ROYAL HARBOR PARTNERS, LLC

Filed: 4/24/2026ACC: 0001801876-26-000004

📋 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 $295.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$295.37M

Total AUM (reported)

5.52M

Total Shares

Allocation by class

SHS CREATION UNI$27.03M9.2%

US EQUITY MARKET$25.44M8.6%

COM$24.35M8.2%

ISHARES US EQUIT$22.50M7.6%

CORE PLUS BD ETF$20.16M6.8%

CORE BOND ETF$17.35M5.9%

ACTIVE BOND ETF$17.09M5.8%

Portfolio Concentration

Top 3$74.97M25.4%

4–10$110.10M37.3%

11–25$86.63M29.3%

Rest$23.66M8.0%

Top 3 weight

25.4%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 5.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings51

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares635.45K

TypeSH

Market value$27.03M

9.15%

Sole

0.00

Shared

0.00

None

635.45K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares358.73K

TypeSH

Market value$25.44M

8.61%

Sole

0.00

Shared

0.00

None

358.73K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares386.81K

TypeSH

Market value$22.50M

7.62%

Sole

0.00

Shared

0.00

None

386.81K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares428.16K

TypeSH

Market value$20.16M

6.82%

Sole

0.00

Shared

0.00

None

428.16K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares660.78K

TypeSH

Market value$17.35M

5.87%

Sole

0.00

Shared

0.00

None

660.78K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares317.83K

TypeSH

Market value$17.09M

5.79%

Sole

0.00

Shared

0.00

None

317.83K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares181.06K

TypeSH

Market value$16.39M

5.55%

Sole

0.00

Shared

0.00

None

181.06K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares284.46K

TypeSH

Market value$14.26M

4.83%

Sole

0.00

Shared

0.00

None

284.46K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares158.74K

TypeSH

Market value$12.55M

4.25%

Sole

0.00

Shared

0.00

None

158.74K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares453.28K

TypeSH

Market value$12.31M

4.17%

Sole

0.00

Shared

0.00

None

453.28K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares213.78K

TypeSH

Market value$11.10M

3.76%

Sole

0.00

Shared

0.00

None

213.78K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares205K

TypeSH

Market value$9.44M

3.20%

Sole

0.00

Shared

0.00

None

205K

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares124.25K

TypeSH

Market value$9.17M

3.10%

Sole

0.00

Shared

0.00

None

124.25K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares64.13K

TypeSH

Market value$5.94M

2.01%

Sole

0.00

Shared

0.00

None

64.13K

MICROSOFT CORP

SOLE

COM

Shares14.63K

TypeSH

Market value$5.42M

1.83%

Sole

0.00

Shared

0.00

None

14.63K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares161.17K

TypeSH

Market value$5.34M

1.81%

Sole

0.00

Shared

0.00

None

161.17K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares42.48K

TypeSH

Market value$5.32M

1.80%

Sole

0.00

Shared

0.00

None

42.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares27.39K

TypeSH

Market value$5.26M

1.78%

Sole

0.00

Shared

0.00

None

27.39K

CAPITAL GROUP EQUITY ETF TR

SOLE

US SMALL AND MID

Shares174.19K

TypeSH

Market value$5.11M

1.73%

Sole

0.00

Shared

0.00

None

174.19K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares45.72K

TypeSH

Market value$4.73M

1.60%

Sole

0.00

Shared

0.00

None

45.72K

APPLE INC

SOLE

COM

Shares18.37K

TypeSH

Market value$4.66M

1.58%

Sole

0.00

Shared

0.00

None

18.37K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.08K

TypeSH

Market value$4.05M

1.37%

Sole

0.00

Shared

0.00

None

14.08K

EA SERIES TRUST

SOLE

INTL QUAN VALUE

Shares110.69K

TypeSH

Market value$3.76M

1.27%

Sole

0.00

Shared

0.00

None

110.69K

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares46.35K

TypeSH

Market value$3.70M

1.25%

Sole

0.00

Shared

0.00

None

46.35K

JPMORGAN CHASE & CO

SOLE

COM

Shares12.35K

TypeSH

Market value$3.63M

1.23%

Sole

0.00

Shared

0.00

None

12.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	635.45K	SH	$27.03M 9.15%	635.45K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	358.73K	SH	$25.44M 8.61%	358.73K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	386.81K	SH	$22.50M 7.62%	386.81K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	428.16K	SH	$20.16M 6.82%	428.16K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	660.78K	SH	$17.35M 5.87%	660.78K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	317.83K	SH	$17.09M 5.79%	317.83K
ISHARES TRSOLE	CORE MSCI EAFE	181.06K	SH	$16.39M 5.55%	181.06K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	284.46K	SH	$14.26M 4.83%	284.46K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	158.74K	SH	$12.55M 4.25%	158.74K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	453.28K	SH	$12.31M 4.17%	453.28K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	213.78K	SH	$11.10M 3.76%	213.78K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	205K	SH	$9.44M 3.20%	205K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	124.25K	SH	$9.17M 3.10%	124.25K
WORLD GOLD TRSOLE	SPDR GLD MINIS	64.13K	SH	$5.94M 2.01%	64.13K
MICROSOFT CORPSOLE	COM	14.63K	SH	$5.42M 1.83%	14.63K
CAPITAL GROUP INTERNATIONALSOLE	SHS	161.17K	SH	$5.34M 1.81%	161.17K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	42.48K	SH	$5.32M 1.80%	42.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	27.39K	SH	$5.26M 1.78%	27.39K
CAPITAL GROUP EQUITY ETF TRSOLE	US SMALL AND MID	174.19K	SH	$5.11M 1.73%	174.19K
ISHARES TRSOLE	0-5 YR TIPS ETF	45.72K	SH	$4.73M 1.60%	45.72K
APPLE INCSOLE	COM	18.37K	SH	$4.66M 1.58%	18.37K
ALPHABET INCSOLE	CAP STK CL A	14.08K	SH	$4.05M 1.37%	14.08K
EA SERIES TRUSTSOLE	INTL QUAN VALUE	110.69K	SH	$3.76M 1.27%	110.69K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	46.35K	SH	$3.70M 1.25%	46.35K
JPMORGAN CHASE & COSOLE	COM	12.35K	SH	$3.63M 1.23%	12.35K

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