Safe Harbor Fiduciary

PENSACOLA, FLfiles as Safe Harbor Fiduciary, LLC

$128m in 61 US stocks at the end of 30 June 2026. The top 10 are 51.9% of the money. It changed about 15.6% of the portfolio this quarter.

Value

$128m

Stocks

Top 10 share

51.9%

Turnover

15.6%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TRSP
3.4% of the fund
Monster BeverageMNST
1.6% of the fund
Johnson & JohnsonJNJ
1.5% of the fund
DeereDE
1.3% of the fund
AflacAFL
1.3% of the fund
Select Sector Spdr TRXLU
0.4% of the fund
Proshares TRTQQQ
0.2% of the fund
Stanley Black & DeckerSWK
0.2% of the fund
Neos ETF TrustQQQI
0.2% of the fund
TeslaTSLA
0.2% of the fund
TargetTGT
0.2% of the fund
Realty IncomeO
0.2% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
5.3% of the fund
+2%
Ishares TRSGOV
4.1% of the fund
+84%
Pacer FDS TRQDPL
3.7% of the fund
+5%
Ishares TRIYF
2.8% of the fund
+3%
Vanguard Index FDSVUG
2.4% of the fund
+4%
EA Series TrustROPE
2.1% of the fund
+18%
MicrosoftMSFT
2.1% of the fund
+18%
Eli LillyLLY
1.8% of the fund
+5%
Select Sector Spdr TRXLI
1.8% of the fund
+5%
AbbVieABBV
1.6% of the fund
+29%
Bank of AmericaBAC
1.5% of the fund
+3%
L3harris TechnologiesLHX
1.4% of the fund
+4%
Vanguard Star FDSVXUS
1.4% of the fund
+3%
TJX CompaniesTJX
1.4% of the fund
+4%
Charles SchwabSCHW
1.3% of the fund
+15%
Duke EnergyDUK
1.3% of the fund
+4%
Berkshire HathawayBRK-B
1.3% of the fund
+11%
Ishares TRITA
0.9% of the fund
+4%
Invesco Exch Traded FD TR IISPHD
0.8% of the fund
+137%
Vanguard World FDVDE
0.4% of the fund
+6%
Select Sector Spdr TRXLC
0.4% of the fund
+11%
Schwab Strategic TRSCHD
0.4% of the fund
+5%
Vanguard World FDVCR
0.4% of the fund
+2%
NvidiaNVDA
0.4% of the fund
+10%
Tidal Trust IIGIAX
0.4% of the fund
+3%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
12.3% of the fund
-3%
Seagate Technology HoldingsSTX
4.7% of the fund
-30%
J P Morgan Exchange Traded FJEPI
3.8% of the fund
-13%
Advanced Micro DevicesAMD
2.0% of the fund
-44%
Cisco SystemsCSCO
1.9% of the fund
-6%
Proshares TRUPRO
1.8% of the fund
-19%
Cboe Global MktsCBOE
1.0% of the fund
-5%
Spdr Gold TRGLD
0.6% of the fund
-28%
Spdr Series TrustXSD
0.5% of the fund
-29%
CaterpillarCAT
0.5% of the fund
-16%
Proshares TRQLD
0.4% of the fund
-16%
Freeport-McMoRanFCX
0.3% of the fund
-7%

Sold out

Sold their entire stake.

American Water Works CompanyAWK
-100%
Vanguard Index FDSVNQ
-100%
PNC Financial Services GroupPNC
-100%
Palo Alto NetworksPANW
-100%
PIMCO Dynamic Income FundPDI
-100%
Broadridge Financial SolutionsBR
-100%
Verizon CommunicationsVZ
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
12.3%
Value
$16m
Shares
21,187
-3%
Invesco QQQ TRQQQ
Share
7.8%
Value
$10m
Shares
13,546
Held
AppleAAPL
Share
5.3%
Value
$7m
Shares
23,619
+2%
Seagate Technology HoldingsSTX
Share
4.7%
Value
$6m
Shares
6,306
-30%
Ishares TRSGOV
Share
4.1%
Value
$5m
Shares
51,744
+84%
Ishares TRIWM
Share
4.0%
Value
$5m
Shares
16,893
Held
J P Morgan Exchange Traded FJEPI
Share
3.8%
Value
$5m
Shares
87,474
-13%
Pacer FDS TRQDPL
Share
3.7%
Value
$5m
Shares
104,689
+5%
Invesco Exchange Traded FD TRSP
Share
3.4%
Value
$4m
Shares
20,483
New
Ishares TRIYF
Share
2.8%
Value
$4m
Shares
28,534
+3%
Amazon.comAMZN
Share
2.4%
Value
$3m
Shares
12,930
Held
Vanguard Index FDSVUG
Share
2.4%
Value
$3m
Shares
35,312
+4%
EA Series TrustROPE
Share
2.1%
Value
$3m
Shares
90,662
+18%
MicrosoftMSFT
Share
2.1%
Value
$3m
Shares
7,190
+18%
Advanced Micro DevicesAMD
Share
2.0%
Value
$3m
Shares
4,344
-44%
Cisco SystemsCSCO
Share
1.9%
Value
$2m
Shares
20,495
-6%
Eli LillyLLY
Share
1.8%
Value
$2m
Shares
1,960
+5%
Select Sector Spdr TRXLI
Share
1.8%
Value
$2m
Shares
12,344
+5%
Proshares TRUPRO
Share
1.8%
Value
$2m
Shares
15,922
-19%
AbbVieABBV
Share
1.6%
Value
$2m
Shares
8,362
+29%
Monster BeverageMNST
Share
1.6%
Value
$2m
Shares
20,843
New
Johnson & JohnsonJNJ
Share
1.5%
Value
$2m
Shares
7,462
New
Bank of AmericaBAC
Share
1.5%
Value
$2m
Shares
33,102
+3%
L3harris TechnologiesLHX
Share
1.4%
Value
$2m
Shares
6,362
+4%
Vanguard Star FDSVXUS
Share
1.4%
Value
$2m
Shares
20,961
+3%
TJX CompaniesTJX
Share
1.4%
Value
$2m
Shares
11,482
+4%
DeereDE
Share
1.3%
Value
$2m
Shares
2,690
New
AflacAFL
Share
1.3%
Value
$2m
Shares
14,475
New
Charles SchwabSCHW
Share
1.3%
Value
$2m
Shares
18,169
+15%
Duke EnergyDUK
Share
1.3%
Value
$2m
Shares
13,078
+4%
Berkshire HathawayBRK-B
Share
1.3%
Value
$2m
Shares
3,274
+11%
ChevronCVX
Share
1.2%
Value
$2m
Shares
9,226
Held
Cboe Global MktsCBOE
Share
1.0%
Value
$1m
Shares
5,222
-5%
Proshares TRSSO
Share
1.0%
Value
$1m
Shares
18,612
Held
Ishares TRITA
Share
0.9%
Value
$1m
Shares
4,809
+4%
Invesco Exch Traded FD TR IISPHD
Share
0.8%
Value
$995,295
Shares
19,577
+137%
JPMorgan ChaseJPM
Share
0.6%
Value
$733,874
Shares
2,242
Held
Spdr Gold TRGLD
Share
0.6%
Value
$723,867
Shares
1,965
-28%
Spdr Series TrustXSD
Share
0.5%
Value
$684,199
Shares
1,097
-29%
CaterpillarCAT
Share
0.5%
Value
$621,902
Shares
584
-16%
Vanguard Index FDSVTI
Share
0.5%
Value
$580,963
Shares
1,570
Held
Vanguard World FDVDE
Share
0.4%
Value
$562,194
Shares
3,745
+6%
Select Sector Spdr TRXLC
Share
0.4%
Value
$512,531
Shares
4,784
+11%
Select Sector Spdr TRXLU
Share
0.4%
Value
$510,392
Shares
11,257
New
Schwab Strategic TRSCHD
Share
0.4%
Value
$505,656
Shares
15,946
+5%
Vanguard World FDVCR
Share
0.4%
Value
$500,918
Shares
1,263
+2%
NvidiaNVDA
Share
0.4%
Value
$492,622
Shares
2,462
+10%
Proshares TRQLD
Share
0.4%
Value
$488,638
Shares
5,050
-16%
Tidal Trust IIGIAX
Share
0.4%
Value
$478,670
Shares
27,749
+3%
Freeport-McMoRanFCX
Share
0.3%
Value
$402,307
Shares
6,397
-7%
Proshares TRDDM
Share
0.3%
Value
$358,568
Shares
5,472
+6%
Coca-ColaKO
Share
0.2%
Value
$298,667
Shares
3,675
Held
