Harborfront Financial Group LLC quarter change: USA ETF, New
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).
- CGGR: Country of operation —; Class SHS CREAT UNIT; Shares 2025-12-31 0; Shares 2026-06-30 31,686.
- CGBL: Country of operation —; Class SHS; Shares 2025-12-31 0; Shares 2026-06-30 21,409.
- ATFV: Country of operation —; Class 35 ETF; Shares 2025-12-31 0; Shares 2026-06-30 15,733.
- BAI: Country of operation —; Class ISHA I IN TE ETF; Shares 2025-12-31 0; Shares 2026-06-30 10,627.
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.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-06-30 | Share change | Value 2025-12-31 | Value 2026-06-30 | Value change |
|---|
CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREAT UNIT | 0 | 31,686 | +31,686 | $0 | $1,495,575 | +$1,495,575 |
|---|
CGBL
CAPITAL GROUP CORE BALANCED | | SHS | 0 | 21,409 | +21,409 | $0 | $812,701 | +$812,701 |
|---|
ATFV
THE ALGER ETF TRUST | | 35 ETF | 0 | 15,733 | +15,733 | $0 | $651,659 | +$651,659 |
|---|
BAI
BLACKROCK ETF TRUST | | ISHA I IN TE ETF | 0 | 10,627 | +10,627 | $0 | $560,242 | +$560,242 |
|---|
TCAL
T ROWE PRICE EXCHANGE-TRADED | | CAP APP PREM ETF | 0 | 24,342 | +24,342 | $0 | $540,393 | +$540,393 |
|---|
USMV
ISHARES TR | | MSCI USA MIN ETF | 0 | 5,023 | +5,023 | $0 | $484,516 | +$484,516 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 0 | 522 | +522 | $0 | $390,761 | +$390,761 |
|---|
CGMM
CAPITAL GROUP EQUITY ETF TR | | US SM MI CA ETF | 0 | 10,685 | +10,685 | $0 | $352,291 | +$352,291 |
|---|
BKDV
BNY MELLON ETF TRUST II | | DYNAMIC VALUE | 0 | 9,015 | +9,015 | $0 | $301,912 | +$301,912 |
|---|
CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREAT UNIT | 0 | 7,496 | +7,496 | $0 | $259,519 | +$259,519 |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHA FLEX IN ETF | 0 | 4,510 | +4,510 | $0 | $236,052 | +$236,052 |
|---|
MINO
PIMCO ETF TR | | MUNI INCOME OPP | 0 | 4,412 | +4,412 | $0 | $201,895 | +$201,895 |
|---|
TBIL
RBB FD INC | | F/M US TREASURY | 0 | 3,556 | +3,556 | $0 | $177,302 | +$177,302 |
|---|
MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 0 | 3,202 | +3,202 | $0 | $168,440 | +$168,440 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 0 | 1,691 | +1,691 | $0 | $145,693 | +$145,693 |
|---|
UTWO
RBB FD INC | | US TREASY 2 YR | 0 | 2,840 | +2,840 | $0 | $136,193 | +$136,193 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 0 | 560 | +560 | $0 | $132,517 | +$132,517 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 0 | 831 | +831 | $0 | $131,343 | +$131,343 |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 0 | 2,317 | +2,317 | $0 | $114,203 | +$114,203 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 0 | 1,528 | +1,528 | $0 | $112,165 | +$112,165 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 0 | 1,556 | +1,556 | $0 | $110,883 | +$110,883 |
|---|
HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 0 | 1,022 | +1,022 | $0 | $107,290 | +$107,290 |
|---|
BIDD
BLACKROCK ETF TRUST | | ISHARES INTL DIV | 0 | 3,482 | +3,482 | $0 | $104,519 | +$104,519 |
|---|
BKGI
BNY MELLON ETF TRUST | | GLOBAL INFRASCTR | 0 | 2,174 | +2,174 | $0 | $97,764 | +$97,764 |
|---|
HMOP
HARTFORD FDS EXCHANGE TRADED | | MUN OPORTUNITE | 0 | 2,482 | +2,482 | $0 | $97,176 | +$97,176 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 0 | 986 | +986 | $0 | $85,249 | +$85,249 |
|---|
CGIE
CAPITAL GROUP INTERNATIONAL | | SHS | 0 | 2,273 | +2,273 | $0 | $83,601 | +$83,601 |
|---|
HTRB
HARTFORD FDS EXCHANGE TRADED | | TOTAL RTRN ETF | 0 | 2,448 | +2,448 | $0 | $82,573 | +$82,573 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 0 | 114 | +114 | $0 | $78,485 | +$78,485 |
|---|
IVVM
BLACKROCK ETF TRUST II | | ISHARES LARG CAP | 0 | 2,015 | +2,015 | $0 | $74,461 | +$74,461 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 0 | 312 | +312 | $0 | $67,994 | +$67,994 |
|---|
CGCV
CAPITAL GROUP CONSERVATIVE E | | SHS | 0 | 2,000 | +2,000 | $0 | $65,640 | +$65,640 |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 0 | 433 | +433 | $0 | $65,022 | +$65,022 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 0 | 435 | +435 | $0 | $64,519 | +$64,519 |
|---|
TOUS
T ROWE PRICE EXCHANGE-TRADED | | INTL EQUITY ETF | 0 | 1,603 | +1,603 | $0 | $61,510 | +$61,510 |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 0 | 628 | +628 | $0 | $60,075 | +$60,075 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 0 | 765 | +765 | $0 | $59,017 | +$59,017 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 0 | 691 | +691 | $0 | $57,141 | +$57,141 |
|---|
FEOE
RBB FUND TRUST | United States | FIRS EAGL OV ETF | 0 | 1,053 | +1,053 | $0 | $56,230 | +$56,230 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 0 | 76 | +76 | $0 | $55,639 | +$55,639 |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 0 | 385 | +385 | $0 | $54,620 | +$54,620 |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 0 | 395 | +395 | $0 | $52,243 | +$52,243 |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 0 | 1,734 | +1,734 | $0 | $45,978 | +$45,978 |
|---|
CGMU
CAPITAL GRP FIXED INCM ETF T | | MUN INM ETF | 0 | 1,663 | +1,663 | $0 | $45,680 | +$45,680 |
|---|
VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 0 | 326 | +326 | $0 | $42,920 | +$42,920 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 0 | 1,186 | +1,186 | $0 | $42,862 | +$42,862 |
|---|
THRO
BLACKROCK ETF TRUST | | ISHA US THEM ETF | 0 | 921 | +921 | $0 | $39,694 | +$39,694 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 0 | 1,318 | +1,318 | $0 | $38,780 | +$38,780 |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 0 | 491 | +491 | $0 | $37,369 | +$37,369 |
|---|
VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 0 | 193 | +193 | $0 | $35,532 | +$35,532 |
|---|
VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 0 | 97 | +97 | $0 | $35,124 | +$35,124 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 0 | 575 | +575 | $0 | $34,313 | +$34,313 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 0 | 158 | +158 | $0 | $33,600 | +$33,600 |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 0 | 652 | +652 | $0 | $32,979 | +$32,979 |
|---|
CCD
CALAMOS DYNAMIC CONV & INCOM | | COM | 0 | 1,245 | +1,245 | $0 | $32,072 | +$32,072 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 0 | 81 | +81 | $0 | $29,632 | +$29,632 |
|---|
VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 0 | 74 | +74 | $0 | $29,266 | +$29,266 |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 0 | 940 | +940 | $0 | $29,249 | +$29,249 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 0 | 260 | +260 | $0 | $28,683 | +$28,683 |
|---|
IVVB
BLACKROCK ETF TRUST II | | ISHARES LRG CAP | 0 | 715 | +715 | $0 | $24,760 | +$24,760 |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 0 | 397 | +397 | $0 | $24,693 | +$24,693 |
|---|
VAW
VANGUARD WORLD FD | | MATERIALS ETF | 0 | 104 | +104 | $0 | $23,793 | +$23,793 |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 0 | 104 | +104 | $0 | $23,495 | +$23,495 |
|---|
XSLV
