Royal Harbor Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Royal Harbor Partners, LLC reported 51 stock positions worth $295.4 million. Its top holding was Cap Group Dividend Value (CGDV) at 9.2% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 8.6%) and Ishrs US E F R A ETF-Usd (DYNF, 7.6%). Compared with Q4 2025, it opened 10 new positions, sold out of 10, added to 12 and reduced 14. The biggest buy was a new position in Cap Group Core Bond (CGCB) and the biggest sale iShares Flex I A ETF-Usd (BINC, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001801876
- Portfolio Value
- $295.4M (Q1 2026)
- SEC Filing
- 0001801876-26-000004 ↗ filed Apr 24, 2026
Holdings Value
Holdings 51 stocks · $295.4M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.15% | 635,454 | $27.0M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 8.61% | 358,725 | $25.4M | Add +21.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.62% | 386,806 | $22.5M | Add +1.8% |
| JCPB JPMorgan Core Plus Bond ETF | 6.82% | 428,161 | $20.2M | Reduce -28.6% |
| CGCB Cap Group Core Bond | 5.87% | 660,777 | $17.4M | New |
| JBND JPMorgan Active Bond ETF | 5.79% | 317,831 | $17.1M | Add +89.4% |
| IEFA iShares Core MSCI Eafe ETF | 5.55% | 181,064 | $16.4M | Add +0.7% |
| GSY Invesco Ultra Short Duration | 4.83% | 284,459 | $14.3M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.25% | 158,736 | $12.5M | Reduce -31.0% |
| CGMU Cap Group Municipal Income | 4.17% | 453,277 | $12.3M | Add +2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.76% | 213,780 | $11.1M | Reduce -64.8% |
| JPIE JPMorgan Income ETF | 3.20% | 205,000 | $9.4M | Add +6.1% |
| DFAW Dimensional World Eqty ETF | 3.10% | 124,250 | $9.2M | Add +5.2% |
| GLDM SPDR Gold Minishares Trust | 2.01% | 64,131 | $5.9M | Reduce -5.5% |
| MSFT Microsoft Corp. | 1.83% | 14,631 | $5.4M | Add +20.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 1.81% | 161,174 | $5.3M | New |
| GSLC Goldman Activebeta US LC ETF | 1.80% | 42,477 | $5.3M | Reduce -39.0% |
| RSP Invesco S&P 500 Equal Weight | 1.78% | 27,385 | $5.3M | New |
| CGMM Cap Group Small and Mid Cap | 1.73% | 174,194 | $5.1M | New |
| STIP iShares 0-5 Year Tips Bond E | 1.60% | 45,718 | $4.7M | Add +6.0% |
| AAPL Apple Inc. | 1.58% | 18,368 | $4.7M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.37% | 14,077 | $4.0M | Reduce -16.4% |
| IVAL Alpha Archi Intl QT Vlu ETF | 1.27% | 110,687 | $3.8M | New |
| UTES Virtus Reaves Utilities ETF | 1.25% | 46,347 | $3.7M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.23% | 12,346 | $3.6M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.14% | 16,191 | $3.4M | Add +1.6% |
| DFSV Dimensional US Small Cap Val | 1.13% | 95,312 | $3.3M | New |
| CGSM Cap Group Short Muni Income | 0.99% | 110,981 | $2.9M | Add +4.2% |
| PAVE Global X US Infrastructure | 0.65% | 37,602 | $1.9M | Reduce -5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 23,912 | $1.9M | New |
| NVDA Nvidia Corp. | 0.60% | 10,236 | $1.8M | Add +0.2% |
| MCD McDonald's Corp. | 0.41% | 3,944 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.30% | 5,286 | $897K | Reduce -37.0% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 12,936 | $655K | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 1,360 | $580K | No change |
| ORCL Oracle Corp. | 0.17% | 3,394 | $499K | No change |
| WMT Walmart Inc. | 0.16% | 3,863 | $480K | No change |
| EPD Enterprise Products Partners | 0.16% | 12,686 | $480K | No change |
| LLY Eli Lilly & Co. | 0.14% | 463 | $426K | No change |
| PWR Quanta Services Inc. | 0.13% | 682 | $374K | Reduce -14.8% |
| BA The Boeing Co. | 0.12% | 1,830 | $364K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.10% | 6,015 | $309K | Reduce -1.0% |
| MPLX MPLX LP | 0.10% | 5,195 | $296K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 2,948 | $287K | No change |
| OKE Oneok Inc. | 0.10% | 3,168 | $286K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,146 | $275K | No change |
| VDE Vanguard Energy ETF | 0.09% | 1,504 | $260K | New |
| EWJ iShares MSCI Japan ETF | 0.08% | 2,831 | $239K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 3,050 | $237K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 362 | $219K | New |
| NMAX Newsmax Inc. | 0.02% | 13,530 | $71K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -64.8% | 3.76% | −6.83 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −3.22 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −2.96 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -28.6% | 6.82% | −2.57 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -31.0% | 4.25% | −2.03 |
| XFIV Bondbloxx BBG 5 YR US Treas | Sold out | 0.00% | −1.49 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −1.46 |
| GSLC Goldman Activebeta US LC ETF | Reduce -39.0% | 1.80% | −1.25 |
| GTPE GS MSCI WRLD PRV Eq RTR TRKR | Sold out | 0.00% | −0.59 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Sold out | 0.00% | −0.58 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -16.4% | 1.37% | −0.37 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 1.23% | −0.14 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -2.7% | 1.58% | −0.12 |
| QGRW Wisdomtree US Quality Growth | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.07 |
| CGDV Cap Group Dividend Value | Reduce -0.4% | 9.15% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -37.0% | 0.30% | −0.03 |
| PWR Quanta Services Inc. | Reduce -14.8% | 0.13% | +0.02 |
| PAVE Global X US Infrastructure | Reduce -5.5% | 0.65% | +0.02 |
| SLB SLB Ltd. | Reduce -1.0% | 0.10% | +0.03 |
| UTES Virtus Reaves Utilities ETF | Reduce -0.4% | 1.25% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.5% | 2.01% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| CGCB Cap Group Core Bond | New | 5.87% | +5.87 |
| GSY Invesco Ultra Short Duration | New | 4.83% | +4.83 |
| JBND JPMorgan Active Bond ETF | Add +89.4% | 5.79% | +2.79 |
| CGIC Cap Group Intl Core Eq | New | 1.81% | +1.81 |
| RSP Invesco S&P 500 Equal Weight | New | 1.78% | +1.78 |
| CGMM Cap Group Small and Mid Cap | New | 1.73% | +1.73 |
| DFUS Dimensional US Eq MKT ETF | Add +21.8% | 8.61% | +1.39 |
| IVAL Alpha Archi Intl QT Vlu ETF | New | 1.27% | +1.27 |
| DFSV Dimensional US Small Cap Val | New | 1.13% | +1.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.64% | +0.64 |
| JPIE JPMorgan Income ETF | Add +6.1% | 3.20% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 5.55% | +0.23 |
| DFAW Dimensional World Eqty ETF | Add +5.2% | 3.10% | +0.22 |
| CGMU Cap Group Municipal Income | Add +2.3% | 4.17% | +0.16 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.0% | 1.60% | +0.14 |
| VDE Vanguard Energy ETF | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| CGSM Cap Group Short Muni Income | Add +4.2% | 0.99% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.8% | 7.62% | −0.02 |
| NVDA Nvidia Corp. | Add +0.2% | 0.60% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.14% | −0.07 |
| MSFT Microsoft Corp. | Add +20.9% | 1.83% | −0.10 |
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 |