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 |
|---|---|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 394 | $4.66K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 95 | $4.81K | <0.1% | – | – | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 41 | $4.81K | <0.1% | – | – | – |
| AEBIAebi Schmidt Holding AG | COM | 390 | $4.89K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 51 | $4.94K | <0.1% | – | – | History |
| ONDSOndas Inc. | COM NEW | 600 | $4.94K | <0.1% | – | – | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 165 | $5.01K | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 14 | $5.42K | <0.1% | – | – | History |
| CAVACava Group, Inc. | COM | 71 | $5.57K | <0.1% | – | – | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 116 | $5.61K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24 | $5.72K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 112 | $5.84K | <0.1% | – | – | – |
| IVTInvenTrust Properties Corp. | COM NEW | 170 | $6.02K | <0.1% | – | – | History |
| ETHAiShares Ethereum Trust ETF | SHS | 525 | $6.24K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 11 | $6.25K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 117 | $6.26K | <0.1% | – | – | History |
| PEverpure, Inc. | CL A | 80 | $6.30K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 128 | $6.33K | <0.1% | – | – | – |
| T Rowe Price Exchange-Traded87283Q859 | VALUE ETF | 157 | $6.53K | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 56 | $6.59K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 44 | $6.59K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 41 | $6.71K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 67 | $6.87K | <0.1% | – | – | – |
| CHEChemed Corp | COM | 15 | $7.06K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 130 | $7.20K | <0.1% | – | – | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 85 | $7.53K | <0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 287 | $7.61K | <0.1% | – | – | – |
| FUBOFuboTV Inc. | COM NEW CL A | 841 | $7.74K | <0.1% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 162 | $7.78K | <0.1% | – | – | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 123 | $7.85K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 23 | $7.87K | <0.1% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 115 | $7.93K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 267 | $8.15K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23 | $8.30K | <0.1% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 15 | $8.41K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 342 | $8.63K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 74 | $8.65K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 117 | $8.79K | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 332 | $8.85K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 207 | $8.93K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 94 | $9.33K | <0.1% | – | – | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 206 | $9.65K | <0.1% | – | – | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 184 | $9.70K | <0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 210 | $9.83K | <0.1% | – | – | – |
| LRCXLam Research Corp | Stock | 24 | $10.4K | <0.1% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 314 | $10.5K | <0.1% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 36 | $10.5K | <0.1% | – | – | – |
| UAUnder Armour, Inc. | CL C | 1,731 | $10.8K | <0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 201 | $10.8K | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 1,720 | $11.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 79 | $11.1K | <0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 198 | $11.1K | <0.1% | – | – | – |
| APLDApplied Digital Corp. | COM NEW | 300 | $11.2K | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 118 | $11.2K | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 475 | $11.4K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 173 | $11.9K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 190 | $11.9K | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 41 | $12.3K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 74 | $12.5K | <0.1% | – | – | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 300 | $12.7K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42 | $12.7K | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 359 | $13.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 162 | $13.0K | <0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 252 | $13.3K | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 146 | $13.5K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 703 | $13.8K | 0.1% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 314 | $14.0K | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 55 | $14.3K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 99 | $14.5K | 0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 30 | $14.5K | 0.1% | – | – | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 2,288 | $14.8K | 0.1% | – | – | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 196 | $15.1K | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 315 | $15.3K | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 196 | $15.9K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 59 | $15.9K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 44 | $16.2K | 0.1% | – | – | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 185 | $16.4K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 806 | $16.7K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 161 | $16.7K | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 50 | $17.2K | 0.1% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 194 | $17.3K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 30 | $17.4K | 0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 1,000 | $17.7K | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 230 | $17.9K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 126 | $18.0K | 0.1% | – | – | History |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 407 | $18.2K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 19 | $18.2K | 0.1% | – | – | History |
| FRMIFermi Inc. | COM | 2,000 | $18.3K | 0.1% | – | – | History |
| XPOXPO, Inc. | COM | 90 | $18.5K | 0.1% | – | – | History |
| VUZIVuzix Corp | COM NEW | 6,500 | $18.9K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100 | $19.1K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 101 | $19.2K | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 20 | $19.5K | 0.1% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 515 | $19.6K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 39 | $19.7K | 0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 200 | $20.6K | 0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 229 | $21.1K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 321 | $21.3K | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 195 | $21.4K | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 774 | $21.4K | 0.1% | – | – | – |