13F HOLDINGS REPORT
Harborfront Financial Group LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000440
Total Value
$13.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q867 | 66,740 | $2.6M | 18.99% |
| 2 | BLACKROCK ETF TRUST | BLK | 25,989 | $1.6M | 11.77% |
| 3 | ISHARES TR | 464287721 | 6,561 | $1.3M | 9.75% |
| 4 | APPLE INC | AAPL | 3,506 | $953,183 | 7.10% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 18,144 | $806,860 | 6.01% |
| 6 | SPDR S&P 500 ETF TR | SPY | 930 | $634,128 | 4.72% |
| 7 | NVIDIA CORPORATION | NVDA | 3,202 | $597,213 | 4.45% |
| 8 | HARTFORD FDS EXCHANGE TRADED | 41653L883 | 16,914 | $461,754 | 3.44% |
| 9 | T ROWE PRICE ETF INC | 87283Q784 | 19,129 | $450,876 | 3.36% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 1,325 | $427,080 | 3.18% |
| 11 | MICROSOFT CORP | MSFT | 877 | $424,208 | 3.16% |
| 12 | T ROWE PRICE ETF INC | 87283Q826 | 11,124 | $399,341 | 2.97% |
| 13 | AMAZON COM INC | AMZN | 1,665 | $384,315 | 2.86% |
| 14 | ISHARES TR | 46429B697 | 3,628 | $341,584 | 2.54% |
| 15 | ELI LILLY & CO | LLY | 306 | $328,888 | 2.45% |
| 16 | LATTICE STRATEGIES TR | 518416409 | 5,659 | $326,571 | 2.43% |
| 17 | ISHARES TR | 46434V290 | 4,066 | $304,453 | 2.27% |
| 18 | ALPHABET INC | GOOG | 859 | $268,867 | 2.00% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 2,662 | $266,079 | 1.98% |
| 20 | VANGUARD WORLD FD | 92204A702 | 273 | $205,866 | 1.53% |
| 21 | BLACKROCK ETF TRUST | BLK | 6,491 | $205,624 | 1.53% |
| 22 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 6,882 | $203,370 | 1.51% |