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Royal Harbor Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $326,879,617
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $30,315,822
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $30,116,309
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $26,570,145
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $21,267,960
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $19,177,796
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $18,954,171
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $17,391,316
- INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR · 46090A887 · shares: $14,923,478
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $14,464,645
- DIMENSIONAL ETF TRUST · WORLD EQUITY ETF · 25434V617 · shares: $10,209,237
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 620,590 shares | $30,315,822 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 362,716 shares | $30,116,309 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 383,629 shares | $26,570,145 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 718,755 shares | $21,267,960 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 428,267 shares | $19,177,796 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 370,778 shares | $18,954,171 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 179,514 shares | $17,391,316 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 298,888 shares | $14,923,478 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 157,139 shares | $14,464,645 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 124,034 shares | $10,209,237 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 207,855 shares | $9,844,013 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 192,800 shares | $9,792,312 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 213,874 shares | $9,600,804 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 42,516 shares | $6,166,461 |
| APPLE INC | COM | 037833100 | — | 17,913 shares | $5,965,539 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 164,472 shares | $5,917,703 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 27,935 shares | $5,811,039 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 179,842 shares | $5,567,908 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 65,520 shares | $5,384,434 |
| MICROSOFT CORP | COM | 594918104 | — | 9,635 shares | $4,941,911 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 48,036 shares | $4,789,189 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,440 shares | $4,280,453 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,413 shares | $4,106,593 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 112,359 shares | $4,051,666 |
| AMAZON COM INC | COM | 023135106 | — | 15,958 shares | $3,975,936 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 99,974 shares | $3,746,026 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 47,816 shares | $3,355,727 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 70,632 shares | $3,294,983 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 31,852 shares | $3,220,237 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 23,055 shares | $2,284,289 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 12,972 shares | $2,184,744 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,083 shares | $2,074,462 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 31,780 shares | $1,954,470 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 36,914 shares | $1,937,985 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 31,238 shares | $1,573,454 |
| MCDONALDS CORP | COM | 580135101 | — | 3,944 shares | $910,827 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,440 shares | $681,414 |
| ELI LILLY & CO | COM | 532457108 | — | 463 shares | $535,728 |
| ORACLE CORP | COM | 68389X105 | — | 3,394 shares | $465,996 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,786 shares | $453,464 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,686 shares | $451,748 |
| WALMART INC | COM | 931142103 | — | 3,863 shares | $401,443 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,146 shares | $363,672 |
| BOEING CO | COM | 097023105 | — | 1,830 shares | $340,472 |
| CISCO SYS INC | COM | 17275R102 | — | 3,050 shares | $328,272 |
| QUANTA SVCS INC | COM | 74762E102 | — | 504 shares | $323,855 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,948 shares | $314,581 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,195 shares | $292,582 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,831 shares | $275,862 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,168 shares | $270,135 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,290 shares | $252,518 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 318 shares | $235,234 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 661 shares | $217,145 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,748 shares | $204,004 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,669 shares | $201,189 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 13,530 shares | $146,259 |