Harborfront Financial Group LLC — 13F Holdings & Portfolio
CIK 2110061 · latest 13F-HR filed 2026-08-07
Harborfront Financial Group LLC manages $26.5M in 13F-reported U.S. long-equity assets across 328 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TCAF (12.12%), DYNF (8.70%), CGGR (5.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 306 new positions and exited 0; 12 existing positions rose in reported value and 6 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2025-12-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q4 25 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 23, 2026.
STE 103
LUDINGTON, MI 49431
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DE KUIPER, ELIZABETH, ANN Control | MEMBER since Jun 2024 | 25–50% | Individual |
| JANISH, RAYMOND, EDWARD Control | MEMBER & CCO since Jun 2024 | 50–75% | Individual |
| CUSTER, MICHAEL, WESLEY | MEMBER since Jun 2024 | 10–25% | Individual |
| WITTLIEFF, AUTUMN, Marie | MEMBER since Jun 2024 | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$727.1K +46.0%
- CAPITAL GROUP GROWTH ETF$688.7K +85.4%
- T ROWE PRICE EXCHANGE-TRADED$663.1K +26.0%
- STATE STR SPDR S&P 500 ETF T$161.0K +25.4%
- ISHARES TR$142.9K +41.8%
Top Trims
- ISHARES TR-$892.5K -68.1%
- ISHARES TR-$131.3K -43.1%
- MICROSOFT CORP-$95.9K -22.6%
- APPLE INC-$55.6K -5.8%
- ALPHABET INC-$51.0K -19.0%
New Positions
- CAPITAL GROUP CORE BALANCED$812.7K
- THE ALGER ETF TRUST$651.7K
- BLACKROCK ETF TRUST$560.2K
- ISHARES TR$390.8K
- CAPITAL GROUP EQUITY ETF TR$352.3K
Harborfront Financial Group LLC Holdings (2026-06-30)
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 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $3.2M | 12.12% | 78,197 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.3M | 8.70% | 33,929 | SH |
| 3 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.5M | 5.64% | 31,686 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $897.6K | 3.38% | 3,102 | SH |
| 5 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $812.7K | 3.06% | 21,409 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $795.1K | 3.00% | 1,065 | SH |
| 7 | THE ALGER ETF TRUST | ATFV | 015564206 | $651.7K | 2.46% | 15,733 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $638.5K | 2.41% | 3,191 | SH |
| 9 | BLACKROCK ETF TRUST | BAI | 09290C780 | $560.2K | 2.11% | 10,627 | SH |
| 10 | T ROWE PRICE EXCHANGE-TRADED | TCAL | 87283Q784 | $540.4K | 2.04% | 24,342 | SH |
| 11 | T ROWE PRICE EXCHANGE-TRADED | TMSL | 87283Q826 | $525.0K | 1.98% | 11,974 | SH |
| 12 | ISHARES TR | USMV | 46429B697 | $484.5K | 1.83% | 5,023 | SH |
| 13 | HARTFORD FDS EXCHANGE TRADED | HFGO | 41653L883 | $474.9K | 1.79% | 16,181 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $436.3K | 1.64% | 1,333 | SH |
| 15 | LATTICE STRATEGIES TR | ROUS | 518416409 | $423.9K | 1.60% | 6,289 | SH |
| 16 | ISHARES TR | IYW | 464287721 | $417.6K | 1.57% | 1,656 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $390.8K | 1.47% | 522 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $384.8K | 1.45% | 1,614 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $352.7K | 1.33% | 294 | SH |
| 20 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $352.3K | 1.33% | 10,685 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $328.3K | 1.24% | 880 | SH |
| 22 | VANGUARD WORLD FD | VGT | 92204A702 | $313.2K | 1.18% | 2,620 | SH |
| 23 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $301.9K | 1.14% | 9,015 | SH |
| 24 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $268.6K | 1.01% | 2,682 | SH |
| 25 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $259.5K | 0.98% | 7,496 | SH |
| 26 | BLACKROCK ETF TRUST II | BINC | 092528603 | $236.1K | 0.89% | 4,510 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $217.8K | 0.82% | 610 | SH |
| 28 | CIVISTA BANCSHARES INC | CIVB | 178867107 | $206.5K | 0.78% | 7,317 | SH |
| 29 | PIMCO ETF TR | MINO | 72201R635 | $201.9K | 0.76% | 4,412 | SH |
| 30 | REPUBLIC BANCORP INC KY | RBCAA | 760281204 | $192.4K | 0.73% | 2,127 | SH |
| 31 | BLACKROCK ETF TRUST | BALI | 09290C863 | $184.6K | 0.70% | 5,456 | SH |
| 32 | RBB FD INC | TBIL | 74933W452 | $177.3K | 0.67% | 3,556 | SH |
| 33 | ISHARES TR | SMLF | 46434V290 | $173.2K | 0.65% | 1,943 | SH |
| 34 | PIMCO ETF TR | MUNI | 72201R866 | $168.4K | 0.63% | 3,202 | SH |
| 35 | VANGUARD INDEX FDS | VUG | 922908736 | $145.7K | 0.55% | 1,691 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $143.0K | 0.54% | 141 | SH |
| 37 | RBB FD INC | UTWO | 74933W486 | $136.2K | 0.51% | 2,840 | SH |
| 38 | CMS ENERGY CORP | CMS | 125896100 | $133.1K | 0.50% | 1,740 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $132.5K | 0.50% | 560 | SH |
| 40 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $131.3K | 0.50% | 831 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $130.5K | 0.49% | 514 | SH |
| 42 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $117.3K | 0.44% | 858 | SH |
| 43 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $114.2K | 0.43% | 2,317 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $114.0K | 0.43% | 305 | SH |
| 45 | VANGUARD BD INDEX FDS | BND | 921937835 | $112.2K | 0.42% | 1,528 | SH |
| 46 | DOW HLDGS INC | DOW | 260557103 | $112.0K | 0.42% | 4,093 | SH |
| 47 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $110.9K | 0.42% | 1,556 | SH |
| 48 | AMPLIFY ETF TR | HACK | 032108664 | $107.3K | 0.40% | 1,022 | SH |
| 49 | BLACKROCK ETF TRUST | BIDD | 09290C848 | $104.5K | 0.39% | 3,482 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $103.9K | 0.39% | 760 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $26.5M | 328 | 0001420506-26-001476 |
| 2025-12-31 | 2026-02-17 | $13.4M | 22 | 0001420506-26-000440 |
LUDINGTON, MI 49431