Harbour Wealth Management Group, Inc.
Sector Allocation
- Other35.0%$51.8M
- Financials28.1%$41.5M
- Technology19.8%$29.2M
- Healthcare3.7%$5.5M
- Consumer Discretionary3.6%$5.4M
- Consumer Staples3.3%$4.9M
- Industrials2.8%$4.1M
- Energy1.7%$2.5M
- Utilities0.9%$1.3M
- Materials0.5%$714,829
AUM History
13fpro.ai/research/fund/harbour-wealth-management-group-inc-2085855
Conviction and streaks
Diversifying · top 10 = 48.8%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 — Q2 2026
PHYS
$11.7MIAU
$11.3M- ISHARES$9.9M
- EA$7.7M
- SELECT$5.9M
SPY
$5.3M- JANUS$5.2M
INTC
$5.2MBRK.B
$5.2MWT
$4.9MIVZ
$4.4M- DIMENSIONAL$4.2M
- TIDAL$4.0M
AAPL
$4.0M- ISHARES$3.3M
MSFT
$2.8MYMM
$2.6MGOOG
$2.4M- VANECK$2.4M
COST
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/harbour-wealth-management-group-inc-2085855
Harbour Wealth Management Group, Inc. 13F holdings — Q2 2026
$148.0M portfolio (+11.4% QoQ) · 89 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
$11.7M
7.9% of stocks
+0.1%This quarter-7.7%Since filed3+ qtrsHeld$11.3M
7.6% of stocks
-0.3%This quarter-7.7%Since filed3+ qtrsHeld- 3
ISHARES U S ETF TR - INT RT HDG C B
$9.9M
6.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
EA SERIES TRUST - FREEDOM 100 EM
$7.7M
5.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$5.9M
4.0% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
3.6% of stocks
-1%This quarter-1.0%Since filed3+ qtrsHeld- 7
JANUS DETROIT STR TR - HENDERSN SML ETF
$5.2M
3.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
3.5% of stocks
+2%This quarter-11.0%Since filed3+ qtrsHeld$5.2M
3.5% of stocks
+44%This quarter—Since filed3+ qtrsHeld$4.9M
3.3% of stocks
+4%This quarter-1.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Harbour Wealth Management Group, Inc. (Q2 2026)
89 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 | Invesco Ltd. | Financials | $4.4M | 3.0% | 25K | +26% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $4.2M | 2.9% | 51K | +4% | — | — | 13F |
| 13 | — | TIDAL TRUST I - FOLI AL RATE ETFetf/fund | — | $4.0M | 2.7% | 111K | +2% | — | — | 13F |
| 14 | Apple Inc. | Technology | $4.0M | 2.7% | 14K | +0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - MSCI INTL VLU FTetf/fund | — | $3.3M | 2.2% | 78K | -14% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $2.8M | 1.9% | 7,537 | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Full Truck Alliance Co. Ltd. | Technology | $2.6M | 1.8% | 60K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $2.4M | 1.6% | 6,797 | +8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $2.4M | 1.6% | 3,625 | +3% | — | — | 13F |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.3M | 1.6% | 2,444 | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $2.1M | 1.4% | 5,561 | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Eaton Corp plc | Industrials | $1.9M | 1.3% | 4,528 | +21% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Trane Technologies plc | Technology | $1.7M | 1.2% | 3,483 | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 1.1% | 2,846 | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Motorola Solutions, Inc. | Technology | $1.5M | 1.0% | 3,688 | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 1.0% | 5,613 | +1% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.9% | 5,748 | +18% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.8% | 11K | +0.9% | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.8% | 3,557 | +2% | |||
| 30 | $V | VISA INC. | Financials | $1.2M | 0.8% | 3,377 | +3% | |||
| 31 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $952K | 0.6% | 1,248 | +3% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $892K | 0.6% | 3,543 | +1% | |||
| 33 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $888K | 0.6% | 5,862 | +2% | |||
| 34 | $MPC | Marathon Petroleum Corp | Energy | $886K | 0.6% | 3,466 | +0.2% | |||
| 35 | $NXPI | NXP Semiconductors N.V. | Technology | $861K | 0.6% | 3,065 | +2% | |||
| 36 | $KO | COCA COLA CO | Consumer Staples | $846K | 0.6% | 10K | +5% | |||
| 37 | $DASH | DoorDash, Inc. | Consumer Discretionary | $832K | 0.6% | 4,509 | +4% | |||
| 38 | $COHR | COHERENT CORP. | Technology | $753K | 0.5% | 1,909 | +7% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $744K | 0.5% | 633 | +1% | |||
| 40 | $APD | Air Products & Chemicals, Inc. | Materials | $715K | 0.5% | 2,438 | +0.6% | |||
| 41 | $ADI | ANALOG DEVICES INC | Technology | $702K | 0.5% | 1,768 | -0.4% | |||
| 42 | $CVX | CHEVRON CORP | Energy | $665K | 0.5% | 4,015 | +3% | |||
| 43 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $605K | 0.4% | 2,938 | +1% | |||
| 44 | $SPGI | S&P Global Inc. | Financials | $599K | 0.4% | 1,472 | +3% | |||
| 45 | $JCI | Johnson Controls International plc | Industrials | $599K | 0.4% | 4,100 | +0.4% | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $575K | 0.4% | 479 | +2% | |||
| 47 | $O | REALTY INCOME CORP | Real Estate | $571K | 0.4% | 9,216 | +2% | |||
| 48 | $NVDA | NVIDIA CORP | Technology | $554K | 0.4% | 2,771 | +2% | |||
| 49 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $554K | 0.4% | 2,868 | +4% | |||
| 50 | $BITB | Bitwise Bitcoin ETF | Financials | $526K | 0.4% | 17K | +9% | |||
| 51 | $GIS | GENERAL MILLS INC | Consumer Staples | $520K | 0.3% | 15K | +4% | |||
| 52 | $FANG | Diamondback Energy, Inc. | Energy | $516K | 0.3% | 2,933 | +2% | |||
| 53 | $DXCM | DEXCOM INC | Healthcare | $495K | 0.3% | 7,344 | +3% | |||
| 54 | $WM | WASTE MANAGEMENT INC | Utilities | $494K | 0.3% | 2,217 | +0.0% | |||
| 55 | $CME | CME GROUP INC. | Financials | $482K | 0.3% | 2,182 | +0.9% | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $473K | 0.3% | 1,446 | -19% | |||
| 57 | $ABT | ABBOTT LABORATORIES | Healthcare | $463K | 0.3% | 5,107 | +3% | |||
| 58 | $NEE | NEXTERA ENERGY INC | Utilities | $459K | 0.3% | 5,229 | +0.5% | |||
| 59 | $ROAD | Construction Partners, Inc. | Industrials | $452K | 0.3% | 3,806 | +6% | |||
| 60 | $ETHW | Bitwise Ethereum ETF | Financials | $448K | 0.3% | 40K | +10% | |||
| 61 | $BBY | BEST BUY CO INC | Consumer Discretionary | $445K | 0.3% | 5,866 | +2% | |||
| 62 | $MDT | Medtronic plc | Healthcare | $436K | 0.3% | 5,571 | +2% | |||
| 63 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $428K | 0.3% | 15K | +2% | |||
| 64 | $WHD | Cactus, Inc. | Energy | $421K | 0.3% | 8,213 | +8% | |||
| 65 | $FIS | Fidelity National Information Services, Inc. | Financials | $418K | 0.3% | 11K | +2% | |||
| 66 | $BST | BlackRock Science & Technology Trust | — | $417K | 0.3% | 8,231 | +2% | |||
| 67 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $413K | 0.3% | 9,746 | +1% | |||
| 68 | $STE | STERIS plc | Healthcare | $413K | 0.3% | 1,960 | +3% | |||
| 69 | $UNP | UNION PACIFIC CORP | Industrials | $372K | 0.3% | 1,369 | +0.1% | |||
| 70 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $364K | 0.3% | 4,483 | +1% | |||
| 71 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $362K | 0.2% | 20K | +0.2% | |||
| 72 | $GOOGL | Alphabet Inc. | Technology | $323K | 0.2% | 903 | -2% | |||
| 73 | $HQH | abrdn Healthcare Investors | Other | $321K | 0.2% | 15K | +0.4% | |||
| 74 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $312K | 0.2% | 830 | +2% | |||
| 75 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $296K | 0.2% | 12K | +0.8% | |||
| 76 | $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | Other | $296K | 0.2% | 11K | +2% | |||
| 77 | $APH | AMPHENOL CORP /DE/ | Technology | $286K | 0.2% | 1,621 | +2% | |||
| 78 | — | EATON VANCE TAX ADVT DIV INC - COM | — | $280K | 0.2% | 10K | +0.7% | |||
| 79 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $279K | 0.2% | 406 | -0.2% | |||
| 80 | $EW | Edwards Lifesciences Corp | Healthcare | $267K | 0.2% | 2,956 | +3% | |||
| 81 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $266K | 0.2% | 28K | +1% | |||
| 82 | $SNPS | SYNOPSYS INC | Technology | $229K | 0.1% | 513 | New | |||
| 83 | — | LMP CAP & INCOME FD INC - COM | — | $211K | 0.1% | 13K | +2% | |||
| 84 | $PRGS | PROGRESS SOFTWARE CORP /MA | Technology | $205K | 0.1% | 6,098 | New | |||
| 85 | $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | Other | $192K | 0.1% | 23K | +2% | |||
| 86 | — | EATON VANCE TAX-MANAGED DIVE - COM | — | $178K | 0.1% | 12K | +0.3% | |||
| 87 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $161K | 0.1% | 16K | -3% | |||
| 88 | $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | Other | $134K | 0.1% | 21K | +2% | |||
| 89 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $96K | 0.1% | 16K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 77 added to, 10 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (77)
now $5.2M · held 3+ qtrs, 2 adds in a row
- SELECT SECTOR SPDR TR - ST STR ENERG ETF+20%
now $5.9M
now $4.4M · held 3+ qtrs
- EA SERIES TRUST - FREEDOM 100 EM+5%
now $7.7M
$ETNEaton Corp plc+21%
now $1.9M · held 3+ qtrs, 2 adds in a row
$AMZNAMAZON COM INC+18%
now $1.4M · held 3+ qtrs
+71 more in the Excel export
Trimmed (10)
- ISHARES TR - MSCI INTL VLU FT-14%
now $3.3M
$JPMJPMORGAN CHASE & CO-19%
now $473K · held 3+ qtrs, 2 trims in a row
now $5.3M · held 3+ qtrs
now $2.3M · held 3+ qtrs
now $11.3M · held 3+ qtrs
$AVGOBroadcom Inc.-0.3%
now $2.1M · held 3+ qtrs
+4 more in the Excel export
Holdings by quarter
Every 13F Harbour Wealth Management Group, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Harbour Wealth Management Group?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Harbour Wealth Management Group's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-5.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 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
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.
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AI-Powered Hedge Fund Analysis: Harbour Wealth Management Group, Inc.
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Every holding in Harbour Wealth Management Group, 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.