Royal Harbor Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Royal Harbor Partners, LLC reported 56 stock positions worth $322.7 million. Its top holding was Cap Group Dividend Value (CGDV) at 9.5% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 9.1%) and Ishrs US E F R A ETF-Usd (DYNF, 8.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 21 and reduced 17. The biggest buy was a new position in Vanguard Tax-Exempt Bond ETF (VTEB) and the biggest sale an exit from Cap Group Municipal Income (CGMU).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001801876
- Portfolio Value
- $322.7M (Q2 2026)
- SEC Filing
- 0001801876-26-000005 ↗ filed Jul 27, 2026
Holdings Value
Holdings 56 stocks · $322.7M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.49% | 621,622 | $30.6M | Reduce -2.2% |
| DFUS Dimensional US Eq MKT ETF | 9.12% | 359,212 | $29.4M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 8.05% | 382,096 | $26.0M | Reduce -1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 6.07% | 417,593 | $19.6M | Reduce -2.5% |
| JBND JPMorgan Active Bond ETF | 5.89% | 355,465 | $19.0M | Add +11.8% |
| CGCB Cap Group Core Bond | 5.78% | 712,718 | $18.7M | Add +7.9% |
| IEFA iShares Core MSCI Eafe ETF | 5.34% | 178,466 | $17.2M | Reduce -1.4% |
| GSY Invesco Ultra Short Duration | 4.53% | 291,595 | $14.6M | Add +2.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.41% | 156,855 | $14.2M | Reduce -1.2% |
| DFAW Dimensional World Eqty ETF | 3.16% | 123,069 | $10.2M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.13% | 199,885 | $10.1M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 3.12% | 192,400 | $10.1M | Reduce -10.0% |
| JPIE JPMorgan Income ETF | 2.95% | 206,758 | $9.5M | Add +0.9% |
| GSLC Goldman Activebeta US LC ETF | 1.85% | 42,081 | $6.0M | Reduce -0.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 1.82% | 161,639 | $5.9M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.82% | 27,535 | $5.9M | Add +0.6% |
| CGMM Cap Group Small and Mid Cap | 1.80% | 175,902 | $5.8M | Add +1.0% |
| AAPL Apple Inc. | 1.62% | 18,088 | $5.2M | Reduce -1.5% |
| GLDM SPDR Gold Minishares Trust | 1.58% | 64,341 | $5.1M | Add +0.3% |
| MSFT Microsoft Corp. | 1.58% | 13,682 | $5.1M | Reduce -6.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.46% | 46,041 | $4.7M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.35% | 12,221 | $4.4M | Reduce -13.2% |
| JPM JPMorgan Chase & Co. | 1.26% | 12,410 | $4.1M | Add +0.5% |
| UTES Virtus Reaves Utilities ETF | 1.18% | 46,604 | $3.8M | Add +0.6% |
| DFSV Dimensional US Small Cap Val | 1.18% | 98,041 | $3.8M | Add +2.9% |
| IVAL Alpha Archi Intl QT Vlu ETF | 1.17% | 110,812 | $3.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.17% | 15,824 | $3.8M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 1.02% | 30,708 | $3.3M | New |
| SHM SS SPDR N Ice St Muni ETF | 1.02% | 68,644 | $3.3M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.73% | 22,962 | $2.3M | Reduce -4.0% |
| PAVE Global X US Infrastructure | 0.67% | 36,503 | $2.2M | Reduce -2.9% |
| XLV SS Health Care Select Sector | 0.62% | 12,566 | $2.0M | New |
| NVDA Nvidia Corp. | 0.55% | 8,935 | $1.8M | Reduce -12.7% |
| XLE SS Energy Select Sector | 0.51% | 30,808 | $1.6M | New |
| JPST JPMorgan Ultra-Short Income | 0.49% | 31,245 | $1.6M | Add +141.5% |
| MCD McDonald's Corp. | 0.33% | 3,955 | $1.1M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.21% | 5,440 | $675K | No change |
| LLY Eli Lilly & Co. | 0.18% | 473 | $567K | Add +2.2% |
| ORCL Oracle Corp. | 0.15% | 3,395 | $498K | Add +0.0% |
| EPD Enterprise Products Partners | 0.14% | 12,686 | $466K | No change |
| WMT Walmart Inc. | 0.14% | 3,913 | $443K | Add +1.3% |
| BA The Boeing Co. | 0.12% | 1,834 | $397K | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,146 | $393K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 2,809 | $384K | Reduce -46.9% |
| PWR Quanta Services Inc. | 0.11% | 505 | $364K | Reduce -25.9% |
| CSCO Cisco Systems Inc. | 0.11% | 3,059 | $359K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 2,948 | $325K | No change |
| MPLX MPLX LP | 0.09% | 5,195 | $293K | No change |
