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Safe Harbor Fiduciary - Q2 2026 13F Filings

SA

Safe Harbor Fiduciary, LLC

CIK: 0002036114
Address: Florida Pensacola 700 S. Palafox Street Suite 300
$128.39 M
Portfolio Value
61
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. RSP Invesco S&P 500 Equal Weight Etf
+$4.36 M
2. VUG Vanguard Growth Etf
+$2.55 M
3. SGOV Ishares 0-3 Month Treasury Bond Etf
+$2.37 M
4. MNST Monster Beverage Corporation
+$2 M
5. JNJ Johnson & Johnson
+$1.9 M

Top Sells

Q2 2026
1. STX Seagate Technology Holdings PLC
−$2.59 M
2. AWK American Water Works Company
−$2.33 M
3. VNQ Vanguard Real Estate Etf
−$2.1 M
4. AMD Advanced Micro Devices
−$1.99 M
5. PNC The Pnc Financial Services Group
−$1.82 M

Asset Allocation

Stocks/ETFs
+22.26%
$128.39 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Safe Harbor Fiduciary Q2 2026 Filing Summary

Safe Harbor Fiduciary, LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 128.39 M reflecting a +22.26% change from the prior quarter, spanning 61 assets. The top 10 holdings comprised 51.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 12 new positions and 7 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Safe Harbor Fiduciary’s Q2 2026 Filing

Safe Harbor Fiduciary submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Safe Harbor Fiduciary reported a managed portfolio value of 128.39 M, consisting of 62 individual positions.

This page displays the raw filing documents. To see which stocks Safe Harbor Fiduciary bought or sold during Q2 2026, please visit Safe Harbor Fiduciary's Portfolio Analysis page.