Harborfront Financial Group LLC current holdings: USA ETF
Harborfront Financial Group LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 143 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TCAF, DYNF, CGGR.
- TCAF: Country of operation —; Class CAP APPRECIATION; Shares 78,197; Value $3,213,899.
- DYNF: Country of operation —; Class ISHARES US EQUIT; Shares 33,929; Value $2,307,479.
- CGGR: Country of operation —; Class SHS CREAT UNIT; Shares 31,686; Value $1,495,575.
- CGBL: Country of operation —; Class SHS; Shares 21,409; Value $812,701.
Form 13F-HR as filed (SEC CIK 2110061): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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TCAF
T ROWE PRICE EXCHANGE-TRADED | | CAP APPRECIATION | 78,197 | $3,213,899 | 2026-06-30 | 2026-08-07 | |
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DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 33,929 | $2,307,479 | 2026-06-30 | 2026-08-07 | |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREAT UNIT | 31,686 | $1,495,575 | 2026-06-30 | 2026-08-07 | |
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CGBL
CAPITAL GROUP CORE BALANCED | | SHS | 21,409 | $812,701 | 2026-06-30 | 2026-08-07 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 1,065 | $795,133 | 2026-06-30 | 2026-08-07 | |
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ATFV
THE ALGER ETF TRUST | | 35 ETF | 15,733 | $651,659 | 2026-06-30 | 2026-08-07 | |
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BAI
BLACKROCK ETF TRUST | | ISHA I IN TE ETF | 10,627 | $560,242 | 2026-06-30 | 2026-08-07 | |
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TCAL
T ROWE PRICE EXCHANGE-TRADED | | CAP APP PREM ETF | 24,342 | $540,393 | 2026-06-30 | 2026-08-07 | |
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TMSL
T ROWE PRICE EXCHANGE-TRADED | | SMALL MID CAP | 11,974 | $525,050 | 2026-06-30 | 2026-08-07 | |
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USMV
ISHARES TR | | MSCI USA MIN ETF | 5,023 | $484,516 | 2026-06-30 | 2026-08-07 | |
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HFGO
HARTFORD FDS EXCHANGE TRADED | | LARGE CAP GRWT | 16,181 | $474,913 | 2026-06-30 | 2026-08-07 | |
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ROUS
LATTICE STRATEGIES TR | | HARTFORD US EQTY | 6,289 | $423,897 | 2026-06-30 | 2026-08-07 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 1,656 | $417,597 | 2026-06-30 | 2026-08-07 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 522 | $390,761 | 2026-06-30 | 2026-08-07 | |
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CGMM
CAPITAL GROUP EQUITY ETF TR | | US SM MI CA ETF | 10,685 | $352,291 | 2026-06-30 | 2026-08-07 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 2,620 | $313,183 | 2026-06-30 | 2026-08-07 | |
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BKDV
BNY MELLON ETF TRUST II | | DYNAMIC VALUE | 9,015 | $301,912 | 2026-06-30 | 2026-08-07 | |
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GBIL
GOLDMAN SACHS ETF TR | | ACCES TREASURY | 2,682 | $268,587 | 2026-06-30 | 2026-08-07 | |
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CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREAT UNIT | 7,496 | $259,519 | 2026-06-30 | 2026-08-07 | |
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BINC
BLACKROCK ETF TRUST II | | ISHA FLEX IN ETF | 4,510 | $236,052 | 2026-06-30 | 2026-08-07 | |
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MINO
PIMCO ETF TR | | MUNI INCOME OPP | 4,412 | $201,895 | 2026-06-30 | 2026-08-07 | |
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BALI
BLACKROCK ETF TRUST | | ISHARES US LARG | 5,456 | $184,585 | 2026-06-30 | 2026-08-07 | |
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TBIL
RBB FD INC | | F/M US TREASURY | 3,556 | $177,302 | 2026-06-30 | 2026-08-07 | |
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SMLF
ISHARES TR | | US SML CAP EQT | 1,943 | $173,191 | 2026-06-30 | 2026-08-07 | |
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MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 3,202 | $168,440 | 2026-06-30 | 2026-08-07 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,691 | $145,693 | 2026-06-30 | 2026-08-07 | |
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UTWO
RBB FD INC | | US TREASY 2 YR | 2,840 | $136,193 | 2026-06-30 | 2026-08-07 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 560 | $132,517 | 2026-06-30 | 2026-08-07 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 831 | $131,343 | 2026-06-30 | 2026-08-07 | |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 2,317 | $114,203 | 2026-06-30 | 2026-08-07 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 1,528 | $112,165 | 2026-06-30 | 2026-08-07 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 1,556 | $110,883 | 2026-06-30 | 2026-08-07 | |
