Harbour Wealth Management Group

Harbour Wealth Management Group as of March 31, 2026

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
Ishares Gold Tr Ishares New (IAU) 9.9 $13M 150k 88.16
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 7.3 $9.6M 104k 92.34
Select Sector Spdr Tr State Street Ene (XLE) 4.2 $5.6M 92k 61.26
Ea Series Trust Freedom 100 Em (FRDM) 4.1 $5.5M 100k 54.65
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.5 $4.7M 7.2k 650.36
Wisdomtree Tr Us Midcap Divid (DON) 3.3 $4.4M 83k 52.54
Tidal Trust I Foliobeyond Alte (RISR) 3.0 $4.0M 109k 36.22
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 3.0 $3.9M 50k 79.35
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.7 $3.6M 90k 39.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $3.5M 50k 71.13
Apple (AAPL) 2.6 $3.5M 14k 253.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $3.4M 7.1k 479.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.5 $3.3M 20k 165.70
Global X Fds Global X Uranium (URA) 2.2 $2.9M 60k 48.43
Microsoft Corporation (MSFT) 2.0 $2.7M 7.2k 370.15
Costco Wholesale Corporation (COST) 1.9 $2.5M 2.5k 996.33
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.8M 6.3k 286.85
Broadcom (AVGO) 1.3 $1.7M 5.6k 309.53
Intel Corporation (INTC) 1.2 $1.6M 37k 44.13
Motorola Solutions Com New (MSI) 1.2 $1.6M 3.7k 434.01
Trane Technologies SHS (TT) 1.1 $1.4M 3.4k 416.76
Wal-Mart Stores (WMT) 1.0 $1.4M 11k 124.28
Johnson & Johnson (JNJ) 1.0 $1.4M 5.6k 244.45
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $1.4M 3.5k 383.44
Eaton Corp SHS (ETN) 1.0 $1.3M 3.7k 357.70
Home Depot (HD) 0.9 $1.1M 3.5k 328.90
Amazon (AMZN) 0.8 $1.0M 4.9k 208.27
Visa Com Cl A (V) 0.7 $994k 3.3k 302.24
TJX Companies (TJX) 0.7 $917k 5.7k 159.71
Marathon Petroleum Corp (MPC) 0.6 $845k 3.5k 244.21
Chevron Corporation (CVX) 0.6 $806k 3.9k 206.92
Abbvie (ABBV) 0.6 $759k 3.5k 217.48
Coca-Cola Company (KO) 0.6 $752k 9.9k 76.05
Air Products & Chemicals (APD) 0.5 $704k 2.4k 290.47
Doordash Cl A (DASH) 0.5 $649k 4.3k 150.15
Cme (CME) 0.5 $639k 2.2k 295.41
S&p Global (SPGI) 0.5 $610k 1.4k 425.48
Nxp Semiconductors N V (NXPI) 0.4 $590k 3.0k 196.88
Advanced Micro Devices (AMD) 0.4 $571k 2.8k 203.43
Darden Restaurants (DRI) 0.4 $570k 2.9k 196.03
Diamondback Energy (FANG) 0.4 $567k 2.9k 197.82
Analog Devices (ADI) 0.4 $565k 1.8k 318.06
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $557k 15k 36.81
Realty Income (O) 0.4 $555k 9.1k 61.18
Ge Vernova (GEV) 0.4 $545k 624.00 873.04
Bitwise Ethereum Etf SHS (ETHW) 0.4 $543k 36k 15.00
General Mills (GIS) 0.4 $536k 14k 37.22
Johnson Controls Internation SHS (JCI) 0.4 $535k 4.1k 130.96
JPMorgan Chase & Co. (JPM) 0.4 $527k 1.8k 294.13
Waste Management (WM) 0.4 $509k 2.2k 229.75
Abbott Laboratories (ABT) 0.4 $507k 4.9k 102.66
Fidelity National Information Services (FIS) 0.4 $497k 11k 46.91
Nextera Energy (NEE) 0.4 $483k 5.2k 92.89
Verizon Communications (VZ) 0.4 $483k 9.6k 50.20
NVIDIA Corporation (NVDA) 0.4 $475k 2.7k 174.37
Medtronic SHS (MDT) 0.4 $473k 5.5k 86.66
Iqvia Holdings (IQV) 0.4 $473k 2.8k 170.54
Crowdstrike Hldgs Cl A (CRWD) 0.4 $472k 1.2k 390.41
Dex (DXCM) 0.3 $447k 7.1k 62.80
Eli Lilly & Co. (LLY) 0.3 $431k 468.00 920.47
Coherent Corp (COHR) 0.3 $427k 1.8k 238.21
Steris Shs Usd (STE) 0.3 $422k 1.9k 221.12
Construction Partners Com Cl A (ROAD) 0.3 $399k 3.6k 111.12
Gabelli Dividend & Income Trust (GDV) 0.3 $384k 14k 26.93
Best Buy (BBY) 0.3 $371k 5.8k 64.20
Cactus Cl A (WHD) 0.3 $360k 7.6k 47.37
Public Service Enterprise (PEG) 0.3 $358k 4.4k 80.95
Union Pacific Corporation (UNP) 0.2 $332k 1.4k 242.55
Royce Value Trust (RVT) 0.2 $324k 20k 16.60
Boston Scientific Corporation (BSX) 0.2 $317k 5.1k 62.75
Blackrock Science & Technolo SHS (BST) 0.2 $293k 8.1k 36.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $264k 917.00 287.63
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $259k 15k 17.79
Adams Express Company (ADX) 0.2 $252k 12k 21.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $247k 10k 24.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $243k 407.00 597.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $237k 28k 8.62
BlackRock Enhanced Capital and Income (CII) 0.2 $233k 11k 21.02
Edwards Lifesciences (EW) 0.2 $231k 2.9k 80.08
Cadence Design Systems (CDNS) 0.2 $225k 810.00 277.87
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $212k 4.3k 49.85
Amphenol Corp Cl A (APH) 0.2 $200k 1.6k 126.34
LMP Capital and Income Fund (SCD) 0.1 $197k 13k 14.93
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $187k 23k 8.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $169k 12k 13.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $146k 17k 8.66
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $117k 20k 5.83
Liberty All Star Equity Sh Ben Int (USA) 0.1 $90k 16k 5.55