Royal Harbor Partners, LLC — 13F Holdings & Portfolio
CIK 1801876 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$295.4M
Long-equity book
Holdings
51
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+10 / −10 / ↑10 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$8.0M +88.3%
- DIMENSIONAL ETF TRUST$3.6M +16.4%
- J P MORGAN EXCHANGE TRADED F$504.0K +5.6%
- ISHARES TR$313.8K +7.1%
- SLB LIMITED$76.0K +32.6%
Top Trims
- BLACKROCK ETF TRUST II-$20.9M -65.3%
- J P MORGAN EXCHANGE TRADED F-$8.3M -29.1%
- SPDR SERIES TRUST-$6.4M -33.9%
- GOLDMAN SACHS ETF TR-$3.9M -42.3%
- ALPHABET INC-$1.2M -23.2%
New Positions
- CAPITAL GRP FIXED INCM ETF T$17.4M
- INVESCO ACTIVELY MANAGED EXC$14.3M
- CAPITAL GROUP INTERNATIONAL$5.3M
- INVESCO EXCHANGE TRADED FD T$5.3M
- CAPITAL GROUP EQUITY ETF TR$5.1M
Exited Positions
- CAPITAL GROUP GBL GROWTH EQT$9.8M
- ISHARES TR$9.0M
- BONDBLOXX ETF TRUST$4.5M
- ISHARES TR$4.4M
- GOLDMAN SACHS ETF TR$1.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $27.0M | 9.15% | 635,454 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $25.4M | 8.61% | 358,725 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $22.5M | 7.62% | 386,806 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $20.2M | 6.82% | 428,161 | SH |
| 5 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $17.4M | 5.87% | 660,777 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $17.1M | 5.79% | 317,831 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $16.4M | 5.55% | 181,064 | SH |
| 8 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $14.3M | 4.83% | 284,459 | SH |
| 9 | SPDR SERIES TRUST | SPTM | 78464A805 | $12.5M | 4.25% | 158,736 | SH |
| 10 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $12.3M | 4.17% | 453,277 | SH |
| 11 | BLACKROCK ETF TRUST II | BINC | 092528603 | $11.1M | 3.76% | 213,780 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $9.4M | 3.20% | 205,000 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $9.2M | 3.10% | 124,250 | SH |
| 14 | WORLD GOLD TR | GLDM | 98149E303 | $5.9M | 2.01% | 64,131 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 1.83% | 14,631 | SH |
| 16 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $5.3M | 1.81% | 161,174 | SH |
| 17 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $5.3M | 1.80% | 42,477 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.3M | 1.78% | 27,385 | SH |
| 19 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $5.1M | 1.73% | 174,194 | SH |
| 20 | ISHARES TR | STIP | 46429B747 | $4.7M | 1.60% | 45,718 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $4.7M | 1.58% | 18,368 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 1.37% | 14,077 | SH |
| 23 | EA SERIES TRUST | IVAL | 02072L201 | $3.8M | 1.27% | 110,687 | SH |
| 24 | ETFIS SER TR I | UTES | 26923G806 | $3.7M | 1.25% | 46,347 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 1.23% | 12,346 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 1.14% | 16,191 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.3M | 1.13% | 95,312 | SH |
| 28 | CAPITAL GRP FIXED INCM ETF T | CGSM | 14020Y607 | $2.9M | 0.99% | 110,981 | SH |
| 29 | GLOBAL X FDS | PAVE | 37954Y673 | $1.9M | 0.65% | 37,602 | SH |
| 30 | ISHARES INC | EMXC | 46434G764 | $1.9M | 0.64% | 23,912 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.60% | 10,236 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.41% | 3,944 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $896.9K | 0.30% | 5,286 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $654.7K | 0.22% | 12,936 | SH |
| 35 | ISHARES TR | IWF | 464287614 | $579.9K | 0.20% | 1,360 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $499.3K | 0.17% | 3,394 | SH |
| 37 | WALMART INC | WMT | 931142103 | $480.1K | 0.16% | 3,863 | SH |
| 38 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $480.0K | 0.16% | 12,686 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $425.9K | 0.14% | 463 | SH |
| 40 | QUANTA SVCS INC | PWR | 74762E102 | $374.5K | 0.13% | 682 | SH |
| 41 | BOEING CO | BA | 097023105 | $364.2K | 0.12% | 1,830 | SH |
| 42 | SLB LIMITED | SLB | 806857108 | $309.1K | 0.10% | 6,015 | SH |
| 43 | MPLX LP | MPLX | 55336V100 | $296.5K | 0.10% | 5,195 | SH |
| 44 | ISHARES TR | IWR | 464287499 | $286.6K | 0.10% | 2,948 | SH |
| 45 | ONEOK INC NEW | OKE | 682680103 | $286.4K | 0.10% | 3,168 | SH |
| 46 | ISHARES TR | MTUM | 46432F396 | $275.0K | 0.09% | 1,146 | SH |
| 47 | VANGUARD WORLD FD | VDE | 92204A306 | $260.3K | 0.09% | 1,504 | SH |
| 48 | ISHARES INC | EWJ | 46434G822 | $239.0K | 0.08% | 2,831 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $236.7K | 0.08% | 3,050 | SH |
| 50 | LOCKHEED MARTIN CORP | LMT | 539830109 | $218.6K | 0.07% | 362 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $295.4M | 51 | 0001801876-26-000004 |
| 2025-12-31 | 2026-02-19 | $302.5M | 51 | 0001801876-26-000003 |