Royal Harbor Partners, LLC — 13F Holdings

2026 Q2  ·  61 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Royal Harbor Partners, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 3.13% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 141.5%. Conversely, Royal Harbor Partners, LLC completely exited their position in CAPITAL GRP FIXED INCM ETF T.
Position History hover any row below to update
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Royal Harbor Partners, LLC San Antonio, TX RIA AUM $292M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
61
Quarter
2026 Q2
Top Holding
CGDV (9.5%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CGDV
CAPITAL GROUP D...
Unknown 9.49% 9.15% #1
Prev: #1
6.3
—
-13,832 -2.2%
P
S
621,622 $30,633,532
$35.50 +42.1%
$49.28 +2.4%
2024 Q3 13F Filing 2026-06-30 2026-07-27
DFUS
DIMENSIONAL ETF...
ETF 9.12% 8.61% #2
Prev: #2
5.6
—
487 0.1%
P
S
359,212 $29,433,831 2025 Q2 13F Filing 2026-06-30 2026-07-27
DYNF
BLACKROCK ETF T...
ETF 8.05% 7.62% #3
Prev: #3
4.7
—
-4,710 -1.2%
P
S
382,096 $25,986,349 2024 Q1 13F Filing 2026-06-30 2026-07-27
JCPB
J P MORGAN EXCH...
ETF 6.07% 6.82% #4
Prev: #4
3.4
—
-10,568 -2.5%
P
S
417,593 $19,601,815 2024 Q2 13F Filing 2026-06-30 2026-07-27
JBND
J P MORGAN EXCH...
Bond/Debt 5.89% 5.79% #5 1
Prev: #6
4.9
—
37,634 11.8%
P
S
355,465 $19,017,378 2023 Q4 13F Filing 2026-06-30 2026-07-27
CGCB
CAPITAL GRP FIX...
Bond/Debt 5.78% 5.87% #6 1
Prev: #5
4.3
—
51,941 7.9%
P
S
712,718 $18,658,957 2026 Q1 13F Filing 2026-06-30 2026-07-27
IEFA
ISHARES TR
ETF 5.34% 5.55% #7
Prev: #7
2.6
—
-2,598 -1.4%
P
S
178,466 $17,236,246 2019 Q4 13F Filing 2026-06-30 2026-07-27
GSY
INVESCO ACTIVEL...
ETF 4.53% 4.83% #8
Prev: #8
2.3
—
7,136 2.5%
P
S
291,595 $14,623,489 2026 Q1 13F Filing 2026-06-30 2026-07-27
SPTM
SPDR SERIES TRU...
ETF 4.41% 4.25% #9
Prev: #9
2.3
—
-1,881 -1.2%
P
S
156,855 $14,240,865 2023 Q3 13F Filing 2026-06-30 2026-07-27
DFAW
DIMENSIONAL ETF...
ETF 3.16% 3.10% #10 3
Prev: #13
1.8
—
-1,181 -1.0%
P
S
123,069 $10,188,881 2025 Q2 13F Filing 2026-06-30 2026-07-27
VTEB
VANGUARD MUN BD...
ETF 3.13% — #11
Prev: #—
4.8
—
199,885 —
NEW
 199,885 $10,110,183 2026 Q2 13F Filing 2026-06-30 2026-07-27
BINC
BLACKROCK ETF T...
ETF 3.12% 3.76% #12 1
Prev: #11
1.7
—
-21,380 -10.0%
P
S
192,400 $10,070,216 2024 Q2 13F Filing 2026-06-30 2026-07-27
JPIE
J P MORGAN EXCH...
ETF 2.95% 3.20% #13 1
Prev: #12
1.7
—
1,758 0.9%
P
S
206,758 $9,521,206 2024 Q2 13F Filing 2026-06-30 2026-07-27
GSLC
GOLDMAN SACHS E...
ETF 1.85% 1.80% #14 3
Prev: #17
1.2
—
-396 -0.9%
P
S
42,081 $5,970,861 2019 Q4 13F Filing 2026-06-30 2026-07-27
CGIC
CAPITAL GROUP I...
Unknown 1.82% 1.81% #15 1
Prev: #16
1.2
—
465 0.3%
P
S
161,639 $5,882,043 2024 Q3 13F Filing 2026-06-30 2026-07-27
RSP
INVESCO EXCHANG...
Unknown 1.82% 1.78% #16 2
Prev: #18
1.2
—
150 0.5%
P
S
27,535 $5,858,622 2022 Q4 13F Filing 2026-06-30 2026-07-27
CGMM
CAPITAL GROUP E...
ETF 1.80% 1.73% #17 2
Prev: #19
1.2
—
1,708 1.0%
P
S
175,902 $5,799,489 2026 Q1 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 1.62% 1.58% #18 3
Prev: #21
1.1
—
-280 -1.5%
P
S
18,088 $5,233,893 2020 Q3 13F Filing 2026-06-30 2026-07-27
GLDM
WORLD GOLD TR
ETF 1.58% 2.01% #19 5
Prev: #14
1.1
—
210 0.3%
P
S
64,341 $5,109,962 2025 Q2 13F Filing 2026-06-30 2026-07-27
MSFT
MICROSOFT CORP
Technology 1.58% 1.83% #20 5
Prev: #15
1.1
—
-949 -6.5%
P
S
13,682 $5,103,594 2019 Q4 13F Filing 2026-06-30 2026-07-27
STIP
ISHARES TR
ETF 1.46% 1.60% #21 1
Prev: #20
1.1
—
323 0.7%
P
S
46,041 $4,703,549 2019 Q4 13F Filing 2026-06-30 2026-07-27
GOOGL
ALPHABET INC
Communication Services 1.35% 1.37% #22
Prev: #22
1.0
—
-1,856 -13.2%
P
S
12,221 $4,367,399 2019 Q4 13F Filing 2026-06-30 2026-07-27
JPM
JPMORGAN CHASE ...
Financial Services 1.26% 1.23% #23 2
Prev: #25
1.0
—
64 0.5%
P
S
12,410 $4,062,165 2019 Q4 13F Filing 2026-06-30 2026-07-27
UTES
ETFIS SER TR I
ETF 1.18% 1.25% #24
Prev: #24
1.0
—
257 0.6%
P
S
46,604 $3,809,411 2024 Q2 13F Filing 2026-06-30 2026-07-27
DFSV
DIMENSIONAL ETF...
ETF 1.18% 1.13% #25 2
Prev: #27
1.0
—
2,729 2.9%
P
S
98,041 $3,803,010 2026 Q1 13F Filing 2026-06-30 2026-07-27
IVAL
EA SERIES TRUST
Bond/Debt 1.17% 1.27% #26 3
Prev: #23
1.0
—
125 0.1%
P
S
110,812 $3,775,365 2026 Q1 13F Filing 2026-06-30 2026-07-27
AMZN
AMAZON COM INC
Consumer Cyclical 1.17% 1.14% #27 1
Prev: #26
1.0
—
-367 -2.3%
P
S
15,824 $3,771,492 2020 Q2 13F Filing 2026-06-30 2026-07-27
MUB
ISHARES TR
ETF 1.02% — #28
Prev: #—
3.9
—
30,708 —
NEW
 30,708 $3,304,795 2019 Q4 13F Filing 2026-06-30 2026-07-27
SHM
SPDR SERIES TRU...
ETF 1.02% — #29
Prev: #—
3.9
—
68,644 —
NEW
 68,644 $3,292,509 2026 Q2 13F Filing 2026-06-30 2026-07-27
EMXC
ISHARES INC
ETF 0.73% 0.64% #30
Prev: #30
0.8
—
-950 -4.0%
P
S
22,962 $2,349,013 2021 Q3 13F Filing 2026-06-30 2026-07-27
PAVE
GLOBAL X FDS
ETF 0.67% 0.65% #31 2
Prev: #29
0.8
—
-1,099 -2.9%
P
S
36,503 $2,150,757 2023 Q4 13F Filing 2026-06-30 2026-07-27
XLV
SELECT SECTOR S...
ETF 0.62% — #32
Prev: #—
3.7
—
12,566 —
NEW
 12,566 $1,993,722 2019 Q4 13F Filing 2026-06-30 2026-07-27
NVDA
NVIDIA CORPORAT...