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HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 1,022 | $107,290 | 2026-06-30 | 2026-08-07 | |
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BIDD
BLACKROCK ETF TRUST | | ISHARES INTL DIV | 3,482 | $104,519 | 2026-06-30 | 2026-08-07 | |
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BKGI
BNY MELLON ETF TRUST | | GLOBAL INFRASCTR | 2,174 | $97,764 | 2026-06-30 | 2026-08-07 | |
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HMOP
HARTFORD FDS EXCHANGE TRADED | | MUN OPORTUNITE | 2,482 | $97,176 | 2026-06-30 | 2026-08-07 | |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 986 | $85,249 | 2026-06-30 | 2026-08-07 | |
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CGIE
CAPITAL GROUP INTERNATIONAL | | SHS | 2,273 | $83,601 | 2026-06-30 | 2026-08-07 | |
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HTRB
HARTFORD FDS EXCHANGE TRADED | | TOTAL RTRN ETF | 2,448 | $82,573 | 2026-06-30 | 2026-08-07 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 114 | $78,485 | 2026-06-30 | 2026-08-07 | |
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IVVM
BLACKROCK ETF TRUST II | | ISHARES LARG CAP | 2,015 | $74,461 | 2026-06-30 | 2026-08-07 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 312 | $67,994 | 2026-06-30 | 2026-08-07 | |
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CGCV
CAPITAL GROUP CONSERVATIVE E | | SHS | 2,000 | $65,640 | 2026-06-30 | 2026-08-07 | |
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VDE
VANGUARD WORLD FD | | ENERGY ETF | 433 | $65,022 | 2026-06-30 | 2026-08-07 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 435 | $64,519 | 2026-06-30 | 2026-08-07 | |
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TOUS
T ROWE PRICE EXCHANGE-TRADED | | INTL EQUITY ETF | 1,603 | $61,510 | 2026-06-30 | 2026-08-07 | |
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DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 628 | $60,075 | 2026-06-30 | 2026-08-07 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 765 | $59,017 | 2026-06-30 | 2026-08-07 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 691 | $57,141 | 2026-06-30 | 2026-08-07 | |
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FEOE
RBB FUND TRUST | United States | FIRS EAGL OV ETF | 1,053 | $56,230 | 2026-06-30 | 2026-08-07 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 76 | $55,639 | 2026-06-30 | 2026-08-07 | -2.08% |
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GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 385 | $54,620 | 2026-06-30 | 2026-08-07 | |
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ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 395 | $52,243 | 2026-06-30 | 2026-08-07 | |
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PYLD
PIMCO ETF TR | | MULTISECTOR BD | 1,734 | $45,978 | 2026-06-30 | 2026-08-07 | |
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CGMU
CAPITAL GRP FIXED INCM ETF T | | MUN INM ETF | 1,663 | $45,680 | 2026-06-30 | 2026-08-07 | |
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VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 326 | $42,920 | 2026-06-30 | 2026-08-07 | |
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SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 1,186 | $42,862 | 2026-06-30 | 2026-08-07 | |
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THRO
BLACKROCK ETF TRUST | | ISHA US THEM ETF | 921 | $39,694 | 2026-06-30 | 2026-08-07 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 1,318 | $38,780 | 2026-06-30 | 2026-08-07 | |
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ACWX
ISHARES TR | | MSCI ACWI EX US | 491 | $37,369 | 2026-06-30 | 2026-08-07 | |
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VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 193 | $35,532 | 2026-06-30 | 2026-08-07 | |
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VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 97 | $35,124 | 2026-06-30 | 2026-08-07 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 575 | $34,313 | 2026-06-30 | 2026-08-07 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 158 | $33,600 | 2026-06-30 | 2026-08-07 | |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 652 | $32,979 | 2026-06-30 | 2026-08-07 | |
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CCD
CALAMOS DYNAMIC CONV & INCOM | | COM | 1,245 | $32,072 | 2026-06-30 | 2026-08-07 | |