| LRCX Lam Research Corp. | 0.09% | 657 | $285K | New |
| OKE Oneok Inc. | 0.09% | 3,168 | $275K | No change |
| EWJ iShares MSCI Japan ETF | 0.08% | 2,831 | $264K | No change |
| XLK SS Technology Select Sector | 0.08% | 1,290 | $246K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 304 | $224K | New |
| BAC Bank of America Corp. | 0.07% | 3,795 | $216K | New |
| DGRO iShares Core Dividend Growth | 0.07% | 2,773 | $210K | New |
| NMAX Newsmax Inc. | 0.03% | 13,530 | $112K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CGMU Cap Group Municipal Income | Sold out | 0.00% | −4.17 |
| CGSM Cap Group Short Muni Income | Sold out | 0.00% | −0.99 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -2.5% | 6.07% | −0.75 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -10.0% | 3.12% | −0.64 |
| MSFT Microsoft Corp. | Reduce -6.5% | 1.58% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 5.34% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -46.9% | 0.12% | −0.18 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.10 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -12.7% | 0.55% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -13.2% | 1.35% | −0.02 |
| PWR Quanta Services Inc. | Reduce -25.9% | 0.11% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -2.9% | 0.67% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.17% | +0.03 |
| AAPL Apple Inc. | Reduce -1.5% | 1.62% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.9% | 1.85% | +0.05 |
| DFAW Dimensional World Eqty ETF | Reduce -0.9% | 3.16% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.0% | 0.73% | +0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.2% | 4.41% | +0.16 |
| CGDV Cap Group Dividend Value | Reduce -2.2% | 9.49% | +0.34 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.2% | 8.05% | +0.43 |
Portfolio Buys Q1 2026 → Q2 2026
| VTEB Vanguard Tax-Exempt Bond ETF | New | 3.13% | +3.13 |
| MUB iShares National Muni Bond E | New | 1.02% | +1.02 |
| SHM SS SPDR N Ice St Muni ETF | New | 1.02% | +1.02 |
| XLV SS Health Care Select Sector | New | 0.62% | +0.62 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 9.12% | +0.51 |
| XLE SS Energy Select Sector | New | 0.51% | +0.51 |
| JPST JPMorgan Ultra-Short Income | Add +141.5% | 0.49% | +0.27 |
| JBND JPMorgan Active Bond ETF | Add +11.8% | 5.89% | +0.11 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| CGMM Cap Group Small and Mid Cap | Add +1.0% | 1.80% | +0.07 |
| DGRO iShares Core Dividend Growth | New | 0.07% | +0.07 |
| DFSV Dimensional US Small Cap Val | Add +2.9% | 1.18% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +0.6% | 1.82% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.18% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.11% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.26% | +0.03 |
| CGIC Cap Group Intl Core Eq | Add +0.3% | 1.82% | +0.02 |
| BA The Boeing Co. | Add +0.2% | 0.12% | −0.00 |
| ORCL Oracle Corp. | Add +0.0% | 0.15% | −0.01 |
| WMT Walmart Inc. | Add +1.3% | 0.14% | −0.03 |
| UTES Virtus Reaves Utilities ETF | Add +0.6% | 1.18% | −0.07 |
| MCD McDonald's Corp. | Add +0.3% | 0.33% | −0.08 |
| CGCB Cap Group Core Bond | Add +7.9% | 5.78% | −0.09 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +0.1% | 1.17% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.7% | 1.46% | −0.14 |
| JPIE JPMorgan Income ETF | Add +0.9% | 2.95% | −0.25 |
| GSY Invesco Ultra Short Duration | Add +2.5% | 4.53% | −0.30 |
| GLDM SPDR Gold Minishares Trust | Add +0.3% | 1.58% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $322.7M | CGDV, DFUS, DYNF, JCPB, JBND |
| Q1 2026 | 51 | $295.4M | CGDV, DFUS, DYNF, JCPB, CGCB |
| Q4 2025 | 51 | $302.5M | BINC, JCPB, CGDV, DYNF, DFUS |
| Q3 2025 | 50 | $294.9M | BINC, JCPB, CGDV, DYNF, DFUS |
| Q2 2025 | 49 | $273.6M | BINC, JCPB, CGDV, SPTM, DYNF |
| Q1 2025 | 46 | $258.2M | BINC, JCPB, CGDV, SPTM, DYNF |
| Q4 2024 | 44 | $264.9M | SPTM, BINC, JCPB, DYNF, CGDV |
| Q3 2024 | 46 | $257.3M | SPTM, JBND, JCPB, BINC, CGDV |
| Q2 2024 | 48 | $241.6M | SPTM, JBND, JCPB, CGXU, QUAL |
| Q1 2024 | 52 | $229.4M | SPTM, QUAL, GSLC, CGXU, DYNF |