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Harbour Wealth Management Group

Latest statistics and disclosures from Harbour Wealth Management Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002085855

Tip: Access up to 7 years of quarterly data

Positions held by Harbour Wealth Management Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harbour Wealth Management Group

Harbour Wealth Management Group holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Gold Tr Ishares New (IAU)	10.3	$13M	162k	81.17	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	10.2	$13M	395k	33.02	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	7.0	$9.0M	96k	93.35	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.8	$4.9M	7.1k	681.87	View chart
Select Sector Spdr Tr State Street Ene (XLE)	3.2	$4.1M	92k	44.71	View chart
Apple (AAPL)	3.0	$3.9M	14k	271.86	View chart
Wisdomtree Tr Us Midcap Divid (DON)	3.0	$3.8M	75k	51.60	View chart
Spdr Series Trust State Street Spd (XITK)	2.7	$3.5M	20k	178.42	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	2.7	$3.5M	91k	38.05	View chart
Tidal Trust I Foliobeyond Alte (RISR)	2.7	$3.4M	94k	36.11	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.6	$3.3M	48k	69.67	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	2.6	$3.3M	21k	156.63	View chart
Global X Fds Global X Uranium (URA)	2.5	$3.2M	75k	42.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$2.9M	5.9k	502.65	View chart
Ea Series Trust Freedom 100 Em (FRDM)	2.3	$2.9M	57k	51.27	View chart
Microsoft Corporation (MSFT)	2.2	$2.8M	5.8k	483.65	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$2.7M	8.7k	313.81	View chart
JPMorgan Chase & Co. (JPM)	2.0	$2.5M	7.9k	322.23	View chart
Broadcom (AVGO)	1.7	$2.2M	6.2k	346.12	View chart
Intel Corporation (INTC)	1.7	$2.1M	58k	36.90	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.3	$1.7M	4.6k	360.10	View chart
Ishares Msci Germany Etf (EWG)	1.1	$1.5M	34k	42.50	View chart
Trane Technologies SHS (TT)	1.0	$1.3M	3.4k	389.22	View chart
Wal-Mart Stores (WMT)	1.0	$1.3M	12k	111.41	View chart
Eaton Corp SHS (ETN)	0.9	$1.2M	3.7k	318.55	View chart
Amazon (AMZN)	0.9	$1.1M	4.8k	230.82	View chart
Motorola Solutions Com New (MSI)	0.8	$1.1M	2.8k	383.26	View chart
Home Depot (HD)	0.8	$1.0M	3.0k	344.09	View chart
Visa Com Cl A (V)	0.7	$956k	2.7k	350.74	View chart
Advanced Micro Devices (AMD)	0.7	$953k	4.4k	214.16	View chart
Costco Wholesale Corporation (COST)	0.7	$922k	1.1k	862.14	View chart
TJX Companies (TJX)	0.7	$859k	5.6k	153.60	View chart
salesforce (CRM)	0.6	$734k	2.8k	264.89	View chart
Johnson & Johnson (JNJ)	0.6	$731k	3.5k	206.96	View chart
Abbvie (ABBV)	0.6	$713k	3.1k	228.48	View chart
Chubb (CB)	0.5	$675k	2.2k	312.10	View chart
UnitedHealth (UNH)	0.5	$675k	2.0k	330.11	View chart
Iqvia Holdings (IQV)	0.5	$660k	2.9k	225.41	View chart
Matthews Intl Fds India Active Etf (INDE)	0.5	$648k	22k	30.00	View chart
Global X Fds Gb Msci Ar Etf (ARGT)	0.5	$638k	7.0k	91.41	View chart
S&p Global (SPGI)	0.5	$603k	1.2k	522.66	View chart
Nxp Semiconductors N V (NXPI)	0.5	$594k	2.7k	217.08	View chart
Analog Devices (ADI)	0.4	$575k	2.1k	271.20	View chart
Marathon Petroleum Corp (MPC)	0.4	$571k	3.5k	162.64	View chart
Johnson Ctls Intl SHS (JCI)	0.4	$542k	4.5k	119.75	View chart
Ge Vernova (GEV)	0.4	$542k	829.00	653.62	View chart
Cme (CME)	0.4	$532k	1.9k	273.02	View chart
Allstate Corporation (ALL)	0.4	$532k	2.6k	208.15	View chart
Air Products & Chemicals (APD)	0.4	$507k	2.1k	246.97	View chart
Medtronic SHS (MDT)	0.4	$489k	5.1k	96.06	View chart
Eli Lilly & Co. (LLY)	0.4	$487k	453.00	1075.48	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$465k	991.00	468.76	View chart
Realty Income (O)	0.4	$459k	8.1k	56.37	View chart
NVIDIA Corporation (NVDA)	0.4	$458k	2.5k	186.47	View chart
Darden Restaurants (DRI)	0.4	$458k	2.5k	184.03	View chart
Steris Shs Usd (STE)	0.4	$450k	1.8k	253.57	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	0.3	$433k	7.4k	58.76	View chart
Nextera Energy (NEE)	0.3	$429k	5.3k	80.28	View chart
Gabelli Dividend & Income Trust (GDV)	0.3	$395k	14k	27.77	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.3	$388k	8.2k	47.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$387k	618.00	626.92	View chart
General Mills (GIS)	0.3	$374k	8.0k	46.50	View chart
Diamondback Energy (FANG)	0.3	$368k	2.4k	150.31	View chart
Verizon Communications (VZ)	0.3	$362k	8.9k	40.73	View chart
Fidelity National Information Services (FIS)	0.3	$352k	5.3k	66.46	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$347k	3.3k	105.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$341k	1.1k	313.03	View chart
Equinix (EQIX)	0.3	$327k	426.00	766.76	View chart
Blackrock Science & Technolo SHS (BST)	0.3	$326k	8.0k	40.54	View chart
Dex (DXCM)	0.2	$319k	4.8k	66.37	View chart
Royce Value Trust (RVT)	0.2	$312k	19k	16.10	View chart
Best Buy (BBY)	0.2	$298k	4.5k	66.94	View chart
Public Service Enterprise (PEG)	0.2	$292k	3.6k	80.29	View chart
Union Pacific Corporation (UNP)	0.2	$289k	1.2k	231.38	View chart
Amphenol Corp Cl A (APH)	0.2	$280k	2.1k	135.11	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.2	$277k	15k	18.94	View chart
Adams Express Company (ADX)	0.2	$270k	12k	23.32	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$262k	28k	9.48	View chart
Comcast Corp Cl A (CMCSA)	0.2	$261k	8.7k	29.89	View chart
Novo-nordisk A S Adr (NVO)	0.2	$256k	5.0k	50.88	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.2	$255k	10k	25.18	View chart
BlackRock Enhanced Capital and Income (CII)	0.2	$240k	10k	23.37	View chart
Edwards Lifesciences (EW)	0.2	$237k	2.8k	85.25	View chart
Palantir Technologies Cl A (PLTR)	0.2	$236k	1.3k	177.75	View chart
Bank of America Corporation (BAC)	0.2	$211k	3.8k	55.00	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.2	$201k	23k	8.82	View chart
LMP Capital and Income Fund (SCD)	0.2	$195k	13k	14.81	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$191k	12k	15.34	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$166k	17k	9.53	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$117k	20k	5.83	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$101k	16k	6.28	View chart

Past Filings by Harbour Wealth Management Group

SEC 13F filings are viewable for Harbour Wealth Management Group going back to 2025

Harbour Wealth Management Group 2025 Q4 filed Feb. 19, 2026

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