Harbor Group, Inc.
13F Reported Value
ⓘ$851.3M
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Harbor Group, Inc. disclosed 115 positions worth $851.3M in its Form 13F-HR for Q2 2026, led by $TPR (TAPESTRY, INC.) at 9.5% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $TPR and a full exit from $T. The portfolio is most concentrated in Other (86.3% of disclosed assets). All figures are sourced directly from Harbor Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1840486.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.7#147
Quality
$81.0M553,334 sh FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT
—Quality
$54.7M945,316 shBNY MELLON ETF TRUST - CONCE INTL ETF
—Quality
$54.7M1,013,162 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$52.1M500,928 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$51.4M1,094,360 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$50.8M1,116,081 shPUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$44.6M876,338 shISHARES TR - MSCI INTL QUALTY
—Quality
$43.6M880,746 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$30.4M500,828 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$28.0M224,510 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAPESTRY, INC.$TPR | 72.7#147 | $81.0M | 553,334 |
| FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | — | $54.7M | 945,316 |
| BNY MELLON ETF TRUST - CONCE INTL ETF | — | $54.7M | 1,013,162 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $52.1M | 500,928 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $51.4M | 1,094,360 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $50.8M | 1,116,081 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $44.6M | 876,338 |
| ISHARES TR - MSCI INTL QUALTY | — | $43.6M | 880,746 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $30.4M | 500,828 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $28.0M | 224,510 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Harbor Group, Inc.'s 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$735.0M
Consumer Discretionary
$82.0M
Technology
$19.0M
Industrials
$6.8M
Financials
$5.8M
Healthcare
$1.6M
Energy
$906,753
Consumer Staples
$219,859
Full Holdings — Harbor Group, Inc. (Q2 2026)
All 115 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 | $TPR | TAPESTRY, INC. | $81.0M | 9.5% | NEW | 72.7 |
| 2 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $54.7M | 6.4% | +5% | — |
| 3 | — | BNY MELLON ETF TRUST - CONCE INTL ETF | $54.7M | 6.4% | +4% | — |
| 4 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $52.1M | 6.1% | +3% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $51.4M | 6.0% | +2% | — |
| 6 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $50.8M | 6.0% | +2% | — |
| 7 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $44.6M | 5.2% | +2% | — |
| 8 | — | ISHARES TR - MSCI INTL QUALTY | $43.6M | 5.1% | +5% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P500VAL | $30.4M | 3.6% | +3% | — |
| 10 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $28.0M | 3.3% | +0% | — |
| 11 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $27.7M | 3.3% | +8% | — |
| 12 | — | ISHARES TR - CORE S&P MCP ETF | $26.5M | 3.1% | -0% | — |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $24.6M | 2.9% | -1% | — |
| 14 | — | ISHARES TR - CORE S&P SCP ETF | $23.9M | 2.8% | -2% | — |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $23.8M | 2.8% | +1% | — |
| 16 | — | SPDR SERIES TRUST - ST STR P500GRW | $23.2M | 2.7% | +2% | — |
| 17 | — | NOMURA ETF TR - NATIONAL HIGH YL | $18.3M | 2.1% | -1% | — |
| 18 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $17.6M | 2.1% | +1% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $15.9M | 1.9% | +1% | — |
| 20 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $11.3M | 1.3% | -1% | — |
| 21 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $10.2M | 1.2% | +2% | — |
| 22 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $8.1M | 0.9% | -0% | — |
| 23 | — | ISHARES TR - NATIONAL MUN ETF | $8.1M | 0.9% | -12% | — |
| 24 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $8.0M | 0.9% | +23% | — |
| 25 |  $BAH | Booz Allen Hamilton Holding Corp | $7.5M | 0.9% | +29% | 58 |
| 26 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $7.4M | 0.9% | +19% | — |
| 27 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.4M | 0.9% | +19% | — |
| 28 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $6.6M | 0.8% | +23% | — |
| 29 |  $CAT | CATERPILLAR INC | $5.2M | 0.6% | -0% | 66.5 |
| 30 | — | ISHARES TR - EAFE VALUE ETF | $4.9M | 0.6% | +2% | — |
| 31 | — | ISHARES TR - EAFE GRWTH ETF | $4.9M | 0.6% | +1% | — |
| 32 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.8M | 0.6% | +47% | — |
| 33 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $4.3M | 0.5% | +1% | — |
| 34 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.4M | 0.4% | -3% | — |
| 35 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $3.0M | 0.3% | -1% | — |
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.5M | 0.3% | +499% | — |
| 37 | — | ISHARES TR - CORE 60 BALA ETF | $2.1M | 0.3% | +10% | — |
| 38 |  $AAPL | Apple Inc. | $2.1M | 0.2% | -21% | 76.4 |
| 39 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $2.0M | 0.2% | +0% | — |
| 40 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $2.0M | 0.2% | -18% | — |
| 41 |  $ADI | ANALOG DEVICES INC | $1.9M | 0.2% | +0% | 79.2 |
| 42 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.9M | 0.2% | +294% | — |
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.2% | +0% | — |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.2% | -7% | — |
| 45 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 0.1% | -2% | — |
| 46 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.1% | +0% | 70.7 |
| 47 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.1% | -1% | 73.8 |
| 48 |  $EBC | Eastern Bankshares, Inc. | $1.1M | 0.1% | -34% | 69.5 |
| 49 |  $V | VISA INC. | $1.1M | 0.1% | -5% | 82.9 |
| 50 | — | ISHARES TR - CORE MSCI EAFE | $1.0M | 0.1% | +10% | — |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $935,365 | 0.1% | +1% | 62.7 |
| 52 | — | ISHARES TR - RUS 1000 GRW ETF | $917,948 | 0.1% | +300% | — |
| 53 | — | ISHARES TR - RUS 1000 ETF | $911,452 | 0.1% | +0% | — |
| 54 |  $GEV | GE Vernova Inc. | $865,229 | 0.1% | -1% | 81.1 |
| 55 | — | VANGUARD INDEX FDS - VALUE ETF | $857,419 | 0.1% | -10% | — |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $799,847 | 0.1% | -1% | — |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $795,266 | 0.1% | -52% | 79.8 |
| 58 |  $MSFT | MICROSOFT CORP | $764,919 | 0.1% | -23% | 79.8 |
| 59 | — | ISHARES TR - EAFE SML CP ETF | $757,882 | 0.1% | +1% | — |
| 60 |  $KEYS | Keysight Technologies, Inc. | $752,300 | 0.1% | +0% | 71.4 |
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $747,043 | 0.1% | +1% | — |
| 62 |  $RTX | RTX Corp | $708,504 | 0.1% | -0% | 73.2 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $677,028 | 0.1% | -13% | 73.8 |
| 64 | — | ISHARES TR - GLOBAL REIT ETF | $663,421 | 0.1% | -5% | — |
| 65 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $657,128 | 0.1% | NEW | — |
