Q2 2026 13F · SEC CIK 1801876

Royal Harbor Partners, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $322.7M
Reported positions: 56
Top holdings a year, 3 yrs: +12.3%
Assets under management: $344.8M

Royal Harbor Partners, LLC is a wealth manager that reported 56 positions worth $322.7M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Capital Group Dividend Value ETF (CGDV, 9.5%), Dimensional ETF Trust (DFUS, 9.1%), Ishares U.s. Equity Factor Rotation Acti (DYNF, 8.1%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

Royal Harbor Partners, LLC holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Royal Harbor Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value ETF	9.5%	9.2%	621,622	-2.2%	$30.6M
DFUSDimensional ETF Trust	9.1%	8.6%	359,212	+0.1%	$29.4M
DYNFIshares U.s. Equity Factor Rotation Acti	8.1%	7.6%	382,096	-1.2%	$26.0M
JCPBJ P Morgan Exchange Traded F	6.1%	6.8%	417,593	-2.5%	$19.6M
JBNDJpmorgan Active Bond ETF	5.9%	5.8%	355,465	+11.8%	$19.0M
CGCBCapital Grp Fixed Incm ETF T	5.8%	5.9%	712,718	+7.9%	$18.7M
IEFAIshares Core Msci Eafe ETF	5.3%	5.5%	178,466	-1.4%	$17.2M
GSYInvesco Actively Managed Exc	4.5%	4.8%	291,595	+2.5%	$14.6M
SPTMSpdr Series Trust	4.4%	4.2%	156,855	-1.2%	$14.2M
DFAWDimensional ETF Trust	3.2%	3.1%	123,069	-1.0%	$10.2M
VTEBVanguard Tx Ex Bd	3.1%	—	199,885	—	$10.1M
BINCIshares Flexible Income Active ETF	3.1%	3.8%	192,400	-10.0%	$10.1M
JPIEJpmorgan Income ETF	3.0%	3.2%	206,758	+0.9%	$9.5M
GSLCGoldman Sachs ETF Tr	1.9%	1.8%	42,081	-0.9%	$6.0M
CGICCapital Group International	1.8%	1.8%	161,639	+0.3%	$5.9M
RSPInvesco S&p 500 Equal Weight ETF	1.8%	1.8%	27,535	+0.5%	$5.9M
CGMMCapital Group Equity ETF Tr	1.8%	1.7%	175,902	+1.0%	$5.8M
AAPLApple Inc	1.6%	1.6%	18,088	-1.5%	$5.2M
GLDMWorld Gold Tr	1.6%	2.0%	64,341	+0.3%	$5.1M
MSFTMicrosoft Corp	1.6%	1.8%	13,682	-6.5%	$5.1M
STIPIshares Tr	1.5%	1.6%	46,041	+0.7%	$4.7M
GOOGLAlphabet Inc	1.4%	1.4%	12,221	-13.2%	$4.4M
JPMJpmorgan Chase & Co	1.3%	1.2%	12,410	+0.5%	$4.1M
UTESEtfis Ser Tr I	1.2%	1.3%	46,604	+0.6%	$3.8M
DFSVDfa U.s. Small Cap Value ETF	1.2%	1.1%	98,041	+2.9%	$3.8M
IVALEa Series Trust	1.2%	1.3%	110,812	+0.1%	$3.8M
AMZNAmazon Com Inc Com	1.2%	1.1%	15,824	-2.3%	$3.8M
MUBIshares National Muni Bond ETF	1.0%	—	30,708	—	$3.3M
SHMState Street ETF/USA	1.0%	—	68,644	—	$3.3M
EMXCIshares Inc	0.7%	0.6%	22,962	-4.0%	$2.3M
PAVEGlobal X Fds	0.7%	0.6%	36,503	-2.9%	$2.2M
XLVSelect Sector Spdr Tr	0.6%	—	12,566	—	$2.0M
NVDANvidia Corporation Com	0.6%	0.6%	8,935	-12.7%	$1.8M
XLEState Street Energy Select Sector Spdr E	0.5%	—	30,808	—	$1.6M
JPSTJ P Morgan Exchange Traded Fd	0.5%	0.2%	31,245	+141.5%	$1.6M
MCDMcdonalds Corp Com	0.3%	0.4%	3,955	+0.3%	$1.1M
IWFIshares Russell 1000 Growth ETF	0.2%	0.2%	5,440	+300.0%	$675K
LLYLilly Eli & Co	0.2%	0.1%	473	+2.2%	$567K
ORCLOracle Corp	0.2%	0.2%	3,395	+0.0%	$498K
EPDEnterprise Prods Partners L	0.1%	0.2%	12,686	+0.0%	$466K
WMTWalmart Inc	0.1%	0.2%	3,913	+1.3%	$443K
BABoeing Co	0.1%	0.1%	1,834	+0.2%	$397K
MTUMIshares Msci USA Momentum Factor ETF	0.1%	0.1%	1,146	+0.0%	$393K
XOMExxon Mobil Corp	0.1%	0.3%	2,809	-46.9%	$384K
PWRQuanta Svcs Inc Com	0.1%	0.1%	505	-26.0%	$364K
CSCOCisco Sys Inc	0.1%	0.1%	3,059	+0.3%	$359K
IWRIshares Russell Midcap ETF	0.1%	0.1%	2,948	+0.0%	$325K
MPLXMplx LP	0.1%	0.1%	5,195	+0.0%	$293K
LRCXLam Research Corp	0.1%	—	657	—	$285K
OKEOneok Inc	0.1%	0.1%	3,168	+0.0%	$275K

