Royal Harbor Partners, LLC Diversified Active

Name: Royal Harbor Partners, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Royal Harbor Partners, LLC
Published: 2026-10-29

Location: Houston, TX

CIK: 0001801876 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (4)

SPSB SPDR SERIES TRUST 6.5%

Value $21.27M Shares 718,755 Share Price $29.59 Est. Cost/Share $29.84 Unrealized @ Report Date -0.9%

DFSV DFA INVT DIMENSIONS GROUP IN 1.1%

Value $3.746M Shares 99,974 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $453K Shares 2,786 Share Price $162.77 Est. Cost/Share $162.77 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.1%

Value $270K Shares 3,168 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SERIES TRUST	718,755	$21.27M	6.5%	$29.59	$29.84	-0.9%	ST SHOR CORP ETF	78464A474
DFSV	DFA INVT DIMENSIONS GROUP IN	99,974	$3.746M	1.1%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
XOM	EXXONMOBIL HOLDINGS CORP	2,786	$453K	0.1%	$162.77	$162.77	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	3,168	$270K	0.1%	$85.27	$85.27	—	COM	30609A109

Increased Positions (21)

UTES ETFIS SER TR I 1.0%

Value $3.356M (-11.9%) Shares 47,816 (+2.6%) Share Price $70.18 Est. Cost/Share $52.43 Unrealized @ Report Date +33.8%

JCPB J P MORGAN EXCHANGE TRADED F 5.9%

Value $19.18M (-2.2%) Shares 428,267 (+2.6%) Share Price $44.78 Est. Cost/Share $46.32 Unrealized @ Report Date -3.3%

XLE SELECT SECTOR SPDR TR 0.6%

Value $1.954M (+19.5%) Shares 31,780 (+3.2%) Share Price $61.50 Est. Cost/Share $57.28 Unrealized @ Report Date +7.4%

GSY INVESCO ACTIVELY MANAGED EXC 4.6%

Value $14.92M (+2.1%) Shares 298,888 (+2.5%) Share Price $49.93 Est. Cost/Share $50.25 Unrealized @ Report Date -0.6%

NVDA NVIDIA CORPORATION 0.6%

Value $2.074M (+16.0%) Shares 9,083 (+1.7%) Share Price $228.39 Est. Cost/Share $95.80 Unrealized @ Report Date +138.4%

IVAL EA SERIES TRUST 1.2%

Value $4.052M (+7.3%) Shares 112,359 (+1.4%) Share Price $36.06 Est. Cost/Share $34.11 Unrealized @ Report Date +5.7%

GLDM WORLD GOLD TR 1.6%

Value $5.384M (+5.4%) Shares 65,520 (+1.8%) Share Price $82.18 Est. Cost/Share $65.77 Unrealized @ Report Date +24.9%

VTEB VANGUARD MUN BD FDS 3.0%

Value $9.844M (-2.6%) Shares 207,855 (+4.0%) Share Price $47.36 Est. Cost/Share $50.21 Unrealized @ Report Date -5.7%

CGMM CAPITAL GROUP EQUITY ETF TR 1.7%

Value $5.568M (-4.0%) Shares 179,842 (+2.2%) Share Price $30.96 Est. Cost/Share $30.38 Unrealized @ Report Date +1.9%

PAVE GLOBAL X FDS 0.6%

Value $1.938M (-9.9%) Shares 36,914 (+1.1%) Share Price $52.50 Est. Cost/Share $31.49 Unrealized @ Report Date +66.7%

GSLC GOLDMAN SACHS ETF TR 1.9%

Value $6.166M (+3.3%) Shares 42,516 (+1.0%) Share Price $145.04 Est. Cost/Share $81.86 Unrealized @ Report Date +77.2%

XLV SELECT SECTOR SPDR TR 0.7%

Value $2.185M (+9.6%) Shares 12,972 (+3.2%) Share Price $168.42 Est. Cost/Share $149.33 Unrealized @ Report Date +12.8%

GOOGL ALPHABET INC 1.3%

Value $4.28M (-2.0%) Shares 12,440 (+1.8%) Share Price $344.09 Est. Cost/Share $117.22 Unrealized @ Report Date +193.5%

STIP ISHARES TR 1.5%

Value $4.789M (+1.8%) Shares 48,036 (+4.3%) Share Price $99.70 Est. Cost/Share $101.94 Unrealized @ Report Date -2.2%

MUB ISHARES TR 1.0%

Value $3.22M (-2.6%) Shares 31,852 (+3.7%) Share Price $101.10 Est. Cost/Share $106.87 Unrealized @ Report Date -5.4%

JPIE J P MORGAN EXCHANGE TRADED F 2.9%

Value $9.601M (+0.8%) Shares 213,874 (+3.4%) Share Price $44.89 Est. Cost/Share $45.41 Unrealized @ Report Date -1.1%

JBND J P MORGAN EXCHANGE TRADED F 5.8%

Value $18.95M (-0.3%) Shares 370,778 (+4.3%) Share Price $51.12 Est. Cost/Share $53.15 Unrealized @ Report Date -3.8%

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $5.811M (-0.8%) Shares 27,935 (+1.5%) Share Price $208.02 Est. Cost/Share $198.43 Unrealized @ Report Date +4.8%

CGIC CAPITAL GROUP INTERNATIONAL 1.8%

Value $5.918M (+0.6%) Shares 164,472 (+1.8%) Share Price $35.98 Est. Cost/Share $34.26 Unrealized @ Report Date +5.0%

QQQ INVESCO QQQ TR 0.1%

Value $235K (+5.1%) Shares 318 (+4.6%) Share Price $739.73 Est. Cost/Share $689.19 Unrealized @ Report Date +7.3%

SHM SPDR SERIES TRUST 1.0%

Value $3.295M (+0.1%) Shares 70,632 (+2.9%) Share Price $46.65 Est. Cost/Share $47.85 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UTES	ETFIS SER TR I	47,816 (+2.6%)	$3.356M (-11.9%)	1.0%	$70.18	$52.43	+33.8%	VIRTUS REAVES UT	26923G806
JCPB	J P MORGAN EXCHANGE TRADED F	428,267 (+2.6%)	$19.18M (-2.2%)	5.9%	$44.78	$46.32	-3.3%	CORE PLUS BD ETF	46641Q670
XLE	SELECT SECTOR SPDR TR	31,780 (+3.2%)	$1.954M (+19.5%)	0.6%	$61.50	$57.28	+7.4%	ST STR ENERG ETF	81369Y506
GSY	INVESCO ACTIVELY MANAGED EXC	298,888 (+2.5%)	$14.92M (+2.1%)	4.6%	$49.93	$50.25	-0.6%	ULTRA SHRT DUR	46090A887
NVDA	NVIDIA CORPORATION	9,083 (+1.7%)	$2.074M (+16.0%)	0.6%	$228.39	$95.80	+138.4%	COM	67066G104
IVAL	EA SERIES TRUST	112,359 (+1.4%)	$4.052M (+7.3%)	1.2%	$36.06	$34.11	+5.7%	INTL QUAN VALUE	02072L201
GLDM	WORLD GOLD TR	65,520 (+1.8%)	$5.384M (+5.4%)	1.6%	$82.18	$65.77	+24.9%	SPDR GLD MINIS	98149E303
VTEB	VANGUARD MUN BD FDS	207,855 (+4.0%)	$9.844M (-2.6%)	3.0%	$47.36	$50.21	-5.7%	TAX EXEMPT BD	922907746
CGMM	CAPITAL GROUP EQUITY ETF TR	179,842 (+2.2%)	$5.568M (-4.0%)	1.7%	$30.96	$30.38	+1.9%	US SM MI CA ETF	14022A102
PAVE	GLOBAL X FDS	36,914 (+1.1%)	$1.938M (-9.9%)	0.6%	$52.50	$31.49	+66.7%	US INFR DEV ETF	37954Y673
GSLC	GOLDMAN SACHS ETF TR	42,516 (+1.0%)	$6.166M (+3.3%)	1.9%	$145.04	$81.86	+77.2%	ACTIVEBETA US LG	381430503
XLV	SELECT SECTOR SPDR TR	12,972 (+3.2%)	$2.185M (+9.6%)	0.7%	$168.42	$149.33	+12.8%	ST STR CARE ETF	81369Y209
GOOGL	ALPHABET INC	12,440 (+1.8%)	$4.28M (-2.0%)	1.3%	$344.09	$117.22	+193.5%	CAP STK CL A	02079K305
STIP	ISHARES TR	48,036 (+4.3%)	$4.789M (+1.8%)	1.5%	$99.70	$101.94	-2.2%	0-5 YR TIPS ETF	46429B747
MUB	ISHARES TR	31,852 (+3.7%)	$3.22M (-2.6%)	1.0%	$101.10	$106.87	-5.4%	NATIONAL MUN ETF	464288414
JPIE	J P MORGAN EXCHANGE TRADED F	213,874 (+3.4%)	$9.601M (+0.8%)	2.9%	$44.89	$45.41	-1.1%	INCOME ETF	46641Q159
JBND	J P MORGAN EXCHANGE TRADED F	370,778 (+4.3%)	$18.95M (-0.3%)	5.8%	$51.12	$53.15	-3.8%	ACTIVE BOND ETF	46654Q716
RSP	INVESCO EXCHANGE TRADED FD T	27,935 (+1.5%)	$5.811M (-0.8%)	1.8%	$208.02	$198.43	+4.8%	S&P500 EQL WGT	46137V357
CGIC	CAPITAL GROUP INTERNATIONAL	164,472 (+1.8%)	$5.918M (+0.6%)	1.8%	$35.98	$34.26	+5.0%	SHS	14021T102
QQQ	INVESCO QQQ TR	318 (+4.6%)	$235K (+5.1%)	0.1%	$739.73	$689.19	+7.3%	UNIT SER 1	46090E103
SHM	SPDR SERIES TRUST	70,632 (+2.9%)	$3.295M (+0.1%)	1.0%	$46.65	$47.85	-2.5%	ST NUVE TERM ETF	78468R739

Exited Positions (4)

CGCB CAPITAL GRP FIXED INCM ETF T 5.7%

Value $18.66M Shares 712,718 Share Price $26.18 * Est. Cost/Share $26.54 Unrealized @ Report Date -5.9%

DFSV DIMENSIONAL ETF TRUST 1.2%

Value $3.803M Shares 98,041 Share Price $38.79 * Est. Cost/Share $35.40 Unrealized @ Report Date +5.9%

XOM EXXON MOBIL CORP 0.1%

Value $384K Shares 2,809 Share Price $136.73 * Est. Cost/Share $72.56 Unrealized @ Report Date +124.3%

OKE ONEOK INC NEW 0.1%

Value $275K Shares 3,168 Share Price $86.94 Est. Cost/Share $94.96 Unrealized @ Report Date -10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGCB	CAPITAL GRP FIXED INCM ETF T	712,718	$18.66M	5.7%	$26.18 *	$26.54	-5.9%	—	14020Y508
DFSV	DIMENSIONAL ETF TRUST	98,041	$3.803M	1.2%	$38.79 *	$35.40	+5.9%	—	25434V815
XOM	EXXON MOBIL CORP	2,809	$384K	0.1%	$136.73 *	$72.56	+124.3%	—	30231G102
OKE	ONEOK INC NEW	3,168	$275K	0.1%	$86.94	$94.96	-10.2%	—	682680103

Decreased Positions (5)

MSFT MICROSOFT CORP 1.5%

Value $4.942M (-3.2%) Shares 9,635 (-29.6%) Share Price $512.91 Est. Cost/Share $262.99 Unrealized @ Report Date +95.0%

WMT WALMART INC 0.1%

Value $401K (-9.4%) Shares 3,863 (-1.3%) Share Price $103.92 Est. Cost/Share $60.38 Unrealized @ Report Date +72.1%

LLY ELI LILLY & CO 0.2%

Value $536K (-5.6%) Shares 463 (-2.1%) Share Price $1157.08 Est. Cost/Share $795.81 Unrealized @ Report Date +45.4%

BAC BANK OF AMER CORP 0.1%

Value $204K (-5.7%) Shares 3,748 (-1.2%) Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

