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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,818 | $23.8M | 2.8% | +225+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,309 | $23.9M | 2.8% | −2,960−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 725,767 | $24.6M | 2.9% | −5,322−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 343,409 | $26.5M | 3.1% | −866−0.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 553,441 | $27.7M | 3.3% | +41,000+8.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 224,510 | $28.0M | 3.3% | +560+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 500,828 | $30.4M | 3.6% | +15,558+3.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 880,746 | $43.6M | 5.1% | +40,898+4.9% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 876,338 | $44.6M | 5.2% | +15,558+1.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,116,081 | $50.8M | 6.0% | +24,152+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,094,360 | $51.4M | 6.0% | +22,922+2.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 500,928 | $52.1M | 6.1% | +16,305+3.4% | Added | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 1,013,162 | $54.7M | 6.4% | +35,926+3.7% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 945,316 | $54.7M | 6.4% | +43,908+4.9% | Added | – |
| TPRTapestry, Inc. | COM | 553,334 | $81.0M | 9.5% | +553,334 | New | 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% | – |