Holders — by stockHoldings — by fund
Royal Harbor Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001801876
$322.7M
disclosed book value
56
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 56 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUE | 621,622 | $30.6M | 9.5% |
| 2 | DFUSDIMENSIONAL ETF TRUST | 359,212 | $29.4M | 9.1% |
| 3 | DYNFBLACKROCK ETF TRUST | 382,096 | $26.0M | 8.1% |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 417,593 | $19.6M | 6.1% |
| 5 | JBNDJ P MORGAN EXCHANGE TRADED F | 355,465 | $19.0M | 5.9% |
| 6 | CGCBCAPITAL GRP FIXED INCM ETF T | 712,718 | $18.7M | 5.8% |
| 7 | IEFAISHARES TR | 178,466 | $17.2M | 5.3% |
| 8 | GSYINVESCO ACTIVELY MANAGED EXC | 291,595 | $14.6M | 4.5% |
| 9 | SPTMSPDR SERIES TRUST | 156,855 | $14.2M | 4.4% |
| 10 | DFAWDIMENSIONAL ETF TRUST | 123,069 | $10.2M | 3.2% |
| 11 | VTEBVANGUARD MUN BD FDS | 199,885 | $10.1M | 3.1% |
| 12 | BINCBLACKROCK ETF TRUST II | 192,400 | $10.1M | 3.1% |
| 13 | JPIEJ P MORGAN EXCHANGE TRADED F | 206,758 | $9.5M | 3% |
| 14 | GSLCGOLDMAN SACHS ETF TR | 42,081 | $6.0M | 1.9% |
| 15 | CGICCAPITAL GROUP INTERNATIONAL | 161,639 | $5.9M | 1.8% |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 27,535 | $5.9M | 1.8% |
| 17 | CGMMCAPITAL GROUP EQUITY ETF TR | 175,902 | $5.8M | 1.8% |
| 18 | AAPLAPPLE INC | 18,088 | $5.2M | 1.6% |
| 19 | GLDMWORLD GOLD TR | 64,341 | $5.1M | 1.6% |
| 20 | MSFTMICROSOFT CORP | 13,682 | $5.1M | 1.6% |
| 21 | STIPISHARES TR | 46,041 | $4.7M | 1.5% |
| 22 | GOOGLALPHABET INC | 12,221 | $4.4M | 1.4% |
| 23 | JPMJPMORGAN CHASE & CO | 12,410 | $4.1M | 1.3% |
| 24 | UTESETFIS SER TR I | 46,604 | $3.8M | 1.2% |
| 25 | DFSVDIMENSIONAL ETF TRUST | 98,041 | $3.8M | 1.2% |
| 26 | IVALEA SERIES TRUST | 110,812 | $3.8M | 1.2% |
| 27 | AMZNAMAZON COM INC | 15,824 | $3.8M | 1.2% |
| 28 | MUBISHARES TR | 30,708 | $3.3M | 1% |
| 29 | SHMSPDR SERIES TRUST | 68,644 | $3.3M | 1% |
| 30 | EMXCISHARES INC | 22,962 | $2.3M | 0.7% |
| 31 | PAVEGLOBAL X FDS | 36,503 | $2.2M | 0.7% |
| 32 | XLVSELECT SECTOR SPDR TR | 12,566 | $2.0M | 0.6% |
| 33 | NVDANVIDIA CORPORATION | 8,935 | $1.8M | 0.6% |
| 34 | XLESELECT SECTOR SPDR TR | 30,808 | $1.6M | 0.5% |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,245 | $1.6M | 0.5% |
| 36 | MCDMCDONALDS CORP | 3,955 | $1.1M | 0.3% |
| 37 | IWFISHARES TR | 5,440 | $675,485 | 0.2% |
| 38 | LLYELI LILLY & CO | 473 | $567,330 | 0.2% |
| 39 | ORCLORACLE CORP | 3,395 | $497,537 | 0.2% |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 12,686 | $466,337 | 0.1% |
| 41 | WMTWALMART INC | 3,913 | $443,186 | 0.1% |
| 42 | BABOEING CO | 1,834 | $397,006 | 0.1% |
| 43 | MTUMISHARES TR | 1,146 | $392,883 | 0.1% |
| 44 | XOMEXXON MOBIL CORP | 2,809 | $384,082 | 0.1% |
| 45 | PWRQUANTA SVCS INC | 505 | $363,654 | 0.1% |
| 46 | CSCOCISCO SYS INC | 3,059 | $359,310 | 0.1% |
| 47 | IWRISHARES TR | 2,948 | $325,223 | 0.1% |
| 48 | MPLXMPLX LP | 5,195 | $292,634 | 0.1% |
| 49 | LRCXLAM RESEARCH CORP | 657 | $284,698 | 0.1% |
| 50 | OKEONEOK INC NEW | 3,168 | $275,426 | 0.1% |
| 51 | EWJISHARES INC | 2,831 | $264,002 | 0.1% |
| 52 | XLKSELECT SECTOR SPDR TR | 1,290 | $245,771 | 0.1% |
| 53 | QQQINVESCO QQQ TR | 304 | $223,866 | 0.1% |
| 54 | BACBANK OF AMER CORP | 3,795 | $216,239 | 0.1% |
| 55 | DGROISHARES TR | 2,773 | $210,138 | 0.1% |
| 56 | NMAXNEWSMAX INC | 13,530 | $112,028 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.