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, exited 0, added to 12, 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.
LUDINGTON, MI 49431
$26.5M
Long-equity book
328
Distinct positions
2026-06-30
Filed 2026-08-07
+306 / −0 / ↑12 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |