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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
115
+1 vs. Q4 2025
Portfolio value
$692.0M
+$24.3M (+3.6%) vs. Q4 2025
Filed
Apr 10, 2026
SEC
Holdings of Harbor Group, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CXMSprinklr, Inc.CL A10,875$65.3K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF536$205.5K<0.1%+536New–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4001,806$213.5K<0.1%+4+0.2%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF3,422$213.7K<0.1%−62−1.8%Reduced–
PIMCO ETF Tr72201R635MUNI INCOME OPP4,792$216.5K<0.1%+4,792New–
ELVElevance Health, Inc.Stock741$217.0K<0.1%+4+0.5%AddedHistory
MAMastercard IncStock441$220.1K<0.1%−170−27.8%ReducedHistory
TSLATesla, Inc.Stock604$224.5K<0.1%+1+0.2%AddedHistory
LLYEli Lilly & CoStock252$231.3K<0.1%+1+0.4%AddedHistory
INDBIndependent Bank CorpCOM3,084$232.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF7,854$241.0K<0.1%+6+0.1%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,740$241.7K<0.1%+29+0.6%Added–
KOCoca Cola CoStock3,201$243.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,802$263.0K<0.1%+1+0.1%Added–
TXNTexas Instruments IncStock1,384$268.7K<0.1%−37−2.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,029$269.6K<0.1%+3+0.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,431$274.7K<0.1%+6+0.4%Added–
iShares Core High Dividend ETF46429B663ETF2,029$275.4K<0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock958$275.6K<0.1%−2−0.2%ReducedHistory
ORCLOracle CorpStock1,886$277.5K<0.1%+1+0.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1601$278.4K<0.1%+2+0.3%AddedHistory
iShares Tr46435U663ESG AWARE MSCI6,059$284.9K<0.1%−19−0.3%Reduced–
AXPAmerican Express CoStock942$285.1K<0.1%+1+0.1%AddedHistory
HDHome Depot, Inc.Stock874$287.3K<0.1%+5+0.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,556$289.1K<0.1%+17+0.7%Added–
AMZNAmazon Com IncStock1,400$291.5K<0.1%−300−17.6%ReducedHistory
TDToronto Dominion BankStock3,152$294.1K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE8,649$301.9K<0.1%+39+0.5%Added–
AVGOBroadcom Inc.Stock989$306.1K<0.1%+251+34.0%AddedHistory
ABBVAbbVie Inc.Stock1,414$307.5K<0.1%−36−2.5%ReducedHistory
GOOGAlphabet Inc.Stock1,080$309.9K<0.1%+10+0.9%AddedHistory
ECLEcolab Inc.Stock1,169$311.1K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,799$313.7K<0.1%+19+1.1%AddedHistory
JNJJohnson & JohnsonStock1,343$328.3K<0.1%+1+0.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,039$374.5K0.1%+102+2.6%Added–
VZVerizon Communications IncStock8,138$408.5K0.1%+45+0.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE4,290$410.2K0.1%−124−2.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F5,477$422.4K0.1%+5,477New–
CVXChevron CorpStock2,123$439.3K0.1%+10+0.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,118$452.5K0.1%+4+0.2%Added–
GIBCgi IncCL A6,275$458.7K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF760$468.9K0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,824$498.3K0.1%−513−3.8%Reduced–
LMTLockheed Martin CorpStock844$510.2K0.1%+3+0.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,199$525.4K0.1%+653+8.7%Added–
iShares Tr464288802ESG OPTIMIZED4,055$535.7K0.1%+361+9.8%Added–
COSTCostco Wholesale CorpStock539$536.6K0.1%+1+0.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,909$556.8K0.1%+142+3.8%Added–
INTUIntuit Inc.Stock1,332$576.0K0.1%+3+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock2,869$583.6K0.1%00.0%UnchangedHistory
CSXCSX CorpStock14,685$602.8K0.1%+31+0.2%AddedHistory
UNHUnitedHealth Group IncStock2,238$605.5K0.1%+17+0.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,149$606.8K0.1%+2,149NewHistory
iShares Tr46434V647GLOBAL REIT ETF25,359$637.8K0.1%−2,160−7.8%Reduced–
