# Safe Harbor Fiduciary, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2036114. Source: https://holderbook.com/funds/2036114-safe-harbor-fiduciary-llc/

- Reported value: $128.4M
- Positions: 61
- Weight of the ten largest: 51.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.8M | 21,187 | 12.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.0M | 13,546 | 7.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,619 | 5.3% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $6.1M | 6,306 | 4.7% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.2M | 51,744 | 4.1% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.1M | 16,893 | 4.0% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.9M | 87,474 | 3.8% | 4 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $4.7M | 104,689 | 3.7% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.4M | 20,483 | 3.4% | 1 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $3.6M | 28,534 | 2.8% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,930 | 2.4% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.0M | 35,312 | 2.4% | 7 |
| EA SERIES TRUST | [ROPE](https://holderbook.com/stocks/ROPE/) | $2.7M | 90,662 | 2.1% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,190 | 2.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.5M | 4,344 | 2.0% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.4M | 20,495 | 1.9% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 1,960 | 1.8% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.3M | 12,344 | 1.8% | 4 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $2.3M | 15,922 | 1.8% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 8,362 | 1.6% | 4 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.0M | 20,843 | 1.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,462 | 1.5% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 33,102 | 1.5% | 7 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.8M | 6,362 | 1.4% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.8M | 20,961 | 1.4% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.7M | 11,482 | 1.4% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.7M | 2,690 | 1.3% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.7M | 14,475 | 1.3% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.7M | 18,169 | 1.3% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.7M | 13,078 | 1.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,274 | 1.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,226 | 1.2% | 7 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.3M | 5,222 | 1.0% | 3 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $1.3M | 18,612 | 1.0% | 7 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.2M | 4,809 | 0.9% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $995.3K | 19,577 | 0.8% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $733.9K | 2,242 | 0.6% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $723.9K | 1,965 | 0.6% | 7 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $684.2K | 1,097 | 0.5% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $621.9K | 584 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $581.0K | 1,570 | 0.5% | 7 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $562.2K | 3,745 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $512.5K | 4,784 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $510.4K | 11,257 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $505.7K | 15,946 | 0.4% | 7 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $500.9K | 1,263 | 0.4% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $492.6K | 2,462 | 0.4% | 7 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $488.6K | 5,050 | 0.4% | 7 |
| TIDAL TRUST II | [GIAX](https://holderbook.com/stocks/GIAX/) | $478.7K | 27,749 | 0.4% | 4 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $402.3K | 6,397 | 0.3% | 7 |
| PROSHARES TR | [DDM](https://holderbook.com/stocks/DDM/) | $358.6K | 5,472 | 0.3% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $298.7K | 3,675 | 0.2% | 7 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $298.6K | 3,686 | 0.2% | 1 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $260.9K | 2,772 | 0.2% | 1 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $243.4K | 4,585 | 0.2% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $229.5K | 3,190 | 0.2% | 3 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $220.6K | 3,884 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $214.9K | 511 | 0.2% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $214.2K | 1,640 | 0.2% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $208.4K | 3,364 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $200.8K | 1,483 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.2% | +14.8% | +5.4% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 98% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 99% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 99% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 99% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $128.4M | 61 |
| Q1 2026 | $105.0M | 56 |
| Q4 2025 | $113.2M | 230 |
| Q2 2025 | $106.6M | 232 |
| Q1 2025 | $96.7M | 228 |
| Q4 2024 | $98.1M | 198 |
| Q3 2024 | $106.7M | 212 |