# Harborfront Financial Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110061. Source: https://holderbook.com/funds/2110061-harborfront-financial-group-llc/

- Reported value: $26.5M
- Positions: 328
- Weight of the ten largest: 44.9%
- Filed: 2026-08-07

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 |
|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $3.2M | 78,197 | 12.1% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.3M | 33,929 | 8.7% | 2 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.5M | 31,686 | 5.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $897.6K | 3,102 | 3.4% | 2 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $812.7K | 21,409 | 3.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $795.1K | 1,065 | 3.0% | 2 |
| THE ALGER ETF TRUST | [ATFV](https://holderbook.com/stocks/ATFV/) | $651.7K | 15,733 | 2.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $638.5K | 3,191 | 2.4% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $560.2K | 10,627 | 2.1% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAL](https://holderbook.com/stocks/TCAL/) | $540.4K | 24,342 | 2.0% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $525.0K | 11,974 | 2.0% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $484.5K | 5,023 | 1.8% | 2 |
| HARTFORD FDS EXCHANGE TRADED | [HFGO](https://holderbook.com/stocks/HFGO/) | $474.9K | 16,181 | 1.8% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $436.3K | 1,333 | 1.6% | 2 |
| LATTICE STRATEGIES TR | [ROUS](https://holderbook.com/stocks/ROUS/) | $423.9K | 6,289 | 1.6% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $417.6K | 1,656 | 1.6% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $390.8K | 522 | 1.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $384.8K | 1,614 | 1.5% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $352.7K | 294 | 1.3% | 2 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $352.3K | 10,685 | 1.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $328.3K | 880 | 1.2% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $313.2K | 2,620 | 1.2% | 2 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $301.9K | 9,015 | 1.1% | 1 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $268.6K | 2,682 | 1.0% | 2 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $259.5K | 7,496 | 1.0% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $236.1K | 4,510 | 0.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $217.8K | 610 | 0.8% | 2 |
| CIVISTA BANCSHARES INC | [CIVB](https://holderbook.com/stocks/CIVB/) | $206.5K | 7,317 | 0.8% | 1 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $201.9K | 4,412 | 0.8% | 1 |
| REPUBLIC BANCORP INC KY | [RBCAA](https://holderbook.com/stocks/RBCAA/) | $192.4K | 2,127 | 0.7% | 1 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $184.6K | 5,456 | 0.7% | 2 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $177.3K | 3,556 | 0.7% | 1 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $173.2K | 1,943 | 0.7% | 2 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $168.4K | 3,202 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $145.7K | 1,691 | 0.5% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $143.0K | 141 | 0.5% | 1 |
| RBB FD INC | [UTWO](https://holderbook.com/stocks/UTWO/) | $136.2K | 2,840 | 0.5% | 1 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $133.1K | 1,740 | 0.5% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $132.5K | 560 | 0.5% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $131.3K | 831 | 0.5% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $130.5K | 514 | 0.5% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $117.3K | 858 | 0.4% | 1 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $114.2K | 2,317 | 0.4% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $114.0K | 305 | 0.4% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $112.2K | 1,528 | 0.4% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $112.0K | 4,093 | 0.4% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $110.9K | 1,556 | 0.4% | 1 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $107.3K | 1,022 | 0.4% | 1 |
| BLACKROCK ETF TRUST | [BIDD](https://holderbook.com/stocks/BIDD/) | $104.5K | 3,482 | 0.4% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $103.9K | 760 | 0.4% | 1 |
| BNY MELLON ETF TRUST | [BKGI](https://holderbook.com/stocks/BKGI/) | $97.8K | 2,174 | 0.4% | 1 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $97.2K | 2,482 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $88.5K | 251 | 0.3% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $87.9K | 206 | 0.3% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $87.2K | 74 | 0.3% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $85.2K | 986 | 0.3% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $84.0K | 926 | 0.3% | 1 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $83.6K | 2,273 | 0.3% | 1 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $82.6K | 2,448 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $80.2K | 624 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $78.5K | 114 | 0.3% | 1 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $76.7K | 504 | 0.3% | 1 |
| BLACKROCK ETF TRUST II | [IVVM](https://holderbook.com/stocks/IVVM/) | $74.5K | 2,015 | 0.3% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $71.4K | 814 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $68.0K | 312 | 0.3% | 1 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $65.6K | 2,000 | 0.2% | 1 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $65.0K | 433 | 0.2% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $64.5K | 435 | 0.2% | 1 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $62.4K | 690 | 0.2% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TOUS](https://holderbook.com/stocks/TOUS/) | $61.5K | 1,603 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $60.9K | 242 | 0.2% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $60.4K | 631 | 0.2% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $60.1K | 628 | 0.2% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $59.0K | 765 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $57.1K | 691 | 0.2% | 1 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $56.2K | 1,053 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $55.6K | 76 | 0.2% | 1 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $54.6K | 385 | 0.2% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $54.0K | 463 | 0.2% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $52.8K | 624 | 0.2% | 1 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $52.2K | 395 | 0.2% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $51.7K | 2,245 | 0.2% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $51.0K | 312 | 0.2% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $49.8K | 883 | 0.2% | 1 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $46.0K | 1,734 | 0.2% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $45.7K | 1,663 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $44.8K | 551 | 0.2% | 1 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $42.9K | 326 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $42.9K | 1,186 | 0.2% | 1 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $41.1K | 865 | 0.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $40.9K | 323 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $40.7K | 220 | 0.2% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $40.0K | 342 | 0.2% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $40.0K | 338 | 0.2% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $39.7K | 921 | 0.1% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $39.1K | 62 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $38.8K | 1,318 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $38.3K | 261 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $37.7K | 100 | 0.1% | 1 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $37.4K | 491 | 0.1% | 1 |

## 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 |
|---|---|---|---|---|
| Q1 2026 | -6.7% | -4.6% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $26.5M | 328 |
| Q4 2025 | $13.4M | 22 |