Harborfront Financial Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Harborfront Financial Group LLC reported 325 stock positions worth $26.5 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 12.1% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 8.7%) and Cap Group Growth Equity (CGGR, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- LUDINGTON, MI
- CIK
- 0002110061
- Portfolio Value
- $26.5M (Q2 2026)
- SEC Filing
- 0001420506-26-001476 ↗ filed Aug 7, 2026
Holdings Value
Holdings 325 stocks · $26.5M
| TCAF T Rowe PRC Cap Appreciation | 12.12% | 78,197 | $3.2M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 8.70% | 33,929 | $2.3M | — |
| CGGR Cap Group Growth Equity | 5.64% | 31,686 | $1.5M | — |
| AAPL Apple Inc. | 3.38% | 3,102 | $898K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.06% | 21,409 | $813K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.00% | 1,065 | $795K | — |
| ATFV Alger 35 ETF | 2.46% | 15,733 | $652K | — |
| NVDA Nvidia Corp. | 2.41% | 3,191 | $639K | — |
| BAI Ishrs AI in and Tech Act ETF | 2.11% | 10,627 | $560K | — |
| TCAL T Rowe Pre CPT Apr PR in ETF | 2.04% | 24,342 | $540K | — |
| TMSL T.rowe PRC Small-Mid Cap ETF | 1.98% | 11,974 | $525K | — |
| USMV iShares MSCI USA Min Vol Fac | 1.83% | 5,023 | $485K | — |
| HFGO Hartford LRG Cap Grwth ETF | 1.79% | 16,181 | $475K | — |
| JPM JPMorgan Chase & Co. | 1.64% | 1,333 | $436K | — |
| ROUS Hartford Multifact US Eqty | 1.60% | 6,289 | $424K | — |
| IYW iShares Ustechnology ETF | 1.57% | 1,656 | $418K | — |
| IVV iShares Core S&P 500 ETF | 1.47% | 522 | $391K | — |
| AMZN Amazon.com Inc. | 1.45% | 1,614 | $385K | — |
| LLY Eli Lilly & Co. | 1.33% | 294 | $353K | — |
| CGMM Cap Group Small and Mid Cap | 1.33% | 10,685 | $352K | — |
| MSFT Microsoft Corp. | 1.24% | 880 | $328K | — |
| VGT Vanguard Info Tech ETF | 1.18% | 2,620 | $313K | — |
| BKDV BNY Mellon Dynamic Value | 1.14% | 9,015 | $302K | — |
| GBIL Goldman Sachs Access Treasur | 1.01% | 2,682 | $269K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.98% | 7,496 | $260K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.89% | 4,510 | $236K | — |
| GOOGL Alphabet Inc. Class A | 0.82% | 610 | $218K | — |
| CIVB Civista Bancshares Inc. | 0.78% | 7,317 | $206K | — |
| MINO PIMCO Municipal Income Oppor | 0.76% | 4,412 | $202K | — |
| RBCAA Republic Bancorp Inc. Class A | 0.73% | 2,127 | $192K | — |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.70% | 5,456 | $185K | — |
| TBIL F/M US Treasury 3 Month Bill | 0.67% | 3,556 | $177K | — |
| SMLF iShares US Smallcap Equity F | 0.65% | 1,943 | $173K | — |
| MUNI PIMCO Intermediate Municipal | 0.64% | 3,202 | $168K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 1,691 | $146K | — |
| GS Goldman Sachs Group Inc. | 0.54% | 141 | $143K | — |
| UTWO F/M US Treasury 2 Year Note | 0.51% | 2,840 | $136K | — |
| CMS CMS Energy Corp. | 0.50% | 1,740 | $133K | — |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 560 | $133K | — |
| VYM Vanguard High DVD Yield ETF | 0.50% | 831 | $131K | — |
| JNJ Johnson & Johnson | 0.49% | 514 | $130K | — |
| AEP American Electric Power | 0.44% | 858 | $117K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 2,317 | $114K | — |
| GE General Electric filed as GE AEROSPACE | 0.43% | 305 | $114K | — |
| BND Vanguard Total Bond Market | 0.42% | 1,528 | $112K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.42% | 4,093 | $112K | — |
| VEA Vanguard Ftse Developed ETF | 0.42% | 1,556 | $111K | — |
| HACK Amplify Cybersecurity ETF | 0.40% | 1,022 | $107K | — |
| BIDD iShares International Divide | 0.39% | 3,482 | $105K | — |
| XOM Exxon Mobil Corp. | 0.39% | 760 | $104K | — |
| BKGI BNY Mellon GLBL Infra Inc. | 0.37% | 2,174 | $98K | — |
| HMOP Hartford Municipal Opp ETF | 0.37% | 2,482 | $97K | — |
| GOOG Alphabet Inc. Class C | 0.33% | 251 | $89K | — |
| ETN Eaton Corp. PLC | 0.33% | 206 | $88K | — |
| GEV GE Vernova Inc. | 0.33% | 74 | $87K | — |
| TLT iShares 20+ Year Treasury BD | 0.32% | 986 | $85K | — |
| ABT Abbott Laboratories | 0.32% | 926 | $84K | — |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.32% | 2,273 | $84K | — |
| HTRB Hartford TTL RTRN BND ETF | 0.31% | 2,448 | $83K | — |
| MRK Merck & Co. Inc. | 0.30% | 624 | $80K | — |
| VOO Vanguard S&P 500 ETF | 0.30% | 114 | $78K | — |
| DTE DTE Energy Company | 0.29% | 504 | $77K | — |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 0.28% | 2,015 | $74K | — |
| NEE Nextera Energy Inc. | 0.27% | 814 | $71K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 312 | $68K | — |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.25% | 2,000 | $66K | — |
| VDE Vanguard Energy ETF | 0.25% | 433 | $65K | — |
| IJR iShares Core S&P Small-Cap E | 0.24% | 435 | $65K | — |
| EW Edwards Lifesciences Corp. | 0.24% | 690 | $62K | — |
| TOUS T Rowe PRC International Eq | 0.23% | 1,603 | $62K | — |
| ABBV Abbvie Inc. | 0.23% | 242 | $61K | — |
| SO The Southern Co. | 0.23% | 631 | $60K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 628 | $60K | — |
| IJH iShares Core S&P Midcap ETF | 0.22% | 765 | $59K | — |
| VCIT Vanguard Int-Term Corporate | 0.22% | 691 | $57K | — |
| FEOE First Eagle Overseas Eq ETF | 0.21% | 1,053 | $56K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 76 | $56K | — |
| GSLC Goldman Activebeta US LC ETF | 0.21% | 385 | $55K | — |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 463 | $54K | — |
| CTVA Corteva Inc. | 0.20% | 624 | $53K | — |
| ESGV Vanguard ESG US Stock ETF | 0.20% | 395 | $52K | — |
| KEY Keycorp | 0.20% | 2,245 | $52K | — |
| Q Qnity Electronics Inc. | 0.19% | 312 | $51K | — |
| FITB Fifth Third Bancorp | 0.19% | 883 | $50K | — |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 1,734 | $46K | — |
| CGMU Cap Group Municipal Income | 0.17% | 1,663 | $46K | — |
| KO The Coca-Cola Co. | 0.17% | 551 | $45K | — |
| VFH Vanguard Financials ETF | 0.16% | 326 | $43K | — |
| SCHA Schwab US Small-Cap ETF | 0.16% | 1,186 | $43K | — |
| NI Nisource Inc. | 0.16% | 865 | $41K | — |
| DUK Duke Energy Corp. | 0.15% | 323 | $41K | — |
| QCOM Qualcomm Inc. | 0.15% | 220 | $41K | — |
| WEC WEC Energy Group Inc. | 0.15% | 342 | $40K | — |
| XYL Xylem Inc. | 0.15% | 338 | $40K | — |
| THRO iShares U.S. Thematic Rotati | 0.15% | 921 | $40K | — |
| DE Deere & Co. | 0.15% | 62 | $39K | — |
| SCHX Schwab US Large-Cap ETF | 0.15% | 1,318 | $39K | — |
| PG The Procter & Gamble Co. | 0.14% | 261 | $38K | — |
| AVGO Broadcom Inc. | 0.14% | 100 | $38K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 491 | $37K | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $9 (not counted above)
Total filed on the 13F, all lines: $26.5M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.