Harbor Asset Planning, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2077050
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13F Reported Value
ⓘ$133.2M
Holdings
416
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Harbor Asset Planning, Inc. disclosed 416 positions worth $133.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 11 and a full exit from $ACN. The portfolio is most concentrated in Other (75.4% of disclosed assets). All figures are sourced directly from Harbor Asset Planning, Inc.’s Form 13F-HR filing with the SEC under CIK 2077050.
AI Fund Analysis
StableVANGUARD INDEX FDS - TOTAL
4.4% weight
Held 5 quarters
SCHWAB STRATEGIC TR - US L
4.3% weight
Held 5 quarters
VANGUARD INDEX FDS - VALUE
4.1% weight
Held 5 quarters
ISHARES TR - CORE S&P500 E
3.7% weight
Held 5 quarters
$IVZ3.6% weight
Held 5 quarters
$IVZ4 quarters accumulating
$IVZ4 quarters accumulating
VANGUARD WORLD FD - INF TE
4 quarters accumulating
DIMENSIONAL ETF TRUST - IN
4 quarters accumulating
FIDELITY COVINGTON TRUST -
4 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryHealthcareCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$5.9M15,839 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$5.8M170,469 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$5.4M24,962 shISHARES TR - CORE S&P500 ETF
—Quality
$4.9M6,566 sh- —
Quality
$4.9M38,065 sh - 73.5
Quality
$3.7M79,962 sh - —
Quality
$3.6M55,570 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$3.4M28,589 shISHARES TR - US SML CAP EQT
—Quality
$3.0M33,709 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$3.0M72,498 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.9M | 15,839 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $5.8M | 170,469 |
| VANGUARD INDEX FDS - VALUE ETF | — | $5.4M | 24,962 |
| ISHARES TR - CORE S&P500 ETF | — | $4.9M | 6,566 |
| Invesco Ltd.$IVZ | — | $4.9M | 38,065 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $3.7M | 79,962 |
| Invesco Ltd.$IVZ | — | $3.6M | 55,570 |
| VANGUARD WORLD FD - INF TECH ETF | — | $3.4M | 28,589 |
| ISHARES TR - US SML CAP EQT | — | $3.0M | 33,709 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $3.0M | 72,498 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Harbor Asset Planning, Inc.'s 416 positions.
Showing top 10 of 416 holdings.
Sector Allocation
Other
$100.4M
Financials
$20.9M
Technology
$6.9M
Consumer Discretionary
$1.2M
Healthcare
$994,501
Communication Services
$771,441
Industrials
$721,137
Energy
$441,449
Top Holdings — Harbor Asset Planning, Inc. (Q2 2026)
Top 150 of 416 disclosed positions (by reported value) 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 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.9M | 4.4% | +0% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.8M | 4.3% | -0% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $5.4M | 4.1% | +1% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $4.9M | 3.7% | -5% | — |
| 5 | $IVZ | Invesco Ltd. | $4.9M | 3.6% | +1% | — |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $3.7M | 2.7% | -2% | 73.5 |
| 7 | $IVZ | Invesco Ltd. | $3.6M | 2.7% | +0% | — |
| 8 | — | VANGUARD WORLD FD - INF TECH ETF | $3.4M | 2.6% | +685% | — |
| 9 | — | ISHARES TR - US SML CAP EQT | $3.0M | 2.3% | -1% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.0M | 2.3% | +1% | — |
| 11 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.8M | 2.1% | +0% | — |
| 12 | $IVZ | Invesco Ltd. | $2.6M | 2.0% | -5% | — |
| 13 | — | ISHARES TR - 0-3 MTH TREASURY | $2.4M | 1.8% | +7% | — |
| 14 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $2.3M | 1.7% | -1% | — |
| 15 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.2M | 1.7% | +0% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.2M | 1.6% | -4% | — |
| 17 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $2.0M | 1.5% | -11% | — |
| 18 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $2.0M | 1.5% | -4% | — |
| 19 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.0M | 1.5% | +0% | — |
| 20 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.9M | 1.4% | +0% | — |
| 21 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $1.7M | 1.2% | -7% | — |
| 22 |  $GOOG | Alphabet Inc. | $1.6M | 1.2% | +0% | 78.2 |
| 23 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $1.6M | 1.2% | +5% | — |
| 24 |  $AAPL | Apple Inc. | $1.6M | 1.2% | +0% | 76.4 |
| 25 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.5M | 1.1% | +3% | — |
| 26 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.4M | 1.1% | +9% | — |
| 27 | — | ISHARES TR - RUS 1000 ETF | $1.4M | 1.1% | +0% | — |
| 28 | — | ISHARES TR - ISHARES SEMICDTR | $1.4M | 1.0% | +0% | — |
| 29 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.4M | 1.0% | -2% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.3M | 1.0% | -3% | — |
| 31 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.3M | 1.0% | +1% | — |
| 32 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.3M | 1.0% | +0% | — |
| 33 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 1.0% | +287% | — |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.9% | +472% | — |
| 35 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $1.1M | 0.8% | -12% | — |
| 36 | — | ISHARES TR - FLTG RATE NT ETF | $1.0M | 0.8% | +2% | — |
| 37 | — | ISHARES TR - RUS MID CAP ETF | $1.0M | 0.8% | +0% | — |
| 38 | — | ISHARES TR - RUS 1000 VAL ETF | $951,581 | 0.7% | +3% | — |
| 39 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $862,001 | 0.7% | +43% | — |
| 40 | $IVZ | Invesco Ltd. | $850,335 | 0.6% | +0% | — |
| 41 | — | PACER FDS TR - US CASH COWS 100 | $840,765 | 0.6% | -6% | — |
| 42 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $828,563 | 0.6% | +0% | — |
| 43 | — | ISHARES TR - ESG MSCI KLD ETF | $809,628 | 0.6% | +0% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F - SMALL &MID CAP | $780,977 | 0.6% | +2% | — |
| 45 | $IVZ | Invesco Ltd. | $772,650 | 0.6% | +0% | — |
| 46 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $751,832 | 0.6% | +0% | — |
| 47 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $728,618 | 0.6% | -12% | — |
| 48 |  $MSFT | MICROSOFT CORP | $661,522 | 0.5% | -8% | 79.8 |
| 49 | — | SPDR SERIES TRUST - ST STR SP DIV | $611,664 | 0.5% | +1% | — |
| 50 | — | ISHARES TR - U.S. FIN SVC ETF | $607,886 | 0.5% | -5% | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $600,314 | 0.5% | -13% | — |
| 52 |  $INTC | INTEL CORP | $598,455 | 0.5% | +0% | 45.6 |
| 53 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $563,396 | 0.4% | -2% | — |
| 54 |  $HD | HOME DEPOT, INC. | $562,961 | 0.4% | +0% | 60.3 |
| 55 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $556,965 | 0.4% | -22% | — |
| 56 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $544,050 | 0.4% | +0% | — |
| 57 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $533,065 | 0.4% | +23% | — |
| 58 | $IVZ | Invesco Ltd. | $526,730 | 0.4% | -15% | — |
| 59 | — | ISHARES TR - MSCI USA QLT FCT | $518,740 | 0.4% | +0% | — |
| 60 |  $ATNI | ATN International, Inc. | $502,387 | 0.4% | +1% | 52 |
| 61 | $IVZ | Invesco Ltd. | $496,416 | 0.4% | +1% | — |