DGRO ISHARES TR 0.1%

Value $201K (-4.3%) Shares 2,669 (-3.8%) Share Price $75.38 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,635 (-29.6%)	$4.942M (-3.2%)	1.5%	$512.91	$262.99	+95.0%	COM	594918104
WMT	WALMART INC	3,863 (-1.3%)	$401K (-9.4%)	0.1%	$103.92	$60.38	+72.1%	COM	931142103
LLY	ELI LILLY & CO	463 (-2.1%)	$536K (-5.6%)	0.2%	$1157.08	$795.81	+45.4%	COM	532457108
BAC	BANK OF AMER CORP	3,748 (-1.2%)	$204K (-5.7%)	0.1%	$54.43	$53.18	+2.3%	COM	060505104
DGRO	ISHARES TR	2,669 (-3.8%)	$201K (-4.3%)	0.1%	$75.38	$73.77	+2.2%	CORE DIV GRWTH	46434V621

Unchanged Positions (26)

AAPL APPLE INC 1.8%

Value $5.966M Shares 17,913 Share Price $333.03 Est. Cost/Share $150.03 Unrealized @ Report Date +122.0%

DFUS DIMENSIONAL ETF TRUST 9.2%

Value $30.12M Shares 362,716 Share Price $83.03 Est. Cost/Share $65.59 Unrealized @ Report Date +26.6%

DYNF BLACKROCK ETF TRUST 8.1%

Value $26.57M Shares 383,629 Share Price $69.26 Est. Cost/Share $45.07 Unrealized @ Report Date +53.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 9.3%

Value $30.32M Shares 620,590 Share Price $48.85 Est. Cost/Share $35.30 Unrealized @ Report Date +38.4%

BINC BLACKROCK ETF TRUST II 3.0%

Value $9.792M Shares 192,800 Share Price $50.79 Est. Cost/Share $52.58 Unrealized @ Report Date -3.4%

SPTM SPDR SERIES TRUST 4.4%

Value $14.46M Shares 157,139 Share Price $92.05 Est. Cost/Share $54.81 Unrealized @ Report Date +67.9%

AMZN AMAZON COM INC 1.2%

Value $3.976M Shares 15,958 Share Price $249.15 Est. Cost/Share $144.75 Unrealized @ Report Date +72.1%

MCD MCDONALDS CORP 0.3%

Value $911K Shares 3,944 Share Price $230.94 Est. Cost/Share $173.24 Unrealized @ Report Date +33.3%

IEFA ISHARES TR 5.3%

Value $17.39M Shares 179,514 Share Price $96.88 Est. Cost/Share $77.67 Unrealized @ Report Date +24.7%

LRCX LAM RESEARCH CORP 0.1%

Value $217K Shares 661 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

EMXC ISHARES INC 0.7%

Value $2.284M Shares 23,055 Share Price $99.08 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%

BA BOEING CO 0.1%

Value $340K Shares 1,830 Share Price $186.05 Est. Cost/Share $345.37 Unrealized @ Report Date -46.1%

JPM JPMORGAN CHASE & CO 1.3%

Value $4.107M Shares 12,413 Share Price $330.83 Est. Cost/Share $114.66 Unrealized @ Report Date +188.5%

PWR QUANTA SVCS INC 0.1%

Value $324K Shares 504 Share Price $642.57 Est. Cost/Share $321.23 Unrealized @ Report Date +100.0%

NMAX NEWSMAX INC 0.0%

Value $146K Shares 13,530 Share Price $10.81 Est. Cost/Share $13.50 Unrealized @ Report Date -19.9%

ORCL ORACLE CORP 0.1%

Value $466K Shares 3,394 Share Price $137.30 Est. Cost/Share $61.36 Unrealized @ Report Date +123.7%

CSCO CISCO SYS INC 0.1%

Value $328K Shares 3,050 Share Price $107.63 Est. Cost/Share $60.38 Unrealized @ Report Date +78.2%

MTUM ISHARES TR 0.1%

Value $364K Shares 1,146 Share Price $317.34 Est. Cost/Share $174.54 Unrealized @ Report Date +81.8%

DFAW DIMENSIONAL ETF TRUST 3.1%

Value $10.21M Shares 124,034 Share Price $82.31 Est. Cost/Share $64.35 Unrealized @ Report Date +27.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $452K Shares 12,686 Share Price $35.61 Est. Cost/Share $23.81 Unrealized @ Report Date —

EWJ ISHARES INC 0.1%

Value $276K Shares 2,831 Share Price $97.44 Est. Cost/Share $77.51 Unrealized @ Report Date +25.7%

IWR ISHARES TR 0.1%

Value $315K Shares 2,948 Share Price $106.71 Est. Cost/Share $71.00 Unrealized @ Report Date +50.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $253K Shares 1,290 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.573M Shares 31,238 Share Price $50.37 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%

IWF ISHARES TR 0.2%

Value $681K Shares 5,440 Share Price $125.26 Est. Cost/Share $104.17 Unrealized @ Report Date +20.2%

MPLX MPLX LP 0.1%

Value $293K Shares 5,195 Share Price $56.32 Est. Cost/Share $33.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	17,913	$5.966M	1.8%	$333.03	$150.03	+122.0%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	362,716	$30.12M	9.2%	$83.03	$65.59	+26.6%	US EQUI MARK ETF	25434V401
DYNF	BLACKROCK ETF TRUST	383,629	$26.57M	8.1%	$69.26	$45.07	+53.7%	ISHARES US EQUIT	09290C103
CGDV	CAPITAL GROUP DIVIDEND VALUE	620,590	$30.32M	9.3%	$48.85	$35.30	+38.4%	SHS CREAT UNIT	14020W106
BINC	BLACKROCK ETF TRUST II	192,800	$9.792M	3.0%	$50.79	$52.58	-3.4%	ISHA FLEX IN ETF	092528603
SPTM	SPDR SERIES TRUST	157,139	$14.46M	4.4%	$92.05	$54.81	+67.9%	ST STR PR SP1500	78464A805
AMZN	AMAZON COM INC	15,958	$3.976M	1.2%	$249.15	$144.75	+72.1%	COM	023135106
MCD	MCDONALDS CORP	3,944	$911K	0.3%	$230.94	$173.24	+33.3%	COM	580135101
IEFA	ISHARES TR	179,514	$17.39M	5.3%	$96.88	$77.67	+24.7%	CORE MSCI EAFE	46432F842
LRCX	LAM RESEARCH CORP	661	$217K	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
EMXC	ISHARES INC	23,055	$2.284M	0.7%	$99.08	$80.41	+23.2%	MSCI EMRG CHN	46434G764
BA	BOEING CO	1,830	$340K	0.1%	$186.05	$345.37	-46.1%	COM	097023105
JPM	JPMORGAN CHASE & CO	12,413	$4.107M	1.3%	$330.83	$114.66	+188.5%	COM	46625H100
PWR	QUANTA SVCS INC	504	$324K	0.1%	$642.57	$321.23	+100.0%	COM	74762E102
NMAX	NEWSMAX INC	13,530	$146K	0.0%	$10.81	$13.50	-19.9%	COM SHS CLASS B	65250K105
ORCL	ORACLE CORP	3,394	$466K	0.1%	$137.30	$61.36	+123.7%	COM	68389X105
CSCO	CISCO SYS INC	3,050	$328K	0.1%	$107.63	$60.38	+78.2%	COM	17275R102
MTUM	ISHARES TR	1,146	$364K	0.1%	$317.34	$174.54	+81.8%	MSCI USA MMENTM	46432F396
DFAW	DIMENSIONAL ETF TRUST	124,034	$10.21M	3.1%	$82.31	$64.35	+27.9%	WORLD EQUITY ETF	25434V617
EPD	ENTERPRISE PRODS PARTNERS L	12,686	$452K	0.1%	$35.61	$23.81	—	COM	293792107
EWJ	ISHARES INC	2,831	$276K	0.1%	$97.44	$77.51	+25.7%	MSCI JAPAN ETF	46434G822
IWR	ISHARES TR	2,948	$315K	0.1%	$106.71	$71.00	+50.3%	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	1,290	$253K	0.1%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	31,238	$1.573M	0.5%	$50.37	$50.43	-0.1%	ULTRA SHRT ETF	46641Q837
IWF	ISHARES TR	5,440	$681K	0.2%	$125.26	$104.17	+20.2%	RUS 1000 GRW ETF	464287614
MPLX	MPLX LP	5,195	$293K	0.1%	$56.32	$33.04	—	COM UNIT REP LTD	55336V100