Harbour Wealth Management Group, Inc.
13F Reported Value
ⓘ$148.0M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Harbour Wealth Management Group, Inc. disclosed 89 positions worth $148.0M in its Form 13F-HR for Q2 2026, led by $PHYS (Sprott Physical Gold Trust) at 7.9% of the equity portfolio, followed by $IAU. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $SNPS and a full exit from $BSX. The portfolio is most concentrated in Other (35.0% 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.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$11.7M388,111 sh - —
Quality
$11.3M149,297 sh ISHARES U S ETF TR - INT RT HDG C B
—Quality
$9.9M106,109 shEA SERIES TRUST - FREEDOM 100 EM
—Quality
$7.7M105,613 shSELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$5.9M110,291 sh- —
Quality
$5.3M7,078 sh JANUS DETROIT STR TR - HENDERSN SML ETF
—Quality
$5.2M51,753 sh- 45.6
Quality
$5.2M37,134 sh - 73.8
Quality
$5.2M10,320 sh - 59.9
Quality
$4.9M86,114 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sprott Physical Gold Trust$PHYS | — | $11.7M | 388,111 |
 ISHARES GOLD TRUST$IAU | — | $11.3M | 149,297 |
| ISHARES U S ETF TR - INT RT HDG C B | — | $9.9M | 106,109 |
| EA SERIES TRUST - FREEDOM 100 EM | — | $7.7M | 105,613 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $5.9M | 110,291 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.3M | 7,078 |
| JANUS DETROIT STR TR - HENDERSN SML ETF | — | $5.2M | 51,753 |
 INTEL CORP$INTC | 45.6 | $5.2M | 37,134 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $5.2M | 10,320 |
 WisdomTree, Inc.$WT | 59.9 | $4.9M | 86,114 |
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
$51.8M
Financials
$41.1M
Technology
$30.0M
Consumer Discretionary
$8.1M
Healthcare
$5.5M
Industrials
$4.6M
Energy
$2.5M
Consumer Staples
$1.4M
Full Holdings — Harbour Wealth Management Group, Inc. (Q2 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 | $11.7M | 7.9% | +0% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $11.3M | 7.6% | -0% | — |
| 3 | — | ISHARES U S ETF TR - INT RT HDG C B | $9.9M | 6.7% | +2% | — |
| 4 | — | EA SERIES TRUST - FREEDOM 100 EM | $7.7M | 5.2% | +5% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.9M | 4.0% | +20% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $5.3M | 3.6% | -1% | — |
| 7 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $5.2M | 3.5% | +4% | — |
| 8 | $INTC | INTEL CORP | $5.2M | 3.5% | +2% | 45.6 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 3.5% | +44% | 73.8 |
| 10 | $WT | WisdomTree, Inc. | $4.9M | 3.3% | +4% | 59.9 |
| 11 |  $IVZ | Invesco Ltd. | $4.4M | 3.0% | +26% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.2M | 2.9% | +4% | — |
| 13 | — | TIDAL TRUST I - FOLI AL RATE ETF | $4.0M | 2.7% | +2% | — |
| 14 |  $AAPL | Apple Inc. | $4.0M | 2.7% | +0% | 76.4 |
| 15 | — | ISHARES TR - MSCI INTL VLU FT | $3.3M | 2.2% | -14% | — |
| 16 |  $MSFT | MICROSOFT CORP | $2.8M | 1.9% | +5% | 79.8 |
| 17 |  $YMM | Full Truck Alliance Co. Ltd. | $2.6M | 1.8% | +1% | — |
| 18 |  $GOOGL | Alphabet Inc. | $2.4M | 1.6% | +8% | 78.2 |
| 19 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.4M | 1.6% | +3% | — |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 1.6% | -2% | 66.2 |
| 21 |  $AVGO | Broadcom Inc. | $2.1M | 1.4% | -0% | 84.5 |
| 22 |  $ETN | Eaton Corp plc | $1.9M | 1.3% | +21% | — |
| 23 |  $TT | Trane Technologies plc | $1.7M | 1.2% | +2% | — |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.1% | +1% | 79.8 |
| 25 |  $MSI | Motorola Solutions, Inc. | $1.5M | 1.0% | +1% | 71.8 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 1.0% | +1% | 69 |
| 27 |  $AMZN | AMAZON COM INC | $1.4M | 0.9% | +18% | 68.7 |
| 28 |  $WMT | Walmart Inc. | $1.3M | 0.8% | +1% | 60.2 |
| 29 |  $HD | HOME DEPOT, INC. | $1.3M | 0.8% | +2% | 60.3 |
| 30 |  $V | VISA INC. | $1.2M | 0.8% | +3% | 82.9 |
| 31 |  $CRWD | CrowdStrike Holdings, Inc. | $952,399 | 0.6% | +3% | 67.7 |
| 32 |  $ABBV | AbbVie Inc. | $891,570 | 0.6% | +1% | 72.6 |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $888,137 | 0.6% | +2% | 68.7 |
