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 |
|---|---|---|---|---|---|---|---|
| CIVBCivista Bancshares, Inc. | COM NO PAR | 7,317 | $206.5K | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 610 | $217.8K | 0.8% | – | – | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,510 | $236.1K | 0.9% | – | – | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,496 | $259.5K | 1.0% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,682 | $268.6K | 1.0% | – | – | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 9,015 | $301.9K | 1.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,620 | $313.2K | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 880 | $328.3K | 1.2% | – | – | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 10,685 | $352.3K | 1.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 294 | $352.7K | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,614 | $384.8K | 1.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 522 | $390.8K | 1.5% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,656 | $417.6K | 1.6% | – | – | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,289 | $423.9K | 1.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,333 | $436.3K | 1.6% | – | – | History |
| Hartford FDS Exchange Traded41653L883 | LARGE CAP GRWT | 16,181 | $474.9K | 1.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,023 | $484.5K | 1.8% | – | – | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 11,974 | $525.0K | 2.0% | – | – | – |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 24,342 | $540.4K | 2.0% | – | – | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 10,627 | $560.2K | 2.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,191 | $638.5K | 2.4% | – | – | History |
| The Alger ETF Trust015564206 | 35 ETF | 15,733 | $651.7K | 2.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,065 | $795.1K | 3.0% | – | – | History |
| Capital Group Core Balanced14021D107 | SHS | 21,409 | $812.7K | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 3,102 | $897.6K | 3.4% | – | – | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 31,686 | $1.50M | 5.6% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 33,929 | $2.31M | 8.7% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 78,197 | $3.21M | 12.1% | – | – | – |