Harbour Wealth Management Group
Latest statistics and disclosures from Harbour Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, IAU, LQDH, XLE, FRDM, and represent 35.91% of Harbour Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: JSMD, FRDM, COST, CVX, LQDH, KO, DASH, BRK.B, ETHW, RISR.
- Started 13 new stock positions in CDNS, ETHW, DASH, ABT, JSMD, COHR, WHD, BSX, TYG, WM. KO, CVX, ROAD.
- Reduced shares in these 10 stocks: XITK, JPM, EWG, IAU, INTC, URA, , GOOG, CB, .
- Sold out of its positions in ALL, BAC, BITW, CMCSA, EQIX, ARGT, EWG, IGV, INDE, NVO. PLTR, XITK, CRM, UNH, CB.
- Harbour Wealth Management Group was a net buyer of stock by $1.4M.
- Harbour Wealth Management Group has $133M in assets under management (AUM), dropping by 3.87%.
- Central Index Key (CIK): 0002085855
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Portfolio Holdings for Harbour Wealth Management Group
Harbour Wealth Management Group holds 89 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Asset Management Physical Gold Tr (PHYS) | 10.4 | $14M | 388k | 35.44 |
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| Ishares Gold Tr Ishares New (IAU) | 9.9 | $13M | -7% | 150k | 88.16 |
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| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 7.3 | $9.6M | +8% | 104k | 92.34 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 4.2 | $5.6M | 92k | 61.26 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 4.1 | $5.5M | +76% | 100k | 54.65 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.5 | $4.7M | 7.2k | 650.36 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 3.3 | $4.4M | +11% | 83k | 52.54 |
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| Tidal Trust I Foliobeyond Alte (RISR) | 3.0 | $4.0M | +15% | 109k | 36.22 |
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| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 3.0 | $3.9M | NEW | 50k | 79.35 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.7 | $3.6M | 90k | 39.68 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.7 | $3.5M | +3% | 50k | 71.13 |
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| Apple (AAPL) | 2.6 | $3.5M | -2% | 14k | 253.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $3.4M | +21% | 7.1k | 479.20 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.5 | $3.3M | -6% | 20k | 165.70 |
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| Global X Fds Global X Uranium (URA) | 2.2 | $2.9M | -20% | 60k | 48.43 |
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| Microsoft Corporation (MSFT) | 2.0 | $2.7M | +24% | 7.2k | 370.15 |
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| Costco Wholesale Corporation (COST) | 1.9 | $2.5M | +133% | 2.5k | 996.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.8M | -27% | 6.3k | 286.85 |
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| Broadcom (AVGO) | 1.3 | $1.7M | -10% | 5.6k | 309.53 |
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| Intel Corporation (INTC) | 1.2 | $1.6M | -37% | 37k | 44.13 |
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| Motorola Solutions Com New (MSI) | 1.2 | $1.6M | +30% | 3.7k | 434.01 |
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| Trane Technologies SHS (TT) | 1.1 | $1.4M | 3.4k | 416.76 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.4M | -3% | 11k | 124.28 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.4M | +57% | 5.6k | 244.45 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $1.4M | -23% | 3.5k | 383.44 |
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| Eaton Corp SHS (ETN) | 1.0 | $1.3M | +2% | 3.7k | 357.70 |
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| Home Depot (HD) | 0.9 | $1.1M | +17% | 3.5k | 328.90 |
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| Amazon (AMZN) | 0.8 | $1.0M | 4.9k | 208.27 |
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| Visa Com Cl A (V) | 0.7 | $994k | +20% | 3.3k | 302.24 |
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| TJX Companies (TJX) | 0.7 | $917k | +2% | 5.7k | 159.71 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $845k | 3.5k | 244.21 |
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| Chevron Corporation (CVX) | 0.6 | $806k | NEW | 3.9k | 206.92 |
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| Abbvie (ABBV) | 0.6 | $759k | +11% | 3.5k | 217.48 |
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| Coca-Cola Company (KO) | 0.6 | $752k | NEW | 9.9k | 76.05 |
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| Air Products & Chemicals (APD) | 0.5 | $704k | +17% | 2.4k | 290.47 |
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| Doordash Cl A (DASH) | 0.5 | $649k | NEW | 4.3k | 150.15 |
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| Cme (CME) | 0.5 | $639k | +10% | 2.2k | 295.41 |
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| S&p Global (SPGI) | 0.5 | $610k | +24% | 1.4k | 425.48 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $590k | +9% | 3.0k | 196.88 |
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| Advanced Micro Devices (AMD) | 0.4 | $571k | -36% | 2.8k | 203.43 |
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| Darden Restaurants (DRI) | 0.4 | $570k | +16% | 2.9k | 196.03 |
