Q3 2026 13F · SEC CIK 1801876

Royal Harbor Partners, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $326.9M
Reported positions: 56
Top holdings a year, 3 yrs: +12.3%
Assets under management: $344.8M

Royal Harbor Partners, LLC is a wealth manager that reported 56 positions worth $326.9M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Capital Group Dividend Value (CGDV, 9.3%), Dimensional ETF Trust (DFUS, 9.2%), Blackrock ETF Trust (DYNF, 8.1%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

Royal Harbor Partners, LLC holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Royal Harbor Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value	9.3%	9.5%	620,590	-0.2%	$30.3M
DFUSDimensional ETF Trust	9.2%	9.1%	362,716	+1.0%	$30.1M
DYNFBlackrock ETF Trust	8.1%	8.1%	383,629	+0.4%	$26.6M
SPSBSpdr Series Trust	6.5%	—	718,755	—	$21.3M
JCPBJ P Morgan Exchange Traded F	5.9%	6.1%	428,267	+2.6%	$19.2M
JBNDJ P Morgan Exchange Traded F	5.8%	5.9%	370,778	+4.3%	$19.0M
IEFAIshares Tr	5.3%	5.3%	179,514	+0.6%	$17.4M
GSYInvesco Actively Managed Exc	4.6%	4.5%	298,888	+2.5%	$14.9M
SPTMSpdr Series Trust	4.4%	4.4%	157,139	+0.2%	$14.5M
DFAWDimensional ETF Trust	3.1%	3.2%	124,034	+0.8%	$10.2M
VTEBVanguard Mun Bd Fds	3.0%	3.1%	207,855	+4.0%	$9.8M
BINCBlackrock ETF Trust II	3.0%	3.1%	192,800	+0.2%	$9.8M
JPIEJpmorgan Income ETF	2.9%	3.0%	213,874	+3.4%	$9.6M
GSLCGoldman Sachs ETF Tr	1.9%	1.9%	42,516	+1.0%	$6.2M
AAPLApple Inc	1.8%	1.6%	17,913	-1.0%	$6.0M
CGICCapital Group International	1.8%	1.8%	164,472	+1.8%	$5.9M
RSPInvesco Exchange Traded Fd T	1.8%	1.8%	27,935	+1.5%	$5.8M
CGMMCapital Group Equity ETF Tr	1.7%	1.8%	179,842	+2.2%	$5.6M
GLDMWorld Gold Tr	1.6%	1.6%	65,520	+1.8%	$5.4M
MSFTMicrosoft Corp	1.5%	1.6%	9,635	-29.6%	$4.9M
STIPIshares Tr	1.5%	1.5%	48,036	+4.3%	$4.8M
GOOGLAlphabet Inc	1.3%	1.4%	12,440	+1.8%	$4.3M
JPMJpmorgan Chase & Co	1.3%	1.3%	12,413	+0.0%	$4.1M
IVALEa Series Trust	1.2%	1.2%	112,359	+1.4%	$4.1M
AMZNAmazon Com Inc	1.2%	1.2%	15,958	+0.8%	$4.0M
DFSVDfa Invt Dimensions Group in	1.1%	—	99,974	—	$3.7M
UTESEtfis Ser Tr I	1.0%	1.2%	47,816	+2.6%	$3.4M
SHMSpdr Series Trust	1.0%	1.0%	70,632	+2.9%	$3.3M
MUBIshares Tr	1.0%	1.0%	31,852	+3.7%	$3.2M
EMXCIshares Inc	0.7%	0.7%	23,055	+0.4%	$2.3M
XLVSelect Sector Spdr Tr	0.7%	0.6%	12,972	+3.2%	$2.2M
NVDANvidia Corporation	0.6%	0.6%	9,083	+1.7%	$2.1M
XLESelect Sector Spdr Tr	0.6%	0.5%	31,780	+3.2%	$2.0M
PAVEGlobal X U.s. Infrastructure Development	0.6%	0.7%	36,914	+1.1%	$1.9M
JPSTJ P Morgan Exchange Traded F	0.5%	0.5%	31,238	-0.0%	$1.6M
MCDMcdonalds Corp	0.3%	0.3%	3,944	-0.3%	$911K
IWFIshares Tr	0.2%	0.2%	5,440	+0.0%	$681K
LLYEli Lilly & Co	0.2%	0.2%	463	-2.1%	$536K
ORCLOracle Corp	0.1%	0.2%	3,394	-0.0%	$466K
XOMExxonmobil Holdings Corp	0.1%	—	2,786	—	$453K
EPDEnterprise Prods Partners L	0.1%	0.1%	12,686	+0.0%	$452K
WMTWalmart Inc	0.1%	0.1%	3,863	-1.3%	$401K
MTUMIshares Tr	0.1%	0.1%	1,146	+0.0%	$364K
BABoeing Co	0.1%	0.1%	1,830	-0.2%	$340K
CSCOCisco Sys Inc	0.1%	0.1%	3,050	-0.3%	$328K
PWRQuanta Svcs Inc	0.1%	0.1%	504	-0.2%	$324K
IWRIshares Tr	0.1%	0.1%	2,948	+0.0%	$315K
MPLXMplx LP	0.1%	0.1%	5,195	+0.0%	$293K
EWJIshares Inc	0.1%	—	2,831	—	$276K
OKEOneok Inc New	0.1%	—	3,168	—	$270K

What Royal Harbor Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

MSFT Microsoft Corp-29.6% shares

Left the top 50

CGCB Capital Grp Fixed Incm ETF Twas 5.8%
DFSV Dimensional US Small Capwas 1.2%
XOM Exxon Mobil Corpwas 0.1%
LRCX Lam Research Corpwas 0.1%
OKE Oneok Inc Newwas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: +5.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$326.9M	56
Q2 2026	$322.7M	56
Q1 2026	$295.4M	51
Q4 2025	$302.5M	51
Q3 2025	$294.9M	50
Q2 2025	$273.6M	49
Q1 2025	$258.2M	46
Q4 2024	$264.9M	44
Q3 2024	$257.3M	46
Q2 2024	$241.6M	48
Q1 2024	$229.4M	52
Q4 2023	$215.3M	49

Questions about Royal Harbor Partners, LLC's portfolio

What stocks does Royal Harbor Partners, LLC own?

Royal Harbor Partners, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 56 positions worth $326.9M. The largest are Capital Group Dividend Value (CGDV) at 9.3%, Dimensional ETF Trust (DFUS) at 9.2%, Blackrock ETF Trust (DYNF) at 8.1%, Spdr Series Trust (SPSB) at 6.5% and J P Morgan Exchange Traded F (JCPB) at 5.9%.

What did Royal Harbor Partners, LLC buy last quarter?

Royal Harbor Partners, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Royal Harbor Partners, LLC sell last quarter?

In Q3 2026, Royal Harbor Partners, LLC cut from its top 50 Capital Grp Fixed Incm ETF T (CGCB), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Oneok Inc New (OKE) and Microsoft Corp (MSFT) (-29.6% shares), compared with its Q2 2026 filing.

How has Royal Harbor Partners, LLC's portfolio performed?

A portfolio copying Royal Harbor Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.3% against +20.1%. Over 5 years: +5.0% a year against +11.6%.

When is Royal Harbor Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Royal Harbor Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Royal Harbor Partners, LLC manage?

Royal Harbor Partners, LLC reported $344.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $326.9M.