Safe Harbor Fiduciary, LLC

DOSSIER · 13F-HR · Q1 2026

Safe Harbor Fiduciary, LLC

$105M in tracked AUM across 56 positions as of Q1 2026.

SH

CIK 0002036114 · last filed Mar 31, 2026

Total AUM

$105M

as of Q1 2026

Holdings

56

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Safe Harbor Fiduciary, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

SPY

STATE STREET SPDR S&P 500 ETF

$14M22K13.5%02

QQQ

INVESCO QQQ TRUST SERIES I

$8M13K7.4%03

AAPL

APPLE INC COM

$6M23K5.6%04

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

$6M101K5.4%05

IWM

ISHARES RUSSELL 2000 ETF

$4M17K3.9%06

QDPL

PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF

$4M99K3.8%07

G7997R103

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS