Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Harborfront Financial Group LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Harborfront Financial Group LLC (CIK 2110061) reported $26.5M across 328 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TCAF ($3.2M, 12.12%), DYNF ($2.3M, 8.70%), CGGR ($1.5M, 5.64%), AAPL ($897,621, 3.38%), CGBL ($812,701, 3.06%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TCAFT ROWE PRICE EXCHANGE-TRADED$3.2M12.12%78,197Added
2DYNFBLACKROCK ETF TRUST$2.3M8.70%33,929Added
3CGGRCAPITAL GROUP GROWTH ETF$1.5M5.64%31,686Added
4AAPLAPPLE INC$897,6213.38%3,102Trimmed
5CGBLCAPITAL GROUP CORE BALANCED$812,7013.06%21,409New
6SPYSTATE STR SPDR S&P 500 ETF T$795,1333.00%1,065Added
7ATFVTHE ALGER ETF TRUST$651,6592.46%15,733New
8NVDANVIDIA CORPORATION$638,5352.41%3,191Trimmed
9BAIBLACKROCK ETF TRUST$560,2422.11%10,627New
10TCALT ROWE PRICE EXCHANGE-TRADED$540,3932.04%24,342Added
11TMSLT ROWE PRICE EXCHANGE-TRADED$525,0501.98%11,974Added
12USMVISHARES TR$484,5161.83%5,023Added
13HFGOHARTFORD FDS EXCHANGE TRADED$474,9131.79%16,181Trimmed
14JPMJPMORGAN CHASE & CO$436,3181.64%1,333Added
15ROUSLATTICE STRATEGIES TR$423,8971.60%6,289Added
16IYWISHARES TR$417,5971.57%1,656Trimmed
17IVVISHARES TR$390,7611.47%522New
18AMZNAMAZON COM INC$384,7601.45%1,614Trimmed
19LLYELI LILLY & CO$352,7321.33%294Trimmed
20CGMMCAPITAL GROUP EQUITY ETF TR$352,2911.33%10,685New
21MSFTMICROSOFT CORP$328,2671.24%880Added
22VGTVANGUARD WORLD FD$313,1831.18%2,620Added
23BKDVBNY MELLON ETF TRUST II$301,9121.14%9,015New
24GBILGOLDMAN SACHS ETF TR$268,5871.01%2,682Added
25CGXUCAPITAL GROUP INTL FOCUS EQT$259,5190.98%7,496Added

Source: SEC Form 13F filings · as of 2026-06-30