Harbour Wealth Management Group

Harbour Wealth Management Group as of June 30, 2026

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 106k 72.90
Select Sector Spdr Tr St Str Energ Etf (XLE) 4.0 $5.9M 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 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 10k 500.39
Wisdomtree Tr Us Midcap Divid (DON) 3.3 $4.9M 86k 56.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 3.0 $4.4M 25k 176.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $4.2M 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 78k 41.82
Microsoft Corporation (MSFT) 1.9 $2.8M 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 6.8k 353.35
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $2.4M 3.6k 655.96
Costco Wholesale Corporation (COST) 1.5 $2.3M 2.4k 935.40
Broadcom (AVGO) 1.4 $2.1M 5.6k 377.77
Eaton Corp SHS (ETN) 1.3 $1.9M 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 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 3.4k 343.06
Crowdstrike Hldgs Cl A (CRWD) 0.6 $952k 1.2k 763.14
Abbvie (ABBV) 0.6 $892k 3.5k 251.64
TJX Companies (TJX) 0.6 $888k 5.9k 151.51
Marathon Petroleum Corp (MPC) 0.6 $886k 3.5k 255.70
Nxp Semiconductors N V (NXPI) 0.6 $861k 3.1k 281.01
Coca-Cola Company (KO) 0.6 $846k 10k 81.27
Doordash Cl A (DASH) 0.6 $832k 4.5k 184.53
Coherent Corp (COHR) 0.5 $753k 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 4.0k 165.75
Darden Restaurants (DRI) 0.4 $605k 2.9k 205.98
S&p Global (SPGI) 0.4 $599k 1.5k 407.21
Johnson Controls Internation SHS (JCI) 0.4 $599k 4.1k 146.12
Eli Lilly & Co. (LLY) 0.4 $575k 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 2.9k 193.22
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $526k 17k 31.86
General Mills (GIS) 0.4 $520k 15k 34.80
Diamondback Energy (FANG) 0.3 $516k 2.9k 175.78
Dex (DXCM) 0.3 $495k 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 1.4k 327.28
Abbott Laboratories (ABT) 0.3 $463k 5.1k 90.75
Nextera Energy (NEE) 0.3 $459k 5.2k 87.77
Construction Partners Com Cl A (ROAD) 0.3 $452k 3.8k 118.77
Bitwise Ethereum Etf SHS (ETHW) 0.3 $448k 40k 11.28
Best Buy (BBY) 0.3 $445k 5.9k 75.87
Medtronic SHS (MDT) 0.3 $436k 5.6k 78.23
Gabelli Dividend & Income Trust (GDV) 0.3 $428k 15k 29.40
Cactus Cl A (WHD) 0.3 $421k 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 2.0k 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 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 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 3.0k 90.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $266k 28k 9.57
Synopsys (SNPS) 0.2 $229k 513.00 446.07
LMP Capital and Income Fund (SCD) 0.1 $211k 14k 15.65
Progress Software Corporation (PRGS) 0.1 $205k 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 16k 9.81
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $134k 21k 6.53
Liberty All Star Equity Sh Ben Int (USA) 0.1 $96k 17k 5.81