| 62 | — | VANGUARD WORLD FD - UTILITIES ETF | $484,311 | 0.4% | +4% | — |
| 63 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $425,849 | 0.3% | +0% | — |
| 64 | — | ISHARES TR - CORE S&P SCP ETF | $409,375 | 0.3% | -13% | — |
| 65 | — | VANGUARD INDEX FDS - SMALL CP ETF | $407,579 | 0.3% | +0% | — |
| 66 | — | VANGUARD WORLD FD - CONSUM STP ETF | $406,859 | 0.3% | -4% | — |
| 67 | $IVZ | Invesco Ltd. | $404,461 | 0.3% | -12% | — |
| 68 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $403,442 | 0.3% | +1% | — |
| 69 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $400,853 | 0.3% | +3% | — |
| 70 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $391,288 | 0.3% | -3% | — |
| 71 | — | GLOBAL X FDS - US INFR DEV ETF | $388,703 | 0.3% | -7% | — |
| 72 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $370,474 | 0.3% | +0% | — |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $368,788 | 0.3% | +0% | 73.8 |
| 74 | — | VANGUARD WORLD FD - ESG US STK ETF | $356,496 | 0.3% | +0% | — |
| 75 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $349,507 | 0.3% | +0% | — |
| 76 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $348,075 | 0.3% | +4% | — |
| 77 | — | ISHARES TR - SELECT DIVID ETF | $346,810 | 0.3% | +1% | — |
| 78 |  $ADSK | Autodesk, Inc. | $346,456 | 0.3% | +0% | 78.6 |
| 79 | — | VANGUARD WORLD FD - COMM SRVC ETF | $311,508 | 0.2% | -7% | — |
| 80 | — | ISHARES TR - RUS TP200 GR ETF | $306,955 | 0.2% | +0% | — |
| 81 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $302,952 | 0.2% | +0% | — |
| 82 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $299,280 | 0.2% | +0% | — |
| 83 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $290,257 | 0.2% | +0% | — |
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $287,234 | 0.2% | +0% | — |
| 85 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $285,477 | 0.2% | +0% | — |
| 86 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $273,004 | 0.2% | +0% | — |
| 87 |  $AMZN | AMAZON COM INC | $270,754 | 0.2% | +0% | 68.7 |
| 88 | — | VANGUARD WORLD FD - ENERGY ETF | $270,536 | 0.2% | +1% | — |
| 89 | — | GLOBAL X FDS - ARTIFICIAL ETF | $266,810 | 0.2% | +0% | — |
| 90 |  $PHM | PULTEGROUP INC/MI/ | $258,778 | 0.2% | +0% | 55.3 |
| 91 |  $ADI | ANALOG DEVICES INC | $250,614 | 0.2% | +0% | 79.2 |
| 92 |  $SPY | SPDR S&P 500 ETF TRUST | $249,600 | 0.2% | -11% | — |
| 93 |  $ED | CONSOLIDATED EDISON INC | $244,561 | 0.2% | +0% | 67.3 |
| 94 | — | ISHARES TR - ESG OPTIMIZED | $241,325 | 0.2% | +0% | — |
| 95 |  $LLY | ELI LILLY & Co | $240,271 | 0.2% | +0% | 87.5 |
| 96 |  $JNJ | JOHNSON & JOHNSON | $236,057 | 0.2% | +0% | 69 |
| 97 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $213,878 | 0.2% | +0% | — |
| 98 | $IVZ | Invesco Ltd. | $213,748 | 0.2% | +0% | — |
| 99 |  $NU | Nu Holdings Ltd. | $210,264 | 0.2% | +0% | — |
| 100 | — | ISHARES INC - US PWR INFRA ETF | $209,871 | 0.2% | +0% | — |
| 101 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $207,728 | 0.2% | +1% | — |
| 102 |  $WT | WisdomTree, Inc. | $204,585 | 0.1% | +0% | 59.9 |
| 103 | $IVZ | Invesco Ltd. | $199,018 | 0.1% | +1% | — |
| 104 | — | TIDAL TRUST I - SONICSHARES GBL | $194,585 | 0.1% | +0% | — |
| 105 | — | ISHARES TR - MSCI USA MMENTM | $192,157 | 0.1% | +0% | — |
| 106 | — | ISHARES TR - ESG AWR MSCI USA | $189,389 | 0.1% | +0% | — |
| 107 | — | ISHARES TR - S&P 500 GRWT ETF | $183,965 | 0.1% | -1% | — |
| 108 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $182,435 | 0.1% | -33% | — |
