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Safe Harbor Fiduciary, LLC

Q1 2026 13F Holdings

  • Location
    pensacola, FL
  • Num holdings

    56

  • Value ($000)

    $105,011

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0002036114
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STREET SPDR S&P 500 ETF

COM
78462F103
$14.14M
14 %

21,735

N
NDQ

INVESCO QQQ TRUST SERIES I

COM
46090E103
$7.76M
7 %

13,444

A
AAPL

APPLE INC COM

COM
037833100
$5.86M
6 %

23,098

J
JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

COM
46641Q332
$5.71M
5 %

100,794

I
IWM

ISHARES RUSSELL 2000 ETF

COM
464287655
$4.13M
4 %

16,658

Q
QDPL

PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF

COM
69374H436
$3.99M
4 %

99,371

S
STX

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

COM
G7997R103
$3.52M
3 %

8,989

I
IYF

ISHARES U.S. FINANCIALS ETF

COM
464287788
$3.26M
3 %

27,682

S
SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

COM
46436E718
$2.84M
3 %

28,166

A
AMZN

AMAZON COM INC COM

COM
023135106
$2.72M
3 %

13,083

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