What Royal Harbor Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: +5.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$322.7M	56
Q1 2026	$295.4M	51
Q4 2025	$302.5M	51
Q3 2025	$294.9M	50
Q2 2025	$273.6M	49
Q1 2025	$258.2M	46
Q4 2024	$264.9M	44
Q3 2024	$257.3M	46
Q2 2024	$241.6M	48
Q1 2024	$229.4M	52
Q4 2023	$215.3M	49
Q3 2023	$192.1M	48

Questions about Royal Harbor Partners, LLC's portfolio

What stocks does Royal Harbor Partners, LLC own?

Royal Harbor Partners, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 56 positions worth $322.7M. The largest are Capital Group Dividend Value ETF (CGDV) at 9.5%, Dimensional ETF Trust (DFUS) at 9.1%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 8.1%, J P Morgan Exchange Traded F (JCPB) at 6.1% and Jpmorgan Active Bond ETF (JBND) at 5.9%.

What did Royal Harbor Partners, LLC buy last quarter?

In Q2 2026, Royal Harbor Partners, LLC added Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares), J P Morgan Exchange Traded Fd (JPST) (+141.5% shares) and Jpmorgan Active Bond ETF (JBND) (+11.8% shares), compared with its Q1 2026 filing.

What did Royal Harbor Partners, LLC sell last quarter?

In Q2 2026, Royal Harbor Partners, LLC cut from its top 50 Capital Grp Fixed Incm ETF T (CGMU), cut from its top 50 Capital Grp Fixed Incm ETF T (CGSM), cut from its top 50 Slb Limited (SLB), cut from its top 50 Vanguard World Fd (VDE), cut from its top 50 Ishares Inc (EWJ), Exxon Mobil Corp (XOM) (-46.9% shares), Quanta Svcs Inc Com (PWR) (-26.0% shares) and Alphabet Inc (GOOGL) (-13.2% shares), compared with its Q1 2026 filing.

How has Royal Harbor Partners, LLC's portfolio performed?

A portfolio copying Royal Harbor Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.3% against +20.1%. Over 5 years: +5.0% a year against +11.6%.

When is Royal Harbor Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Royal Harbor Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Royal Harbor Partners, LLC manage?

Royal Harbor Partners, LLC reported $344.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $322.7M.