Filed: 2/19/2026ACC: 0001801876-26-000003
📋 What this filing means
ROYAL HARBOR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $302.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$302.53M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
SHS CREATION UNI$37.59M12.4%
ISHARES FLEXIBLE$32.02M10.6%
CORE PLUS BD ETF$28.41M9.4%
COM$26.33M8.7%
ISHARES US EQUIT$23.12M7.6%
US EQUITY MARKET$21.85M7.2%
STATE STREET SPD$18.98M6.3%
Portfolio Concentration
Top 3$88.27M29.2%
4–10$111.14M36.7%
11–25$85.40M28.2%
Rest$17.72M5.9%
Top 3 weight
29.2%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
BLACKROCK ETF TRUST II
SOLEShares606.81K
TypeSH
Market value$32.02M
10.58%
Sole
0.00
Shared
0.00
None
606.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares600.03K
TypeSH
Market value$28.41M
9.39%
Sole
0.00
Shared
0.00
None
600.03K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares637.87K
TypeSH
Market value$27.84M
9.20%
Sole
0.00
Shared
0.00
None
637.87K
BLACKROCK ETF TRUST
SOLEShares380.14K
TypeSH
Market value$23.12M
7.64%
Sole
0.00
Shared
0.00
None
380.14K
DIMENSIONAL ETF TRUST
SOLEShares294.61K
TypeSH
Market value$21.85M
7.22%
Sole
0.00
Shared
0.00
None
294.61K
SPDR SERIES TRUST
SOLEShares230.10K
TypeSH
Market value$18.98M
6.28%
Sole
0.00
Shared
0.00
None
230.10K
ISHARES TR
SOLEShares179.76K
TypeSH
Market value$16.08M
5.32%
Sole
0.00
Shared
0.00
None
179.76K
CAPITAL GRP FIXED INCM ETF T
SOLEShares443.17K
TypeSH
Market value$12.13M
4.01%
Sole
0.00
Shared
0.00
None
443.17K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares281.53K
TypeSH
Market value$9.75M
3.22%
Sole
0.00
Shared
0.00
None
281.53K
GOLDMAN SACHS ETF TR
SOLEShares69.63K
TypeSH
Market value$9.22M
3.05%
Sole
0.00
Shared
0.00
None
69.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares167.82K
TypeSH
Market value$9.07M
3.00%
Sole
0.00
Shared
0.00
None
167.82K
ISHARES TR
SOLEShares45.15K
TypeSH
Market value$8.97M
2.96%
Sole
0.00
Shared
0.00
None
45.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares193.14K
TypeSH
Market value$8.94M
2.96%
Sole
0.00
Shared
0.00
None
193.14K
DIMENSIONAL ETF TRUST
SOLEShares118.08K
TypeSH
Market value$8.74M
2.89%
Sole
0.00
Shared
0.00
None
118.08K
MICROSOFT CORP
SOLEShares12.10K
TypeSH
Market value$5.85M
1.93%
Sole
0.00
Shared
0.00
None
12.10K
WORLD GOLD TR
SOLEShares67.89K
TypeSH
Market value$5.80M
1.92%
Sole
0.00
Shared
0.00
None
67.89K
ALPHABET INC
SOLEShares16.84K
TypeSH
Market value$5.27M
1.74%
Sole
0.00
Shared
0.00
None
16.84K
APPLE INC
SOLEShares18.88K
TypeSH
Market value$5.13M
1.70%
Sole
0.00
Shared
0.00
None
18.88K
BONDBLOXX ETF TRUST
SOLEShares91.05K
TypeSH
Market value$4.50M
1.49%
Sole
0.00
Shared
0.00
None
91.05K
ISHARES TR
SOLEShares43.12K
TypeSH
Market value$4.41M
1.46%
Sole
0.00
Shared
0.00
None
43.12K
ISHARES TR
SOLEShares36.93K
TypeSH
Market value$4.41M
1.46%
Sole
0.00
Shared
0.00
None
36.93K
JPMORGAN CHASE & CO.
SOLEShares12.85K
TypeSH
Market value$4.14M
1.37%
Sole
0.00
Shared
0.00
None
12.85K
AMAZON COM INC
SOLEShares15.93K
TypeSH
Market value$3.68M
1.22%
Sole
0.00
Shared
0.00
None
15.93K
ETFIS SER TR I
SOLEShares46.54K
TypeSH
Market value$3.67M
1.21%
Sole
0.00
Shared
0.00
None
46.54K
CAPITAL GRP FIXED INCM ETF T
SOLEShares106.51K
TypeSH
Market value$2.81M
0.93%
Sole
0.00
Shared
0.00
None
106.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 606.81K | SH | $32.02M 10.58% | 0.00 | 0.00 | 606.81K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 600.03K | SH | $28.41M 9.39% | 0.00 | 0.00 | 600.03K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 637.87K | SH | $27.84M 9.20% | 0.00 | 0.00 | 637.87K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 380.14K | SH | $23.12M 7.64% | 0.00 | 0.00 | 380.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 294.61K | SH | $21.85M 7.22% | 0.00 | 0.00 | 294.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 230.10K | SH | $18.98M 6.28% | 0.00 | 0.00 | 230.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 179.76K | SH | $16.08M 5.32% | 0.00 | 0.00 | 179.76K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 443.17K | SH | $12.13M 4.01% | 0.00 | 0.00 | 443.17K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 281.53K | SH | $9.75M 3.22% | 0.00 | 0.00 | 281.53K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 69.63K | SH | $9.22M 3.05% | 0.00 | 0.00 | 69.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 167.82K | SH | $9.07M 3.00% | 0.00 | 0.00 | 167.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 45.15K | SH | $8.97M 2.96% | 0.00 | 0.00 | 45.15K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 193.14K | SH | $8.94M 2.96% | 0.00 | 0.00 | 193.14K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 118.08K | SH | $8.74M 2.89% | 0.00 | 0.00 | 118.08K |
MICROSOFT CORPSOLE | COM | 12.10K | SH | $5.85M 1.93% | 0.00 | 0.00 | 12.10K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 67.89K | SH | $5.80M 1.92% | 0.00 | 0.00 | 67.89K |
ALPHABET INCSOLE | CAP STK CL A | 16.84K | SH | $5.27M 1.74% | 0.00 | 0.00 | 16.84K |
APPLE INCSOLE | COM | 18.88K | SH | $5.13M 1.70% | 0.00 | 0.00 | 18.88K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 91.05K | SH | $4.50M 1.49% | 0.00 | 0.00 | 91.05K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 43.12K | SH | $4.41M 1.46% | 0.00 | 0.00 | 43.12K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 36.93K | SH | $4.41M 1.46% | 0.00 | 0.00 | 36.93K |
JPMORGAN CHASE & CO.SOLE | COM | 12.85K | SH | $4.14M 1.37% | 0.00 | 0.00 | 12.85K |
AMAZON COM INCSOLE | COM | 15.93K | SH | $3.68M 1.22% | 0.00 | 0.00 | 15.93K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 46.54K | SH | $3.67M 1.21% | 0.00 | 0.00 | 46.54K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 106.51K | SH | $2.81M 0.93% | 0.00 | 0.00 | 106.51K |
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