Safe Harbor Fiduciary, LLC

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Institutional

CIK 0002036114

$105.0M

Reported AUM

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Safe Harbor Fiduciary, LLC · Q1 2026

AI · grounded in 13F

Safe Harbor Fiduciary, LLC initiated a new position in SPY valued at $14.1M. The fund also established new holdings in QQQ for $7.8M and AAPL for $5.9M. Additional new positions include JEPI at $5.7M and IWM at $4.1M.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STREET SPDR S&P 500 ETF	$14.1M	13.46%	—	HELD
2	QQQ	INVESCO QQQ TRUST SERIES I	$7.8M	7.39%	—	HELD
3	AAPL	APPLE INC COM	$5.9M	5.58%	—	HELD
4	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$5.7M	5.44%	—	HELD
5	IWM	ISHARES RUSSELL 2000 ETF	$4.1M	3.93%	—	HELD
6	QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$4.0M	3.80%	—	HELD
7	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$3.5M	3.35%	—	HELD
8	IYF	ISHARES U.S. FINANCIALS ETF	$3.3M	3.10%	—	HELD
9	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$2.8M	2.70%	—	HELD
10	AMZN	AMAZON COM INC COM	$2.7M	2.59%	—	HELD
11	VUG	VANGUARD GROWTH ETF	$2.5M	2.36%	—	HELD
12	AWK	AMERICAN WTR WKS CO INC NEW COM	$2.3M	2.22%	—	HELD
13	MSFT	MICROSOFT CORP COM	$2.3M	2.15%	—	HELD
14	ROPE	COASTAL COMPASS 100 ETF	$2.2M	2.07%	—	HELD
15	LHX	L3HARRIS TECHNOLOGIES INC COM	$2.1M	2.02%	—	HELD
16	VNQ	VANGUARD REAL ESTATE ETF	$2.1M	2.00%	—	HELD
17	UPRO	PROSHARES ULTRAPRO S&P500	$1.9M	1.82%	—	HELD
18	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$1.9M	1.81%	—	HELD
19	CVX	CHEVRON CORPORATION COM	$1.9M	1.80%	—	HELD
20	PNC	PNC FINL SVCS GROUP INC COM	$1.8M	1.73%	—	HELD
21	TJX	TJX COS INC NEW COM	$1.8M	1.68%	—	HELD
22	LLY	ELI LILLY & CO COM	$1.7M	1.63%	—	HELD
23	CSCO	CISCO SYS INC COM	$1.7M	1.61%	—	HELD
24	DUK	DUKE ENERGY CORP NEW COM NEW	$1.7M	1.57%	—	HELD
25	AMD	ADVANCED MICRO DEVICES INC COM	$1.6M	1.51%	—	HELD
26	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.6M	1.49%	—	HELD
27	BAC	BANK OF AMER CORP COM	$1.6M	1.48%	—	HELD
28	CBOE	CBOE GLOBAL MKTS INC COM	$1.5M	1.47%	—	HELD
29	SCHW	SCHWAB CHARLES CORP COM	$1.5M	1.41%	—	HELD
30	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.4M	1.34%	—	HELD
31	ABBV	ABBVIE INC COM	$1.4M	1.34%	—	HELD
32	PANW	PALO ALTO NETWORKS INC COM	$1.3M	1.21%	—	HELD
33	GLD	SPDR GOLD SHARES	$1.2M	1.12%	—	HELD
34	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$1.0M	0.96%	—	HELD
35	SSO	PROSHARES ULTRA S&P 500	$951K	0.91%	—	HELD
36	JPM	JPMORGAN CHASE & CO COM	$658K	0.63%	—	HELD
37	VDE	VANGUARD ENERGY ETF	$610K	0.58%	—	HELD
38	PDI	PIMCO DYNAMIC INCOME FD SHS	$561K	0.53%	—	HELD
39	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$506K	0.48%	—	HELD
40	VTI	VANGUARD TOTAL STOCK MARKET ETF	$504K	0.48%	—	HELD
41	CAT	CATERPILLAR INC COM	$495K	0.47%	—	HELD
42	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$479K	0.46%	—	HELD
43	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$465K	0.44%	—	HELD
44	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$444K	0.42%	—	HELD
45	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$410K	0.39%	—	HELD
46	FCX	FREEPORT MCMORAN INC CL B	$403K	0.38%	—	HELD
47	NVDA	NVIDIA CORPORATION COM	$391K	0.37%	—	HELD
48	GIAX	NICHOLAS GLOBAL EQUITY AND INCOME ETF	$381K	0.36%	—	HELD
49	QLD	PROSHARES ULTRA QQQ	$368K	0.35%	—	HELD
50	KO	COCA COLA CO COM	$274K	0.26%	—	HELD
51	DDM	PROSHARES ULTRA DOW30	$268K	0.26%	—	HELD
52	BR	BROADRIDGE FINL SOLUTIONS INC COM	$233K	0.22%	—	HELD
53	PEP	PEPSICO INC COM	$229K	0.22%	—	HELD
54	SPYI	NEOS S&P 500 HIGH INCOME ETF	$225K	0.21%	—	HELD
55	VZ	VERIZON COMMUNICATIONS INC COM	$219K	0.21%	—	HELD
56	MO	ALTRIA GROUP INC COM	$207K	0.20%	—	HELD

Source: SEC EDGAR · accession 0002036114-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.