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| Diamondback Energy (FANG) | 0.4 | $567k | +17% | 2.9k | 197.82 |
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| Analog Devices (ADI) | 0.4 | $565k | -16% | 1.8k | 318.06 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.4 | $557k | +85% | 15k | 36.81 |
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| Realty Income (O) | 0.4 | $555k | +11% | 9.1k | 61.18 |
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| Ge Vernova (GEV) | 0.4 | $545k | -24% | 624.00 | 873.04 |
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| Bitwise Ethereum Etf SHS (ETHW) | 0.4 | $543k | NEW | 36k | 15.00 |
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| General Mills (GIS) | 0.4 | $536k | +79% | 14k | 37.22 |
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| Johnson Controls Internation SHS (JCI) | 0.4 | $535k | -9% | 4.1k | 130.96 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $527k | -77% | 1.8k | 294.13 |
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| Waste Management (WM) | 0.4 | $509k | NEW | 2.2k | 229.75 |
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| Abbott Laboratories (ABT) | 0.4 | $507k | NEW | 4.9k | 102.66 |
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| Fidelity National Information Services (FIS) | 0.4 | $497k | +100% | 11k | 46.91 |
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| Nextera Energy (NEE) | 0.4 | $483k | -2% | 5.2k | 92.89 |
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| Verizon Communications (VZ) | 0.4 | $483k | +8% | 9.6k | 50.20 |
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| NVIDIA Corporation (NVDA) | 0.4 | $475k | +10% | 2.7k | 174.37 |
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| Medtronic SHS (MDT) | 0.4 | $473k | +7% | 5.5k | 86.66 |
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| Iqvia Holdings (IQV) | 0.4 | $473k | -5% | 2.8k | 170.54 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $472k | +21% | 1.2k | 390.41 |
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| Dex (DXCM) | 0.3 | $447k | +48% | 7.1k | 62.80 |
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| Eli Lilly & Co. (LLY) | 0.3 | $431k | +3% | 468.00 | 920.47 |
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| Coherent Corp (COHR) | 0.3 | $427k | NEW | 1.8k | 238.21 |
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| Steris Shs Usd (STE) | 0.3 | $422k | +7% | 1.9k | 221.12 |
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| Construction Partners Com Cl A (ROAD) | 0.3 | $399k | NEW | 3.6k | 111.12 |
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| Gabelli Dividend & Income Trust (GDV) | 0.3 | $384k | 14k | 26.93 |
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| Best Buy (BBY) | 0.3 | $371k | +29% | 5.8k | 64.20 |
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| Cactus Cl A (WHD) | 0.3 | $360k | NEW | 7.6k | 47.37 |
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| Public Service Enterprise (PEG) | 0.3 | $358k | +21% | 4.4k | 80.95 |
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| Union Pacific Corporation (UNP) | 0.2 | $332k | +9% | 1.4k | 242.55 |
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| Royce Value Trust (RVT) | 0.2 | $324k | 20k | 16.60 |
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| Boston Scientific Corporation (BSX) | 0.2 | $317k | NEW | 5.1k | 62.75 |
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| Blackrock Science & Technolo SHS (BST) | 0.2 | $293k | 8.1k | 36.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $264k | -15% | 917.00 | 287.63 |
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| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.2 | $259k | 15k | 17.79 |
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| Adams Express Company (ADX) | 0.2 | $252k | 12k | 21.89 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.2 | $247k | 10k | 24.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $243k | -34% | 407.00 | 597.10 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $237k | 28k | 8.62 |
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| BlackRock Enhanced Capital and Income (CII) | 0.2 | $233k | +8% | 11k | 21.02 |
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| Edwards Lifesciences (EW) | 0.2 | $231k | +3% | 2.9k | 80.08 |
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| Cadence Design Systems (CDNS) | 0.2 | $225k | NEW | 810.00 | 277.87 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $212k | NEW | 4.3k | 49.85 |
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| Amphenol Corp Cl A (APH) | 0.2 | $200k | -23% | 1.6k | 126.34 |
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| LMP Capital and Income Fund (SCD) | 0.1 | $197k | 13k | 14.93 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $187k | 23k | 8.17 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $169k | 12k | 13.79 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $146k | -2% | 17k | 8.66 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $117k | 20k | 5.83 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $90k | 16k | 5.55 |
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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 2026 Q1 filed April 17, 2026
- Harbour Wealth Management Group 2025 Q4 filed Feb. 19, 2026