Harbor Group, Inc.

CIK 1840486 · View on SEC EDGAR ↗

Portfolio value QoQ: +22.9% 13F does not disclose cash

Top 10 holdings weight57.72%

Top 25 holdings weight87.65%

Positions above 1%21

Effective number of positions23.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.26% Est. buys $111,317,397 · sells $9,728,213

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.5% still held

New positions7

Increased56

Decreased45

Closed8

Portfolio value $851.3M #2,797 of 9,337 by 13F value · top 30.0%

Positions 115

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Consumer Discretionary 9.6%

Industrials 1.1%

Technology 0.9%

Financials 0.6%

Healthcare 0.2%

Energy 0.1%

Retail 0.1%

Communication Services 0.1%

Consumer Staples 0.0%

Other/Unmapped 87.4%

Full portfolio 115 positions

Search positions by ticker or company name

					Streak
TPR Tapestry, Inc. Common Stock	$80,997,075	9.51%	553,334		Up ×1
FLQM Franklin Templeton ETF Trust	$54,719,617	6.43%	945,316	$5,205,268	Up ×6
BKCI BNY Mellon ETF Trust	$54,684,698	6.42%	1,013,162	$6,341,704	Up ×6
MOAT VanEck ETF Trust	$52,076,444	6.12%	500,928	$5,213,354	Up ×6
JCPB J.P. Morgan Exchange-Traded Fund Trust	$51,369,277	6.03%	1,094,360	$925,970	Up ×6
FBND Fidelity Merrimack Street Trust	$50,770,513	5.96%	1,116,081	$956,725	Up ×6
PVAL Putnam Focused Large Cap Value ETF	$44,649,446	5.24%	876,338	$4,709,242	Up ×6
IQLT iShares Trust	$43,640,956	5.13%	880,746	$4,814,783	Up ×6
SPYV SPDR SERIES TRUST	$30,445,309	3.58%	500,828	$2,988,711	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$28,009,903	3.29%	224,510	$3,270,120	Up ×1
TCHP T. Rowe Price Exchange-Traded Funds, Inc.	$27,721,837	3.26%	553,441	$5,082,205	Up ×6
IJH iShares Trust	$26,480,233	3.11%	343,409	$3,231,322	Down ×6
SCHG SCHWAB STRATEGIC TRUST	$24,559,958	2.88%	725,767	$3,263,344	Down ×6
IJR iShares Trust	$23,923,685	2.81%	161,309	$3,503,365	Down ×6
IVV iShares Trust	$23,828,407	2.80%	31,818	$3,191,586	Up ×6
SPYG SPDR SERIES TRUST	$23,230,478	2.73%	195,231	$4,402,111	Up ×1
HTAX Nomura ETF Trust	$18,327,313	2.15%	735,006	$308,250	Down ×1
SCHM SCHWAB STRATEGIC TRUST	$17,628,059	2.07%	478,114	$2,914,708	Up ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust	$15,866,604	1.86%	313,229	$415,873	Up ×3
SCHV SCHWAB STRATEGIC TRUST	$11,267,689	1.32%	323,691	$1,294,387	Down ×6
RLY SSGA Active Trust	$10,209,056	1.20%	295,829	$-324,276	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$8,116,478	0.95%	275,789	$1,010,561	Down ×6
MUB iShares Trust	$8,085,536	0.95%	75,130	$-988,726	Down ×4
VPLS Vanguard Core Plus Bond ETF	$8,041,460	0.94%	103,659	$1,499,479	Up ×5
TCAF T. Rowe Price Exchange-Traded Funds, Inc.	$7,495,834	0.88%	182,380	$2,457,201	Up ×5
AVDV AMERICAN CENTURY ETF TRUST	$7,445,477	0.87%	72,251	$1,382,779	Up ×5
AVEM AMERICAN CENTURY ETF TRUST	$7,432,253	0.87%	77,026	$2,227,759	Up ×5
AVIV AMERICAN CENTURY ETF TRUST	$6,576,593	0.77%	84,947	$1,390,162	Up ×5
CAT Caterpillar, Inc. Common Stock	$5,184,735	0.61%	4,869	$1,727,330	Down ×1
EFV iShares Trust	$4,908,807	0.58%	64,126	$223,789	Up ×1
EFG iShares Trust	$4,895,762	0.58%	39,349	$563,232	Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$4,754,513	0.56%	54,102	$1,937,839	Up ×3
DFAX Dimensional ETF Trust	$4,258,673	0.50%	115,599	$368,740	Up ×1
SCHA SCHWAB STRATEGIC TRUST	$3,361,141	0.39%	93,029	$577,360	Down ×6
HYMB SPDR SERIES TRUST	$2,991,929	0.35%	117,607	$55,792	Down ×2
VUG VANGUARD INDEX FUNDS	$2,488,503	0.29%	28,889	$381,218	Up ×2
AOR iShares Trust	$2,142,719	0.25%	30,830	$341,850	Up ×4
AAPL Apple Inc. - Common Stock	$2,053,586	0.24%	7,097	$-222,075	Down ×2
FNDX SCHWAB STRATEGIC TRUST	$2,019,775	0.24%	64,945	$211,198	Up ×1
VSDM VANGUARD MUNICIPAL BOND FUNDS	$1,984,618	0.23%	25,899	$-415,275	Down ×1
ADI Analog Devices, Inc. - Common Stock	$1,926,055	0.23%	4,849	$383,252
VO VANGUARD INDEX FUNDS	$1,913,451	0.22%	23,749	$183,566	Up ×1
VTI VANGUARD INDEX FUNDS	$1,898,675	0.22%	5,131	$257,236	Up ×2
QQQ Invesco QQQ Trust, Series 1	$1,506,006	0.18%	2,045	$236,297	Down ×2
VB VANGUARD INDEX FUNDS	$1,284,169	0.15%	4,237	$151,266	Down ×6
JPM JP Morgan Chase & Co. Common Stock	$1,250,309	0.15%	3,820	$132,065	Up ×3
GE GE Aerospace Common Stock	$1,144,398	0.13%	3,062	$268,369	Down ×1
EBC Eastern Bankshares, Inc. - Common Stock	$1,099,079	0.13%	49,419	$-357,026	Down ×1
V Visa Inc.	$1,095,469	0.13%	3,193	$84,248	Down ×3
IEFA iShares Trust	$1,025,800	0.12%	10,621	$147,858	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$935,365	0.11%	2,250	$329,854	Up ×2
IWF iShares Trust	$917,948	0.11%	7,393	$130,081	Up ×6
IWB iShares Trust	$911,452	0.11%	2,226	$118,642	Up ×2
GEV GE Vernova Inc. Common Stock	$865,229	0.10%	736	$216,584	Down ×1
VTV VANGUARD INDEX FUNDS	$857,419	0.10%	3,934	$4,344	Down ×1
SPY SPY	$799,847	0.09%	1,071	$96,357	Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$795,266	0.09%	1,369	$211,625	Down ×1
MSFT Microsoft Corporation - Common Stock	$764,919	0.09%	2,051	$-217,047	Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$757,882	0.09%	9,212	$43,307	Up ×1
KEYS Keysight Technologies Inc. Common Stock	$752,300	0.09%	2,149	$145,487
VOO VANGUARD INDEX FUNDS	$747,043	0.09%	1,088	$104,306	Up ×1
RTX RTX Corporation Common Stock	$708,504	0.08%	3,734	$-13,775	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$677,028	0.08%	1,353	$-67,649	Down ×3
REET iShares Trust	$663,421	0.08%	24,020	$25,643	Down ×2
Unknown issuer (CUSIP: 84615Q103)	$657,128	0.08%	3,846		Up ×1
SUSA iShares Trust	$608,296	0.07%	3,942	$72,627	Down ×1
ITOT iShares Trust	$599,613	0.07%	3,650	$42,826	Down ×1
VEA VANGUARD TAX-MANAGED FUNDS	$587,240	0.07%	8,242	$61,865	Up ×5
XOM Exxon Mobil Corporation Common Stock	$553,165	0.06%	4,046	$-259,933	Down ×1
DFAC Dimensional ETF Trust	$538,766	0.06%	12,145	$40,435	Down ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$534,925	0.06%	761	$66,000	Up ×1
IWD iShares Trust	$514,043	0.06%	2,120	$61,592	Up ×5
VXUS Vanguard Total International Stock ETF	$470,393	0.06%	5,502	$48,029	Up ×1
CSX CSX Corporation - Common Stock	$423,579	0.05%	8,912	$-179,259	Down ×1
SDY SPDR SERIES TRUST	$408,504	0.05%	2,684	$145,459	Up ×2
GIB CGI Inc. Common Stock	$405,177	0.05%	6,275	$-53,526
TXN Texas Instruments Incorporated - Common Stock	$393,705	0.05%	1,321	$124,977	Down ×3
ESGD iShares ESG Aware MSCI EAFE ETF	$393,016	0.05%	3,823	$-17,221	Down ×2
USMV iShares Trust	$389,664	0.05%	4,040	$15,131	Up ×2
XLK SELECT SECTOR SPDR TRUST	$386,970	0.05%	2,031	$117,367	Up ×5
TD Toronto Dominion Bank (The) Common Stock	$382,747	0.04%	3,152	$88,634
COST Costco Wholesale Corporation - Common Stock	$354,296	0.04%	379	$-182,330	Down ×1
IVW iShares Trust	$354,121	0.04%	2,575	$65,028	Up ×2
CVX Chevron Corporation Common Stock	$353,588	0.04%	2,133	$-85,713	Up ×2
INTU Intuit Inc. - Common Stock	$348,755	0.04%	1,336	$-227,243	Up ×2
FELV Fidelity Covington Trust	$347,969	0.04%	8,680	$46,024	Up ×2
ESML iShares Trust	$339,034	0.04%	6,062	$54,154	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$332,409	0.04%	930	$56,845	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$325,279	0.04%	1,365	$33,750	Down ×4
ABBV AbbVie Inc. Common Stock	$320,995	0.04%	1,276	$13,508	Down ×4
AXP American Express Company Common Stock	$319,753	0.04%	945	$34,671	Up ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$314,975	0.04%	603	$36,539	Up ×3
HD Home Depot, Inc. (The) Common Stock	$310,192	0.04%	880	$22,879	Up ×4
RSP Invesco Exchange-Traded Fund Trust	$305,698	0.04%	1,437	$31,003	Up ×4
LLY Eli Lilly and Company Common Stock	$302,135	0.04%	252	$70,793
GOOG Alphabet Inc. - Class C Capital Stock	$284,688	0.03%	806	$-25,235	Down ×1
AVGO Broadcom Inc. - Common Stock	$279,679	0.03%	740	$-26,459	Down ×1
HDV iShares Trust	$278,074	0.03%	10,145	$2,698	Up ×1
JMST J.P. Morgan Exchange-Traded Fund Trust	$243,316	0.03%	4,771	$1,656	Up ×2
TSLA Tesla, Inc. - Common Stock	$242,266	0.03%	576	$17,729	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
FLQM	$54,719,617	6.43%	up ×6
BKCI	$54,684,698	6.42%	up ×6
MOAT	$52,076,444	6.12%	up ×6
JCPB	$51,369,277	6.03%	up ×6
FBND	$50,770,513	5.96%	up ×6
PVAL	$44,649,446	5.24%	up ×6
IQLT	$43,640,956	5.13%	up ×6
TCHP	$27,721,837	3.26%	up ×6
IVV	$23,828,407	2.80%	up ×6
JMUB	$15,866,604	1.86%	up ×3
VPLS	$8,041,460	0.94%	up ×5
TCAF	$7,495,834	0.88%	up ×5
AVDV	$7,445,477	0.87%	up ×5
AVEM	$7,432,253	0.87%	up ×5
AVIV	$6,576,593	0.77%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
TPR	$80,997,075	553,334	9.51%
Unknown issuer (CUSIP: 84615Q103)	$657,128	3,846	0.08%
VYM	$231,636	1,466	0.03%
VIG	$217,927	921	0.03%
IXUS	$209,611	2,196	0.02%
FDVV	$206,795	3,430	0.02%
SPHQ	$202,004	2,242	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
BKCI	Bought more	+36K	+$6.3M
MOAT	Bought more	+16K	+$5.2M
FLQM	Bought more	+44K	+$5.2M
TCHP	Bought more	+41K	+$5.1M
IQLT	Bought more	+41K	+$4.8M
PVAL	Bought more	+16K	+$4.7M
SPYG	Bought more	+3K	+$4.4M
IJR	Trimmed	-3K	+$3.5M
AVUV	Bought more	+560	+$3.3M
SCHG	Trimmed	-5K	+$3.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
T	June 30, 2026	23,130	$670,528	17.4%
UAA	June 30, 2026	18,286	$444,356	-26.3%
EEM	Sept. 30, 2025	8,487	$409,391
VZ	June 30, 2026	8,138	$408,542	8.5%
JNJ	June 30, 2026	1,343	$328,315	0.8%
ECL	June 30, 2026	1,169	$311,057	-1.8%
HRTG	Sept. 30, 2025	9,518	$237,379	35.0%
INDB	June 30, 2026	3,084	$231,970	-4.4%
ABT	March 31, 2026	1,833	$229,665	-5.0%
IBM	March 31, 2026	766	$227,002	-8.1%
ELV	June 30, 2026	741	$216,951	-0.1%
DFAT	June 30, 2026	3,422	$213,700
EXAS	March 31, 2026	2,074	$210,625	No longer tracked
LLY	June 30, 2025	250	$206,609	46.6%
EBTC	Sept. 30, 2025	5,140	$203,750	No longer tracked
CVX	June 30, 2025	1,210	$202,499	44.3%
JPST	March 31, 2026	4,001	$202,410