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Harborfront Financial Group LLC Last Quarter Change: USA ETF, Added

Harborfront Financial Group LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, Harborfront Financial Group LLC opened 132 positions, added to 7, reduced 4, sold out of 4 and left 0 unchanged. The largest increase in value was CGGR (+$1,495,575); the largest decrease was IYW (-$892,508).

  • DYNF: Country of operation —; Class ISHARES US EQUIT; Shares 2025-12-31 25,989; Shares 2026-06-30 33,929.
  • TCAF: Country of operation —; Class CAP APPRECIATION; Shares 2025-12-31 66,740; Shares 2026-06-30 78,197.
  • SPY: Country of operation —; Class TR UNIT; Shares 2025-12-31 930; Shares 2026-06-30 1,065.
  • TMSL: Country of operation —; Class SMALL MID CAP; Shares 2025-12-31 11,124; Shares 2026-06-30 11,974.

Two Form 13F-HR filings compared (SEC CIK 2110061): 2025-12-31 (filed 2026-02-17) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-12-31Shares 2026-06-30Share changeValue 2025-12-31Value 2026-06-30Value change
DYNF
BLACKROCK ETF TRUST
ISHARES US EQUIT25,98933,929+7,940$1,580,393$2,307,479+$727,086
TCAF
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION66,74078,197+11,457$2,550,787$3,213,899+$663,112
SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT9301,065+135$634,128$795,133+$161,005
TMSL
T ROWE PRICE EXCHANGE-TRADED
SMALL MID CAP11,12411,974+850$399,341$525,050+$125,709
VGT
VANGUARD WORLD FD
INF TECH ETF2732,620+2,347$205,866$313,183+$107,317
ROUS
LATTICE STRATEGIES TR
HARTFORD US EQTY5,6596,289+630$326,571$423,897+$97,326
GBIL
GOLDMAN SACHS ETF TR
ACCES TREASURY2,6622,682+20$266,079$268,587+$2,508

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