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, FRDM, XLE, and represent 31.38% of Harbour Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, XLE, PPA, FRDM, ETN, SNPS, AMZN, PRGS, JSMD, GOOG.
- Started 2 new stock positions in SNPS, PRGS.
- Reduced shares in these 10 stocks: IVLU, BSX, TYG, JPM, SPY, COST, IAU, AVGO, GOOGL, EXG.
- Sold out of its positions in BSX, TYG.
- Harbour Wealth Management Group was a net buyer of stock by $5.5M.
- Harbour Wealth Management Group has $148M in assets under management (AUM), dropping by 11.40%.
- 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
Download as csv
Download as Excel
Portfolio Holdings for Harbour Wealth Management Group
Harbour Wealth Management Group holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Asset Management Physical Gold Tr (PHYS) | 7.9 | $12M | 388k | 30.17 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 7.6 | $11M | 149k | 75.51 |
|
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 6.7 | $9.9M | 106k | 93.13 |
|
|
| Ea Series Trust Freedom 100 Em (FRDM) | 5.2 | $7.7M | +5% | 106k | 72.90 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 4.0 | $5.9M | +20% | 110k | 53.11 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.6 | $5.3M | 7.1k | 746.81 |
|
|
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 3.5 | $5.2M | +4% | 52k | 101.24 |
|
| Intel Corporation (INTC) | 3.5 | $5.2M | 37k | 139.63 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $5.2M | +44% | 10k | 500.39 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 3.3 | $4.9M | +3% | 86k | 56.52 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 3.0 | $4.4M | +25% | 25k | 176.65 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.9 | $4.2M | +3% | 52k | 82.34 |
|
| Tidal Trust I Foli Al Rate Etf (RISR) | 2.7 | $4.0M | 111k | 36.20 |
|
|
| Apple (AAPL) | 2.7 | $4.0M | 14k | 289.36 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.2 | $3.3M | -13% | 78k | 41.82 |
|
| Microsoft Corporation (MSFT) | 1.9 | $2.8M | +4% | 7.5k | 373.01 |
|
| Global X Fds Global X Uranium (URA) | 1.8 | $2.6M | 60k | 43.70 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.4M | +8% | 6.8k | 353.35 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $2.4M | +2% | 3.6k | 655.96 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $2.3M | -2% | 2.4k | 935.40 |
|
| Broadcom (AVGO) | 1.4 | $2.1M | 5.6k | 377.77 |
|
|
| Eaton Corp SHS (ETN) | 1.3 | $1.9M | +20% | 4.5k | 426.14 |
|
| Trane Technologies SHS (TT) | 1.2 | $1.7M | 3.5k | 491.15 |
|
|
| Advanced Micro Devices (AMD) | 1.1 | $1.7M | 2.8k | 580.91 |
|
|
| Motorola Solutions Com New (MSI) | 1.0 | $1.5M | 3.7k | 415.31 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 5.6k | 253.98 |
|
|
| Amazon (AMZN) | 0.9 | $1.4M | +17% | 5.7k | 238.34 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 11k | 113.26 |
|
|
| Home Depot (HD) | 0.8 | $1.3M | 3.6k | 352.70 |
|
|
| Visa Com Cl A (V) | 0.8 | $1.2M | +2% | 3.4k | 343.06 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $952k | +3% | 1.2k | 763.14 |
|
| Abbvie (ABBV) | 0.6 | $892k | 3.5k | 251.64 |
|
|
| TJX Companies (TJX) | 0.6 | $888k | +2% | 5.9k | 151.51 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $886k | 3.5k | 255.70 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $861k | +2% | 3.1k | 281.01 |
|
| Coca-Cola Company (KO) | 0.6 | $846k | +5% | 10k | 81.27 |
|
| Doordash Cl A (DASH) | 0.6 | $832k | +4% | 4.5k | 184.53 |
|
| Coherent Corp (COHR) | 0.5 | $753k | +6% | 1.9k | 394.47 |
|
| Ge Vernova (GEV) | 0.5 | $744k | 633.00 | 1175.10 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $715k | 2.4k | 293.20 |