| 34 |  $MPC | Marathon Petroleum Corp | $886,271 | 0.6% | +0% | 61 |
| 35 |  $NXPI | NXP Semiconductors N.V. | $861,284 | 0.6% | +2% | — |
| 36 |  $KO | COCA COLA CO | $846,200 | 0.6% | +5% | 69.5 |
| 37 |  $DASH | DoorDash, Inc. | $832,046 | 0.6% | +4% | 71 |
| 38 |  $COHR | COHERENT CORP. | $753,043 | 0.5% | +7% | 58.5 |
| 39 |  $GEV | GE Vernova Inc. | $743,840 | 0.5% | +1% | 81.1 |
| 40 |  $APD | Air Products & Chemicals, Inc. | $714,829 | 0.5% | +1% | 46.4 |
| 41 |  $ADI | ANALOG DEVICES INC | $702,190 | 0.5% | -0% | 79.2 |
| 42 |  $CVX | CHEVRON CORP | $665,492 | 0.5% | +3% | 62.8 |
| 43 |  $DRI | DARDEN RESTAURANTS INC | $605,178 | 0.4% | +1% | 64.1 |
| 44 |  $SPGI | S&P Global Inc. | $599,408 | 0.4% | +3% | 76.1 |
| 45 |  $JCI | Johnson Controls International plc | $599,082 | 0.4% | +0% | — |
| 46 |  $LLY | ELI LILLY & Co | $575,013 | 0.4% | +2% | 87.5 |
| 47 |  $O | REALTY INCOME CORP | $571,048 | 0.4% | +2% | 73.7 |
| 48 |  $NVDA | NVIDIA CORP | $554,443 | 0.4% | +2% | 85.9 |
| 49 |  $IQV | IQVIA HOLDINGS INC. | $554,155 | 0.4% | +4% | 61.4 |
| 50 |  $BITB | Bitwise Bitcoin ETF | $525,690 | 0.4% | +9% | — |
| 51 |  $GIS | GENERAL MILLS INC | $520,294 | 0.3% | +4% | 50.7 |
| 52 |  $FANG | Diamondback Energy, Inc. | $515,563 | 0.3% | +2% | 76.1 |
| 53 |  $DXCM | DEXCOM INC | $494,618 | 0.3% | +3% | 76 |
| 54 |  $WM | WASTE MANAGEMENT INC | $494,202 | 0.3% | +0% | 67.6 |
| 55 |  $CME | CME GROUP INC. | $481,746 | 0.3% | +1% | 69.5 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $473,253 | 0.3% | -19% | 70.7 |
| 57 |  $ABT | ABBOTT LABORATORIES | $463,448 | 0.3% | +3% | 65.5 |
| 58 |  $NEE | NEXTERA ENERGY INC | $458,928 | 0.3% | +0% | 64.6 |
| 59 |  $ROAD | Construction Partners, Inc. | $452,039 | 0.3% | +6% | 67.4 |
| 60 |  $ETHW | Bitwise Ethereum ETF | $447,974 | 0.3% | +10% | — |
| 61 |  $BBY | BEST BUY CO INC | $445,082 | 0.3% | +2% | 60.2 |
| 62 |  $MDT | Medtronic plc | $435,829 | 0.3% | +2% | 68.7 |
| 63 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $428,444 | 0.3% | +2% | — |
| 64 |  $WHD | Cactus, Inc. | $420,755 | 0.3% | +8% | 59.8 |
| 65 |  $FIS | Fidelity National Information Services, Inc. | $418,342 | 0.3% | +2% | 68.9 |
| 66 |  $BST | BlackRock Science & Technology Trust | $417,380 | 0.3% | +2% | — |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $412,648 | 0.3% | +1% | 65.8 |
| 68 |  $STE | STERIS plc | $412,619 | 0.3% | +3% | — |
| 69 |  $UNP | UNION PACIFIC CORP | $372,335 | 0.3% | +0% | 69.7 |
| 70 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $363,821 | 0.3% | +1% | 60.9 |
| 71 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $361,695 | 0.2% | +0% | — |
| 72 |  $GOOG | Alphabet Inc. | $322,818 | 0.2% | -2% | 78.2 |
| 73 |  $HQH | abrdn Healthcare Investors | $320,908 | 0.2% | +0% | — |
| 74 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $311,516 | 0.2% | +2% | 72.6 |
| 75 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $295,997 | 0.2% | +1% | — |
| 76 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $295,573 | 0.2% | +2% | — |
| 77 |  $APH | AMPHENOL CORP /DE/ | $285,846 | 0.2% | +2% | 79.3 |
| 78 | — | EATON VANCE TAX ADVT DIV INC - COM | $280,454 | 0.2% | +1% | — |
| 79 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $278,503 | 0.2% | -0% | — |
| 80 |  $EW | Edwards Lifesciences Corp | $267,400 | 0.2% | +3% | 69.4 |
| 81 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $266,031 | 0.2% | +1% | — |
| 82 |  $SNPS | SYNOPSYS INC | $228,834 | 0.1% | NEW | 67.9 |
| 83 | — | LMP CAP & INCOME FD INC - COM | $210,759 | 0.1% | +2% | — |
| 84 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $204,771 | 0.1% | NEW | 66.2 |
| 85 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $191,963 | 0.1% | +2% | — |
| 86 | — | EATON VANCE TAX-MANAGED DIVE - COM | $178,217 | 0.1% | +0% | — |
| 87 | — | EATON VANCE TAX-MANAGED GLOB - COM | $161,129 | 0.1% | -3% | — |
| 88 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $134,218 | 0.1% | +2% | — |
| 89 |  $USA | LIBERTY ALL STAR EQUITY FUND | $95,836 | 0.1% | +2% | — |
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