Harbor Asset Planning, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2077050
Institutional-grade research for retail investors
Sector Allocation
- Other75.3%$100.5M
- Financials15.6%$20.8M
- Technology5.3%$7.0M
- Healthcare0.9%$1.2M
- Consumer Discretionary0.6%$860,083
- Communication Services0.6%$797,804
- Consumer Staples0.5%$644,335
- Industrials0.5%$604,854
- Energy0.4%$516,697
- Utilities0.3%$360,481
AUM History
13fpro.ai/research/fund/harbor-asset-planning-inc-2077050
Conviction and streaks
Stable · top 10 = 33.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$6.1M
- VANGUARD$5.9M
- VANGUARD$5.3M
IVZ
$5.2M- ISHARES$5.0M
GS
$3.7M- VANGUARD$3.6M
- $3.3M
- DIMENSIONAL$3.0M
- SCHWAB$2.9M
- ISHARES$2.8M
- $2.6M
- FIDELITY$2.3M
- SCHWAB$2.1M
- SELECT$2.0M
- VANGUARD$2.0M
- VANGUARD$2.0M
- ISHARES$2.0M
- VANGUARD$1.9M
AAPL
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/harbor-asset-planning-inc-2077050
Harbor Asset Planning, Inc. 13F holdings — Q3 2026
$133.4M portfolio (+0.2% QoQ) · 416 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
- 1
SCHWAB US LARGE-CAP GROWTH ETF - Equities
$6.1M
4.6% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - Equities
$5.9M
4.4% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF - Equities
$5.3M
4.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
3.9% of stocks
+6%This quarter+1.7%Since filed6+ qtrsHeld- 5
ISHARES CORE S&P 500 ETF - Equities
$5.0M
3.8% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
2.8% of stocks
-0.1%This quarter+2.0%Since filed6+ qtrsHeld- 7
VANGUARD WORLD FD INF TECH ETF - Equities
$3.6M
2.7% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
2.5% of stocks
+3%This quarter+1.7%Since filed6+ qtrsHeld- 9
DIMENSIONAL ETF TRUST INTL CORE EQT MK - Equities
$3.0M
2.3% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR US LARGE-CAP ETF - Equities
$2.9M
2.2% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP GROWTH ETF - Equities | $6.1M | 4.6% | +0.2% | — | — | — | — | |
| 2 | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - Equities | $5.9M | 4.4% | +0.0% | — | — | — | — | |
| 3 | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF - Equities | $5.3M | 4.0% | -2% | — | — | — | — | |
| 4 | $5.2M | 3.9% | +6% | +1.7% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES CORE S&P 500 ETF - Equities | $5.0M | 3.8% | +0.3% | — | — | — | — | |
| 6 | $3.7M | 2.8% | -0.1% | +2.0% | 6+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD WORLD FD INF TECH ETF - Equities | $3.6M | 2.7% | -0.4% | — | — | — | — | |
| 8 | $3.3M | 2.5% | +3% | +1.7% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DIMENSIONAL ETF TRUST INTL CORE EQT MK - Equities | $3.0M | 2.3% | +0.4% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR US LARGE-CAP ETF - Equities | $2.9M | 2.2% | +0.2% | — | — | — | — |
All holdings — Harbor Asset Planning, Inc. (Q3 2026)
416 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES U.S. SMALL CAP EQUITY FACTOR ETF - Equitiesetf/fund | — | $2.8M | 2.1% | 34K | +0.3% | — | — | 13F |
| 12 | Invesco Ltd. | Financials | $2.6M | 1.9% | 23K | +0.0% | 6+ qtrs | — | 13F | |
| 13 | — | FIDELITY MSCI FINLS INDEX ETF - Equitiesetf/fund | — | $2.3M | 1.7% | 31K | +2% | — | — | 13F |
| 14 | — | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF - Equitiesetf/fund | — | $2.1M | 1.6% | 66K | +0.2% | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - Equitiesetf/fund | — | $2.0M | 1.5% | 12K | +3% | — | — | 13F |
| 16 | — | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR LARGE-CAP ETF - Equitiesetf/fund | — | $2.0M | 1.5% | 5,659 | -4% | — | — | 13F |
| 17 | — | VANGUARD WORLD FD HEALTH CAR ETF - Equitiesetf/fund | — | $2.0M | 1.5% | 6,234 | +0.1% | — | — | 13F |
