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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 282 | $21.7K | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 241 | $22.1K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 446 | $23.4K | 0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 104 | $23.5K | 0.1% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 104 | $23.8K | 0.1% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 90 | $24.2K | 0.1% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 397 | $24.7K | 0.1% | – | – | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 715 | $24.8K | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 37 | $26.7K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 96 | $27.0K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 367 | $27.7K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | Stock | 208 | $28.2K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 260 | $28.7K | 0.1% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 222 | $29.2K | 0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 940 | $29.2K | 0.1% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 74 | $29.3K | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 81 | $29.6K | 0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 2,841 | $29.8K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 93 | $31.9K | 0.1% | – | – | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 1,245 | $32.1K | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 652 | $33.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 158 | $33.6K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 575 | $34.3K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 82 | $34.5K | 0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 97 | $35.1K | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 169 | $35.4K | 0.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 193 | $35.5K | 0.1% | – | – | – |
| HEI.AHeico Corp | CL A | 142 | $36.6K | 0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 491 | $37.4K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 100 | $37.7K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 261 | $38.3K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,318 | $38.8K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 62 | $39.1K | 0.1% | – | – | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 921 | $39.7K | 0.1% | – | – | – |
| XYLXylem Inc. | COM | 338 | $40.0K | 0.2% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 342 | $40.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 220 | $40.7K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 323 | $40.9K | 0.2% | – | – | History |
| NINisource Inc. | COM | 865 | $41.1K | 0.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,186 | $42.9K | 0.2% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 326 | $42.9K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 551 | $44.8K | 0.2% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,663 | $45.7K | 0.2% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,734 | $46.0K | 0.2% | – | – | – |
| FITBFifth Third Bancorp | COM | 883 | $49.8K | 0.2% | – | – | History |
| QQnity Electronics, Inc. | COMMON STOCK | 312 | $51.0K | 0.2% | – | – | History |
| KEYKeycorp | COM | 2,245 | $51.7K | 0.2% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 395 | $52.2K | 0.2% | – | – | – |
| CTVACorteva, Inc. | Stock | 624 | $52.8K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 463 | $54.0K | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 385 | $54.6K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76 | $55.6K | 0.2% | – | – | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 1,053 | $56.2K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 691 | $57.1K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 765 | $59.0K | 0.2% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 628 | $60.1K | 0.2% | – | – | – |
| SOSouthern Co | Stock | 631 | $60.4K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 242 | $60.9K | 0.2% | – | – | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 1,603 | $61.5K | 0.2% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 690 | $62.4K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 435 | $64.5K | 0.2% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 433 | $65.0K | 0.2% | – | – | – |
| Capital Group Conservative E14020U100 | SHS | 2,000 | $65.6K | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 312 | $68.0K | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 814 | $71.4K | 0.3% | – | – | History |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 2,015 | $74.5K | 0.3% | – | – | – |
| DTEDte Energy Co | COM | 504 | $76.7K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $78.5K | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 624 | $80.2K | 0.3% | – | – | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 2,448 | $82.6K | 0.3% | – | – | – |
| Capital Group International14021M107 | SHS | 2,273 | $83.6K | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 926 | $84.0K | 0.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 986 | $85.2K | 0.3% | – | – | – |
| GEVGE Vernova Inc. | Stock | 74 | $87.2K | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 206 | $87.9K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 251 | $88.5K | 0.3% | – | – | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 2,482 | $97.2K | 0.4% | – | – | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 2,174 | $97.8K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 760 | $103.9K | 0.4% | – | – | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 3,482 | $104.5K | 0.4% | – | – | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,022 | $107.3K | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,556 | $110.9K | 0.4% | – | – | – |
| DOWDow Inc. | Stock | 4,093 | $112.0K | 0.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,528 | $112.2K | 0.4% | – | – | – |
| GEGeneral Electric Co | Stock | 305 | $114.0K | 0.4% | – | – | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 2,317 | $114.2K | 0.4% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 858 | $117.3K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 514 | $130.5K | 0.5% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 831 | $131.3K | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 560 | $132.5K | 0.5% | – | – | – |
| CMSCMS Energy Corp | COM | 1,740 | $133.1K | 0.5% | – | – | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 2,840 | $136.2K | 0.5% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 141 | $143.0K | 0.5% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,691 | $145.7K | 0.5% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,202 | $168.4K | 0.6% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,943 | $173.2K | 0.7% | – | – | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 3,556 | $177.3K | 0.7% | – | – | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 5,456 | $184.6K | 0.7% | – | – | – |
| RBCAARepublic Bancorp Inc | CL A | 2,127 | $192.4K | 0.7% | – | – | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 4,412 | $201.9K | 0.8% | – | – | – |