Safe Harbor Fiduciary, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Safe Harbor Fiduciary, LLC reported 56 stock positions worth $105.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.4%) and Apple (AAPL, 5.6%). Compared with Q4 2025, it sold out of 173, added to 34 and reduced 20. The biggest buy was iShares US Financials ETF (IYF, shares +84%) and the biggest sale an exit from Automatic Data Processing (ADP).
- Most Recent 13F
- Q2 2026
- Location
- PENSACOLA, FL
- CIK
- 0002036114
- Portfolio Value
- $105.0M (Q1 2026)
- SEC Filing
- 0002036114-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 56 stocks · $105.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.46% | 21,735 | $14.1M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.39% | 13,444 | $7.8M | Add +4.2% |
| AAPL Apple Inc. | 5.58% | 23,098 | $5.9M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 5.44% | 100,794 | $5.7M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 3.93% | 16,658 | $4.1M | Add +7.0% |
| QDPL Pacer Met US LRG Cap DVD 400 | 3.80% | 99,371 | $4.0M | Add +1.0% |
| STX Seagate Technology Holdings | 3.35% | 8,989 | $3.5M | Reduce -15.8% |
| IYF iShares US Financials ETF | 3.10% | 27,682 | $3.3M | Add +83.7% |
| SGOV iShares 0-3 Month Treasury B | 2.70% | 28,166 | $2.8M | Reduce -35.8% |
| AMZN Amazon.com Inc. | 2.59% | 13,083 | $2.7M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.36% | 5,683 | $2.5M | Add +6.1% |
| AWK American Water Works Co. Inc. | 2.22% | 17,098 | $2.3M | Add +2.6% |
| MSFT Microsoft Corp. | 2.15% | 6,107 | $2.3M | Add +3.9% |
| ROPE Coastal Compass 100 ETF | 2.07% | 76,926 | $2.2M | Add +4.8% |
| LHX L3HARRIS Technologies Inc. | 2.02% | 6,144 | $2.1M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 2.00% | 23,663 | $2.1M | Add +3.1% |
| UPRO Proshares Ultrapro S&P 500 | 1.82% | 19,693 | $1.9M | Reduce -0.7% |
| XLI SS Industrial Select Sector | 1.81% | 11,739 | $1.9M | Add +1.8% |
| CVX Chevron Corp. | 1.80% | 9,132 | $1.9M | Add +2.1% |
| PNC PNC Financial Services Group | 1.73% | 8,730 | $1.8M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.68% | 11,021 | $1.8M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.63% | 1,861 | $1.7M | Add +1.0% |
| CSCO Cisco Systems Inc. | 1.61% | 21,837 | $1.7M | Add +1.0% |
| DUK Duke Energy Corp. | 1.57% | 12,629 | $1.7M | Add +1.5% |
| AMD Advanced Micro Devices | 1.51% | 7,776 | $1.6M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 1.49% | 20,337 | $1.6M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.48% | 31,987 | $1.6M | Add +1.2% |
| CBOE Cboe Global Markets Inc. | 1.47% | 5,494 | $1.5M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 1.41% | 15,747 | $1.5M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 2,946 | $1.4M | Add +2.1% |
| ABBV Abbvie Inc. | 1.34% | 6,470 | $1.4M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 1.21% | 7,937 | $1.3M | Reduce -3.4% |
| GLD SPDR Gold Shares | 1.12% | 2,727 | $1.2M | Add +7.8% |
| ITA iShares U.S. Aerospace & Def | 0.96% | 4,619 | $1.0M | Reduce -0.1% |
| SSO Proshares Ultra S&P500 | 0.91% | 18,323 | $951K | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.63% | 2,238 | $658K | Reduce -0.7% |
| VDE Vanguard Energy ETF | 0.58% | 3,524 | $610K | Reduce -4.0% |
| PDI PIMCO Dynamic Income Fund | 0.53% | 32,774 | $561K | Reduce -40.2% |
| XSD SS SPDR S&P Semiconductor | 0.48% | 1,551 | $506K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 1,570 | $504K | Reduce -7.9% |
| CAT Caterpillar Inc. | 0.47% | 699 | $495K | Reduce -2.5% |
| XLC SS Comm Select Sector SPDR | 0.46% | 4,325 | $479K | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 15,159 | $465K | Add +511.0% |
| VCR Vanguard Consumer Discre ETF | 0.42% | 1,236 | $444K | Add +1.8% |
| SPHD Invesco S&P 500 High Dividen | 0.39% | 8,268 | $410K | Add +5412.0% |
| FCX Freeport-McMoran Inc. | 0.38% | 6,860 | $403K | No change |
| NVDA Nvidia Corp. | 0.37% | 2,244 | $391K | No change |
| GIAX Nicholas GLBL Eq Inc. ETF | 0.36% | 27,002 | $381K | Add +2.1% |
| QLD Proshares Ultra QQQ | 0.35% | 6,032 | $368K | Reduce -7.3% |
| KO The Coca-Cola Co. | 0.26% | 3,606 | $274K | Reduce -5.1% |
| DDM Proshares Ultra DOW30 | 0.26% | 5,150 | $268K | Reduce -9.0% |
| BR Broadridge Financial Solutio | 0.22% | 1,434 | $233K | Add +10.7% |
| PEP Pepsico Inc. | 0.22% | 1,474 | $229K | Reduce -0.7% |
| SPYI Neos S&P 500 High Income ETF | 0.21% | 4,556 | $225K | Reduce -40.5% |
| VZ Verizon Communications Inc. | 0.21% | 4,369 | $219K | Reduce -14.5% |