| 18 | — | ISHARES TR 0-3 MNTH TREASRY - Equitiesetf/fund | — | $2.0M | 1.5% | 19K | -17% | — | — | 13F |
| 19 | — | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - Equitiesetf/fund | — | $1.9M | 1.4% | 5,542 | -10% | — | — | 13F |
| 20 | Apple Inc. | Technology | $1.8M | 1.3% | 5,369 | +0.0% | 6+ qtrs | 75.7 | 13F | |
| 21 | — | AVANTIS INTERNATIONAL EQUITY ETF - Equitiesetf/fund | — | $1.8M | 1.3% | 19K | +21% | — | — | 13F |
| 22 | — | AMPLIFY ETF TR CWP ENHANCED DIV - Equitiesetf/fund | — | $1.7M | 1.3% | 37K | -17% | — | — | 13F |
| 23 | — | FIDELITY ENHANCED MID CAP ETF - Equitiesetf/fund | — | $1.7M | 1.3% | 42K | +8% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $1.6M | 1.2% | 4,505 | — | 6+ qtrs | 77.7 | 13F | |
| 25 | — | VANECK ETF TRUST IG FLOATING RATE - Equitiesetf/fund | — | $1.5M | 1.1% | 57K | -11% | — | — | 13F |
| 26 | — | ISHARES RUSSELL 1000 INDEX FUND - Equities | — | $1.4M | 1.1% | 3,418 | +0.3% | |||
| 27 | — | AVANTIS US SMALL CAP VALUE ETF - Equities | — | $1.4M | 1.1% | 12K | +1.0% | |||
| 28 | — | VANGUARD WHITEHALL FDS INTL HIGH ETF - Equities | — | $1.4M | 1.1% | 14K | +4% | |||
| 29 | — | FIDELITY HIGH DIVIDEND ETF - Equities | — | $1.4M | 1.0% | 23K | +0.6% | |||
| 30 | — | DIMENSIONAL ETF TRUST US EQUITY ETF - Equities | — | $1.4M | 1.0% | 16K | +0.2% | |||
| 31 | — | VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP ETF - Equities | — | $1.3M | 1.0% | 4,770 | +0.3% | |||
| 32 | — | ISHARES TR RUS 1000 GRW ETF - Equities | — | $1.3M | 1.0% | 10K | +0.1% | |||
| 33 | — | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF - Equities | — | $1.3M | 1.0% | 15K | -1% | |||
| 34 | — | ISHARES TR ISHARES SEMICDTR - Equities | — | $1.2M | 0.9% | 2,171 | — | |||
| 35 | — | ISHARES RUSSELL 1000 VALUE ETF - Equities | — | $1.0M | 0.8% | 4,042 | +3% | |||
| 36 | — | ISHARES TR RUS MID CAP ETF - Equities | — | $995K | 0.8% | 9,323 | +0.3% | |||
| 37 | — | ISHARES TR FLTG RATE NT ETF - Equities | — | $965K | 0.7% | 19K | -7% | |||
| 38 | $MSFT | MICROSOFT CORP | Technology | $910K | 0.7% | 1,774 | — | |||
| 39 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF - Equities | — | $895K | 0.7% | 22K | +5% | |||
| 40 | — | VANGUARD WELLINGTON FD US MOMENTUM FACTOR - Equities | — | $894K | 0.7% | 3,937 | +14% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $860K | 0.6% | 16K | +0.3% | |||
| 42 | — | ISHARES TRUST ESG MSCI KLD 400 ETF - Equities | — | $833K | 0.6% | 5,698 | +0.2% | |||
| 43 | — | VANGUARD WELLINGTON FD US MULTIFACTOR ETF - Equities | — | $823K | 0.6% | 4,607 | +103% | |||
| 44 | — | SCHWAB STRATEGIC TR FUNDAMENTAL US S - Equities | — | $804K | 0.6% | 23K | -19% | |||
| 45 | — | PACER FDS TR US CASH COWS 100 - Equities | — | $799K | 0.6% | 12K | -11% | |||
| 46 | — | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF - Equities | — | $736K | 0.6% | 10K | — | |||
| 47 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $733K | 0.6% | 991 | +0.2% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $722K | 0.5% | 8,582 | +0.1% | |||
| 49 | — | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI - Equities | — | $717K | 0.5% | 10K | — | |||
| 50 | — | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - Equities | — | $617K | 0.5% | 3,154 | +0.1% | |||
| 51 | — | ISHARES US FINANCIAL SERVICES ETF - Equities | — | $605K | 0.5% | 6,733 | +0.2% | |||
| 52 | — | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF - Equities | — | $592K | 0.4% | 4,044 | +0.6% | |||
| 53 | — | FIDELITY ENHANCED LARGE CAP CORE ETF - Equities | — | $563K | 0.4% | 13K | +0.2% | |||
| 54 | — | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM - Equities | — | $562K | 0.4% | 10K | +1% | |||
| 55 | — | SCHWAB US BROAD MARKET ETF - Equities | — | $552K | 0.4% | 19K | -3% | |||
| 56 | — | FIDELITY ENHANCED SMALL CAP ETF - Equities | — | $544K | 0.4% | 12K | +105% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $543K | 0.4% | 15K | -8% | |||
| 58 | $ATNI | ATN International, Inc. | Communication Services | $534K | 0.4% | 19K | +1% | |||
| 59 | — | ISHARES TR MSCI USA QLT FCT - Equities | — | $527K | 0.4% | 2,369 | +0.2% | |||
| 60 | — | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH - Equities | — | $523K | 0.4% | 3,226 | +2% | |||
| 61 | $INTC | INTEL CORP | Technology | $515K | 0.4% | 4,286 | — | |||
| 62 | — | VANGUARD WORLD FD UTILITIES ETF - Equities | — | $463K | 0.3% | 2,708 | +9% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $462K | 0.3% | 6,551 | -1% | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $453K | 0.3% | 1,592 | -0.3% | |||
| 65 | — | VANGUARD SPECIALIZED FUNDS DIV APP ETF - Equities | — | $419K | 0.3% | 1,796 | -0.2% | |||
| 66 | — | SCHWAB US DIVIDEND EQUITY ETF - Equities | — | $417K | 0.3% | 13K | +0.7% | |||
| 67 | — | VANGUARD WORLD FD CONSUM STP ETF - Equities | — | $396K | 0.3% | 1,814 | +0.6% | |||
| 68 | — | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - Equities | — | $391K | 0.3% | 7,325 | +0.4% | |||
| 69 | — | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF - Equities | — | $375K | 0.3% | 1,317 | -2% | |||
| 70 | $ADSK | Autodesk, Inc. | Technology | $372K | 0.3% | 1,782 | — | |||
| 71 | — | INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN - Equities | — | $371K | 0.3% | 4,795 | +0.4% | |||
| 72 | — | VANGUARD WORLD FD ENERGY ETF - Equities | — | $367K | 0.3% | 2,132 | +18% | |||
| 73 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $367K | 0.3% | 737 | — | |||
| 74 | — | VANGUARD WORLD FD ESG US STK ETF - Equities | — | $366K | 0.3% | 2,702 | +0.2% | |||
| 75 | — | ISHARES CORE S&P SMALL-CAP E - Equities | — | $357K | 0.3% | 2,628 | -5% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $349K | 0.3% | 2,381 | +0.2% | |||
| 77 | — | GLOBAL X FDS US INFR DEV ETF - Equities | — | $347K | 0.3% | 6,609 | +0.2% | |||
| 78 | — | ISHARES SELECT DIVIDEND ETF - Equities | — | $340K | 0.3% | 2,238 | +0.9% | |||
| 79 | — | AVANTIS US SMALL CAP EQUITY ETF - Equities | — | $339K | 0.3% | 4,898 | +3% | |||
| 80 | — | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - Equities | — | $334K | 0.3% | 1,444 | +0.4% | |||
| 81 | — | VANGUARD WORLD FD COMM SRVC ETF - Equities | — | $323K | 0.2% | 1,696 | +0.1% | |||
| 82 | — | ISHARES TR RUS TP200 GR ETF - Equities | — | $312K | 0.2% | 1,057 | +0.1% | |||
| 83 | — | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF - Equities | — | $299K | 0.2% | 3,188 | +0.0% | |||
| 84 | — | FIDELITY MSCI INDL INDEX ETF - Equities | — | $289K | 0.2% | 3,257 | +7% | |||
| 85 | — | VANGUARD DEVELOPED MARKETS INDEX FUND ETF - Equities | — | $285K | 0.2% | 4,041 | +0.2% | |||
| 86 | — | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - Equities | — | $284K | 0.2% | 2,556 | +0.2% | |||
| 87 | $AMZN | AMAZON COM INC | Consumer Discretionary | $283K | 0.2% | 1,136 | — | |||
| 88 | — | SCHWAB US LARGE-CAP VALUE ETF - Equities | — | $279K | 0.2% | 8,379 | +0.5% | |||
| 89 | — | TIDAL TRUST I SONICSHARES GLOBAL SHIPPING ETF - Equities | — | $270K | 0.2% | 5,292 | +3% | |||
| 90 | — | GLOBAL X FDS ARTIFICIAL ETF - Equities | — | $265K | 0.2% | 4,066 | — | |||
| 91 | $SPY | SPDR S&P 500 ETF TRUST | — | $256K | 0.2% | 335 | — | |||
| 92 | $ADI | ANALOG DEVICES INC | Technology | $250K | 0.2% | 631 | — | |||
| 93 | $JNJ | JOHNSON & JOHNSON | Healthcare | $246K | 0.2% | 930 | +0.1% | |||
| 94 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - Equities | — | $244K | 0.2% | 1,567 | +0.2% | |||