Proshares TRTQQQ
Share
0.2%
Value
$298,566
Shares
3,686
New
Stanley Black & DeckerSWK
Share
0.2%
Value
$260,901
Shares
2,772
New
Neos ETF TrustSPYI
Share
0.2%
Value
$243,418
Shares
4,585
Held
Altria GroupMO
Share
0.2%
Value
$229,521
Shares
3,190
Held
Neos ETF TrustQQQI
Share
0.2%
Value
$220,572
Shares
3,884
New
TeslaTSLA
Share
0.2%
Value
$214,927
Shares
511
New
TargetTGT
Share
0.2%
Value
$214,200
Shares
1,640
New
Realty IncomeO
Share
0.2%
Value
$208,433
Shares
3,364
New
PepsiCoPEP
Share
0.2%
Value
$200,798
Shares
1,483
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	12.3%	$16m	21,187	-3%
Invesco QQQ TRQQQ	7.8%	$10m	13,546	Held
AppleAAPL	5.3%	$7m	23,619	+2%
Seagate Technology HoldingsSTX	4.7%	$6m	6,306	-30%
Ishares TRSGOV	4.1%	$5m	51,744	+84%
Ishares TRIWM	4.0%	$5m	16,893	Held
J P Morgan Exchange Traded FJEPI	3.8%	$5m	87,474	-13%
Pacer FDS TRQDPL	3.7%	$5m	104,689	+5%
Invesco Exchange Traded FD TRSP	3.4%	$4m	20,483	New
Ishares TRIYF	2.8%	$4m	28,534	+3%
Amazon.comAMZN	2.4%	$3m	12,930	Held
Vanguard Index FDSVUG	2.4%	$3m	35,312	+4%
EA Series TrustROPE	2.1%	$3m	90,662	+18%
MicrosoftMSFT	2.1%	$3m	7,190	+18%
Advanced Micro DevicesAMD	2.0%	$3m	4,344	-44%
Cisco SystemsCSCO	1.9%	$2m	20,495	-6%
Eli LillyLLY	1.8%	$2m	1,960	+5%
Select Sector Spdr TRXLI	1.8%	$2m	12,344	+5%
Proshares TRUPRO	1.8%	$2m	15,922	-19%
AbbVieABBV	1.6%	$2m	8,362	+29%
Monster BeverageMNST	1.6%	$2m	20,843	New
Johnson & JohnsonJNJ	1.5%	$2m	7,462	New
Bank of AmericaBAC	1.5%	$2m	33,102	+3%
L3harris TechnologiesLHX	1.4%	$2m	6,362	+4%
Vanguard Star FDSVXUS	1.4%	$2m	20,961	+3%
TJX CompaniesTJX	1.4%	$2m	11,482	+4%
DeereDE	1.3%	$2m	2,690	New
AflacAFL	1.3%	$2m	14,475	New
Charles SchwabSCHW	1.3%	$2m	18,169	+15%
Duke EnergyDUK	1.3%	$2m	13,078	+4%
Berkshire HathawayBRK-B	1.3%	$2m	3,274	+11%
ChevronCVX	1.2%	$2m	9,226	Held
Cboe Global MktsCBOE	1.0%	$1m	5,222	-5%
Proshares TRSSO	1.0%	$1m	18,612	Held
Ishares TRITA	0.9%	$1m	4,809	+4%
Invesco Exch Traded FD TR IISPHD	0.8%	$995,295	19,577	+137%
JPMorgan ChaseJPM	0.6%	$733,874	2,242	Held
Spdr Gold TRGLD	0.6%	$723,867	1,965	-28%
Spdr Series TrustXSD	0.5%	$684,199	1,097	-29%
CaterpillarCAT	0.5%	$621,902	584	-16%
Vanguard Index FDSVTI	0.5%	$580,963	1,570	Held
Vanguard World FDVDE	0.4%	$562,194	3,745	+6%
Select Sector Spdr TRXLC	0.4%	$512,531	4,784	+11%
Select Sector Spdr TRXLU	0.4%	$510,392	11,257	New
Schwab Strategic TRSCHD	0.4%	$505,656	15,946	+5%
Vanguard World FDVCR	0.4%	$500,918	1,263	+2%
NvidiaNVDA	0.4%	$492,622	2,462	+10%
Proshares TRQLD	0.4%	$488,638	5,050	-16%
Tidal Trust IIGIAX	0.4%	$478,670	27,749	+3%
Freeport-McMoRanFCX	0.3%	$402,307	6,397	-7%
Proshares TRDDM	0.3%	$358,568	5,472	+6%
Coca-ColaKO	0.2%	$298,667	3,675	Held
Proshares TRTQQQ	0.2%	$298,566	3,686	New
Stanley Black & DeckerSWK	0.2%	$260,901	2,772	New
Neos ETF TrustSPYI	0.2%	$243,418	4,585	Held
Altria GroupMO	0.2%	$229,521	3,190	Held
Neos ETF TrustQQQI	0.2%	$220,572	3,884	New
TeslaTSLA	0.2%	$214,927	511	New
TargetTGT	0.2%	$214,200	1,640	New
Realty IncomeO	0.2%	$208,433	3,364	New
PepsiCoPEP	0.2%	$200,798	1,483	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 20.4% since 30 June 2025.

Where the money is

Technology16.4%

Financial services5.9%

Health care4.9%

Retail & consumer3.9%

Industrials3.5%

Everyday goods2.3%

Utilities1.3%

Energy1.2%

Materials0.3%

Real estate0.2%

Other60.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.