Harbor Asset Planning, Inc.
- SEC CIK
- 0002077050
- Latest filing
- Jul 22, 2026
The latest 13F from Harbor Asset Planning, Inc. covers Q2 2026 (filed Jul 22, 2026): 416 long positions worth $133.2M. The top 10 holdings make up 32.6% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 4.4%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 9
- Est. +$374.0K
- Added
- 151
- Est. +$1.38M
- Reduced
- 47
- Est. −$2.62M
- Sold out
- 13
- Est. −$366.1K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF9229087694.4%$5.86M
- Schwab U.S. Large-Cap Growth ETF8085243004.3%$5.77M
- Vanguard Morningstar Value ETF9229087444.1%$5.44M
- iShares Core S&P 500 ETF4642872003.7%$4.92M
- Invesco Exch Traded FD Tr II46138G6983.7%$4.86M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Wellington FD921935508+$259.2KAdded
- iShares Tr46436E718+$164.4KAdded
- American Centy ETF Tr025072703+$121.0KAdded
- Invesco Exchange Traded FD T46137V746+$100.2KAdded
- State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847+$94.9KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Semiconductor ETF464287523+0.44 pp0.6% → 1.0%
- Vanguard Wellington FD921935508+0.25 pp0.4% → 0.6%
- Vanguard Morningstar Total Stock Market ETF922908769+0.13 pp4.3% → 4.4%
- Invesco Exchange Traded FD T46137V746+0.13 pp0.3% → 0.4%
- Vanguard Morningstar Small-Cap Growth ETF922908595+0.13 pp1.6% → 1.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core S&P 500 ETF464287200−$283.1KReduced
- Amplify ETF Tr032108409−$245.2KReduced
- J P Morgan Exchange Traded F46641Q332−$157.3KReduced
- Schwab Fundamental U.S. Small Company ETF808524763−$144.9KReduced
- VanEck ETF Trust92189F486−$132.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Amplify ETF Tr032108409−0.36 pp1.9% → 1.5%
- VanEck ETF Trust92189F486−0.25 pp1.5% → 1.2%
- Goldman Sachs ETF Tr381430107−0.21 pp3.0% → 2.7%
- J P Morgan Exchange Traded F46641Q332−0.18 pp0.6% → 0.4%
- Invesco Exchange Traded FD T46137V472−0.15 pp2.1% → 2.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $133.2M
- +$14.3M (+12.0%) vs. prior quarter
- Positions
- 416
- −4 vs. prior quarter
- Top 10 concentration
- 32.6%
- Top 10 as share of value
- Turnover
- 1.4%
- Q2 2026, one quarter
- Average holding period
- 5.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2025), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $133.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 416 | $133.2M | Vanguard Morningstar Total Stock Market ETFSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 420 | $118.9M | Vanguard Morningstar Total Stock Market ETFSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 442 | $117.0M | Schwab U.S. Large-Cap Growth ETFVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 409 | $111.7M | Vanguard Morningstar Total Stock Market ETFSchwab U.S. Large-Cap Growth ETFiShares Core S&P 500 ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 410 | $104.7M | Vanguard Morningstar Total Stock Market ETFSchwab U.S. Large-Cap Growth ETFiShares Core S&P 500 ETF | – | SEC |