Funds › Harborfront Financial Group LLC
Harborfront Financial Group LLC
13F for Q3 2026, filed Nov 12, 2026. 393 positions worth $20.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$20.2M
−$6.3M (23.7%) vs Q2 2026
Positions
393
328 in Q2 2026
Top 10 share
52.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | T Rowe Price Exchange-Traded Cap Appreciation | 123,453 | $4.7M | 23.0% | +57.9% | 13F ↗ |
| 2 | BlackRock ETF Trust Ishares Us Equit | 23,093 | $1.4M | 6.8% | -31.9% | 13F ↗ |
| 3 | AAPL Apple Inc. | 3,656 | $931.0K | 4.6% | +17.9% | 13F ↗ |
| 4 | iShares Tr U.S. Tech Etf | 4,240 | $830.5K | 4.1% | +156% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 2,788 | $520.2K | 2.6% | -12.6% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 935 | $484.3K | 2.4% | +6.3% | 13F ↗ |
| 7 | iShares Tr Msci Usa Min Etf | 4,958 | $471.6K | 2.3% | -1.3% | 13F ↗ |
| 8 | Hartford Fds Exchange Traded Large Cap Grwt | 16,782 | $455.1K | 2.2% | +3.7% | 13F ↗ |
| 9 | Capital Group Growth ETF Units | 10,111 | $444.1K | 2.2% | -68.1% | 13F ↗ |
| 10 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 666 | $443.9K | 2.2% | -37.5% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 1,332 | $420.1K | 2.1% | -0.1% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 1,662 | $364.7K | 1.8% | +3.0% | 13F ↗ |
| 13 | T Rowe Price Exchange-Traded Small Mid Cap | 8,549 | $300.7K | 1.5% | -28.6% | 13F ↗ |
| 14 | Lattice Strategies Tr Hartford Us Eqty | 4,567 | $262.6K | 1.3% | -27.4% | 13F ↗ |
| 15 | iShares Tr Us Sml Cap Eqt | 3,490 | $259.5K | 1.3% | +79.6% | 13F ↗ |
| 16 | LLY Eli Lilly and Company | 312 | $238.1K | 1.2% | +6.1% | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 917 | $223.1K | 1.1% | +50.3% | 13F ↗ |
| 18 | Goldman Sachs ETF Tr Acces Treasury | 2,198 | $220.5K | 1.1% | -18.0% | 13F ↗ |
| 19 | Vanguard World Fd Inf Tech Etf | 273 | $203.9K | 1.0% | -89.6% | 13F ↗ |
| 20 | Capital Group International Focus Eqt Units | 6,111 | $181.0K | 0.9% | -18.5% | 13F ↗ |
| 21 | BlackRock ETF Trust Ishares Us Larg | 5,040 | $160.0K | 0.8% | -7.6% | 13F ↗ |
| 22 | iShares Tr Core S&P500 Etf | 231 | $154.8K | 0.8% | -55.7% | 13F ↗ |
| 23 | RBCAA Republic Bancorp, Inc. | 2,127 | $153.7K | 0.8% | Unchanged | 13F ↗ |
| 24 | Vanguard Bd Index Fds Total Bnd Mrkt | 2,005 | $149.1K | 0.7% | +31.2% | 13F ↗ |
| 25 | CIVB Civista Bancshares, Inc. | 7,317 | $148.6K | 0.7% | Unchanged | 13F ↗ |
| 26 | CMS CMS Energy Corporation | 1,720 | $126.0K | 0.6% | -1.1% | 13F ↗ |
| 27 | ABT Abbott Laboratories | 926 | $124.0K | 0.6% | Unchanged | 13F ↗ |
| 28 | Pimco ETF Tr Etf | 2,272 | $118.8K | 0.6% | -29.0% | 13F ↗ |
| 29 | Vanguard Specialized Funds Div App Etf | 550 | $118.7K | 0.6% | -1.8% | 13F ↗ |
| 30 | GS Goldman Sachs Group, Inc. | 140 | $111.0K | 0.5% | -0.7% | 13F ↗ |
| 31 | FITB Fifth Third Bancorp | 2,448 | $109.0K | 0.5% | +177% | 13F ↗ |
| 32 | BlackRock ETF Trust Ishares Intl Div | 3,532 | $98.8K | 0.5% | +1.4% | 13F ↗ |
| 33 | JNJ Johnson & Johnson | 532 | $98.7K | 0.5% | +3.5% | 13F ↗ |
| 34 | GE GE Aerospace | 323 | $97.2K | 0.5% | +5.9% | 13F ↗ |
| 35 | AEP American Electric Power Company, Inc. | 846 | $95.3K | 0.5% | -1.4% | 13F ↗ |
| 36 | Hartford Fds Exchange Traded Mun Oportunite | 2,432 | $94.8K | 0.5% | -2.0% | 13F ↗ |
| 37 | DOW Dow Inc. | 4,097 | $94.0K | 0.5% | +0.1% | 13F ↗ |
| 38 | iShares Tr Etf | 1,040 | $93.0K | 0.5% | +5.5% | 13F ↗ |
| 39 | Vanguard Tax-Managed Fds | 1,533 | $91.9K | 0.5% | -1.5% | 13F ↗ |
