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Safe Harbor Fiduciary - Q1 2026 13F Filings

SA

Safe Harbor Fiduciary, LLC

CIK: 0002036114
Address: Florida Pensacola 700 S. Palafox Street Suite 300
$105.01 M
Portfolio Value
56
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. IYF Ishares Us Financials Etf
+$1.48 M
2. SPY Spdr S&P 500 Etf Trust
+$547,591.36
3. SPHD Invesco S&P 500 High Dividend Low Volatility Etf
+$402,734.49
4. SCHD Schwab Us Dividend Equity Etf
+$388,960.94
5. QQQ Invesco Qqq Trust Series I
+$312,831.56

Top Sells

Q1 2026
1. SGOV Ishares 0-3 Month Treasury Bond Etf
−$1.58 M
2. ADP Automatic Data Processing
−$1.48 M
3. STX Seagate Technology Holdings PLC
−$659,685.69
4. QQQI Neos Nasdaq 100 High Income Etf
−$399,210
5. Pimco Dynamic Income Fund
−$376,471.24

Asset Allocation

Stocks/ETFs
-7.22%
$105.01 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Safe Harbor Fiduciary Q1 2026 Filing Summary

Safe Harbor Fiduciary, LLC filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 105.01 M reflecting a -7.22% change from the prior quarter, spanning 56 assets. The top 10 holdings comprised 51.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 173 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Safe Harbor Fiduciary’s Q1 2026 Filing

Safe Harbor Fiduciary submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Safe Harbor Fiduciary reported a managed portfolio value of 105.01 M, consisting of 57 individual positions.

This page displays the raw filing documents. To see which stocks Safe Harbor Fiduciary bought or sold during Q1 2026, please visit Safe Harbor Fiduciary's Portfolio Analysis page.