Harborfront Financial Group LLC
All holdings · as of Jun 30, 2026
| Company | Value ↓ | % of portfolio |
|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | $3.21M | 12.1% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $2.31M | 8.7% |
| CAPITAL GROUP GROWTH ETF | $1.50M | 5.6% |
| Apple Inc. | $897.6K | 3.4% |
| CAPITAL GROUP CORE BALANCED | $812.7K | 3.1% |
| STATE STR SPDR S&P 500 ETF T | $795.1K | 3.0% |
| Alger 35 ETF, a series of The Alger ETF Trust | $651.7K | 2.5% |
| NVIDIA Corp | $638.5K | 2.4% |
| BLACKROCK ETF TRUST | $560.2K | 2.1% |
| T ROWE PRICE EXCHANGE-TRADED | $540.4K | 2.0% |
| T ROWE PRICE EXCHANGE-TRADED | $525.0K | 2.0% |
| iShares MSCI UAE ETF | $484.5K | 1.8% |
| HARTFORD FDS EXCHANGE TRADED | $474.9K | 1.8% |
| JPMORGAN CHASE & CO | $436.3K | 1.6% |
| LATTICE STRATEGIES TR | $423.9K | 1.6% |
| ISHARES TR | $417.6K | 1.6% |
| ISHARES TR | $390.8K | 1.5% |
| Amazon.com Inc | $384.8K | 1.5% |
| ELI LILLY & Co | $352.7K | 1.3% |
| CAPITAL GROUP EQUITY ETF TR | $352.3K | 1.3% |
| MICROSOFT CORP | $328.3K | 1.2% |
| VANGUARD WORLD FD | $313.2K | 1.2% |
| BNY MELLON ETF TRUST II | $301.9K | 1.1% |
| GOLDMAN SACHS ETF TR | $268.6K | 1.0% |
| CAPITAL GROUP INTL FOCUS EQT | $259.5K | 1.0% |
| BLACKROCK ETF TRUST II | $236.1K | 0.9% |
| Alphabet Inc. | $217.8K | 0.8% |
| CIVISTA BANCSHARES, INC. | $206.5K | 0.8% |
| PIMCO ETF TR | $201.9K | 0.8% |
| REPUBLIC BANCORP INC /KYRBCAA | $192.4K | 0.7% |
| BLACKROCK ETF TRUST | $184.6K | 0.7% |
| RBB FD INC | $177.3K | 0.7% |
| ISHARES TR | $173.2K | 0.7% |
| PIMCO ETF TR | $168.4K | 0.6% |
| VANGUARD INDEX FDS | $145.7K | 0.5% |
| THE GOLDMAN SACHS GROUP, INC. | $143.0K | 0.5% |
| RBB FD INC | $136.2K | 0.5% |
| CMS ENERGY CORP | $133.1K | 0.5% |
| VANGUARD SPECIALIZED FUNDS | $132.5K | 0.5% |
| VANGUARD WHITEHALL FDS | $131.3K | 0.5% |
| JOHNSON & JOHNSON | $130.5K | 0.5% |
| AMERICAN ELECTRIC POWER CO INC | $117.3K | 0.4% |
| CAPITAL GROUP DIVIDEND VALUE | $114.2K | 0.4% |
| GENERAL ELECTRIC CO | $114.0K | 0.4% |
| VANGUARD BD INDEX FDS | $112.2K | 0.4% |
| DOW INC. | $112.0K | 0.4% |
| VANGUARD TAX-MANAGED FDS | $110.9K | 0.4% |
| AMPLIFY ETF TR | $107.3K | 0.4% |
| BLACKROCK ETF TRUST | $104.5K | 0.4% |
| EXXON MOBIL CORP | $103.9K | 0.4% |