ETF Holders

Harborfront Financial Group LLC ETF holdings

Ludington, MI

Reported $19.5M in 145 ETFs in its Form 13F for June 30, 2026.

ETF value
$19.5M
ETFs held
145
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
73.5%
of $26.5M

Top 10 of 145 ETF holdings

TickerFundValueSharesChange
TCAFT. Rowe Price Capital Appreciation Equity ETF$3.2M78,197New position
DYNFiShares U.S. Equity Factor Rotation Active ETF$2.3M33,929New position
CGGRCapital Group Growth ETF$1.5M31,686New position
CGBLCapital Group Core Balanced ETF$813K21,409New position
SPYState Street SPDR S&P 500 ETF Trust$795K1,065New position
ATFVAlger 35 ETF$652K15,733New position
BAIiShares A.I. Innovation and Tech Active ETF$560K10,627New position
TCALT. Rowe Price Capital Appreciation Premium Income ETF$540K24,342New position
TMSLT. Rowe Price Small-Mid Cap ETF$525K11,974New position
USMViShares MSCI USA Min Vol Factor ETF$485K5,023New position
135 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110061. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Harborfront Financial Group LLC own?

Harborfront Financial Group LLC reported 145 ETF positions worth $19.5M in its Form 13F for June 30, 2026. The largest was TCAF, at $3.2M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.