Harbour Wealth Management Group, Inc.
CIK 2085855 · View on SEC EDGAR ↗
- Portfolio value
- $148.0M
- Positions
- 89
- As of
- June 30, 2026
#7,438 of 9,443 by 13F value · top 78.8%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 48.77%
- Top 25 holdings weight
- 76.74%
- Positions above 1%
- 25
- Effective number of positions
- 29.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.95% Est. buys $6,882,278 · sells $1,338,190
- New positions
- 2
- Increased
- 77
- Decreased
- 10
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.2%
Retail
5.1%
Industrials
5.0%
Health Care
3.7%
Consumer Discretionary
2.6%
Communication Services
1.8%
Financial Services
1.8%
Energy
1.7%
Communications
1.0%
Consumer Staples
0.9%
Utilities
0.6%
Materials
0.5%
Real Estate
0.4%
Financials
0.3%
Telecommunication
0.3%
Other/Unmapped
61.1%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PHYS | $11,709,309 | 7.91% | 388,111 | $-2,037,654 | Up ×1 | ||
| IAU | $11,273,416 | 7.62% | 149,297 | $-1,932,952 | Down ×2 | ||
| LQDH | $9,882,147 | 6.68% | 106,109 | $237,478 | Up ×2 | ||
| FRDM | $7,699,207 | 5.20% | 105,613 | $2,225,132 | Up ×2 | ||
| XLE XLE | $5,857,561 | 3.96% | 110,291 | $230,573 | Up ×2 | ||
| SPY SPY | $5,285,924 | 3.57% | 7,078 | $618,314 | Down ×1 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $5,239,369 | 3.54% | 51,753 | $1,290,992 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $5,185,020 | 3.50% | 37,134 | $3,573,392 | Up ×1 | ||
| BRKB | $5,164,025 | 3.49% | 10,320 | $1,740,620 | Up ×2 | ||
| DON | $4,867,178 | 3.29% | 86,114 | $511,983 | Up ×2 | ||
| PPA | $4,412,592 | 2.98% | 24,979 | $1,115,830 | Up ×1 | ||
| DFAS | $4,238,933 | 2.87% | 51,481 | $715,548 | Up ×2 | ||
| RISR | $4,020,589 | 2.72% | 111,066 | $69,241 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,003,910 | 2.71% | 13,837 | $492,859 | Up ×1 | ||
| IVLU | $3,256,164 | 2.20% | 77,861 | $-318,077 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,811,374 | 1.90% | 7,537 | $150,729 | Up ×2 | ||
| URA | $2,639,803 | 1.78% | 60,407 | $-251,197 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,401,686 | 1.62% | 6,797 | $604,268 | Up ×1 | ||
| SMH SMH | $2,377,868 | 1.61% | 3,625 | $1,022,777 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,286,125 | 1.55% | 2,444 | $-205,704 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,100,759 | 1.42% | 5,561 | $374,483 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,929,566 | 1.30% | 4,528 | $589,252 | Up ×2 | ||
| TT Trane Technologies plc | $1,710,693 | 1.16% | 3,483 | $284,131 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,653,270 | 1.12% | 2,846 | $1,082,242 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,531,670 | 1.04% | 3,688 | $-59,837 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,425,601 | 0.96% | 5,613 | $68,157 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,369,978 | 0.93% | 5,748 | $353,620 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,263,558 | 0.85% | 11,156 | $-110,800 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,254,568 | 0.85% | 3,557 | $106,721 | Up ×2 | ||
| V Visa Inc. | $1,158,523 | 0.78% | 3,377 | $164,455 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $952,399 | 0.64% | 1,248 | $480,784 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $891,570 | 0.60% | 3,543 | $132,143 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $888,137 | 0.60% | 5,862 | $-29,234 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $886,271 | 0.60% | 3,466 | $41,312 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $861,284 | 0.58% | 3,065 | $271,421 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $846,200 | 0.57% | 10,412 | $93,761 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $832,046 | 0.56% | 4,509 | $182,797 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $753,043 | 0.51% | 1,909 | $326,409 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $743,840 | 0.50% | 633 | $199,060 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $714,829 | 0.48% | 2,438 | $11,017 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $702,190 | 0.47% | 1,768 | $137,627 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $665,492 | 0.45% | 4,015 | $-140,665 | Up ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $605,178 | 0.41% | 2,938 | $35,333 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $599,408 | 0.41% | 1,472 | $-10,305 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $599,082 | 0.40% | 4,100 | $64,115 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $575,013 | 0.39% | 479 | $144,234 | Up ×2 | ||
| O Realty Income Corporation Common Stock | $571,048 | 0.39% | 9,216 | $15,707 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $554,443 | 0.37% | 2,771 | $79,275 | Up ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $554,155 | 0.37% | 2,868 | $81,589 | Up ×1 | ||
| BITB | $525,690 | 0.36% | 16,500 | $-30,951 | Up ×2 | ||
| GIS General Mills, Inc. Common Stock | $520,294 | 0.35% | 14,951 | $-15,464 | Up ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $515,563 | 0.35% | 2,933 | $-51,588 | Up ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $494,618 | 0.33% | 7,344 | $47,545 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $494,202 | 0.33% | 2,217 | $-14,934 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $481,746 | 0.33% | 2,182 | $-157,227 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $473,253 | 0.32% | 1,446 | $-54,116 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $463,448 | 0.31% | 5,107 | $-43,807 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $458,928 | 0.31% | 5,229 | $-24,361 | Up ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $452,039 | 0.31% | 3,806 | $52,785 | Up ×1 | ||
| ETHW | $447,974 | 0.30% | 39,714 | $-94,591 | Up ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $445,082 | 0.30% | 5,866 | $74,375 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $435,829 | 0.29% | 5,571 | $-37,409 | Up ×2 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $428,444 | 0.29% | 14,573 | $44,080 | Up ×2 | ||
| WHD Cactus, Inc. Class A Common Stock | $420,755 | 0.28% | 8,213 | $60,836 | Up ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $418,342 | 0.28% | 10,760 | $-78,699 | Up ×2 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $417,380 | 0.28% | 8,231 | $123,981 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $412,648 | 0.28% | 9,746 | $-69,881 | Up ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $412,619 | 0.28% | 1,960 | $-8,837 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $372,335 | 0.25% | 1,369 | $40,523 | Up ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $363,821 | 0.25% | 4,483 | $6,122 | Up ×2 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $361,695 | 0.24% | 19,583 | $37,250 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $322,818 | 0.22% | 903 | $59,063 | Down ×2 | ||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $320,908 | 0.22% | 14,600 | $62,313 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $311,516 | 0.21% | 830 | $86,441 | Up ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $295,997 | 0.20% | 11,585 | $44,328 | Up ×1 | ||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $295,573 | 0.20% | 11,303 | $62,629 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $285,846 | 0.19% | 1,621 | $85,464 | Up ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $280,454 | 0.19% | 10,132 | $33,481 | Up ×1 | ||
| VOO | $278,503 | 0.19% | 406 | $35,484 | Down ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $267,400 | 0.18% | 2,956 | $36,690 | Up ×2 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $266,031 | 0.18% | 27,798 | $29,309 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $228,834 | 0.15% | 513 | Up ×1 | |||
| SCD LMP Capital and Income Fund Inc. Common Stock | $210,759 | 0.14% | 13,467 | $13,502 | Up ×2 | ||
| PRGS Progress Software Corporation - Common Stock | $204,771 | 0.14% | 6,098 | Up ×1 | |||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $191,963 | 0.13% | 23,212 | $5,229 | Up ×2 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $178,217 | 0.12% | 12,257 | $9,703 | Up ×1 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $161,129 | 0.11% | 16,425 | $14,818 | Down ×2 | ||
| EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | $134,218 | 0.09% | 20,554 | $17,227 | Up ×2 | ||
| USA Liberty All-Star Equity Fund Common Stock | $95,836 | 0.06% | 16,495 | $6,337 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTC | Bought more | +614 | +$3.6M |
| FRDM | Bought more | +5K | +$2.2M |
| PHYS | Bought more | +217 | -$2.0M |
| IAU | Trimmed | -503 | -$1.9M |
| BRKB | Bought more | +3K | +$1.7M |
| JSMD | Bought more | +2K | +$1.3M |
| PPA | Bought more | +5K | +$1.1M |
| AMD | Bought more | +39 | +$1.1M |
| SMH | Bought more | +91 | +$1.0M |
| DFAS | Bought more | +2K | +$716K |
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 |
|---|---|---|---|---|
| XITK | March 31, 2026 | 19,636 | $3,503,479 | No longer tracked |
| EWG | March 31, 2026 | 34,135 | $1,450,741 | No longer tracked |
| CRM | March 31, 2026 | 2,770 | $733,751 | 10.1% |
| CB | March 31, 2026 | 2,162 | $674,769 | 5.4% |
| UNH | March 31, 2026 | 2,044 | $674,735 | 43.1% |
| INDE | March 31, 2026 | 21,595 | $647,949 | No longer tracked |
| ARGT | March 31, 2026 | 6,983 | $638,343 | No longer tracked |
| ALL | March 31, 2026 | 2,555 | $531,825 | 23.6% |
| BITW | March 31, 2026 | 7,370 | $433,061 | No longer tracked |
| IGV | March 31, 2026 | 3,281 | $346,769 | No longer tracked |
| EQIX | March 31, 2026 | 426 | $326,640 | 11.8% |
| BSX | June 30, 2026 | 5,053 | $317,076 | 15.8% |
| CMCSA | March 31, 2026 | 8,720 | $260,636 | -7.8% |
| NVO | March 31, 2026 | 5,034 | $256,106 | 27.1% |
| PLTR | March 31, 2026 | 1,327 | $235,874 | 18.3% |
| TYG | June 30, 2026 | 4,259 | $212,311 | 4.7% |
| BAC | March 31, 2026 | 3,833 | $210,827 | 28.1% |