | 5 | 48.4% | 16 |
| Q1 2021 | $131.1M | 72 | 8 | 30 | 16 | 21 | 51.0% | 12 |
| Q4 2020 | $119.6M | 85 | 7 | 37 | 20 | 2 | 45.0% | 25 |
| Q3 2020 | $106.7M | 80 | 15 | 17 | 27 | 14 | 50.9% | 8 |
| Q2 2020 | $101.2M | 79 | 20 | 12 | 31 | 8 | 49.9% | 41 |
| Q1 2020 | $86.4M | 67 | 28 | 16 | 14 | 20 | 51.4% | 10 |
| Q4 2019 | $104.0M | 59 | 0 | 0 | 0 | 0 | 50.6% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.