2026 Q2 Portfolio Activity
In 2026 Q2, Harborfront Financial Group LLC maintained a portfolio of 328 distinct positions. The most significant new addition was CAPITAL GROUP CORE BALANCED, now representing 3.06% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 859.7%. The fund also reduced its exposure to ISHARES TR by 74.8%.
Position History
hover any row below to update
Loading…
Total Positions
328
Quarter
2026 Q2
Top Holding
TCAF (12.1%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 328
Harborfront Financial Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TCAF
T ROWE PRICE EX...
|
Unknown | 12.12% | 18.99% |
#1
Prev: #1
|
8.0 |
—
|
11,457 | 17.2% |
P
S
|
78,197 | $3,213,899 |
$38.64
+10.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 8.70% | 11.77% |
#2
Prev: #2
|
7.5 |
—
|
7,940 | 30.6% |
P
S
|
33,929 | $2,307,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.64% | 6.01% |
#3
2
Prev: #5
|
6.3 |
—
|
13,542 | 74.6% |
P
S
|
31,686 | $1,495,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 7.10% |
#4
Prev: #4
|
2.4 |
—
|
-404 | -11.5% |
P
S
|
3,102 | $897,621 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 3.06% | — |
#5
Prev: #—
|
5.2 |
—
|
21,409 | — |
NEW
|
21,409 | $812,701 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.00% | 4.72% |
#6
Prev: #6
|
3.2 |
—
|
135 | 14.5% |
P
S
|
1,065 | $795,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ATFV
THE ALGER ETF T...
|
ETF | 2.46% | — |
#7
Prev: #—
|
4.5 |
—
|
15,733 | — |
NEW
|
15,733 | $651,659 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | 4.45% |
#8
1
Prev: #7
|
1.5 |
—
|
-11 | -0.3% |
P
S
|
3,191 | $638,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.11% | — |
#9
Prev: #—
|
4.3 |
—
|
10,627 | — |
NEW
|
10,627 | $560,242 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TCAL
T ROWE PRICE EX...
|
ETF | 2.04% | 3.36% |
#10
1
Prev: #9
|
3.3 |
—
|
5,213 | 27.3% |
P
S
|
24,342 | $540,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 1.98% | 2.97% |
#11
1
Prev: #12
|
2.8 |
—
|
850 | 7.6% |
P
S
|
11,974 | $525,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USMV
ISHARES TR
|
ETF | 1.83% | 2.54% |
#12
2
Prev: #14
|
3.2 |
—
|
1,395 | 38.5% |
P
S
|
5,023 | $484,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HFGO
HARTFORD FDS EX...
|
Warrant | 1.79% | 3.44% |
#13
5
Prev: #8
|
1.2 |
—
|
-733 | -4.3% |
P
S
|
16,181 | $474,913 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 3.18% |
#14
4
Prev: #10
|
1.2 |
—
|
8 | 0.6% |
P
S
|
1,333 | $436,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 1.60% | 2.43% |
#15
1
Prev: #16
|
2.6 |
—
|
630 | 11.1% |
P
S
|
6,289 | $423,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYW
ISHARES TR
|
ETF | 1.57% | 9.75% |
#16
13
Prev: #3
|
0.6 |
—
|
-4,905 | -74.8% |
P
S
|
1,656 | $417,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.47% | — |
#17
Prev: #—
|
4.1 |
—
|
522 | — |
NEW
|
522 | $390,761 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 2.86% |
#18
5
Prev: #13
|
1.1 |
—
|
-51 | -3.1% |
P
S
|
1,614 | $384,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.33% | 2.45% |
#19
4
Prev: #15
|
1.0 |
—
|
-12 | -3.9% |
P
S
|
294 | $352,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.33% | — |
#20
Prev: #—
|
4.0 |
—
|
10,685 | — |
NEW
|
10,685 | $352,291 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 3.16% |
#21
10
Prev: #11
|
1.0 |
—
|
3 | 0.3% |
P
S
|
880 | $328,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.18% | 1.53% |
#22
2
Prev: #20
|
3.5 |
—
|
2,347 | 859.7% |
P
S
|
