Safe Harbor Fiduciary, LLC
CIK 2036114 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- SPY13.46%
- QQQ7.39%
- AAPL5.58%
- JEPI5.44%
- IWM3.93%
- QDPL3.80%
- STX3.35%
- IYF3.10%
- SGOV2.70%
- AMZN2.59%
Share classes counted separately51.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IYFWeight increased · +1.38 pp1.72% → 3.10%Shares +12.61K (+83.68%)
- SGOVWeight decreased · -1.19 pp3.89% → 2.70%Shares -15.71K (-35.80%)
- SPYWeight increased · +0.87 pp12.59% → 13.46%Shares +842 (+4.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $14.14M | 13.46% | 21.73K shares | 12.59% → 13.46%+0.87 pp +842 (+4.03%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | $7.76M | 7.39% | 13.44K shares | 7.00% → 7.39%+0.39 pp +542 (+4.20%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $5.86M | 5.58% | 23.10K shares | 5.48% → 5.58%+0.10 pp +302 (+1.32%) | Added | ↗▾ |
| 04 | JEPIJPMORGAN EQUITY PREMIUM INCO View history and evidence | $5.71M | 5.44% | 100.79K shares | 5.03% → 5.44%+0.41 pp +1.43K (+1.44%) | Added | ↗▾ |
| 05 | IWMISHARES RUSSELL 2000 ETF View history and evidence | $4.13M | 3.93% | 16.66K shares | 3.39% → 3.93%+0.54 pp +1.08K (+6.96%) | Added | ↗▾ |
| 06 | QDPLPACER MET US LRG CAP DVD 400 View history and evidence | $3.99M | 3.80% | 99.37K shares | 3.69% → 3.80%+0.11 pp +982 (+1.00%) | Added | ↗▾ |
| 07 | STXSEAGATE TECHNOLOGY HOLDINGS View history and evidence | $3.52M | 3.35% | 8.99K shares | 2.60% → 3.35%+0.75 pp -1.68K (-15.78%) | Reduced | ↗▾ |
| 08 | IYFISHARES US FINANCIALS ETF View history and evidence | $3.26M | 3.10% | 27.68K shares | 1.72% → 3.10%+1.38 pp +12.61K (+83.68%) | Added | ↗▾ |
| 09 | SGOVISHARES 0-3 MONTH TREASURY B View history and evidence | $2.84M | 2.70% | 28.17K shares | 3.89% → 2.70%-1.19 pp -15.71K (-35.80%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $2.72M | 2.59% | 13.08K shares | 2.61% → 2.59%-0.02 pp +305 (+2.39%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 175
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADP AUTOMATIC DATA PROCESSING | Non-derivative | -5,741 | -$1.48M | SEC filing ↗ | SEC filing ↗ |
| QQQI NEOS NASDAQ-100 HIGH INC ETF | Non-derivative | -7,412 | -$399.21K | SEC filing ↗ | SEC filing ↗ |
| IVT INVENTRUST PROPERTIES CORP | Non-derivative | -10,574 | -$262.98K | SEC filing ↗ | SEC filing ↗ |
3 / 175 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2036114 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 105010620
}Research all 56 reported holdings.
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