Safe Harbor Fiduciary, LLC ETF holdings
Pensacola, FL
Reported $75.9M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$75.9M
ETFs held
30
Change from prior quarter
+22.9%
With price moves
ETFs as a share of its 13F
59.1%
of $128.4M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $15.8M | 21,187 | −548 shares |
| QQQ | Invesco QQQ Trust | $10.0M | 13,546 | +102 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $5.2M | 51,744 | +23,578 shares |
| IWM | iShares Russell 2000 ETF | $5.1M | 16,893 | +235 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $4.9M | 87,474 | −13,320 shares |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $4.7M | 104,689 | +5,318 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $4.4M | 20,483 | New position |
| IYF | iShares U.S. Financials ETF | $3.6M | 28,534 | +852 shares |
| VUG | Vanguard Morningstar Growth ETF | $3.0M | 35,312 | +29,629 shares |
| ROPE | Coastal Compass 100 ETF | $2.7M | 90,662 | +13,736 shares |
20 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) 0002036114. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Safe Harbor Fiduciary, LLC own?
Safe Harbor Fiduciary, LLC reported 30 ETF positions worth $75.9M in its Form 13F for June 30, 2026. The largest was SPY, at $15.8M.
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.