Vanguard S&P 500 ETF922908363ETF1,076$642.7K0.1%−4−0.4%Reduced–
GEVGE Vernova Inc.Stock743$648.6K0.1%+16+2.2%AddedHistory
TAT&T Inc.Stock23,130$670.5K0.1%+47+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,082$703.5K0.1%−13−1.2%ReducedHistory
iShares Tr464288273EAFE SML CP ETF9,113$714.6K0.1%−418−4.4%Reduced–
RTXRTX CorpStock3,744$722.3K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,554$744.7K0.1%−333−17.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,848$787.9K0.1%+2+0.1%Added–
iShares Tr464287622RUS 1000 ETF2,223$792.8K0.1%+5+0.2%Added–
XOMExxonMobil Holdings CorpCOM4,793$813.1K0.1%+18+0.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF4,348$853.1K0.1%+1,661+61.8%Added–
GEGeneral Electric CoStock3,087$876.0K0.1%+69+2.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,698$877.9K0.1%−23−0.2%Reduced–
MSFTMicrosoft CorpStock2,653$982.0K0.1%+203+8.3%AddedHistory
VVisa Inc.Stock3,346$1.01M0.1%−193−5.5%ReducedHistory
JPMJPMorgan Chase & CoStock3,801$1.12M0.2%+18+0.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,325$1.13M0.2%−1,019−19.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,200$1.27M0.2%−185−7.8%Reduced–
EBCEastern Bankshares, Inc.COM74,443$1.46M0.2%+74,443NewHistory
ADIAnalog Devices IncStock4,849$1.54M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,117$1.64M0.2%+2,108+70.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,024$1.73M0.2%−518−7.9%Reduced–
iShares Tr464289867CORE 60 BALA ETF27,986$1.80M0.3%+45+0.2%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF64,940$1.81M0.3%−41−0.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,824$2.11M0.3%+1,133+30.7%Added–
AAPLApple Inc.Stock8,967$2.28M0.3%−408−4.4%ReducedHistory
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT31,458$2.40M0.3%+17,819+130.6%Added–
Schwab U.S. Small-Cap ETF808524607ETF95,728$2.78M0.4%−4,185−4.2%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF36,800$2.82M0.4%+17,805+93.7%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF118,393$2.94M0.4%−487−0.4%Reduced–
CATCaterpillar IncStock4,880$3.46M0.5%+10+0.2%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF114,511$3.89M0.6%−1,462−1.3%Reduced–
iShares Tr464288885EAFE GRWTH ETF38,902$4.33M0.6%−588−1.5%Reduced–
iShares Tr464288877EAFE VALUE ETF63,013$4.69M0.7%−4,378−6.5%Reduced–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION141,574$5.04M0.7%+40,138+39.6%Added–
American Centy ETF Tr025072364INTERNATIONAL LR69,310$5.19M0.7%+16,382+31.0%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT64,588$5.20M0.8%+17,979+38.6%Added–
American Centy ETF Tr025072802INTL SMCP VLU60,712$6.06M0.9%+15,273+33.6%Added–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF84,316$6.54M0.9%+30,445+56.5%Added–
Schwab U.S. Large-Cap ETF808524201ETF277,142$7.11M1.0%−6,076−2.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF85,485$9.07M1.3%−1,527−1.8%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF326,994$9.97M1.4%−5,201−1.6%Reduced–
Ssga Active ETF Tr78467V103ST STR REAL ETF291,378$10.5M1.5%−2,349−0.8%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF475,237$14.7M2.1%−3,635−0.8%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF309,076$15.5M2.2%+160,993+108.7%Added–
Macquarie ETF Trust555927870NATIONAL HIGH YL744,931$18.0M2.6%+57,042+8.3%Added–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Harbor Group, Inc. in Q1 2026
SecurityClassPutsCalls
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.

Positions of Harbor Group, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ABTAbbott LaboratoriesStock1,833$229.7K<0.1%History
IBMInternational Business Machines CorpStock766$227.0K<0.1%History
EXASExact Sciences CorpCOM2,074$210.6K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF4,001$202.4K<0.1%–