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OEF
ISHARES TR | | S&P 100 ETF | 81 | $29,632 | 2026-06-30 | 2026-08-07 | |
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VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 74 | $29,266 | 2026-06-30 | 2026-08-07 | |
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FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 940 | $29,249 | 2026-06-30 | 2026-08-07 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 260 | $28,683 | 2026-06-30 | 2026-08-07 | |
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IVVB
BLACKROCK ETF TRUST II | | ISHARES LRG CAP | 715 | $24,760 | 2026-06-30 | 2026-08-07 | |
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COWZ
PACER FDS TR | | US CASH COWS 100 | 397 | $24,693 | 2026-06-30 | 2026-08-07 | |
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VAW
VANGUARD WORLD FD | | MATERIALS ETF | 104 | $23,793 | 2026-06-30 | 2026-08-07 | |
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VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 104 | $23,495 | 2026-06-30 | 2026-08-07 | |
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XSLV
INVESCO EXCH TRADED FD TR II | | S&P SMLCP LOW | 446 | $23,358 | 2026-06-30 | 2026-08-07 | |
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BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 282 | $21,655 | 2026-06-30 | 2026-08-07 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 774 | $21,435 | 2026-06-30 | 2026-08-07 | |
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XMLV
INVESCO EXCH TRADED FD TR II | | S&P MIDCP LOW | 321 | $21,294 | 2026-06-30 | 2026-08-07 | |
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BOND
PIMCO ETF TR | | ACTIVE BD ETF | 229 | $21,116 | 2026-06-30 | 2026-08-07 | |
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FNDA
SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 515 | $19,589 | 2026-06-30 | 2026-08-07 | |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 100 | $19,127 | 2026-06-30 | 2026-08-07 | |
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TTEQ
T ROWE PRICE EXCHANGE-TRADED | | TECHNOLOGY ETF | 407 | $18,152 | 2026-06-30 | 2026-08-07 | |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 230 | $17,919 | 2026-06-30 | 2026-08-07 | |
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AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 194 | $17,263 | 2026-06-30 | 2026-08-07 | |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 50 | $17,245 | 2026-06-30 | 2026-08-07 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 161 | $16,696 | 2026-06-30 | 2026-08-07 | |
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ARKK
ARK ETF TR | | INNOVATION ETF | 196 | $15,866 | 2026-06-30 | 2026-08-07 | |
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BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 315 | $15,255 | 2026-06-30 | 2026-08-07 | |
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COPX
GLOBAL X FDS | | GLOBAL X COPPER | 196 | $15,051 | 2026-06-30 | 2026-08-07 | |
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CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREAT UNIT | 314 | $13,967 | 2026-06-30 | 2026-08-07 | |
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PBD
INVESCO EXCH TRADED FD TR II | | GBL CLEAN ENRG | 703 | $13,777 | 2026-06-30 | 2026-08-07 | |
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FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 252 | $13,291 | 2026-06-30 | 2026-08-07 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 162 | $13,017 | 2026-06-30 | 2026-08-07 | |
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SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 359 | $13,013 | 2026-06-30 | 2026-08-07 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 42 | $12,731 | 2026-06-30 | 2026-08-07 | |
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CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREAT UNIT | 300 | $12,699 | 2026-06-30 | 2026-08-07 | |
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GTEK
GOLDMAN SACHS ETF TR | | FUTURE TECH LEAD | 190 | $11,948 | 2026-06-30 | 2026-08-07 | |
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GSC
GOLDMAN SACHS ETF TR | | SMAL CAP EQU ETF | 173 | $11,947 | 2026-06-30 | 2026-08-07 | |
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MBB
ISHARES TR | | MBS ETF | 118 | $11,199 | 2026-06-30 | 2026-08-07 | |
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NOBL
PROSHARES TR | | S&P 500 DV ARIST | 198 | $11,135 | 2026-06-30 | 2026-08-07 | |
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