Safe Harbor Family Capital, LLC ETF holdings
Chapel Hill, NC
Reported $131.7M in 17 ETFs in its Form 13F for June 30, 2026.
ETF value
$131.7M
ETFs held
17
Change from prior quarter
+17.7%
With price moves
ETFs as a share of its 13F
88.0%
of $149.7M
Top 10 of 17 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $35.3M | 95,475 | −421 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $25.0M | 234,813 | +3,532 shares |
| VCRB | Vanguard Core Bond ETF | $18.6M | 241,045 | +45,219 shares |
| VYM | Vanguard High Dividend Yield ETF | $9.8M | 61,838 | −235 shares |
| ENFR | Alerian Energy Infrastructure ETF | $9.6M | 252,052 | +103,089 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $9.6M | 74,831 | +96 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $7.7M | 102,072 | +47,615 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $4.5M | 145,829 | +484 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $4.2M | 43,266 | +242 shares |
| VGT | Vanguard Information Technology ETF | $2.4M | 20,485 | +17,928 shares |
7 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002065810. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Safe Harbor Family Capital, LLC own?
Safe Harbor Family Capital, LLC reported 17 ETF positions worth $131.7M in its Form 13F for June 30, 2026. The largest was VTI, at $35.3M.
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.