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.
- IWY: Country of operation —; Class RUS TP200 GR ETF; Shares 36; Value $10,491.
- IBIT: Country of operation —; Class SHS BEN INT; Shares 314; Value $10,453.
- VMBS: Country of operation —; Class MTG-BKD SECS ETF; Shares 210; Value $9,830.
- FSMD: Country of operation —; Class SML MID MLTFCT; Shares 184; Value $9,703.
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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IWY
ISHARES TR | | RUS TP200 GR ETF | 36 | $10,491 | 2026-06-30 | 2026-08-07 | |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 314 | $10,453 | 2026-06-30 | 2026-08-07 | |
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VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 210 | $9,830 | 2026-06-30 | 2026-08-07 | |
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FSMD
FIDELITY COVINGTON TRUST | | SML MID MLTFCT | 184 | $9,703 | 2026-06-30 | 2026-08-07 | |
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HYDB
ISHARES TR | | HIGH YLD SYSTM B | 206 | $9,652 | 2026-06-30 | 2026-08-07 | |
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SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 117 | $8,793 | 2026-06-30 | 2026-08-07 | |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 23 | $8,298 | 2026-06-30 | 2026-08-07 | |
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BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 115 | $7,927 | 2026-06-30 | 2026-08-07 | |
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SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 162 | $7,784 | 2026-06-30 | 2026-08-07 | |
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SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 287 | $7,608 | 2026-06-30 | 2026-08-07 | |
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REMX
VANECK ETF TRUST | | RARE EAR STR ETF | 85 | $7,532 | 2026-06-30 | 2026-08-07 | |
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GPIX
GOLDMAN SACHS ETF TR | | S&P 500 PREMIUM | 130 | $7,198 | 2026-06-30 | 2026-08-07 | |
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IYR
ISHARES TR | | U.S. REAL ES ETF | 67 | $6,865 | 2026-06-30 | 2026-08-07 | |
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TVAL
T ROWE PRICE EXCHANGE-TRADED | | VALUE ETF | 157 | $6,534 | 2026-06-30 | 2026-08-07 | |
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IHI
ISHARES TR | | U.S. MED DVC ETF | 128 | $6,326 | 2026-06-30 | 2026-08-07 | |
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ETHA
ISHARES ETHEREUM TR | United States | SHS | 525 | $6,242 | 2026-06-30 | 2026-08-07 | |
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GEM
GOLDMAN SACHS ETF TR | | ACTIVEBETA EME | 112 | $5,838 | 2026-06-30 | 2026-08-07 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 24 | $5,721 | 2026-06-30 | 2026-08-07 | |
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FNDC
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 116 | $5,611 | 2026-06-30 | 2026-08-07 | |
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DTCR
GLOBAL X FDS | | DATA CTR DIG ETF | 165 | $5,011 | 2026-06-30 | 2026-08-07 | |
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NLR
VANECK ETF TRUST | | URANI NUCLE ETF | 41 | $4,813 | 2026-06-30 | 2026-08-07 | |
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MEAR
ISHARES U S ETF TR | | SHOR MAT MUN ETF | 95 | $4,808 | 2026-06-30 | 2026-08-07 | |
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PAVE
GLOBAL X FDS | | US INFR DEV ETF | 79 | $4,655 | 2026-06-30 | 2026-08-07 | |
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IGPT
INVESCO EXCHANGE TRADED FD T | | AI AND NEXT GEN | 44 | $4,580 | 2026-06-30 | 2026-08-07 | |
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PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 25 | $4,420 | 2026-06-30 | 2026-08-07 | |
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EXG
EATON VANCE TAX-MANAGED GLOB | | COM | 445 | $4,365 | 2026-06-30 | 2026-08-07 | |
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HYDR
GLOBAL X FDS | | GBL X HYDROGEN | 79 | $4,197 | 2026-06-30 | 2026-08-07 | |
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TPLC
TIMOTHY PLAN | | US LRGMD CP CORE | 62 | $3,103 | 2026-06-30 | 2026-08-07 | |
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DOL
WISDOMTREE TR | | TRUE DEV INTL FD | 42 | $3,092 | 2026-06-30 | 2026-08-07 | |
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SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 124 | $3,048 | 2026-06-30 | 2026-08-07 | |
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ROAM
LATTICE STRATEGIES TR | | HARTFRD EMRG ETF | 77 | $2,749 | 2026-06-30 | 2026-08-07 | |
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XOVR
ENTREPRENEURSHARES SERIES TR | | ERSH PRI PUB ETF | 100 | $2,105 | 2026-06-30 | 2026-08-07 | |
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ARTY
ISHARES TR | | FUTU AI TECH ETF | 26 | $1,989 | 2026-06-30 | 2026-08-07 | |
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SPIB
SPDR SERIES TRUST | | ST INTER BD ETF | 50 | $1,687 | 2026-06-30 | 2026-08-07 | |
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VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 28 | $1,647 | 2026-06-30 | 2026-08-07 | |
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GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 35 | $1,618 | 2026-06-30 | 2026-08-07 | |
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ARKW
ARK ETF TR | | NEXT GNRTN INTER | 10 | $1,518 | 2026-06-30 | 2026-08-07 | |
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EMLC
VANECK ETF TRUST | | JP MRGAN EM LOC | 51 | $1,304 | 2026-06-30 | 2026-08-07 | |
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SQLV
LEGG MASON ETF INVT | | ROYCE QUANT SML | 21 | $1,094 | 2026-06-30 | 2026-08-07 | |
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BKCH
GLOBAL X FDS | | GBL X BLOCKCHAIN | 10 | $728 | 2026-06-30 | 2026-08-07 | |
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SOXX
ISHARES TR | | ISHARES SEMICDTR | 1 | $686 | 2026-06-30 | 2026-08-07 | |
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ARKQ
ARK ETF TR | | AUTNMUS TECHNLGY | 4 | $530 | 2026-06-30 | 2026-08-07 | |
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EMBD
GLOBAL X FDS | | X EMERGING MKT | 20 | $481 | 2026-06-30 | 2026-08-07 | |
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