2,620 | $313,183 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 1.14% | — |
#23
Prev: #—
|
4.0 |
—
|
9,015 | — |
NEW
|
9,015 | $301,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.01% | 1.98% |
#24
5
Prev: #19
|
0.9 |
—
|
20 | 0.8% |
P
S
|
2,682 | $268,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.98% | 1.51% |
#25
3
Prev: #22
|
2.4 |
—
|
614 | 8.9% |
P
S
|
7,496 | $259,519 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.89% | — |
#26
Prev: #—
|
3.9 |
—
|
4,510 | — |
NEW
|
4,510 | $236,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 2.00% |
#27
9
Prev: #18
|
0.3 |
—
|
-249 | -29.0% |
P
S
|
610 | $217,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 0.78% | — |
#28
Prev: #—
|
3.8 |
—
|
7,317 | — |
NEW
|
7,317 | $206,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.76% | — |
#29
Prev: #—
|
3.8 |
—
|
4,412 | — |
NEW
|
4,412 | $201,895 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RBCAA
REPUBLIC BANCOR...
|
Financial Services | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
2,127 | — |
NEW
|
2,127 | $192,353 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 0.70% | 1.53% |
#31
10
Prev: #21
|
0.8 |
—
|
-1,035 | -15.9% |
P
S
|
5,456 | $184,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.67% | — |
#32
Prev: #—
|
3.8 |
—
|
3,556 | — |
NEW
|
3,556 | $177,302 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMLF
ISHARES TR
|
ETF | 0.65% | 2.27% |
#33
16
Prev: #17
|
0.3 |
—
|
-2,123 | -52.2% |
P
S
|
1,943 | $173,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
3,202 | — |
NEW
|
3,202 | $168,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | — |
#35
Prev: #—
|
3.7 |
—
|
1,691 | — |
NEW
|
1,691 | $145,693 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.54% | — |
#36
Prev: #—
|
3.7 |
—
|
141 | — |
NEW
|
141 | $143,033 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UTWO
RBB FD INC
|
Unknown | 0.51% | — |
#37
Prev: #—
|
3.7 |
—
|
2,840 | — |
NEW
|
2,840 | $136,193 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.50% | — |
#38
Prev: #—
|
3.7 |
—
|
1,740 | — |
NEW
|
1,740 | $133,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.50% | — |
#39
Prev: #—
|
3.7 |
—
|
560 | — |
NEW
|
560 | $132,517 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
831 | — |
NEW
|
831 | $131,343 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | — |
#41
Prev: #—
|
3.7 |
—
|
514 | — |
NEW
|
514 | $130,462 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.44% | — |
#42
Prev: #—
|
3.7 |
—
|
858 | — |
NEW
|
858 | $117,328 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.43% | — |
#43
Prev: #—
|
3.7 |
—
|
2,317 | — |
NEW
|
2,317 | $114,203 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.43% | — |
#44
Prev: #—
|
3.7 |
—
|
305 | — |
NEW
|
305 | $113,998 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.42% | — |
#45
Prev: #—
|
3.7 |
—
|
1,528 | — |
NEW
|
1,528 | $112,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.42% | — |
#46
Prev: #—
|
3.7 |
—
|
4,093 | — |
NEW
|
4,093 | $111,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.42% | — |
#47
Prev: #—
|
3.7 |
—
|
1,556 | — |
NEW
|
1,556 | $110,883 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.40% | — |
#48
Prev: #—
|
3.7 |
—
|
1,022 | — |
NEW
|
1,022 | $107,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.39% | — |
#49
Prev: #—
|
3.7 |
—
|
3,482 | — |
NEW
|
3,482 | $104,519 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
760 | — |
NEW
|
760 | $103,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 328 holdings