Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 115
- 0 vs. Q1 2026
- Portfolio value
- $851.3M
- +$159.3M (+23.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 553,334 | $81.0M | 9.5% | +553,334 | New | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 945,316 | $54.7M | 6.4% | +43,908+4.9% | Added | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 1,013,162 | $54.7M | 6.4% | +35,926+3.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 500,928 | $52.1M | 6.1% | +16,305+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,094,360 | $51.4M | 6.0% | +22,922+2.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,116,081 | $50.8M | 6.0% | +24,152+2.2% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 876,338 | $44.6M | 5.2% | +15,558+1.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 880,746 | $43.6M | 5.1% | +40,898+4.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 500,828 | $30.4M | 3.6% | +15,558+3.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 224,510 | $28.0M | 3.3% | +560+0.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 553,441 | $27.7M | 3.3% | +41,000+8.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 343,409 | $26.5M | 3.1% | −866−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 725,767 | $24.6M | 2.9% | −5,322−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,309 | $23.9M | 2.8% | −2,960−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,818 | $23.8M | 2.8% | +225+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 195,231 | $23.2M | 2.7% | +2,928+1.5% | Added | – |
| Macquarie ETF Trust555927870 | NATIONAL HIGH YL | 735,006 | $18.3M | 2.2% | −9,925−1.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 478,114 | $17.6M | 2.1% | +2,877+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 313,229 | $15.9M | 1.9% | +4,153+1.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 323,691 | $11.3M | 1.3% | −3,303−1.0% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 295,829 | $10.2M | 1.2% | +4,451+1.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 275,789 | $8.12M | 1.0% | −1,353−0.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,130 | $8.09M | 0.9% | −10,355−12.1% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 103,659 | $8.04M | 0.9% | +19,343+22.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 182,380 | $7.50M | 0.9% | +40,806+28.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,251 | $7.45M | 0.9% | +11,539+19.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 77,026 | $7.43M | 0.9% | +12,438+19.3% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 84,947 | $6.58M | 0.8% | +15,637+22.6% | Added | – |
| CATCaterpillar Inc | Stock | 4,869 | $5.18M | 0.6% | −11−0.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 64,126 | $4.91M | 0.6% | +1,113+1.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,349 | $4.90M | 0.6% | +447+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,102 | $4.75M | 0.6% | +17,302+47.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 115,599 | $4.26M | 0.5% | +1,088+1.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 93,029 | $3.36M | 0.4% | −2,699−2.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 117,607 | $2.99M | 0.4% | −786−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,889 | $2.49M | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 30,830 | $2.14M | 0.3% | +2,844+10.2% | Added | – |
| AAPLApple Inc. | Stock | 7,097 | $2.05M | 0.2% | −1,870−20.9% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 64,945 | $2.02M | 0.2% | +50.0% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 25,899 | $1.98M | 0.2% | −5,559−17.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,849 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,749 | $1.91M | 0.2% | −347−1.4% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,131 | $1.90M | 0.2% | +14+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,045 | $1.51M | 0.2% | −155−7.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,237 | $1.28M | 0.2% | −88−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,820 | $1.25M | 0.1% | +19+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 3,062 | $1.14M | 0.1% | −25−0.8% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 49,419 | $1.10M | 0.1% | −25,024−33.6% | Reduced | History |
| VVisa Inc. | Stock | 3,193 | $1.10M | 0.1% | −153−4.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,621 | $1.03M | 0.1% | +923+9.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,250 | $935.4K | 0.1% | +12+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,393 | $917.9K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,226 | $911.5K | 0.1% | +3+0.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 736 | $865.2K | 0.1% | −7−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,934 | $857.4K | 0.1% | −414−9.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,071 | $799.8K | 0.1% | −11−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,369 | $795.3K | 0.1% | −1,500−52.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,051 | $764.9K | 0.1% | −602−22.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,212 | $757.9K | 0.1% | +99+1.1% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,149 | $752.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,088 | $747.0K | 0.1% | +12+1.1% | Added | – |
| RTXRTX Corp | Stock | 3,734 | $708.5K | 0.1% | −10−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,353 | $677.0K | 0.1% | −201−12.9% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 24,020 | $663.4K | 0.1% | −1,339−5.3% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,846 | $657.1K | 0.1% | +3,846 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,942 | $608.3K | 0.1% | −113−2.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,650 | $599.6K | 0.1% | −259−6.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,242 | $587.2K | 0.1% | +43+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,046 | $553.2K | 0.1% | −747−15.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,145 | $538.8K | 0.1% | −679−5.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 761 | $534.9K | 0.1% | +1+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,120 | $514.0K | 0.1% | +2+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,502 | $470.4K | 0.1% | +25+0.5% | Added | – |
| CSXCSX Corp | Stock | 8,912 | $423.6K | <0.1% | −5,773−39.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,684 | $408.5K | <0.1% | +882+48.9% | Added | – |
| GIBCgi Inc | CL A | 6,275 | $405.2K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,321 | $393.7K | <0.1% | −63−4.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,823 | $393.0K | <0.1% | −467−10.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,040 | $389.7K | <0.1% | +10.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,031 | $387.0K | <0.1% | +2+0.1% | Added | – |
| TDToronto Dominion Bank | Stock | 3,152 | $382.7K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 379 | $354.3K | <0.1% | −160−29.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,575 | $354.1K | <0.1% | +19+0.7% | Added | – |
| CVXChevron Corp | Stock | 2,133 | $353.6K | <0.1% | +10+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,336 | $348.8K | <0.1% | +4+0.3% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 8,680 | $348.0K | <0.1% | +31+0.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,062 | $339.0K | <0.1% | +30.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 930 | $332.4K | <0.1% | −28−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,365 | $325.3K | <0.1% | −35−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,276 | $321.0K | <0.1% | −138−9.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 945 | $319.8K | <0.1% | +3+0.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 603 | $315.0K | <0.1% | +2+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 880 | $310.2K | <0.1% | +6+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,437 | $305.7K | <0.1% | +6+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 252 | $302.1K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 806 | $284.7K | <0.1% | −274−25.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 740 | $279.7K | <0.1% | −249−25.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,145 | $278.1K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,771 | $243.3K | <0.1% | +31+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 576 | $242.3K | <0.1% | −28−4.6% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 23,130 | $670.5K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 8,138 | $408.5K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,343 | $328.3K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,169 | $311.1K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 3,084 | $232.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 741 | $217.0K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,422 | $213.7K | <0.1% | – |