| 109 |  $STX | Seagate Technology Holdings plc | $180,455 | 0.1% | +0% | — |
| 110 |  $AVGO | Broadcom Inc. | $173,765 | 0.1% | +0% | 84.5 |
| 111 |  $DELL | Dell Technologies Inc. | $173,015 | 0.1% | +0% | 71.2 |
| 112 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $169,560 | 0.1% | +0% | — |
| 113 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $166,799 | 0.1% | +0% | — |
| 114 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $164,061 | 0.1% | -1% | — |
| 115 | — | ISHARES TR - SP SMCP600VL ETF | $163,905 | 0.1% | +0% | — |
| 116 | $IVZ | Invesco Ltd. | $163,585 | 0.1% | +0% | — |
| 117 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $154,646 | 0.1% | +1% | — |
| 118 |  $DHR | DANAHER CORP /DE/ | $147,051 | 0.1% | +0% | 64.8 |
| 119 | $IVZ | Invesco Ltd. | $146,726 | 0.1% | +0% | — |
| 120 |  $XOM.R34088 | EXXON MOBIL CORP | $144,460 | 0.1% | +0% | 57.9 |
| 121 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $141,439 | 0.1% | +0% | — |
| 122 | — | SPDR INDEX SHS FDS - SST SPDR MSCI | $138,784 | 0.1% | +1% | — |
| 123 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $138,269 | 0.1% | -19% | — |
| 124 |  $COST | COSTCO WHOLESALE CORP /NEW | $129,108 | 0.1% | +0% | 66.2 |
| 125 | — | ISHARES TR - CORE DIV GRWTH | $127,667 | 0.1% | +0% | — |
| 126 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $127,514 | 0.1% | +0% | — |
| 127 |  $PG | PROCTER & GAMBLE Co | $125,932 | 0.1% | +0% | 64.6 |
| 128 | — | ISHARES TR - CORE DIVID ETF | $125,092 | 0.1% | +1% | — |
| 129 | — | ISHARES INC - MSCI EMRG CHN | $123,858 | 0.1% | +150% | — |
| 130 |  $CSCO | CISCO SYSTEMS, INC. | $121,760 | 0.1% | +0% | 70.3 |
| 131 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $121,570 | 0.1% | +1% | — |
| 132 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $117,727 | 0.1% | +0% | — |
| 133 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $115,425 | 0.1% | +0% | — |
| 134 | — | ISHARES TR - GLOB HLTHCRE ETF | $114,449 | 0.1% | +0% | — |
| 135 | — | ISHARES TR - RUS MDCP VAL ETF | $114,108 | 0.1% | +0% | — |
| 136 |  $GOOGL | Alphabet Inc. | $113,139 | 0.1% | +0% | 78.2 |
| 137 | — | AMERICAN CENTY ETF TR - US EQT ETF | $112,770 | 0.1% | +23% | — |
| 138 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $109,944 | 0.1% | +0% | — |
| 139 |  $ORCL | ORACLE CORP | $109,913 | 0.1% | +0% | 66.2 |
| 140 |  $KKR | KKR & Co. Inc. | $109,896 | 0.1% | +0% | 54.3 |
| 141 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $107,912 | 0.1% | +1% | — |
| 142 | — | VANGUARD INDEX FDS - MID CAP ETF | $106,926 | 0.1% | +302% | — |
| 143 |  $ELV | Elevance Health, Inc. | $106,737 | 0.1% | +0% | 59 |
| 144 | — | ISHARES TR - U.S. INSRNCE ETF | $105,632 | 0.1% | +0% | — |
| 145 | — | SPDR SERIES TRUST - ST STR P500ETF | $105,257 | 0.1% | +0% | — |
| 146 | — | ISHARES TR - CORE S&P MCP ETF | $103,930 | 0.1% | +0% | — |
| 147 | — | ISHARES TR - EXPANDED TECH | $97,591 | 0.1% | +0% | — |
| 148 |  $R | RYDER SYSTEM INC | $97,332 | 0.1% | +0% | 57.8 |
| 149 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | $96,662 | 0.1% | +0% | — |
| 150 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $96,565 | 0.1% | +1% | — |
New Positions (8)
SPDR SERIES TRUST - ST STR P400MID$94,922
SELECT SECTOR SPDR TR - ST STR CARE ETF$72,093
$HONA Honeywell Aerospace Inc.$54,165 ISHARES TR - MSCI USA VALUE$48,936
ISHARES TR - INTL EQTY FACTOR$36,337
SCHWAB STRATEGIC TR - INTL SCEQT ETF$6,664
VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL$3,127
$JBLU JETBLUE AIRWAYS CORP$2,865
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