Safe Harbor Fiduciary, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Safe Harbor Fiduciary, LLC reported 61 stock positions worth $128.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.8%) and Apple (AAPL, 5.3%). Compared with Q1 2026, it opened 12 new positions, sold out of 7, added to 35 and reduced 13. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from American Water Works (AWK).
- Most Recent 13F
- Q2 2026
- Location
- PENSACOLA, FL
- CIK
- 0002036114
- Portfolio Value
- $128.4M (Q2 2026)
- SEC Filing
- 0002036114-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 61 stocks · $128.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.32% | 21,187 | $15.8M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.77% | 13,546 | $10.0M | Add +0.8% |
| AAPL Apple Inc. | 5.32% | 23,619 | $6.8M | Add +2.3% |
| STX Seagate Technology Holdings | 4.74% | 6,306 | $6.1M | Reduce -29.9% |
| SGOV iShares 0-3 Month Treasury B | 4.06% | 51,744 | $5.2M | Add +83.7% |
| IWM iShares Russell 2000 ETF | 3.95% | 16,893 | $5.1M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 3.85% | 87,474 | $4.9M | Reduce -13.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 3.68% | 104,689 | $4.7M | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 3.39% | 20,483 | $4.4M | New |
| IYF iShares US Financials ETF | 2.83% | 28,534 | $3.6M | Add +3.1% |
| AMZN Amazon.com Inc. | 2.40% | 12,930 | $3.1M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.37% | 35,312 | $3.0M | Add +3.6% |
| ROPE Coastal Compass 100 ETF | 2.10% | 90,662 | $2.7M | Add +17.9% |
| MSFT Microsoft Corp. | 2.09% | 7,190 | $2.7M | Add +17.7% |
| AMD Advanced Micro Devices | 1.97% | 4,344 | $2.5M | Reduce -44.1% |
| CSCO Cisco Systems Inc. | 1.88% | 20,495 | $2.4M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 1.83% | 1,960 | $2.4M | Add +5.3% |
| XLI SS Industrial Select Sector | 1.78% | 12,344 | $2.3M | Add +5.2% |
| UPRO Proshares Ultrapro S&P 500 | 1.76% | 15,922 | $2.3M | Reduce -19.1% |
| ABBV Abbvie Inc. | 1.64% | 8,362 | $2.1M | Add +29.2% |
| MNST Monster Beverage Corp. | 1.56% | 20,843 | $2.0M | New |
| JNJ Johnson & Johnson | 1.48% | 7,462 | $1.9M | New |
| BAC Bank of America Corp. | 1.47% | 33,102 | $1.9M | Add +3.5% |
| LHX L3HARRIS Technologies Inc. | 1.44% | 6,362 | $1.8M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 1.40% | 20,961 | $1.8M | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.35% | 11,482 | $1.7M | Add +4.2% |
| DE Deere & Co. | 1.33% | 2,690 | $1.7M | New |
| AFL Aflac Inc. | 1.32% | 14,475 | $1.7M | New |
| SCHW Schwab (charles) Corp. | 1.31% | 18,169 | $1.7M | Add +15.4% |
| DUK Duke Energy Corp. | 1.29% | 13,078 | $1.7M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 3,274 | $1.6M | Add +11.1% |
| CVX Chevron Corp. | 1.19% | 9,226 | $1.5M | Add +1.0% |
| CBOE Cboe Global Markets Inc. | 0.99% | 5,222 | $1.3M | Reduce -5.0% |
| SSO Proshares Ultra S&P500 | 0.98% | 18,612 | $1.3M | Add +1.6% |
| ITA iShares U.S. Aerospace & Def | 0.91% | 4,809 | $1.2M | Add +4.1% |
| SPHD Invesco S&P 500 High Dividen | 0.78% | 19,577 | $995K | Add +136.8% |
| JPM JPMorgan Chase & Co. | 0.57% | 2,242 | $734K | Add +0.2% |
| GLD SPDR Gold Shares | 0.56% | 1,965 | $724K | Reduce -27.9% |
| XSD SS SPDR S&P Semiconductor | 0.53% | 1,097 | $684K | Reduce -29.3% |
| CAT Caterpillar Inc. | 0.48% | 584 | $622K | Reduce -16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 1,570 | $581K | No change |
| VDE Vanguard Energy ETF | 0.44% | 3,745 | $562K | Add +6.3% |
| XLC SS Comm Select Sector SPDR | 0.40% | 4,784 | $513K | Add +10.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 11,257 | $510K | New |
| SCHD Schwab US DVD Equity ETF | 0.39% | 15,946 | $506K | Add +5.2% |
| VCR Vanguard Consumer Discre ETF | 0.39% | 1,263 | $501K | Add +2.2% |
| NVDA Nvidia Corp. | 0.38% | 2,462 | $493K | Add +9.7% |
| QLD Proshares Ultra QQQ | 0.38% | 5,050 | $489K | Reduce -16.3% |
| GIAX Nicholas GLBL Eq Inc. ETF | 0.37% | 27,749 | $479K | Add +2.8% |
| FCX Freeport-McMoran Inc. | 0.31% | 6,397 | $402K | Reduce -6.8% |
| DDM Proshares Ultra DOW30 | 0.28% | 5,472 | $359K | Add +6.3% |
| KO The Coca-Cola Co. | 0.23% | 3,675 | $299K | Add +1.9% |
| TQQQ Proshares Ultrapro QQQ | 0.23% | 3,686 | $299K | New |
| SWK Stanley Black & Decker Inc. | 0.20% | 2,772 | $261K | New |
| SPYI Neos S&P 500 High Income ETF | 0.19% | 4,585 | $243K | Add +0.6% |
| MO Altria Group Inc. | 0.18% | 3,190 | $230K | Add +1.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.17% | 3,884 | $221K | New |