| 40 | Vanguard Whitehall Fds High Div Yld | 639 | $90.1K | 0.4% | -23.1% | 13F ↗ |
| 41 | Amplify ETF Tr Amplify Cybersec | 1,022 | $88.7K | 0.4% | Unchanged | 13F ↗ |
| 42 | Capital Group Dividend Value Units | 2,063 | $86.7K | 0.4% | -11.0% | 13F ↗ |
| 43 | PLTR Palantir Technologies Inc. | 450 | $82.1K | 0.4% | -2.8% | 13F ↗ |
| 44 | ETN Eaton Corporation, PLC | 208 | $78.0K | 0.4% | +1.0% | 13F ↗ |
| 45 | DTE DTE Energy Company | 495 | $69.9K | 0.3% | -1.8% | 13F ↗ |
| 46 | GOOG Alphabet Inc. Class C | 276 | $67.3K | 0.3% | +10.0% | 13F ↗ |
| 47 | Capital Group International | 1,943 | $65.5K | 0.3% | -14.5% | 13F ↗ |
| 48 | NEE NextEra Energy, Inc. | 817 | $61.6K | 0.3% | +0.4% | 13F ↗ |
| 49 | Capital Group Conservative E | 2,000 | $60.2K | 0.3% | Unchanged | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Val Etf | 315 | $58.7K | 0.3% | +1.0% | 13F ↗ |
Showing the top 50 of 393 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
116 new, 96 added to, 109 trimmed, 51 exited, 72 unchanged. By estimated dollars.
New positions (116)
| GIS General Mills, Inc. | 493 | New | $24.8K |
| BAC Bank of America Corporation | 430 | New | $22.2K |
| F Ford Motor Company | 1,032 | New | $12.3K |
| HD Home Depot, Inc. | 28 | New | $11.2K |
| iShares U S ETF Tr Shor Dura Bd Etf | 210 | New | $10.8K |
| RKT Rocket Companies, Inc. | 525 | New | $10.2K |
| FIX Comfort Systems USA, Inc. | 12 | New | $9,902 |
| TSCO Tractor Supply Company | 154 | New | $8,779 |
| KHC The Kraft Heinz Company | 332 | New | $8,654 |
| CELH Celsius Holdings, Inc. | 150 | New | $8,624 |
Added to (96)
| T Rowe Price Exchange-Traded Cap Appreciation | 123,453 | +57.9% | $1.7M |
| iShares Tr U.S. Tech Etf | 4,240 | +156% | $506.2K |
| AAPL Apple Inc. | 3,656 | +17.9% | $141.1K |
| iShares Tr Us Sml Cap Eqt | 3,490 | +79.6% | $115.0K |
| GOOGL Alphabet Inc. Class A | 917 | +50.3% | $74.7K |
| FITB Fifth Third Bancorp | 2,448 | +177% | $69.7K |
| iShares U S ETF Tr Shor Mat Mun Etf | 836 | +780% | $37.4K |
| Goldman Sachs ETF Tr Small Cap Equity | 872 | +404% | $37.3K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 2,005 | +31.2% | $35.5K |
| WDAY Workday, Inc. | 167 | +519% | $33.7K |
Trimmed (109)
| Vanguard World Fd Inf Tech Etf | 273 | -89.6% | -$1.8M |
| Capital Group Growth ETF Units | 10,111 | -68.1% | -$947.6K |
| Vanguard Index Fds Mrngstr Grwt Etf | 78 | -95.4% | -$773.6K |
| BlackRock ETF Trust Ishares Us Equit | 23,093 | -31.9% | -$641.5K |
| T Rowe Price Exchange-Traded Mf Closed And Mf Open | 215 | -99.1% | -$588.5K |
| BlackRock ETF Trust Isha I In Te Etf | 91 | -99.1% | -$360.0K |
| Capital Group Equity ETF Tr Us Sm Mi Ca Etf | 32 | -99.7% | -$302.3K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 666 | -37.5% | -$265.9K |
| iShares Tr Core S&P500 Etf | 231 | -55.7% | -$195.0K |
| BKNG Booking Holdings Inc. | 2 | -92.3% | -$131.4K |
Exited (51)
| Capital Group Core Balanced | 21,409 | Exited | -$812.7K |
| The Alger ETF Trust 35 Etf | 15,733 | Exited | -$651.7K |
| Bny Mellon ETF Trust II Dynamic Value | 9,015 | Exited | -$301.9K |
| BlackRock ETF Trust II Isha Flex In Etf | 4,510 | Exited | -$236.1K |
| Pimco ETF Tr Muni Income Opp | 4,412 | Exited | -$201.9K |
| Rbb Fd Inc F/M Us Treasury | 3,556 | Exited | -$177.3K |
| Rbb Fd Inc Us Treasy 2 Yr | 2,840 | Exited | -$136.2K |
| Exxon Mobil Corp | 760 | Exited | -$103.9K |
| Bny Mellon ETF Trust Global Infrasctr | 2,174 | Exited | -$97.8K |
| BlackRock ETF Trust II Ishares Larg Cap | 2,015 | Exited | -$74.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer