# Harbor Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1840486. Source: https://holderbook.com/funds/1840486-harbor-group-inc/

- Reported value: $851.3M
- Positions: 115
- Weight of the ten largest: 57.7%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $81.0M | 553,334 | 9.5% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $54.7M | 945,316 | 6.4% | 9 |
| BNY MELLON ETF TRUST | [BKCI](https://holderbook.com/stocks/BKCI/) | $54.7M | 1,013,162 | 6.4% | 11 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $52.1M | 500,928 | 6.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $51.4M | 1,094,360 | 6.0% | 12 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $50.8M | 1,116,081 | 6.0% | 12 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $44.6M | 876,338 | 5.2% | 9 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $43.6M | 880,746 | 5.1% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $30.4M | 500,828 | 3.6% | 23 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $28.0M | 224,510 | 3.3% | 9 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $27.7M | 553,441 | 3.3% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $26.5M | 343,409 | 3.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $24.6M | 725,767 | 2.9% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $23.9M | 161,309 | 2.8% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $23.8M | 31,818 | 2.8% | 23 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $23.2M | 195,231 | 2.7% | 23 |
| NOMURA ETF TR | [HTAX](https://holderbook.com/stocks/HTAX/) | $18.3M | 735,006 | 2.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $17.6M | 478,114 | 2.1% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $15.9M | 313,229 | 1.9% | 4 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $11.3M | 323,691 | 1.3% | 23 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $10.2M | 295,829 | 1.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $8.1M | 275,789 | 1.0% | 23 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $8.1M | 75,130 | 0.9% | 15 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $8.0M | 103,659 | 0.9% | 6 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $7.5M | 182,380 | 0.9% | 6 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $7.4M | 72,251 | 0.9% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.4M | 77,026 | 0.9% | 6 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $6.6M | 84,947 | 0.8% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.2M | 4,869 | 0.6% | 9 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.9M | 64,126 | 0.6% | 17 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.9M | 39,349 | 0.6% | 18 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.8M | 54,102 | 0.6% | 4 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $4.3M | 115,599 | 0.5% | 20 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.4M | 93,029 | 0.4% | 23 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $3.0M | 117,607 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.5M | 28,889 | 0.3% | 23 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $2.1M | 30,830 | 0.3% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,097 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $2.0M | 64,945 | 0.2% | 23 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $2.0M | 25,899 | 0.2% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.9M | 4,849 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.9M | 23,749 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,131 | 0.2% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 2,045 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.3M | 4,237 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,820 | 0.1% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 3,062 | 0.1% | 12 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $1.1M | 49,419 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,193 | 0.1% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.0M | 10,621 | 0.1% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $935.4K | 2,250 | 0.1% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $917.9K | 7,393 | 0.1% | 23 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $911.5K | 2,226 | 0.1% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $865.2K | 736 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $857.4K | 3,934 | 0.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $799.8K | 1,071 | 0.1% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $795.3K | 1,369 | 0.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $764.9K | 2,051 | 0.1% | 23 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $757.9K | 9,212 | 0.1% | 16 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $752.3K | 2,149 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $747.0K | 1,088 | 0.1% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $708.5K | 3,734 | 0.1% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $677.0K | 1,353 | 0.1% | 23 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $663.4K | 24,020 | 0.1% | 11 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $657.1K | 3,846 | 0.1% | 1 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $608.3K | 3,942 | 0.1% | 20 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $599.6K | 3,650 | 0.1% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $587.2K | 8,242 | 0.1% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $553.2K | 4,046 | 0.1% | 23 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $538.8K | 12,145 | 0.1% | 13 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $534.9K | 761 | 0.1% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $514.0K | 2,120 | 0.1% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $470.4K | 5,502 | 0.1% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $423.6K | 8,912 | 0.0% | 16 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $408.5K | 2,684 | 0.0% | 3 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $405.2K | 6,275 | 0.0% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $393.7K | 1,321 | 0.0% | 15 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $393.0K | 3,823 | 0.0% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $389.7K | 4,040 | 0.0% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $387.0K | 2,031 | 0.0% | 10 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $382.7K | 3,152 | 0.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $354.3K | 379 | 0.0% | 14 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $354.1K | 2,575 | 0.0% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $353.6K | 2,133 | 0.0% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $348.8K | 1,336 | 0.0% | 23 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $348.0K | 8,680 | 0.0% | 8 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $339.0K | 6,062 | 0.0% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $332.4K | 930 | 0.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $325.3K | 1,365 | 0.0% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $321.0K | 1,276 | 0.0% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $319.8K | 945 | 0.0% | 10 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $315.0K | 603 | 0.0% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $310.2K | 880 | 0.0% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $305.7K | 1,437 | 0.0% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $302.1K | 252 | 0.0% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $284.7K | 806 | 0.0% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $279.7K | 740 | 0.0% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $278.1K | 10,145 | 0.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $243.3K | 4,771 | 0.0% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $242.3K | 576 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $851.3M | 115 |
| Q1 2026 | $692.5M | 116 |
| Q4 2025 | $668.2M | 115 |
| Q3 2025 | $629.1M | 105 |
| Q2 2025 | $564.5M | 100 |
| Q1 2025 | $500.9M | 96 |
| Q4 2024 | $445.5M | 93 |
| Q3 2024 | $432.9M | 90 |
| Q2 2024 | $390.5M | 85 |
| Q1 2024 | $379.2M | 82 |
| Q4 2023 | $348.9M | 80 |
| Q3 2023 | $177.5M | 67 |