| 95 | $LLY | ELI LILLY & Co | Healthcare | $232K | 0.2% | 200 | — | |||
| 96 | $ED | CONSOLIDATED EDISON INC | Utilities | $226K | 0.2% | 2,211 | — | |||
| 97 | $PHM | PULTEGROUP INC/MI/ | Industrials | $219K | 0.2% | 1,886 | — | |||
| 98 | — | SCHWAB STRATEGIC TR FUNDAMENTAL U S BROAD MARKET INDEX ETF - Equities | — | $216K | 0.2% | 7,048 | +0.4% | |||
| 99 | $DELL | Dell Technologies Inc. | Technology | $216K | 0.2% | 401 | — | |||
| 100 | $IVZ | Invesco Ltd. | Financials | $215K | 0.2% | 1,663 | +0.4% | |||
| 101 | — | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF - Equities | — | $212K | 0.2% | 3,938 | — | |||
| 102 | $WT | WisdomTree, Inc. | Financials | $209K | 0.2% | 2,146 | +0.3% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $201K | 0.1% | 2,638 | +0.4% | |||
| 104 | $NU | Nu Holdings Ltd. | Financials | $196K | 0.1% | 4,034 | — | |||
| 105 | — | ISHARES TR ESG AWARE MSCI USA ETF - Equities | — | $193K | 0.1% | 1,159 | +0.2% | |||
| 106 | — | ISHARES U.S. POWER INFRASTRUCTURE ETF - Equities | — | $181K | 0.1% | 7,506 | — | |||
| 107 | — | AMERICAN CENTY ETF TR US QUALITY GROW - Equities | — | $181K | 0.1% | 1,546 | +0.1% | |||
| 108 | — | ISHARES S&P 500 GROWTH ETF - Equities | — | $180K | 0.1% | 1,267 | -5% | |||
| 109 | — | ISHARES TR MSCI USA MMENTM - Equities | — | $178K | 0.1% | 562 | +0.2% | |||
| 110 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $173K | 0.1% | 1,063 | +0.6% | |||
| 111 | $STX | Seagate Technology Holdings plc | Technology | $173K | 0.1% | 187 | — | |||
| 112 | — | FIDELITY BLUE CHIP GROWTH ETF - Equities | — | $173K | 0.1% | 2,730 | — | |||
| 113 | $DHR | DANAHER CORP /DE/ | Healthcare | $171K | 0.1% | 772 | — | |||
| 114 | — | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR - Equities | — | $168K | 0.1% | 2,275 | +0.2% | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $167K | 0.1% | 2,537 | +0.0% | |||
| 116 | $AVGO | Broadcom Inc. | Technology | $162K | 0.1% | 460 | — | |||
| 117 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $159K | 0.1% | 349 | — | |||
| 118 | — | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT - Equities | — | $158K | 0.1% | 2,489 | +1% | |||
| 119 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - Equities | — | $154K | 0.1% | 1,203 | +0.3% | |||
| 120 | — | SPDR INDEX SHARES FUND STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF - Equities | — | $140K | 0.1% | 3,023 | — | |||
| 121 | — | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC - Equities | — | $139K | 0.1% | 2,762 | +1% | |||
| 122 | — | NUSHARES ETF TR NUVEEN ESG LRGCP - Equities | — | $137K | 0.1% | 1,208 | — | |||
| 123 | $PSX | Phillips 66 | Energy | $136K | 0.1% | 533 | — | |||
| 124 | — | ISHARES TR CORE DIVID ETF - Equities | — | $132K | 0.1% | 2,043 | +0.6% | |||
| 125 | — | FIDELITY ENHANCED INTERNATIONAL ETF - Equities | — | $131K | 0.1% | 3,287 | +9% | |||
| 126 | — | ISHARES TRUST CORE DIVID GWTH - Equities | — | $128K | 0.1% | 1,693 | +0.5% | |||
| 127 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $126K | 0.1% | 138 | — | |||
| 128 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $125K | 0.1% | 861 | +0.2% | |||
| 129 | — | GOLDMAN SACHS ETF TR ACTIVEBETA US LG - Equities | — | $121K | 0.1% | 832 | +0.2% | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $119K | 0.1% | 782 | — | |||
| 131 | — | ISHARES TRUST S & P GLOBAL - Equities | — | $119K | 0.1% | 1,163 | — | |||
| 132 | — | VANECK ETF TRUST SEMICONDUCTR ETF - Equities | — | $118K | 0.1% | 194 | — | |||
| 133 | — | JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF - Equities | — | $118K | 0.1% | 1,710 | +0.1% | |||
