Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 115
- +1 vs. Q4 2025
- Portfolio value
- $692.0M
- +$24.3M (+3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,071,438 | $50.4M | 7.3% | +55,339+5.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,091,929 | $49.8M | 7.2% | +60,625+5.9% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 901,408 | $49.5M | 7.2% | +74,755+9.0% | Added | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 977,236 | $48.3M | 7.0% | +32,960+3.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 484,623 | $46.9M | 6.8% | +12,737+2.7% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 860,780 | $39.9M | 5.8% | +12,509+1.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 839,848 | $38.8M | 5.6% | +2,369+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 485,270 | $27.5M | 4.0% | −5,456−1.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 223,950 | $24.7M | 3.6% | −4,442−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 344,275 | $23.2M | 3.4% | −4,927−1.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 512,441 | $22.6M | 3.3% | +23,826+4.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 731,089 | $21.3M | 3.1% | −6,101−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,593 | $20.6M | 3.0% | +104+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 164,269 | $20.4M | 3.0% | −8,464−4.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 192,303 | $18.8M | 2.7% | −509−0.3% | Reduced | – |
| Macquarie ETF Trust555927870 | NATIONAL HIGH YL | 744,931 | $18.0M | 2.6% | +57,042+8.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 309,076 | $15.5M | 2.2% | +160,993+108.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 475,237 | $14.7M | 2.1% | −3,635−0.8% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 291,378 | $10.5M | 1.5% | −2,349−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 326,994 | $9.97M | 1.4% | −5,201−1.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,485 | $9.07M | 1.3% | −1,527−1.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 277,142 | $7.11M | 1.0% | −6,076−2.1% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 84,316 | $6.54M | 0.9% | +30,445+56.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,712 | $6.06M | 0.9% | +15,273+33.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 64,588 | $5.20M | 0.8% | +17,979+38.6% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 69,310 | $5.19M | 0.7% | +16,382+31.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 141,574 | $5.04M | 0.7% | +40,138+39.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,013 | $4.69M | 0.7% | −4,378−6.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,902 | $4.33M | 0.6% | −588−1.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 114,511 | $3.89M | 0.6% | −1,462−1.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,880 | $3.46M | 0.5% | +10+0.2% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 118,393 | $2.94M | 0.4% | −487−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,800 | $2.82M | 0.4% | +17,805+93.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 95,728 | $2.78M | 0.4% | −4,185−4.2% | Reduced | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 31,458 | $2.40M | 0.3% | +17,819+130.6% | Added | – |
| AAPLApple Inc. | Stock | 8,967 | $2.28M | 0.3% | −408−4.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,824 | $2.11M | 0.3% | +1,133+30.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 64,940 | $1.81M | 0.3% | −41−0.1% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27,986 | $1.80M | 0.3% | +45+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,024 | $1.73M | 0.2% | −518−7.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,117 | $1.64M | 0.2% | +2,108+70.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,849 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 74,443 | $1.46M | 0.2% | +74,443 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,200 | $1.27M | 0.2% | −185−7.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,325 | $1.13M | 0.2% | −1,019−19.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,801 | $1.12M | 0.2% | +18+0.5% | Added | History |
| VVisa Inc. | Stock | 3,346 | $1.01M | 0.1% | −193−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,653 | $982.0K | 0.1% | +203+8.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,698 | $877.9K | 0.1% | −23−0.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,087 | $876.0K | 0.1% | +69+2.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,348 | $853.1K | 0.1% | +1,661+61.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,793 | $813.1K | 0.1% | +18+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,223 | $792.8K | 0.1% | +5+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,848 | $787.9K | 0.1% | +2+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,554 | $744.7K | 0.1% | −333−17.6% | Reduced | History |
| RTXRTX Corp | Stock | 3,744 | $722.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,113 | $714.6K | 0.1% | −418−4.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,082 | $703.5K | 0.1% | −13−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 23,130 | $670.5K | 0.1% | +47+0.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 743 | $648.6K | 0.1% | +16+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,076 | $642.7K | 0.1% | −4−0.4% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,359 | $637.8K | 0.1% | −2,160−7.8% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,149 | $606.8K | 0.1% | +2,149 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,238 | $605.5K | 0.1% | +17+0.8% | Added | History |
| CSXCSX Corp | Stock | 14,685 | $602.8K | 0.1% | +31+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,869 | $583.6K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,332 | $576.0K | 0.1% | +3+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,909 | $556.8K | 0.1% | +142+3.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 539 | $536.6K | 0.1% | +1+0.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,055 | $535.7K | 0.1% | +361+9.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,199 | $525.4K | 0.1% | +653+8.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 844 | $510.2K | 0.1% | +3+0.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,824 | $498.3K | 0.1% | −513−3.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 760 | $468.9K | 0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 6,275 | $458.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,118 | $452.5K | 0.1% | +4+0.2% | Added | – |
| CVXChevron Corp | Stock | 2,123 | $439.3K | 0.1% | +10+0.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,477 | $422.4K | 0.1% | +5,477 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,290 | $410.2K | 0.1% | −124−2.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,138 | $408.5K | 0.1% | +45+0.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,039 | $374.5K | 0.1% | +102+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 1,343 | $328.3K | <0.1% | +1+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,799 | $313.7K | <0.1% | +19+1.1% | Added | History |
| ECLEcolab Inc. | Stock | 1,169 | $311.1K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,080 | $309.9K | <0.1% | +10+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,414 | $307.5K | <0.1% | −36−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 989 | $306.1K | <0.1% | +251+34.0% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 8,649 | $301.9K | <0.1% | +39+0.5% | Added | – |
| TDToronto Dominion Bank | Stock | 3,152 | $294.1K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $291.5K | <0.1% | −300−17.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,556 | $289.1K | <0.1% | +17+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 874 | $287.3K | <0.1% | +5+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 942 | $285.1K | <0.1% | +1+0.1% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,059 | $284.9K | <0.1% | −19−0.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 601 | $278.4K | <0.1% | +2+0.3% | Added | History |
| ORCLOracle Corp | Stock | 1,886 | $277.5K | <0.1% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 958 | $275.6K | <0.1% | −2−0.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,029 | $275.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,431 | $274.7K | <0.1% | +6+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,029 | $269.6K | <0.1% | +3+0.1% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | – | $444.4K |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 1,833 | $229.7K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 766 | $227.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,074 | $210.6K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,001 | $202.4K | <0.1% | – |