Safe Harbor Fiduciary, LLC

DOSSIER · 13F-HR · Q2 2026

Safe Harbor Fiduciary, LLC

$128M in tracked AUM across 61 positions as of Q2 2026.

SH

CIK 0002036114 · last filed Jun 30, 2026

Total AUM

$128M

as of Q2 2026

Holdings

61

—

positions

Whale Score

57

57

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Safe Harbor Fiduciary, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

SPY

STATE STREET SPDR S&P 500 ETF

$16M21K12.3%02

QQQ

INVESCO QQQ TRUST SERIES I

$10M14K7.8%03

AAPL

APPLE INC COM

$7M24K5.3%04

G7997R103

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

$6M6K4.7%05

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

$5M52K4.1%06

IWM

ISHARES RUSSELL 2000 ETF

$5M17K4.0%07

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

$5M87K3.8%08

QDPL

PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF