Harbour Wealth Management Group, Inc.
13F Reported Value
ⓘ$132.8M
Holdings
89
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Harbour Wealth Management Group, Inc. disclosed 89 positions worth $132.8M in its Form 13F-HR for Q1 2026, led by $PHYS (Sprott Physical Gold Trust) at 10.3% of the equity portfolio, followed by $IAU. During the quarter the fund opened 13 new positions and exited 13. The portfolio is most concentrated in Other (34.1% of disclosed assets). All figures are sourced directly from Harbour Wealth Management Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2085855.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$13.7M387,894 sh - —
Quality
$13.2M149,800 sh ISHARES U S ETF TR
—Quality
$9.6M104,447 shSELECT SECTOR SPDR TR
—Quality
$5.6M91,854 shEA SERIES TRUST
—Quality
$5.5M100,166 sh- —
Quality
$4.7M7,177 sh - 62.9
Quality
$4.4M82,893 sh TIDAL TRUST I
—Quality
$4.0M109,093 shJANUS DETROIT STR TR
—Quality
$3.9M49,759 shISHARES TR
—Quality
$3.6M90,077 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sprott Physical Gold Trust$PHYS | — | $13.7M | 387,894 |
 ISHARES GOLD TRUST$IAU | — | $13.2M | 149,800 |
| ISHARES U S ETF TR | — | $9.6M | 104,447 |
| SELECT SECTOR SPDR TR | — | $5.6M | 91,854 |
| EA SERIES TRUST | — | $5.5M | 100,166 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.7M | 7,177 |
 WisdomTree, Inc.$WT | 62.9 | $4.4M | 82,893 |
| TIDAL TRUST I | — | $4.0M | 109,093 |
| JANUS DETROIT STR TR | — | $3.9M | 49,759 |
| ISHARES TR | — | $3.6M | 90,077 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Harbour Wealth Management Group, Inc.'s 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$45.4M
Financials
$41.9M
Technology
$21.5M
Consumer Discretionary
$7.9M
Healthcare
$5.4M
Industrials
$3.8M
Energy
$2.6M
Utilities
$1.4M
Full Holdings — Harbour Wealth Management Group, Inc. (Q1 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PHYS | Sprott Physical Gold Trust | $13.7M | 10.3% | -2% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $13.2M | 9.9% | -7% | — |
| 3 | — | ISHARES U S ETF TR | $9.6M | 7.3% | +9% | — |
| 4 | — | SELECT SECTOR SPDR TR | $5.6M | 4.2% | +0% | — |
| 5 | — | EA SERIES TRUST | $5.5M | 4.1% | +76% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 3.5% | +1% | — |
| 7 | $WT | WisdomTree, Inc. | $4.4M | 3.3% | +11% | 62.9 |
| 8 | — | TIDAL TRUST I | $4.0M | 3.0% | +16% | — |
| 9 | — | JANUS DETROIT STR TR | $3.9M | 3.0% | NEW | — |
| 10 | — | ISHARES TR | $3.6M | 2.7% | -1% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $3.5M | 2.6% | +3% | — |
| 12 |  $AAPL | Apple Inc. | $3.5M | 2.6% | -2% | 76.1 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 2.6% | +22% | 64.5 |
| 14 |  $IVZ | Invesco Ltd. | $3.3M | 2.5% | -6% | — |
| 15 |  $YMM | Full Truck Alliance Co. Ltd. | $2.9M | 2.2% | -20% | — |
| 16 |  $MSFT | MICROSOFT CORP | $2.7M | 2.0% | +25% | 83.7 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 1.9% | +134% | 67 |
| 18 |  $GOOGL | Alphabet Inc. | $1.8M | 1.4% | -28% | 80.2 |
| 19 |  $AVGO | Broadcom Inc. | $1.7M | 1.3% | -10% | 86.4 |
| 20 |  $INTC | INTEL CORP | $1.6M | 1.2% | -37% | 41.5 |
| 21 |  $MSI | Motorola Solutions, Inc. | $1.6M | 1.2% | +30% | 73.8 |
| 22 |  $TT | Trane Technologies plc | $1.4M | 1.1% | +2% | — |
| 23 |  $WMT | Walmart Inc. | $1.4M | 1.0% | -4% | 63.2 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 1.0% | +57% | 72.8 |
| 25 | — | VANECK ETF TRUST | $1.4M | 1.0% | -24% | — |
| 26 |  $ETN | Eaton Corp plc | $1.3M | 1.0% | +3% | — |
| 27 |  $HD | HOME DEPOT, INC. | $1.1M | 0.9% | +18% | 69.2 |
| 28 |  $AMZN | AMAZON COM INC | $1.0M | 0.8% | +1% | 74.6 |
| 29 |  $V | VISA INC. | $994,068 | 0.8% | +21% | 83.5 |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $917,371 | 0.7% | +3% | 70.7 |
| 31 |  $MPC | Marathon Petroleum Corp | $844,959 | 0.6% | -1% | 50.7 |
| 32 |  $CVX | CHEVRON CORP | $806,157 | 0.6% | NEW | 54.7 |
| 33 |  $ABBV | AbbVie Inc. | $759,427 | 0.6% | +12% | 59.3 |
| 34 |  $KO | COCA COLA CO | $752,439 | 0.6% | NEW | 74 |
| 35 |  $APD | Air Products & Chemicals, Inc. | $703,812 | 0.5% | +18% | 41.2 |
| 36 |  $DASH | DoorDash, Inc. | $649,249 | 0.5% | NEW | 70.6 |
| 37 |  $CME | CME GROUP INC. | $638,973 | 0.5% | +11% | 74.5 |
| 38 |  $SPGI | S&P Global Inc. | $609,713 | 0.5% | +24% | 79.4 |
| 39 |  $NXPI | NXP Semiconductors N.V. | $589,863 | 0.4% | +9% | — |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $571,028 | 0.4% | -37% | 78.8 |
| 41 |  $DRI | DARDEN RESTAURANTS INC | $569,845 | 0.4% | +17% | 68.6 |
| 42 |  $FANG | Diamondback Energy, Inc. | $567,151 | 0.4% | +17% | 81.4 |
| 43 |  $ADI | ANALOG DEVICES INC | $564,563 | 0.4% | -16% | 76.2 |
| 44 |  $BITB | Bitwise Bitcoin ETF | $556,641 | 0.4% | +85% | — |
| 45 |  $O | REALTY INCOME CORP | $555,341 | 0.4% | +12% | 74.6 |
| 46 |  $GEV | GE Vernova Inc. | $544,780 | 0.4% | -25% | 70.1 |
| 47 |  $ETHW | Bitwise Ethereum ETF | $542,565 | 0.4% | NEW | — |
| 48 |  $GIS | GENERAL MILLS INC | $535,758 | 0.4% | +79% | 64.1 |
| 49 |  $JCI | Johnson Controls International plc | $534,967 | 0.4% | -10% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $527,369 | 0.4% | -77% | 35.6 |
| 51 |  $WM | WASTE MANAGEMENT INC | $509,136 | 0.4% | NEW | 70.7 |
| 52 |  $ABT | ABBOTT LABORATORIES | $507,255 | 0.4% | NEW | 67 |
| 53 |  $FIS | Fidelity National Information Services, Inc. | $497,041 | 0.4% | +100% | 69.6 |
| 54 |  $NEE | NEXTERA ENERGY INC | $483,289 | 0.4% | -3% | 71.7 |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $482,529 | 0.4% | +8% | 71.6 |
| 56 |  $NVDA | NVIDIA CORP | $475,168 | 0.4% | +11% | 90.2 |
| 57 |  $MDT | Medtronic plc | $473,238 | 0.4% | +7% | — |
| 58 |  $IQV | IQVIA HOLDINGS INC. | $472,566 | 0.4% | -5% | 59.7 |
| 59 |  $CRWD | CrowdStrike Holdings, Inc. | $471,615 | 0.4% | +22% | 55 |
| 60 |  $DXCM | DEXCOM INC | $447,073 | 0.3% | +48% | 77.9 |
| 61 |  $LLY | ELI LILLY & Co | $430,779 | 0.3% | +3% | 89.3 |
| 62 |  $COHR | COHERENT CORP. | $426,634 | 0.3% | NEW | 64 |
| 63 |  $STE | STERIS plc | $421,456 | 0.3% | +8% | — |
| 64 |  $ROAD | Construction Partners, Inc. | $399,254 | 0.3% | NEW | 62.9 |
| 65 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $384,364 | 0.3% | +0% | — |
| 66 |  $BBY | BEST BUY CO INC | $370,707 | 0.3% | +30% | 51.5 |
| 67 |  $WHD | Cactus, Inc. | $359,919 | 0.3% | NEW | 61.8 |
| 68 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $357,699 | 0.3% | +21% | 74.6 |
| 69 |  $UNP | UNION PACIFIC CORP | $331,812 | 0.3% | +10% | 74 |
| 70 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $324,445 | 0.2% | +1% | — |
| 71 |  $BSX | BOSTON SCIENTIFIC CORP | $317,076 | 0.2% | NEW | 79.9 |
| 72 |  $BST | BlackRock Science & Technology Trust | $293,399 | 0.2% | +0% | — |
| 73 |  $GOOG | Alphabet Inc. | $263,755 | 0.2% | -16% | 80.2 |
| 74 |  $HQH | abrdn Healthcare Investors | $258,595 | 0.2% | -1% | — |
| 75 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $251,669 | 0.2% | -1% | — |
| 76 | — | EATON VANCE TAX ADVT DIV INC | $246,973 | 0.2% | -1% | — |
| 77 | — | VANGUARD INDEX FDS | $243,019 | 0.2% | -34% | — |
| 78 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $236,722 | 0.2% | -0% | — |
| 79 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $232,944 | 0.2% | +8% | — |
| 80 |  $EW | Edwards Lifesciences Corp | $230,710 | 0.2% | +4% | 67.6 |
| 81 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $225,075 | 0.2% | NEW | 74.4 |
| 82 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $212,311 | 0.2% | NEW | — |
| 83 |  $APH | AMPHENOL CORP /DE/ | $200,382 | 0.1% | -24% | 80.5 |
| 84 | — | LMP CAP & INCOME FD INC | $197,257 | 0.1% | +0% | — |
| 85 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $186,734 | 0.1% | +0% | — |
| 86 | — | EATON VANCE TAX-MANAGED DIVE | $168,514 | 0.1% | -2% | — |
| 87 | — | EATON VANCE TAX-MANAGED GLOB | $146,311 | 0.1% | -3% | — |
| 88 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $116,991 | 0.1% | +0% | — |
| 89 |  $USA | LIBERTY ALL STAR EQUITY FUND | $89,499 | 0.1% | +1% | — |
New Positions (13)
$CVX CHEVRON CORP$806,157$KO COCA COLA CO$752,439$DASH DoorDash, Inc.$649,249$ETHW Bitwise Ethereum ETF$542,565$WM WASTE MANAGEMENT INC$509,136$ABT ABBOTT LABORATORIES$507,255$COHR COHERENT CORP.$426,634$ROAD Construction Partners, Inc.$399,254$WHD Cactus, Inc.$359,919$BSX BOSTON SCIENTIFIC CORP$317,076$CDNS CADENCE DESIGN SYSTEMS INC$225,075$TYG TORTOISE ENERGY INFRASTRUCTURE CORP$212,311
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