INVESCO EXCH TRADED FD TR II | | S&P SMLCP LOW | 0 | 446 | +446 | $0 | $23,358 | +$23,358 |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 0 | 282 | +282 | $0 | $21,655 | +$21,655 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 0 | 774 | +774 | $0 | $21,435 | +$21,435 |
|---|
XMLV
INVESCO EXCH TRADED FD TR II | | S&P MIDCP LOW | 0 | 321 | +321 | $0 | $21,294 | +$21,294 |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 0 | 229 | +229 | $0 | $21,116 | +$21,116 |
|---|
FNDA
SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 0 | 515 | +515 | $0 | $19,589 | +$19,589 |
|---|
XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 100 | +100 | $0 | $19,127 | +$19,127 |
|---|
TTEQ
T ROWE PRICE EXCHANGE-TRADED | | TECHNOLOGY ETF | 0 | 407 | +407 | $0 | $18,152 | +$18,152 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 0 | 230 | +230 | $0 | $17,919 | +$17,919 |
|---|
AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 0 | 194 | +194 | $0 | $17,263 | +$17,263 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 0 | 50 | +50 | $0 | $17,245 | +$17,245 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 0 | 161 | +161 | $0 | $16,696 | +$16,696 |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 0 | 196 | +196 | $0 | $15,866 | +$15,866 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 0 | 315 | +315 | $0 | $15,255 | +$15,255 |
|---|
COPX
GLOBAL X FDS | | GLOBAL X COPPER | 0 | 196 | +196 | $0 | $15,051 | +$15,051 |
|---|
CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREAT UNIT | 0 | 314 | +314 | $0 | $13,967 | +$13,967 |
|---|
PBD
INVESCO EXCH TRADED FD TR II | | GBL CLEAN ENRG | 0 | 703 | +703 | $0 | $13,777 | +$13,777 |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 0 | 252 | +252 | $0 | $13,291 | +$13,291 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 0 | 162 | +162 | $0 | $13,017 | +$13,017 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 0 | 359 | +359 | $0 | $13,013 | +$13,013 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 0 | 42 | +42 | $0 | $12,731 | +$12,731 |
|---|
CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREAT UNIT | 0 | 300 | +300 | $0 | $12,699 | +$12,699 |
|---|
GTEK
GOLDMAN SACHS ETF TR | | FUTURE TECH LEAD | 0 | 190 | +190 | $0 | $11,948 | +$11,948 |
|---|
GSC
GOLDMAN SACHS ETF TR | | SMAL CAP EQU ETF | 0 | 173 | +173 | $0 | $11,947 | +$11,947 |
|---|
MBB
ISHARES TR | | MBS ETF | 0 | 118 | +118 | $0 | $11,199 | +$11,199 |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 0 | 198 | +198 | $0 | $11,135 | +$11,135 |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 0 | 36 | +36 | $0 | $10,491 | +$10,491 |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 0 | 314 | +314 | $0 | $10,453 | +$10,453 |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 0 | 210 | +210 | $0 | $9,830 | +$9,830 |
|---|
FSMD
FIDELITY COVINGTON TRUST | | SML MID MLTFCT | 0 | 184 | +184 | $0 | $9,703 | +$9,703 |
|---|
HYDB
ISHARES TR | | HIGH YLD SYSTM B | 0 | 206 | +206 | $0 | $9,652 | +$9,652 |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 0 | 117 | +117 | $0 | $8,793 | +$8,793 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 0 | 23 | +23 | $0 | $8,298 | +$8,298 |
|---|
BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 0 | 115 | +115 | $0 | $7,927 | +$7,927 |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 0 | 162 | +162 | $0 | $7,784 | +$7,784 |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 0 | 287 | +287 | $0 | $7,608 | +$7,608 |
|---|
REMX
VANECK ETF TRUST | | RARE EAR STR ETF | 0 | 85 | +85 | $0 | $7,532 | +$7,532 |
|---|