Technology 0.55% 0.60% #33 2
Prev: #31
0.7
—
-1,301 -12.7%
P
S
8,935 $1,787,807 2023 Q4 13F Filing 2026-06-30 2026-07-27
XLE
SELECT SECTOR S...
ETF 0.51% — #34
Prev: #—
3.7
—
30,808 —
NEW
 30,808 $1,636,213 2019 Q4 13F Filing 2026-06-30 2026-07-27
JPST
J P MORGAN EXCH...
ETF 0.49% 0.22% #35 1
Prev: #34
3.2
—
18,309 141.5%
P
S
31,245 $1,580,055 2020 Q1 13F Filing 2026-06-30 2026-07-27
MCD
MCDONALDS CORP
Consumer Cyclical 0.33% 0.41% #36 4
Prev: #32
0.6
—
11 0.3%
P
S
3,955 $1,069,076 2019 Q4 13F Filing 2026-06-30 2026-07-27
IWF
ISHARES TR
ETF 0.21% 0.20% #37 2
Prev: #35
3.1
—
4,080 300.0%
P
S
5,440 $675,485 2019 Q4 13F Filing 2026-06-30 2026-07-27
LLY
ELI LILLY & CO
Healthcare 0.18% 0.14% #38 1
Prev: #39
0.6
—
10 2.2%
P
S
473 $567,330 2020 Q2 13F Filing 2026-06-30 2026-07-27
ORCL
ORACLE CORP
Technology 0.15% 0.17% #39 3
Prev: #36
0.6
—
1 0.0%
P
S
3,395 $497,537 2019 Q4 13F Filing 2026-06-30 2026-07-27
EPD
ENTERPRISE PROD...
Energy 0.14% 0.16% #40 2
Prev: #38
1.1
—
no change no change
P
S
12,686 $466,337 2022 Q3 13F Filing 2026-06-30 2026-07-27
WMT
WALMART INC
Consumer Defensive 0.14% 0.16% #41 4
Prev: #37
0.6
—
50 1.3%
P
S
3,913 $443,186 2019 Q4 13F Filing 2026-06-30 2026-07-27
BA
BOEING CO
Industrials 0.12% 0.12% #42 1
Prev: #41
0.5
—
4 0.2%
P
S
1,834 $397,006 2019 Q4 13F Filing 2026-06-30 2026-07-27
MTUM
ISHARES TR
Bond/Debt 0.12% 0.09% #43 3
Prev: #46
1.0
—
no change no change
P
S
1,146 $392,883 2020 Q4 13F Filing 2026-06-30 2026-07-27
XOM
EXXON MOBIL COR...
Energy 0.12% 0.30% #44 11
Prev: #33
0.0
—
-2,477 -46.9%
P
S
2,809 $384,082 2019 Q4 13F Filing 2026-06-30 2026-07-27
PWR
QUANTA SVCS INC
Industrials 0.11% 0.13% #45 5
Prev: #40
0.0
—
-177 -26.0%
P
S
505 $363,654 2024 Q4 13F Filing 2026-06-30 2026-07-27
CSCO
CISCO SYS INC
Technology 0.11% 0.08% #46 3
Prev: #49
0.5
—
9 0.3%
P
S
3,059 $359,310 2019 Q4 13F Filing 2026-06-30 2026-07-27
IWR
ISHARES TR
ETF 0.10% 0.10% #47 3
Prev: #44
1.0
—
no change no change
P
S
2,948 $325,223 2020 Q4 13F Filing 2026-06-30 2026-07-27
MPLX
MPLX LP
Energy 0.09% 0.10% #48 5
Prev: #43
1.0
—
no change no change
P
S
5,195 $292,634 2022 Q4 13F Filing 2026-06-30 2026-07-27
LRCX
LAM RESEARCH CO...
Technology 0.09% — #49
Prev: #—
3.5
—
657 —
NEW
 657 $284,698 2026 Q2 13F Filing 2026-06-30 2026-07-27
OKE
ONEOK INC NEW
Energy 0.09% 0.10% #50 5
Prev: #45
1.0
—
no change no change
P
S
3,168 $275,426 2024 Q1 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 61 holdings

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