| MO Altria Group Inc. | 0.20% | 3,137 | $207K | Reduce -3.9% |
Portfolio Sells Q4 2025 → Q1 2026
| ADP Automatic Data Processing | Sold out | 0.00% | −1.30 |
| SGOV iShares 0-3 Month Treasury B | Reduce -35.8% | 2.70% | −1.19 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.35 |
| PDI PIMCO Dynamic Income Fund | Reduce -40.2% | 0.53% | −0.32 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.23 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -0.7% | 1.82% | −0.21 |
| TGT Target Corp. | Sold out | 0.00% | −0.19 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.18 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.17 |
| O Realty Income Corp. | Sold out | 0.00% | −0.17 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.14 |
| SPYI Neos S&P 500 High Income ETF | Reduce -40.5% | 0.21% | −0.14 |
| STT State Street Corp. | Sold out | 0.00% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -3.4% | 1.21% | −0.13 |
| AAPU Direxion Daily Aapl Bull 2X | Sold out | 0.00% | −0.12 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.12 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.12 |
| MSFU Direxion Daily MSFT Bull 2X | Sold out | 0.00% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.11 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.11 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.10 |
| WANT Dirx DLY Cons DSC B3X ETF-Ui | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.10 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.10 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| OMC Omnicom Group | Sold out | 0.00% | −0.08 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.07 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.06 |
| ADME Aptus Drwdwn MGD Eqty ETF | Sold out | 0.00% | −0.06 |
| CORN Teucrium Corn Fund | Sold out | 0.00% | −0.06 |
| SSO Proshares Ultra S&P500 | Reduce -2.6% | 0.91% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.06 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| QLD Proshares Ultra QQQ | Reduce -7.3% | 0.35% | −0.05 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.05 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.05 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| IYF iShares US Financials ETF | Add +83.7% | 3.10% | +1.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 13.46% | +0.87 |
| CVX Chevron Corp. | Add +2.1% | 1.80% | +0.59 |
| IWM iShares Russell 2000 ETF | Add +7.0% | 3.93% | +0.55 |
| JEPI JPMorgan Equity Premium Inco | Add +1.4% | 5.44% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 7.39% | +0.39 |
| SPHD Invesco S&P 500 High Dividen | Add +5412.0% | 0.39% | +0.38 |
| SCHD Schwab US DVD Equity ETF | Add +511.0% | 0.44% | +0.38 |
| ROPE Coastal Compass 100 ETF | Add +4.8% | 2.07% | +0.31 |
| AWK American Water Works Co. Inc. | Add +2.6% | 2.22% | +0.29 |
| DUK Duke Energy Corp. | Add +1.5% | 1.57% | +0.29 |
| CBOE Cboe Global Markets Inc. | Add +1.4% | 1.47% | +0.27 |
| GLD SPDR Gold Shares | Add +7.8% | 1.12% | +0.23 |
| XLI SS Industrial Select Sector | Add +1.8% | 1.81% | +0.23 |
| VNQ Vanguard Real Estate ETF | Add +3.1% | 2.00% | +0.20 |
| TJX TJX Companies Inc. | Add +1.4% | 1.68% | +0.20 |
| VXUS Vanguard Total Intl Stock | Add +3.8% | 1.49% | +0.19 |
| CSCO Cisco Systems Inc. | Add +1.0% | 1.61% | +0.14 |
| AAPL Apple Inc. | Add +1.3% | 5.58% | +0.11 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +1.0% | 3.80% | +0.11 |
| ABBV Abbvie Inc. | Add +3.0% | 1.34% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 1.34% | +0.06 |
| AMD Advanced Micro Devices | Add +1.8% | 1.51% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.1% | 2.36% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +2.5% | 1.41% | +0.05 |
| XSD SS SPDR S&P Semiconductor | Add +0.6% | 0.48% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +1.5% | 0.46% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +1.8% | 0.42% | 0.00 |
| AMZN Amazon.com Inc. | Add +2.4% | 2.59% | −0.01 |
| GIAX Nicholas GLBL Eq Inc. ETF | Add +2.1% | 0.36% | −0.02 |
| BR Broadridge Financial Solutio | Add +10.7% | 0.22% | −0.03 |
| BAC Bank of America Corp. | Add +1.2% | 1.48% | −0.05 |
| LLY Eli Lilly & Co. | Add +1.0% | 1.63% | −0.12 |
| MSFT Microsoft Corp. | Add +3.9% | 2.15% | −0.36 |
Notes & Other Activity Q4 2025 → Q1 2026
| JCI Johnson Controls Internation | SHS | Sold out | 0 | $1before exit |
| VTRS Viatris Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |