Holders — by stockHoldings — by fund
Harborfront Financial Group 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 0002110061
$26.5M
disclosed book value
328
positions
12.1%
largest position share
Positions, as of 2026-06-30
top 100 of 328 · 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 | TCAFT ROWE PRICE EXCHANGE-TRADED | 78,197 | $3.2M | 12.1% |
| 2 | DYNFBLACKROCK ETF TRUST | 33,929 | $2.3M | 8.7% |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 31,686 | $1.5M | 5.6% |
| 4 | AAPLAPPLE INC | 3,102 | $897,621 | 3.4% |
| 5 | CGBLCAPITAL GROUP CORE BALANCED | 21,409 | $812,701 | 3.1% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 1,065 | $795,133 | 3% |
| 7 | ATFVTHE ALGER ETF TRUST | 15,733 | $651,659 | 2.5% |
| 8 | NVDANVIDIA CORPORATION | 3,191 | $638,535 | 2.4% |
| 9 | BAIBLACKROCK ETF TRUST | 10,627 | $560,242 | 2.1% |
| 10 | TCALT ROWE PRICE EXCHANGE-TRADED | 24,342 | $540,393 | 2% |
| 11 | TMSLT ROWE PRICE EXCHANGE-TRADED | 11,974 | $525,050 | 2% |
| 12 | USMVISHARES TR | 5,023 | $484,516 | 1.8% |
| 13 | HFGOHARTFORD FDS EXCHANGE TRADED | 16,181 | $474,913 | 1.8% |
| 14 | JPMJPMORGAN CHASE & CO | 1,333 | $436,318 | 1.6% |
| 15 | ROUSLATTICE STRATEGIES TR | 6,289 | $423,897 | 1.6% |
| 16 | IYWISHARES TR | 1,656 | $417,597 | 1.6% |
| 17 | IVVISHARES TR | 522 | $390,761 | 1.5% |
| 18 | AMZNAMAZON COM INC | 1,614 | $384,760 | 1.5% |
| 19 | LLYELI LILLY & CO | 294 | $352,732 | 1.3% |
| 20 | CGMMCAPITAL GROUP EQUITY ETF TR | 10,685 | $352,291 | 1.3% |
| 21 | MSFTMICROSOFT CORP | 880 | $328,267 | 1.2% |
| 22 | VGTVANGUARD WORLD FD | 2,620 | $313,183 | 1.2% |
| 23 | BKDVBNY MELLON ETF TRUST II | 9,015 | $301,912 | 1.1% |
| 24 | GBILGOLDMAN SACHS ETF TR | 2,682 | $268,587 | 1% |
| 25 | CGXUCAPITAL GROUP INTL FOCUS EQT | 7,496 | $259,519 | 1% |
| 26 | BINCBLACKROCK ETF TRUST II | 4,510 | $236,052 | 0.9% |
| 27 | GOOGLALPHABET INC | 610 | $217,834 | 0.8% |
| 28 | CIVBCIVISTA BANCSHARES INC | 7,317 | $206,486 | 0.8% |
| 29 | MINOPIMCO ETF TR | 4,412 | $201,895 | 0.8% |
| 30 | RBCAAREPUBLIC BANCORP INC KY | 2,127 | $192,353 | 0.7% |
| 31 | BALIBLACKROCK ETF TRUST | 5,456 | $184,585 | 0.7% |
| 32 | TBILRBB FD INC | 3,556 | $177,302 | 0.7% |
| 33 | SMLFISHARES TR | 1,943 | $173,191 | 0.7% |
| 34 | MUNIPIMCO ETF TR | 3,202 | $168,440 | 0.6% |
| 35 | VUGVANGUARD INDEX FDS | 1,691 | $145,693 | 0.5% |
| 36 | GSGOLDMAN SACHS GROUP INC | 141 | $143,033 | 0.5% |
| 37 | UTWORBB FD INC | 2,840 | $136,193 | 0.5% |
| 38 | CMSCMS ENERGY CORP | 1,740 | $133,110 | 0.5% |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 560 | $132,517 | 0.5% |
| 40 | VYMVANGUARD WHITEHALL FDS | 831 | $131,343 | 0.5% |
| 41 | JNJJOHNSON & JOHNSON | 514 | $130,462 | 0.5% |
| 42 | AEPAMERICAN ELEC PWR CO INC | 858 | $117,328 | 0.4% |
| 43 | CGDVCAPITAL GROUP DIVIDEND VALUE | 2,317 | $114,203 | 0.4% |
| 44 | GEGE AEROSPACE | 305 | $113,998 | 0.4% |
| 45 | BNDVANGUARD BD INDEX FDS | 1,528 | $112,165 | 0.4% |
| 46 | DOWDOW HLDGS INC | 4,093 | $111,986 | 0.4% |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 1,556 | $110,883 | 0.4% |
| 48 | HACKAMPLIFY ETF TR | 1,022 | $107,290 | 0.4% |
| 49 | BIDDBLACKROCK ETF TRUST | 3,482 | $104,519 | 0.4% |
| 50 | EXMOCEXXON MOBIL CORP | 760 | $103,933 | 0.4% |
| 51 | BKGIBNY MELLON ETF TRUST | 2,174 | $97,764 | 0.4% |
| 52 | HMOPHARTFORD FDS EXCHANGE TRADED | 2,482 | $97,176 | 0.4% |
| 53 | GOOGALPHABET INC | 251 | $88,546 | 0.3% |
| 54 | EATON CORP PLC | 206 | $87,933 | 0.3% |
| 55 | GEVGE VERNOVA INC | 74 | $87,227 | 0.3% |
| 56 | TLTISHARES TR | 986 | $85,249 | 0.3% |
| 57 | ABTABBOTT LABORATORIES | 926 | $83,993 | 0.3% |
| 58 | CGIECAPITAL GROUP INTERNATIONAL | 2,273 | $83,601 | 0.3% |
| 59 | HTRBHARTFORD FDS EXCHANGE TRADED | 2,448 | $82,573 | 0.3% |
| 60 | MRKMERCK & CO INC | 624 | $80,161 | 0.3% |
| 61 | VOOVANGUARD INDEX FDS | 114 | $78,485 | 0.3% |
| 62 | DTEDTE ENERGY CO | 504 | $76,749 | 0.3% |
| 63 | IVVMBLACKROCK ETF TRUST II | 2,015 | $74,461 | 0.3% |
| 64 | NEENEXTERA ENERGY INC | 814 | $71,434 | 0.3% |
| 65 | VTVVANGUARD INDEX FDS | 312 | $67,994 | 0.3% |
| 66 | CGCVCAPITAL GROUP CONSERVATIVE E | 2,000 | $65,640 | 0.2% |
| 67 | VDEVANGUARD WORLD FD | 433 | $65,022 | 0.2% |
| 68 | IJRISHARES TR | 435 | $64,519 | 0.2% |
| 69 | EWEDWARDS LIFESCIENCES CORP | 690 | $62,417 | 0.2% |
| 70 | TOUST ROWE PRICE EXCHANGE-TRADED | 1,603 | $61,510 | 0.2% |
| 71 | ABBVABBVIE INC | 242 | $60,882 | 0.2% |
| 72 | SOSOUTHERN CO | 631 | $60,419 | 0.2% |
| 73 | DGRWWISDOMTREE TR | 628 | $60,075 | 0.2% |
| 74 | IJHISHARES TR | 765 | $59,017 | 0.2% |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 691 | $57,141 | 0.2% |
| 76 | FEOERBB FUND TRUST | 1,053 | $56,230 | 0.2% |
| 77 | QQQINVESCO QQQ TR | 76 | $55,639 | 0.2% |
| 78 | GSLCGOLDMAN SACHS ETF TR | 385 | $54,620 | 0.2% |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 463 | $54,019 | 0.2% |
| 80 | CTVACORTEVA INC | 624 | $52,847 | 0.2% |
| 81 | ESGVVANGUARD WORLD FD | 395 | $52,243 | 0.2% |
| 82 | KEYKEYCORP | 2,245 | $51,736 | 0.2% |
| 83 | QQNITY ELECTRONICS INC | 312 | $50,953 | 0.2% |
| 84 | FITBFIFTH THIRD BANCORP | 883 | $49,763 | 0.2% |
| 85 | PYLDPIMCO ETF TR | 1,734 | $45,978 | 0.2% |
| 86 | CGMUCAPITAL GRP FIXED INCM ETF T | 1,663 | $45,680 | 0.2% |
| 87 | KOCOCA COLA CO | 551 | $44,801 | 0.2% |
| 88 | VFHVANGUARD WORLD FD | 326 | $42,920 | 0.2% |
| 89 | SCHASCHWAB STRATEGIC TR | 1,186 | $42,862 | 0.2% |
| 90 | NINISOURCE INC | 865 | $41,144 | 0.2% |
| 91 | DUKDUKE ENERGY CORP NEW | 323 | $40,874 | 0.2% |
| 92 | QCOMQUALCOMM INC | 220 | $40,662 | 0.2% |
| 93 | WECWEC ENERGY GROUP INC | 342 | $39,961 | 0.2% |
| 94 | XYLXYLEM INC | 338 | $39,955 | 0.2% |
| 95 | THROBLACKROCK ETF TRUST | 921 | $39,694 | 0.1% |
| 96 | DEDEERE & CO | 62 | $39,075 | 0.1% |
| 97 | SCHXSCHWAB STRATEGIC TR | 1,318 | $38,780 | 0.1% |
| 98 | PGPROCTER & GAMBLE CO | 261 | $38,264 | 0.1% |
| 99 | AVGOBROADCOM INC | 100 | $37,720 | 0.1% |
| 100 | ACWXISHARES TR | 491 | $37,369 | 0.1% |
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.