Harbor Group, Inc.
- SEC CIK
- 0001840486
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 22, 2026.SEC
- Positions
- 115
- 0 vs. Q1 2026
- Total value
- $851.32M
- +$159.31M (+23.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TPRTAPESTRY INC | COM | 553,334 | $81M | 9.51% | +553,334 | New | View |
| FRANKLIN TEMPLETON ETF TR35473P884 | US MID CP MLTFCT | 945,316 | $54.72M | 6.43% | +43,908+4.9% | Added | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 1,013,162 | $54.68M | 6.42% | +35,926+3.7% | Added | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 500,928 | $52.08M | 6.12% | +16,305+3.4% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 1,094,360 | $51.37M | 6.03% | +22,922+2.1% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 1,116,081 | $50.77M | 5.96% | +24,152+2.2% | Added | – |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 876,338 | $44.65M | 5.24% | +15,558+1.8% | Added | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 880,746 | $43.64M | 5.13% | +40,898+4.9% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 500,828 | $30.45M | 3.58% | +15,558+3.2% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 224,510 | $28.01M | 3.29% | +560+0.3% | Added | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q107 | PRICE BLUE CHIP | 553,441 | $27.72M | 3.26% | +41,000+8.0% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 343,409 | $26.48M | 3.11% | −866−0.3% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 725,767 | $24.56M | 2.88% | −5,322−0.7% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 161,309 | $23.92M | 2.81% | −2,960−1.8% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 31,818 | $23.83M | 2.80% | +225+0.7% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 195,231 | $23.23M | 2.73% | +2,928+1.5% | Added | – |
| MACQUARIE ETF TRUST555927870 | NATIONAL HIGH YL | 735,006 | $18.33M | 2.15% | −9,925−1.3% | Reduced | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 478,114 | $17.63M | 2.07% | +2,877+0.6% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 313,229 | $15.87M | 1.86% | +4,153+1.3% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 323,691 | $11.27M | 1.32% | −3,303−1.0% | Reduced | – |
| SSGA ACTIVE ETF TR78467V103 | ST STR REAL ETF | 295,829 | $10.21M | 1.20% | +4,451+1.5% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 275,789 | $8.12M | 0.95% | −1,353−0.5% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 75,130 | $8.09M | 0.95% | −10,355−12.1% | Reduced | – |
| VANGUARD MALVERN FDS922020755 | CORE-PLUS BD ETF | 103,659 | $8.04M | 0.94% | +19,343+22.9% | Added | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 182,380 | $7.5M | 0.88% | +40,806+28.8% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 72,251 | $7.45M | 0.87% | +11,539+19.0% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 77,026 | $7.43M | 0.87% | +12,438+19.3% | Added | – |
| AMERICAN CENTY ETF TR025072364 | INTERNATIONAL LR | 84,947 | $6.58M | 0.77% | +15,637+22.6% | Added | – |
| CATCATERPILLAR INC COM | Stock | 4,869 | $5.18M | 0.61% | −11−0.2% | Reduced | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 64,126 | $4.91M | 0.58% | +1,113+1.8% | Added | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 39,349 | $4.9M | 0.58% | +447+1.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 54,102 | $4.75M | 0.56% | +17,302+47.0% | Added | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 115,599 | $4.26M | 0.50% | +1,088+1.0% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 93,029 | $3.36M | 0.39% | −2,699−2.8% | Reduced | – |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 117,607 | $2.99M | 0.35% | −786−0.7% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 28,889 | $2.49M | 0.29% | +24,065+498.9% | Added | – |
| ISHARES TR464289867 | CORE 60 BALA ETF | 30,830 | $2.14M | 0.25% | +2,844+10.2% | Added | – |
| AAPLAPPLE INC COM | Stock | 7,097 | $2.05M | 0.24% | −1,870−20.9% | Reduced | View |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 64,945 | $2.02M | 0.24% | +50.0% | Added | – |
| VANGUARD MUN BD FDS922907696 | SHORT TAX EXEMPT | 25,899 | $1.98M | 0.23% | −5,559−17.7% | Reduced | – |
| ADIANALOG DEVICES INC COM | Stock | 4,849 | $1.93M | 0.23% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 23,749 | $1.91M | 0.22% | +17,725+294.2% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,131 | $1.9M | 0.22% | +14+0.3% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,045 | $1.51M | 0.18% | −155−7.0% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 4,237 | $1.28M | 0.15% | −88−2.0% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,820 | $1.25M | 0.15% | +19+0.5% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 3,062 | $1.14M | 0.13% | −25−0.8% | Reduced | View |
| EBCEASTERN BANKSHARES INC | COM | 49,419 | $1.1M | 0.13% | −25,024−33.6% | Reduced | View |
| VVISA INC COM CL A | Stock | 3,193 | $1.1M | 0.13% | −153−4.6% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 10,621 | $1.03M | 0.12% | +923+9.5% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,250 | $935.37K | 0.11% | +12+0.5% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 7,393 | $917.95K | 0.11% | +5,545+300.1% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 2,226 | $911.45K | 0.11% | +3+0.1% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 736 | $865.23K | 0.10% | −7−0.9% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,934 | $857.42K | 0.10% | −414−9.5% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,071 | $799.85K | 0.09% | −11−1.0% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,369 | $795.27K | 0.09% | −1,500−52.3% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 2,051 | $764.92K | 0.09% | −602−22.7% | Reduced | View |
