Harborfront Financial Group LLC
- SEC CIK
- 0002110061
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only.
- Positions
- 328
- No filing for Q1 2026
- Portfolio value
- $26.5M
- No filing for Q1 2026
Harborfront Financial Group LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 78,197 | $3.21M | 12.1% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 33,929 | $2.31M | 8.7% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 31,686 | $1.50M | 5.6% | – | – | – |
| AAPLApple Inc. | Stock | 3,102 | $897.6K | 3.4% | – | – | History |
| Capital Group Core Balanced14021D107 | SHS | 21,409 | $812.7K | 3.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,065 | $795.1K | 3.0% | – | – | History |
| The Alger ETF Trust015564206 | 35 ETF | 15,733 | $651.7K | 2.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,191 | $638.5K | 2.4% | – | – | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 10,627 | $560.2K | 2.1% | – | – | – |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 24,342 | $540.4K | 2.0% | – | – | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 11,974 | $525.0K | 2.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,023 | $484.5K | 1.8% | – | – | – |
| Hartford FDS Exchange Traded41653L883 | LARGE CAP GRWT | 16,181 | $474.9K | 1.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,333 | $436.3K | 1.6% | – | – | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,289 | $423.9K | 1.6% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,656 | $417.6K | 1.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 522 | $390.8K | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,614 | $384.8K | 1.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 294 | $352.7K | 1.3% | – | – | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 10,685 | $352.3K | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 880 | $328.3K | 1.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,620 | $313.2K | 1.2% | – | – | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 9,015 | $301.9K | 1.1% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,682 | $268.6K | 1.0% | – | – | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,496 | $259.5K | 1.0% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,510 | $236.1K | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 610 | $217.8K | 0.8% | – | – | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 7,317 | $206.5K | 0.8% | – | – | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 4,412 | $201.9K | 0.8% | – | – | – |
| RBCAARepublic Bancorp Inc | CL A | 2,127 | $192.4K | 0.7% | – | – | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 5,456 | $184.6K | 0.7% | – | – | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 3,556 | $177.3K | 0.7% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,943 | $173.2K | 0.7% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,202 | $168.4K | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,691 | $145.7K | 0.5% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 141 | $143.0K | 0.5% | – | – | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 2,840 | $136.2K | 0.5% | – | – | – |
| CMSCMS Energy Corp | COM | 1,740 | $133.1K | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 560 | $132.5K | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 831 | $131.3K | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 514 | $130.5K | 0.5% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 858 | $117.3K | 0.4% | – | – | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 2,317 | $114.2K | 0.4% | – | – | – |
| GEGeneral Electric Co | Stock | 305 | $114.0K | 0.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,528 | $112.2K | 0.4% | – | – | – |
| DOWDow Inc. | Stock | 4,093 | $112.0K | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,556 | $110.9K | 0.4% | – | – | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,022 | $107.3K | 0.4% | – | – | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 3,482 | $104.5K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 760 | $103.9K | 0.4% | – | – | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 2,174 | $97.8K | 0.4% | – | – | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 2,482 | $97.2K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 251 | $88.5K | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 206 | $87.9K | 0.3% | – | – | History |
| GEVGE Vernova Inc. | Stock | 74 | $87.2K | 0.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 986 | $85.2K | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 926 | $84.0K | 0.3% | – | – | History |
| Capital Group International14021M107 | SHS | 2,273 | $83.6K | 0.3% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 2,448 | $82.6K | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 624 | $80.2K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $78.5K | 0.3% | – | – | – |
| DTEDte Energy Co | COM | 504 | $76.7K | 0.3% | – | – | History |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 2,015 | $74.5K | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 814 | $71.4K | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 312 | $68.0K | 0.3% | – | – | – |
| Capital Group Conservative E14020U100 | SHS | 2,000 | $65.6K | 0.2% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 433 | $65.0K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 435 | $64.5K | 0.2% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 690 | $62.4K | 0.2% | – | – | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 1,603 | $61.5K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 242 | $60.9K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 631 | $60.4K | 0.2% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 628 | $60.1K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 765 | $59.0K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 691 | $57.1K | 0.2% | – | – | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 1,053 | $56.2K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76 | $55.6K | 0.2% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 385 | $54.6K | 0.2% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 463 | $54.0K | 0.2% | – | – | History |
| CTVACorteva, Inc. | Stock | 624 | $52.8K | 0.2% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 395 | $52.2K | 0.2% | – | – | – |
| KEYKeycorp | COM | 2,245 | $51.7K | 0.2% | – | – | History |
| QQnity Electronics, Inc. | COMMON STOCK | 312 | $51.0K | 0.2% | – | – | History |
| FITBFifth Third Bancorp | COM | 883 | $49.8K | 0.2% | – | – | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,734 | $46.0K | 0.2% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,663 | $45.7K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 551 | $44.8K | 0.2% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 326 | $42.9K | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,186 | $42.9K | 0.2% | – | – | – |
| NINisource Inc. | COM | 865 | $41.1K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 323 | $40.9K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 220 | $40.7K | 0.2% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 342 | $40.0K | 0.2% | – | – | History |
| XYLXylem Inc. | COM | 338 | $40.0K | 0.2% | – | – | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 921 | $39.7K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 62 | $39.1K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,318 | $38.8K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 261 | $38.3K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 100 | $37.7K | 0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 491 | $37.4K | 0.1% | – | – | – |