| 134 | — | SCHWAB INTERNATIONAL EQUITY ETF - Equities | — | $115K | 0.1% | 4,184 | +23% | |||
| 135 | — | ISHARES TR EXPANDED TECH - Equities | — | $115K | 0.1% | 1,077 | — | |||
| 136 | — | AVANTIS US EQUITY ETF - Equities | — | $113K | 0.1% | 883 | +0.3% | |||
| 137 | — | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 - Equities | — | $112K | 0.1% | 506 | — | |||
| 138 | — | ISHARES RUSSELL MID-CAP VALUE ETF - Equities | — | $112K | 0.1% | 695 | +0.3% | |||
| 139 | $CSCO | CISCO SYSTEMS, INC. | Technology | $112K | 0.1% | 1,037 | +0.1% | |||
| 140 | $KKR | KKR & Co. Inc. | Financials | $109K | 0.1% | 1,197 | — | |||
| 141 | $GOOG | Alphabet Inc. | Technology | $109K | 0.1% | 320 | — | |||
| 142 | — | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH - Equities | — | $108K | 0.1% | 784 | New | |||
| 143 | — | SPDR PORTFOLIO S&P 500 ETF - Equities | — | $108K | 0.1% | 1,201 | +0.3% | |||
| 144 | — | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - Equities | — | $108K | 0.1% | 2,141 | — | |||
| 145 | $ELV | Elevance Health, Inc. | Healthcare | $107K | 0.1% | 276 | — | |||
| 146 | — | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP ETF - Equities | — | $104K | 0.1% | 1,332 | +0.4% | |||
| 147 | $ORCL | ORACLE CORP | Technology | $103K | 0.1% | 750 | — | |||
| 148 | — | ISHARES TR U.S. INSRNCE ETF - Equities | — | $102K | 0.1% | 754 | +0.4% | |||
| 149 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $98K | 0.1% | 2,136 | — | |||
| 150 | — | ISHARES CORE S&P MID-CAP ETF - Equities | — | $97K | 0.1% | 1,352 | +0.4% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 154 added to, 26 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH - Equities$108K
first bought this quarter
- EA SERIES TRUST BRIDGEWAY SELECT - Equities$48K
first bought this quarter
- AVANTIS INTERNATIONAL SMALL CAP VAL ETF - Equities$40K
first bought this quarter
- AVANTIS US LARGE CAP VALUE ETF - Equities$27K
first bought this quarter
- ISHARES TR GLOB INDSTRL ETF - Equities$20K
first bought this quarter
- ISHARES US FINANCIALS ETF - Equities$19K
first bought this quarter
+1 more in the Excel export
Added to (154)
- VANGUARD WELLINGTON FD US MULTIFACTOR ETF - Equities+103%
now $823K
- AVANTIS INTERNATIONAL EQUITY ETF - Equities+21%
now $1.8M
now $5.2M · held 6+ qtrs
- FIDELITY ENHANCED SMALL CAP ETF - Equities+105%
now $544K
- FIDELITY ENHANCED MID CAP ETF - Equities+8%
now $1.7M
- VANGUARD WELLINGTON FD US MOMENTUM FACTOR - Equities+14%
now $894K
+148 more in the Excel export
Trimmed (26)
- ISHARES TR 0-3 MNTH TREASRY - Equities-17%
now $2.0M
- AMPLIFY ETF TR CWP ENHANCED DIV - Equities-17%
now $1.7M
- VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - Equities-10%
now $1.9M
- SCHWAB STRATEGIC TR FUNDAMENTAL US S - Equities-19%
now $804K
- VANECK ETF TRUST IG FLOATING RATE - Equities-11%
now $1.5M
- VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF - Equities-2%
now $5.3M
+20 more in the Excel export
Holdings by quarter
Every 13F Harbor Asset Planning, Inc. has filed, 5 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Harbor Asset Planning's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Harbor Asset Planning, Inc. disclosed 416 positions worth $133.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 8. The portfolio is most concentrated in Other (75.3% of disclosed assets). All figures are sourced directly from Harbor Asset Planning, Inc.’s Form 13F-HR filing with the SEC under CIK 2077050.
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AI-Powered Hedge Fund Analysis: Harbor Asset Planning, Inc.
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Every holding in Harbor Asset Planning, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.