| ISHARES TR464288273 | EAFE SML CP ETF | 9,212 | $757.88K | 0.09% | +99+1.1% | Added | – |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 2,149 | $752.3K | 0.09% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,088 | $747.04K | 0.09% | +12+1.1% | Added | – |
| RTXRTX CORPORATION COM | Stock | 3,734 | $708.5K | 0.08% | −10−0.3% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,353 | $677.03K | 0.08% | −201−12.9% | Reduced | View |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 24,020 | $663.42K | 0.08% | −1,339−5.3% | Reduced | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 3,846 | $657.13K | 0.08% | +3,846 | New | View |
| ISHARES TR464288802 | ESG OPTIMIZED | 3,942 | $608.3K | 0.07% | −113−2.8% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 3,650 | $599.61K | 0.07% | −259−6.6% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 8,242 | $587.24K | 0.07% | +43+0.5% | Added | – |
| XOMEXXON MOBIL CORP | COM | 4,046 | $553.17K | 0.06% | −747−15.6% | Reduced | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 12,145 | $538.77K | 0.06% | −679−5.3% | Reduced | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 761 | $534.93K | 0.06% | +1+0.1% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 2,120 | $514.04K | 0.06% | +2+0.1% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 5,502 | $470.39K | 0.06% | +25+0.5% | Added | – |
| CSXCSX CORP COM | Stock | 8,912 | $423.58K | 0.05% | −5,773−39.3% | Reduced | View |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 2,684 | $408.5K | 0.05% | +882+48.9% | Added | – |
| GIBCGI INC | CL A | 6,275 | $405.18K | 0.05% | 00.0% | Unchanged | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,321 | $393.71K | 0.05% | −63−4.6% | Reduced | View |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 3,823 | $393.02K | 0.05% | −467−10.9% | Reduced | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 4,040 | $389.66K | 0.05% | +10.0% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,031 | $386.97K | 0.05% | +2+0.1% | Added | – |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 3,152 | $382.75K | 0.04% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 379 | $354.3K | 0.04% | −160−29.7% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,575 | $354.12K | 0.04% | +19+0.7% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 2,133 | $353.59K | 0.04% | +10+0.5% | Added | View |
| INTUINTUIT COM | Stock | 1,336 | $348.76K | 0.04% | +4+0.3% | Added | View |
| FIDELITY COVINGTON TRUST31609A107 | ENHANCED LARGE | 8,680 | $347.97K | 0.04% | +31+0.4% | Added | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 6,062 | $339.03K | 0.04% | +30.0% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 930 | $332.41K | 0.04% | −28−2.9% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 1,365 | $325.28K | 0.04% | −35−2.5% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 1,276 | $321K | 0.04% | −138−9.8% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 945 | $319.75K | 0.04% | +3+0.3% | Added | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 603 | $314.98K | 0.04% | +2+0.3% | Added | View |
| HDHOME DEPOT INC COM | Stock | 880 | $310.19K | 0.04% | +6+0.7% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,437 | $305.7K | 0.04% | +6+0.4% | Added | – |
| LLYELI LILLY & CO COM | Stock | 252 | $302.14K | 0.04% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 806 | $284.69K | 0.03% | −274−25.4% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 740 | $279.68K | 0.03% | −249−25.2% | Reduced | View |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 10,145 | $278.07K | 0.03% | +8,116+400.0% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 4,771 | $243.32K | 0.03% | +31+0.7% | Added | – |
| TSLATESLA INC COM | Stock | 576 | $242.27K | 0.03% | −28−4.6% | Reduced | View |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| TAT&T INC COM | Stock | 23,130 | $670.53K | 0.10% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 8,138 | $408.54K | 0.06% |
| JNJJOHNSON & JOHNSON COM | Stock | 1,343 | $328.32K | 0.05% |
| ECLECOLAB INC COM | Stock | 1,169 | $311.06K | 0.04% |
| INDBINDEPENDENT BK CORP MASS | COM | 3,084 | $231.97K | 0.03% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 741 | $216.95K | 0.03% |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 3,422 | $213.7K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 115 | $851.32M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 10, 2026 | 115 | $692.01M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 114 | $667.68M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 104 | $628.61M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 99 | $563.99M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 11, 2025 | 95 | $500.42M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 92 | $445.03M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 9, 2024 | 89 | $432.46M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 85 | $390.52M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 82 | $379.24M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 10, 2024 | 80 | $348.95M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 67 | $177.52M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 64 | $180.69M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 11, 2023 | 65 | $167.75M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 57 | $155.29M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 12, 2022 | 50 | $137.6M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 15, 2022 | 51 | $136.11M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 25, 2022 | 54 | $158.3M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 25, 2022 | 55 | $167.87M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 19, 2021 | 50 | $155.13M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 26, 2021 | 45 | $151.91M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 23, 2021 | 52 | $146.49M | – | SEC |