| TSLA Tesla Inc. | 0.17% | 511 | $215K | New |
| TGT Target Corp. | 0.17% | 1,640 | $214K | New |
| O Realty Income Corp. | 0.16% | 3,364 | $208K | New |
| PEP Pepsico Inc. | 0.16% | 1,483 | $201K | Add +0.6% |
Portfolio Sells Q1 2026 → Q2 2026
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −2.22 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −2.00 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −1.73 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.2% | 3.85% | −1.59 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 12.32% | −1.14 |
| GLD SPDR Gold Shares | Reduce -27.9% | 0.56% | −0.55 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.53 |
| CBOE Cboe Global Markets Inc. | Reduce -5.0% | 0.99% | −0.48 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.22 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 2.40% | −0.19 |
| FCX Freeport-McMoran Inc. | Reduce -6.8% | 0.31% | −0.07 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -19.1% | 1.76% | −0.06 |
| CAT Caterpillar Inc. | Reduce -16.4% | 0.48% | +0.01 |
| QLD Proshares Ultra QQQ | Reduce -16.3% | 0.38% | +0.03 |
| XSD SS SPDR S&P Semiconductor | Reduce -29.3% | 0.53% | +0.05 |
| CSCO Cisco Systems Inc. | Reduce -6.2% | 1.88% | +0.26 |
| AMD Advanced Micro Devices | Reduce -44.1% | 1.97% | +0.46 |
| STX Seagate Technology Holdings | Reduce -29.9% | 4.74% | +1.39 |
Portfolio Buys Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | New | 3.39% | +3.39 |
| MNST Monster Beverage Corp. | New | 1.56% | +1.56 |
| JNJ Johnson & Johnson | New | 1.48% | +1.48 |
| SGOV iShares 0-3 Month Treasury B | Add +83.7% | 4.06% | +1.36 |
| DE Deere & Co. | New | 1.33% | +1.33 |
| AFL Aflac Inc. | New | 1.32% | +1.32 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.40% | +0.40 |
| SPHD Invesco S&P 500 High Dividen | Add +136.8% | 0.78% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 7.77% | +0.38 |
| ABBV Abbvie Inc. | Add +29.2% | 1.64% | +0.30 |
| TQQQ Proshares Ultrapro QQQ | New | 0.23% | +0.23 |
| SWK Stanley Black & Decker Inc. | New | 0.20% | +0.20 |
| LLY Eli Lilly & Co. | Add +5.3% | 1.83% | +0.20 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| TGT Target Corp. | New | 0.17% | +0.17 |
| O Realty Income Corp. | New | 0.16% | +0.16 |
| SSO Proshares Ultra S&P500 | Add +1.6% | 0.98% | +0.07 |
| ROPE Coastal Compass 100 ETF | Add +17.9% | 2.10% | +0.03 |
| DDM Proshares Ultra DOW30 | Add +6.3% | 0.28% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +1.4% | 3.95% | +0.02 |
| NVDA Nvidia Corp. | Add +9.7% | 0.38% | +0.01 |
| GIAX Nicholas GLBL Eq Inc. ETF | Add +2.8% | 0.37% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 2.37% | +0.01 |
| BAC Bank of America Corp. | Add +3.5% | 1.47% | −0.02 |
| MO Altria Group Inc. | Add +1.7% | 0.18% | −0.02 |
| SPYI Neos S&P 500 High Income ETF | Add +0.6% | 0.19% | −0.02 |
| XLI SS Industrial Select Sector | Add +5.2% | 1.78% | −0.03 |
| KO The Coca-Cola Co. | Add +1.9% | 0.23% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Add +2.2% | 0.39% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +5.2% | 0.39% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Add +4.1% | 0.91% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.57% | −0.06 |
| XLC SS Comm Select Sector SPDR | Add +10.6% | 0.40% | −0.06 |
| PEP Pepsico Inc. | Add +0.6% | 0.16% | −0.06 |
| MSFT Microsoft Corp. | Add +17.7% | 2.09% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.1% | 1.28% | −0.07 |
| VXUS Vanguard Total Intl Stock | Add +3.1% | 1.40% | −0.10 |
| SCHW Schwab (charles) Corp. | Add +15.4% | 1.31% | −0.10 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +5.3% | 3.68% | −0.12 |
| VDE Vanguard Energy ETF | Add +6.3% | 0.44% | −0.14 |
| AAPL Apple Inc. | Add +2.3% | 5.32% | −0.26 |
| IYF iShares US Financials ETF | Add +3.1% | 2.83% | −0.27 |
| DUK Duke Energy Corp. | Add +3.6% | 1.29% | −0.29 |
| TJX TJX Companies Inc. | Add +4.2% | 1.35% | −0.32 |
| LHX L3HARRIS Technologies Inc. | Add +3.5% | 1.44% | −0.58 |
| CVX Chevron Corp. | Add +1.0% | 1.19% | −0.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $128.4M | SPY, QQQ, AAPL, STX, SGOV |
| Q1 2026 | 56 | $105.0M | SPY, QQQ, AAPL, JEPI, IWM |
| Q4 2025 | 229 | $113.2M | SPY, QQQ, AAPL, JEPI, SGOV |
| Q2 2025 | 232 | $106.6M | SPY, QQQ, JEPI, AAPL, QDPL |
| Q1 2025 | 228 | $96.7M | SPY, QQQ, AAPL, OKE, ADME |
| Q4 2024 | 198 | $98.1M | SPY, VTI, AAPL, ADME, OKE |
| Q3 2024 | 212 | $106.7M | SPY, VTI, DRSK, AAPL, ADME |