13F HOLDINGS REPORT
Royal Harbor Partners, LLC
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0001801876-26-000003
Total Value
$302.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | BLK | 606,810 | $32.0M | 10.58% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 600,032 | $28.4M | 9.39% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 637,867 | $27.8M | 9.20% |
| 4 | BLACKROCK ETF TRUST | BLK | 380,143 | $23.1M | 7.64% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 294,606 | $21.9M | 7.22% |
| 6 | SPDR SERIES TRUST | 78464A805 | 230,105 | $19.0M | 6.28% |
| 7 | ISHARES TR | 46432F842 | 179,765 | $16.1M | 5.32% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 443,171 | $12.1M | 4.01% |
| 9 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 281,527 | $9.8M | 3.22% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 69,625 | $9.2M | 3.05% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 167,825 | $9.1M | 3.00% |
| 12 | ISHARES TR | 46432F339 | 45,154 | $9.0M | 2.96% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 193,138 | $8.9M | 2.96% |
| 14 | DIMENSIONAL ETF TRUST | 25434V617 | 118,083 | $8.7M | 2.89% |
| 15 | MICROSOFT CORP | MSFT | 12,098 | $5.9M | 1.93% |
| 16 | WORLD GOLD TR | GLDW | 67,891 | $5.8M | 1.92% |
| 17 | ALPHABET INC | GOOG | 16,844 | $5.3M | 1.74% |
| 18 | APPLE INC | AAPL | 18,884 | $5.1M | 1.70% |
| 19 | BONDBLOXX ETF TRUST | 09789C838 | 91,047 | $4.5M | 1.49% |
| 20 | ISHARES TR | 46429B747 | 43,118 | $4.4M | 1.46% |
| 21 | ISHARES TR | 464288661 | 36,926 | $4.4M | 1.46% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 12,852 | $4.1M | 1.37% |
| 23 | AMAZON COM INC | AMZN | 15,933 | $3.7M | 1.22% |
| 24 | ETFIS SER TR I | 26923G806 | 46,543 | $3.7M | 1.21% |
| 25 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 106,509 | $2.8M | 0.93% |
| 26 | NVIDIA CORPORATION | NVDA | 10,216 | $1.9M | 0.63% |
| 27 | GLOBAL X FDS | 37954Y673 | 39,813 | $1.9M | 0.63% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 34,379 | $1.8M | 0.59% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 11,396 | $1.8M | 0.58% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 28,880 | $1.4M | 0.47% |
| 31 | MCDONALDS CORP | MCD | 3,944 | $1.2M | 0.40% |
| 32 | EXXON MOBIL CORP | XOM | 8,390 | $1.0M | 0.33% |
| 33 | ORACLE CORP | ORCL-PD | 3,394 | $661,525 | 0.22% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,936 | $654,428 | 0.22% |
| 35 | ISHARES TR | 464287614 | 1,360 | $643,688 | 0.21% |
| 36 | ELI LILLY & CO | LLY | 463 | $497,577 | 0.16% |
| 37 | WALMART INC | WMT | 3,863 | $430,377 | 0.14% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,686 | $406,713 | 0.13% |
| 39 | BOEING CO | BA-PA | 1,830 | $397,330 | 0.13% |
| 40 | ISHARES TR | 46434V621 | 5,354 | $371,659 | 0.12% |
| 41 | QUANTA SVCS INC | 74762E102 | 800 | $337,668 | 0.11% |
| 42 | ISHARES TR | 46432F396 | 1,146 | $286,855 | 0.09% |
| 43 | ISHARES TR | 464287499 | 2,948 | $283,804 | 0.09% |
| 44 | MPLX LP | MPLXP | 5,195 | $277,257 | 0.09% |
| 45 | WISDOMTREE TR | WT | 4,050 | $237,637 | 0.08% |
| 46 | CISCO SYS INC | CSCO | 3,050 | $234,942 | 0.08% |
| 47 | SLB LIMITED | SLB | 6,075 | $233,149 | 0.08% |
| 48 | ONEOK INC NEW | OKE | 3,168 | $232,848 | 0.08% |
| 49 | ISHARES INC | 46434G822 | 2,831 | $228,536 | 0.08% |
| 50 | BANK AMERICA CORP | 060505104 | 3,748 | $206,140 | 0.07% |
| 51 | NEWSMAX INC | NMAX | 13,530 | $104,587 | 0.03% |