Filed: 2/17/2026ACC: 0001420506-26-000440
📋 What this filing means
HARBORFRONT FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $13.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$13.43M
Total AUM (reported)
206.93K
Total Shares
Allocation by class
COM$3.11M23.2%
CAP APPRECIATION$2.55M19.0%
ISHARES US EQUIT$1.58M11.8%
U.S. TECH ETF$1.31M9.8%
SHS CREATION UNI$1.01M7.5%
TR UNIT$634.1K4.7%
LARGE CAP GRWT$461.8K3.4%
Portfolio Concentration
Top 3$5.44M40.5%
4–10$4.33M32.2%
11–25$3.66M27.2%
Top 3 weight
40.5%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 206.93K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
206.93K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
T ROWE PRICE ETF INC
SOLEShares66.74K
TypeSH
Market value$2.55M
18.99%
Sole
0.00
Shared
0.00
None
66.74K
BLACKROCK ETF TRUST
SOLEShares25.99K
TypeSH
Market value$1.58M
11.77%
Sole
0.00
Shared
0.00
None
25.99K
ISHARES TR
SOLEShares6.56K
TypeSH
Market value$1.31M
9.75%
Sole
0.00
Shared
0.00
None
6.56K
APPLE INC
SOLEShares3.51K
TypeSH
Market value$953.2K
7.10%
Sole
0.00
Shared
0.00
None
3.51K
CAPITAL GROUP GROWTH ETF
SOLEShares18.14K
TypeSH
Market value$806.9K
6.01%
Sole
0.00
Shared
0.00
None
18.14K
SPDR S&P 500 ETF TR
SOLEShares930.00
TypeSH
Market value$634.1K
4.72%
Sole
0.00
Shared
0.00
None
930.00
NVIDIA CORPORATION
SOLEShares3.20K
TypeSH
Market value$597.2K
4.45%
Sole
0.00
Shared
0.00
None
3.20K
HARTFORD FDS EXCHANGE TRADED
SOLEShares16.91K
TypeSH
Market value$461.8K
3.44%
Sole
0.00
Shared
0.00
None
16.91K
T ROWE PRICE ETF INC
SOLEShares19.13K
TypeSH
Market value$450.9K
3.36%
Sole
0.00
Shared
0.00
None
19.13K
JPMORGAN CHASE & CO.
SOLEShares1.32K
TypeSH
Market value$427.1K
3.18%
Sole
0.00
Shared
0.00
None
1.32K
MICROSOFT CORP
SOLEShares877.00
TypeSH
Market value$424.2K
3.16%
Sole
0.00
Shared
0.00
None
877.00
T ROWE PRICE ETF INC
SOLEShares11.12K
TypeSH
Market value$399.3K
2.97%
Sole
0.00
Shared
0.00
None
11.12K
AMAZON COM INC
SOLEShares1.67K
TypeSH
Market value$384.3K
2.86%
Sole
0.00
Shared
0.00
None
1.67K
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$341.6K
2.54%
Sole
0.00
Shared
0.00
None
3.63K
ELI LILLY & CO
SOLEShares306.00
TypeSH
Market value$328.9K
2.45%
Sole
0.00
Shared
0.00
None
306.00
LATTICE STRATEGIES TR
SOLEShares5.66K
TypeSH
Market value$326.6K
2.43%
Sole
0.00
Shared
0.00
None
5.66K
ISHARES TR
SOLEShares4.07K
TypeSH
Market value$304.5K
2.27%
Sole
0.00
Shared
0.00
None
4.07K
ALPHABET INC
SOLEShares859.00
TypeSH
Market value$268.9K
2.00%
Sole
0.00
Shared
0.00
None
859.00
GOLDMAN SACHS ETF TR
SOLEShares2.66K
TypeSH
Market value$266.1K
1.98%
Sole
0.00
Shared
0.00
None
2.66K
VANGUARD WORLD FD
SOLEShares273.00
TypeSH
Market value$205.9K
1.53%
Sole
0.00
Shared
0.00
None
273.00
BLACKROCK ETF TRUST
SOLEShares6.49K
TypeSH
Market value$205.6K
1.53%
Sole
0.00
Shared
0.00
None
6.49K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares6.88K
TypeSH
Market value$203.4K
1.51%
Sole
0.00
Shared
0.00
None
6.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 66.74K | SH | $2.55M 18.99% | 0.00 | 0.00 | 66.74K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 25.99K | SH | $1.58M 11.77% | 0.00 | 0.00 | 25.99K |
ISHARES TRSOLE | U.S. TECH ETF | 6.56K | SH | $1.31M 9.75% | 0.00 | 0.00 | 6.56K |
APPLE INCSOLE | COM | 3.51K | SH | $953.2K 7.10% | 0.00 | 0.00 | 3.51K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 18.14K | SH | $806.9K 6.01% | 0.00 | 0.00 | 18.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 930.00 | SH | $634.1K 4.72% | 0.00 | 0.00 | 930.00 |
NVIDIA CORPORATIONSOLE | COM | 3.20K | SH | $597.2K 4.45% | 0.00 | 0.00 | 3.20K |
HARTFORD FDS EXCHANGE TRADEDSOLE | LARGE CAP GRWT | 16.91K | SH | $461.8K 3.44% | 0.00 | 0.00 | 16.91K |
T ROWE PRICE ETF INCSOLE | CAPITAL APPRECIA | 19.13K | SH | $450.9K 3.36% | 0.00 | 0.00 | 19.13K |
JPMORGAN CHASE & CO.SOLE | COM | 1.32K | SH | $427.1K 3.18% | 0.00 | 0.00 | 1.32K |
MICROSOFT CORPSOLE | COM | 877.00 | SH | $424.2K 3.16% | 0.00 | 0.00 | 877.00 |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 11.12K | SH | $399.3K 2.97% | 0.00 | 0.00 | 11.12K |
AMAZON COM INCSOLE | COM | 1.67K | SH | $384.3K 2.86% | 0.00 | 0.00 | 1.67K |
ISHARES TRSOLE | MSCI USA MIN VOL | 3.63K | SH | $341.6K 2.54% | 0.00 | 0.00 | 3.63K |
ELI LILLY & COSOLE | COM | 306.00 | SH | $328.9K 2.45% | 0.00 | 0.00 | 306.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 5.66K | SH | $326.6K 2.43% | 0.00 | 0.00 | 5.66K |
ISHARES TRSOLE | US SML CAP EQT | 4.07K | SH | $304.5K 2.27% | 0.00 | 0.00 | 4.07K |
ALPHABET INCSOLE | CAP STK CL A | 859.00 | SH | $268.9K 2.00% | 0.00 | 0.00 | 859.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 2.66K | SH | $266.1K 1.98% | 0.00 | 0.00 | 2.66K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 273.00 | SH | $205.9K 1.53% | 0.00 | 0.00 | 273.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US LARG | 6.49K | SH | $205.6K 1.53% | 0.00 | 0.00 | 6.49K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 6.88K | SH | $203.4K 1.51% | 0.00 | 0.00 | 6.88K |