Royal Harbor Partners, LLC — 13F Holdings & Portfolio
CIK 1801876 · latest 13F-HR filed 2026-07-27
Royal Harbor Partners, LLC manages $322.7M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (9.49%), DFUS (9.12%), DYNF (8.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 5, added to 28, and trimmed 6.
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.
SUITE 420
HOUSTON, TX 77034
$322.7M
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-07-27
+10 / −5 / ↑28 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$4.0M +15.7%
- CAPITAL GROUP DIVIDEND VALUE$3.6M +13.3%
- BLACKROCK ETF TRUST$3.5M +15.5%
- J P MORGAN EXCHANGE TRADED F$1.9M +11.3%
- SPDR SERIES TRUST$1.7M +13.5%
Top Trims
- BLACKROCK ETF TRUST II-$1.0M -9.3%
- WORLD GOLD TR-$834.3K -14.0%
- EXXON MOBIL CORP-$512.8K -57.2%
- MICROSOFT CORP-$312.5K -5.8%
- MCDONALDS CORP-$156.7K -12.8%
New Positions
- VANGUARD MUN BD FDS$10.1M
- ISHARES TR$3.3M
- SPDR SERIES TRUST$3.3M
- SELECT SECTOR SPDR TR$2.0M
- SELECT SECTOR SPDR TR$1.6M
Exited Positions
- CAPITAL GRP FIXED INCM ETF T$12.3M
- CAPITAL GRP FIXED INCM ETF T$2.9M
- SLB LIMITED$309.1K
- VANGUARD WORLD FD$260.3K
- LOCKHEED MARTIN CORP$218.6K
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 | $30.6M | 9.49% | 621,622 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $29.4M | 9.12% | 359,212 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $26.0M | 8.05% | 382,096 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $19.6M | 6.07% | 417,593 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $19.0M | 5.89% | 355,465 | SH |
| 6 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $18.7M | 5.78% | 712,718 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $17.2M | 5.34% | 178,466 | SH |
| 8 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $14.6M | 4.53% | 291,595 | SH |
| 9 | SPDR SERIES TRUST | SPTM | 78464A805 | $14.2M | 4.41% | 156,855 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $10.2M | 3.16% | 123,069 | SH |
| 11 | VANGUARD MUN BD FDS | VTEB | 922907746 | $10.1M | 3.13% | 199,885 | SH |
| 12 | BLACKROCK ETF TRUST II | BINC | 092528603 | $10.1M | 3.12% | 192,400 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $9.5M | 2.95% | 206,758 | SH |
| 14 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $6.0M | 1.85% | 42,081 | SH |
| 15 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $5.9M | 1.82% | 161,639 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.9M | 1.82% | 27,535 | SH |
| 17 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $5.8M | 1.80% | 175,902 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $5.2M | 1.62% | 18,088 | SH |
| 19 | WORLD GOLD TR | GLDM | 98149E303 | $5.1M | 1.58% | 64,341 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 1.58% | 13,682 | SH |
| 21 | ISHARES TR | STIP | 46429B747 | $4.7M | 1.46% | 46,041 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 1.35% | 12,221 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 1.26% | 12,410 | SH |
| 24 | ETFIS SER TR I | UTES | 26923G806 | $3.8M | 1.18% | 46,604 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.8M | 1.18% | 98,041 | SH |
| 26 | EA SERIES TRUST | IVAL | 02072L201 | $3.8M | 1.17% | 110,812 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 1.17% | 15,824 | SH |
| 28 | ISHARES TR | MUB | 464288414 | $3.3M | 1.02% | 30,708 | SH |
| 29 | SPDR SERIES TRUST | SHM | 78468R739 | $3.3M | 1.02% | 68,644 | SH |
| 30 | ISHARES INC | EMXC | 46434G764 | $2.3M | 0.73% | 22,962 | SH |
| 31 | GLOBAL X FDS | PAVE | 37954Y673 | $2.2M | 0.67% | 36,503 | SH |
| 32 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.0M | 0.62% | 12,566 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.55% | 8,935 | SH |
| 34 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.6M | 0.51% | 30,808 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.6M | 0.49% | 31,245 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.33% | 3,955 | SH |
| 37 | ISHARES TR | IWF | 464287614 | $675.5K | 0.21% | 5,440 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $567.3K | 0.18% | 473 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $497.5K | 0.15% | 3,395 | SH |
| 40 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $466.3K | 0.14% | 12,686 | SH |
| 41 | WALMART INC | WMT | 931142103 | $443.2K | 0.14% | 3,913 | SH |
| 42 | BOEING CO | BA | 097023105 | $397.0K | 0.12% | 1,834 | SH |
| 43 | ISHARES TR | MTUM | 46432F396 | $392.9K | 0.12% | 1,146 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $384.1K | 0.12% | 2,809 | SH |
| 45 | QUANTA SVCS INC | PWR | 74762E102 | $363.7K | 0.11% | 505 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $359.3K | 0.11% | 3,059 | SH |
| 47 | ISHARES TR | IWR | 464287499 | $325.2K | 0.10% | 2,948 | SH |
| 48 | MPLX LP | MPLX | 55336V100 | $292.6K | 0.09% | 5,195 | SH |
| 49 | LAM RESEARCH CORP | LRCX | 512807306 | $284.7K | 0.09% | 657 | SH |
| 50 | ONEOK INC NEW | OKE | 682680103 | $275.4K | 0.09% | 3,168 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $322.7M | 56 | 0001801876-26-000005 |
| 2026-03-31 | 2026-04-24 | $295.4M | 51 | 0001801876-26-000004 |
| 2025-12-31 | 2026-02-19 | $302.5M | 51 | 0001801876-26-000003 |