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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 192,303 | $18.8M | 2.7% | −509−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 164,269 | $20.4M | 3.0% | −8,464−4.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,593 | $20.6M | 3.0% | +104+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 731,089 | $21.3M | 3.1% | −6,101−0.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 512,441 | $22.6M | 3.3% | +23,826+4.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 344,275 | $23.2M | 3.4% | −4,927−1.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 223,950 | $24.7M | 3.6% | −4,442−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 485,270 | $27.5M | 4.0% | −5,456−1.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 839,848 | $38.8M | 5.6% | +2,369+0.3% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 860,780 | $39.9M | 5.8% | +12,509+1.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 484,623 | $46.9M | 6.8% | +12,737+2.7% | Added | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 977,236 | $48.3M | 7.0% | +32,960+3.5% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 901,408 | $49.5M | 7.2% | +74,755+9.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,091,929 | $49.8M | 7.2% | +60,625+5.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,071,438 | $50.4M | 7.3% | +55,339+5.4% | 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% | – |