Harbour Wealth Management Group, Inc.

SEC CIK: 0002085855
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Harbour Wealth Management Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHYS overview All 13F holders of PHYS Full Q2 2026 holdings

Shares (Q2 2026): 388,111
Value: $11.7M
% of portfolio: 7.9%
Quarters held: 3; Since Q4 2025

Holdings of PHYS by Harbour Wealth Management Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	388,111	$11.7M	7.9%	+217+0.1%	Added	Holders
Q1 2026	387,894	$13.7M	10.4%	−6,835−1.7%	Reduced	Holders
Q4 2025	394,729	$13.0M	10.2%	–	No prior filing	Holders