|
|
| Analog Devices (ADI) | 0.5 | $702k | 1.8k | 397.17 |
|
|
| Chevron Corporation (CVX) | 0.4 | $666k | +3% | 4.0k | 165.75 |
|
| Darden Restaurants (DRI) | 0.4 | $605k | 2.9k | 205.98 |
|
|
| S&p Global (SPGI) | 0.4 | $599k | +2% | 1.5k | 407.21 |
|
| Johnson Controls Internation SHS (JCI) | 0.4 | $599k | 4.1k | 146.12 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $575k | +2% | 479.00 | 1200.44 |
|
| Realty Income (O) | 0.4 | $571k | 9.2k | 61.96 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $554k | 2.8k | 200.09 |
|
|
| Iqvia Holdings (IQV) | 0.4 | $554k | +3% | 2.9k | 193.22 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.4 | $526k | +9% | 17k | 31.86 |
|
| General Mills (GIS) | 0.4 | $520k | +3% | 15k | 34.80 |
|
| Diamondback Energy (FANG) | 0.3 | $516k | +2% | 2.9k | 175.78 |
|
| Dex (DXCM) | 0.3 | $495k | +3% | 7.3k | 67.35 |
|
| Waste Management (WM) | 0.3 | $494k | 2.2k | 222.91 |
|
|
| Cme (CME) | 0.3 | $482k | 2.2k | 220.78 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $473k | -19% | 1.4k | 327.28 |
|
| Abbott Laboratories (ABT) | 0.3 | $463k | +3% | 5.1k | 90.75 |
|
| Nextera Energy (NEE) | 0.3 | $459k | 5.2k | 87.77 |
|
|
| Construction Partners Com Cl A (ROAD) | 0.3 | $452k | +5% | 3.8k | 118.77 |
|
| Bitwise Ethereum Etf SHS (ETHW) | 0.3 | $448k | +9% | 40k | 11.28 |
|
| Best Buy (BBY) | 0.3 | $445k | 5.9k | 75.87 |
|
|
| Medtronic SHS (MDT) | 0.3 | $436k | +2% | 5.6k | 78.23 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $428k | +2% | 15k | 29.40 |
|
| Cactus Cl A (WHD) | 0.3 | $421k | +8% | 8.2k | 51.23 |
|
| Fidelity National Information Services (FIS) | 0.3 | $418k | 11k | 38.88 |
|
|
| Blackrock Science & Technolo SHS (BST) | 0.3 | $417k | 8.2k | 50.71 |
|
|
| Verizon Communications (VZ) | 0.3 | $413k | 9.7k | 42.34 |
|
|
| Steris Shs Usd (STE) | 0.3 | $413k | +2% | 2.0k | 210.52 |
|
| Union Pacific Corporation (UNP) | 0.3 | $372k | 1.4k | 271.98 |
|
|
| Public Service Enterprise (PEG) | 0.2 | $364k | 4.5k | 81.16 |
|
|
| Royce Value Trust (RVT) | 0.2 | $362k | 20k | 18.47 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $323k | 903.00 | 357.50 |
|
|
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.2 | $321k | 15k | 21.98 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $312k | +2% | 830.00 | 375.32 |
|
| Adams Express Company (ADX) | 0.2 | $296k | 12k | 25.55 |
|
|
| BlackRock Enhanced Capital and Income (CII) | 0.2 | $296k | 11k | 26.15 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $286k | +2% | 1.6k | 176.34 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.2 | $281k | 10k | 27.68 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $279k | 406.00 | 685.97 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $267k | +2% | 3.0k | 90.46 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $266k | 28k | 9.57 |
|
|
| Synopsys (SNPS) | 0.2 | $229k | NEW | 513.00 | 446.07 |
|
| LMP Capital and Income Fund (SCD) | 0.1 | $211k | 14k | 15.65 |
|
|
| Progress Software Corporation (PRGS) | 0.1 | $205k | NEW | 6.1k | 33.58 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $192k | 23k | 8.27 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $178k | 12k | 14.54 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $161k | -2% | 16k | 9.81 |
|
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $134k | +2% | 21k | 6.53 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $96k | +2% | 17k | 5.81 |
|
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 Q2 filed Aug. 7, 2026
- Harbour Wealth Management Group 2026 Q1 filed April 17, 2026
- Harbour Wealth Management Group 2025 Q4 filed Feb. 19, 2026