| 66 | — | ISHARES TR - ESG OPTIMIZED | $608,296 | 0.1% | -3% | — |
| 67 | — | ISHARES TR - CORE S&P TTL STK | $599,613 | 0.1% | -7% | — |
| 68 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $587,240 | 0.1% | +1% | — |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $553,165 | 0.1% | -16% | 57.9 |
| 70 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $538,766 | 0.1% | -5% | — |
| 71 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $534,925 | 0.1% | +0% | — |
| 72 | — | ISHARES TR - RUS 1000 VAL ETF | $514,043 | 0.1% | +0% | — |
| 73 | — | VANGUARD STAR FDS - VG TL INTL STK F | $470,393 | 0.1% | +0% | — |
| 74 |  $CSX | CSX CORP | $423,579 | 0.1% | -39% | 65.2 |
| 75 | — | SPDR SERIES TRUST - ST STR SP DIV | $408,504 | 0.1% | +49% | — |
| 76 |  $GIB | CGI INC | $405,177 | 0.1% | +0% | — |
| 77 |  $TXN | TEXAS INSTRUMENTS INC | $393,705 | 0.1% | -5% | 73.4 |
| 78 | — | ISHARES TR - ESG AW MSCI EAFE | $393,016 | 0.1% | -11% | — |
| 79 | — | ISHARES TR - MSCI USA MIN ETF | $389,664 | 0.1% | +0% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $386,970 | 0.1% | +0% | — |
| 81 |  $TD | TORONTO DOMINION BANK | $382,747 | 0.0% | +0% | 80.5 |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $354,296 | 0.0% | -30% | 66.2 |
| 83 | — | ISHARES TR - S&P 500 GRWT ETF | $354,121 | 0.0% | +1% | — |
| 84 |  $CVX | CHEVRON CORP | $353,588 | 0.0% | +0% | 62.8 |
| 85 |  $INTU | INTUIT INC. | $348,755 | 0.0% | +0% | 79.3 |
| 86 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $347,969 | 0.0% | +0% | — |
| 87 | — | ISHARES TR - ESG AWARE MSCI | $339,034 | 0.0% | +0% | — |
| 88 |  $GOOG | Alphabet Inc. | $332,409 | 0.0% | -3% | 78.2 |
| 89 |  $AMZN | AMAZON COM INC | $325,279 | 0.0% | -3% | 68.7 |
| 90 |  $ABBV | AbbVie Inc. | $320,995 | 0.0% | -10% | 72.6 |
| 91 |  $AXP | AMERICAN EXPRESS CO | $319,753 | 0.0% | +0% | 69.4 |
| 92 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $314,975 | 0.0% | +0% | — |
| 93 |  $HD | HOME DEPOT, INC. | $310,192 | 0.0% | +1% | 60.3 |
| 94 |  $IVZ | Invesco Ltd. | $305,698 | 0.0% | +0% | — |
| 95 |  $LLY | ELI LILLY & Co | $302,135 | 0.0% | +0% | 87.5 |
| 96 |  $GOOGL | Alphabet Inc. | $284,688 | 0.0% | -25% | 78.2 |
| 97 |  $AVGO | Broadcom Inc. | $279,679 | 0.0% | -25% | 84.5 |
| 98 | — | ISHARES TR - CORE HIGH DV ETF | $278,074 | 0.0% | +400% | — |
| 99 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $243,316 | 0.0% | +1% | — |
| 100 |  $TSLA | Tesla, Inc. | $242,266 | 0.0% | -5% | 53.9 |
| 101 | $IVZ | Invesco Ltd. | $235,412 | 0.0% | +0% | — |
| 102 |  $ORCL | ORACLE CORP | $232,752 | 0.0% | -16% | 66.2 |
| 103 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $231,636 | 0.0% | NEW | — |
| 104 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $230,255 | 0.0% | -35% | — |
| 105 |  $NVDA | NVIDIA CORP | $228,523 | 0.0% | -37% | 85.9 |
| 106 |  $LMT | LOCKHEED MARTIN CORP | $227,200 | 0.0% | -47% | 65.6 |
| 107 |  $MA | Mastercard Inc | $226,668 | 0.0% | +0% | 85.1 |
| 108 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $224,612 | 0.0% | -10% | — |
| 109 | — | PIMCO ETF TR - MUNI INCOME OPP | $221,466 | 0.0% | +1% | — |
| 110 |  $KO | COCA COLA CO | $219,859 | 0.0% | -15% | 69.5 |
| 111 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $217,927 | 0.0% | NEW | — |
| 112 | — | ISHARES TR - CORE MSCI TOTAL | $209,611 | 0.0% | NEW | — |
| 113 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $206,795 | 0.0% | NEW | — |
| 114 | $IVZ | Invesco Ltd. | $202,004 | 0.0% | NEW | — |
| 115 |  $CXM | Sprinklr, Inc. | $56,115 | 0.0% | +0% | 48.3 |
New Positions (6)
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