Safe Harbor Fiduciary
Safe Harbor Fiduciary reported 61 stocks worth $128M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (12.3%), QQQ (7.8%) and AAPL (5.3%). Compared with Q1 2026, the fund opened new positions in RSP, MNST and JNJ, added to QQQ, AAPL and SGOV, trimmed SPY, STX and JEPI and sold out of AWK, VNQ and PNC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $15.8M | 12.3% | 21K | −548 (−3%) | 7 of 7 | |
| 2 |  QQQ Invesco Qqq TR | $10M | 7.8% | 14K | +102 (+1%) | 7 of 7 | |
| 3 |  AAPL Apple Inc | $6.8M | 5.3% | 24K | +521 (+2%) | 7 of 7 | |
| 4 |  STX Seagate Technology Hldngs PL | $6.1M | 4.7% | 6,306 | −2,683 (−30%) | 7 of 7 | |
| 5 |  SGOV Ishares TR | $5.2M | 4.1% | 52K | +24K (+84%) | 3 of 7 | |
| 6 |  IWM Ishares TR | $5.1M | 4.0% | 17K | +235 (+1%) | 6 of 7 | |
| 7 |  JEPI J P Morgan Exchange Traded F | $4.9M | 3.9% | 87K | −13K (−13%) | 4 of 7 | |
| 8 |  QDPL Pacer Fds TR | $4.7M | 3.7% | 105K | +5,318 (+5%) | 4 of 7 | |
| 9 |  RSP Invesco Exchange Traded FD T | $4.4M | 3.4% | 20K | New position | 2 of 7 | |
| 10 |  IYF Ishares US Financials | $3.6M | 2.8% | 29K | +852 (+3%) | 5 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AWK American Wtr Wks Co Inc New | $2.3M | 17K |
 VNQ Vanguard Index Fds | $2.1M | 24K |
 PNC PNC Finl Svcs Group Inc | $1.8M | 8,730 |
 PANW Palo Alto Networks Inc | $1.3M | 7,937 |
 PDI Pimco Dynamic | $561K | 33K |
🔒 Free account: see all 7.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Safe Harbor Fiduciary 13F FAQ
What does Safe Harbor Fiduciary own?
Safe Harbor Fiduciary reported 61 stocks worth $128M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (12.3%), QQQ (7.8%) and AAPL (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Safe Harbor Fiduciary buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 35 added to, 13 trimmed and 7 sold out. New positions include RSP, MNST and JNJ. It sold all of AWK, VNQ and PNC.
When will Safe Harbor Fiduciary file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Safe Harbor Fiduciary's portfolio worth?
The Q2 2026 filing reports $128M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.