Harbor Group, Inc.
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAPESTRY INC | TPR | $81.0M | 553,334 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $54.7M | 945,316 | -0.72pp | 9q | +4.9%+$2.5M | |
| BNY MELLON ETF TRUST | BKCI | $54.7M | 1,013,162 | -0.56pp | 11q | +3.7%+$1.9M | |
| VANECK ETF TRUST | MOAT | $52.1M | 500,928 | -0.65pp | 11q | +3.4%+$1.7M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $51.4M | 1,094,360 | -1.25pp | 12q | +2.1%+$1.1M | |
| FIDELITY MERRIMACK STR TR | FBND | $50.8M | 1,116,081 | -1.23pp | 12q | +2.2%+$1.1M | |
| PUTNAM ETF TRUST | PVAL | $44.6M | 876,338 | -0.52pp | 9q | +1.8%+$792.7K | |
| ISHARES TR | IQLT | $43.6M | 880,746 | -0.48pp | 7q | +4.9%+$2.0M | |
| SPDR SERIES TRUST | SPYV | $30.4M | 500,828 | -0.39pp | 23q | +3.2%+$945.8K | |
| AMERICAN CENTY ETF TR | AVUV | $28.0M | 224,510 | -0.28pp | 9q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $27.7M | 553,441 | -0.01pp | 23q | +8.0%+$2.1M | |
| ISHARES TR | IJH | $26.5M | 343,409 | -0.25pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $24.6M | 725,767 | -0.19pp | 23q | -0.7%-$180.1K | |
| ISHARES TR | IJR | $23.9M | 161,309 | -0.14pp | 23q | -1.8%-$439.0K | |
| ISHARES TR | IVV | $23.8M | 31,818 | -0.18pp | 23q | +0.7%+$168.5K | |
| SPDR SERIES TRUST | SPYG | $23.2M | 195,231 | +0.01pp | 23q | +1.5%+$348.4K | |
| NOMURA ETF TR | HTAX | $18.3M | 735,006 | -0.45pp | 5q | -1.3%-$247.5K | |
| SCHWAB STRATEGIC TR | SCHM | $17.6M | 478,114 | -0.05pp | 23q | +0.6%+$106.1K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $15.9M | 313,229 | -0.37pp | 4q | +1.3%+$210.4K | |
| SCHWAB STRATEGIC TR | SCHV | $11.3M | 323,691 | -0.12pp | 23q | -1.0%-$115.0K | |
| SSGA ACTIVE ETF TR | RLY | $10.2M | 295,829 | -0.32pp | 23q | +1.5%+$153.6K | |
| SCHWAB STRATEGIC TR | SCHX | $8.1M | 275,789 | -0.07pp | 23q | HELD | |
| ISHARES TR | MUB | $8.1M | 75,130 | -0.36pp | 15q | -12.1%-$1.1M | |
| VANGUARD MALVERN FDS | VPLS | $8.0M | 103,659 | flat | 6q | +22.9%+$1.5M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $7.5M | 182,380 | +0.15pp | 6q | +28.8%+$1.7M | |
| AMERICAN CENTY ETF TR | AVDV | $7.4M | 72,251 | flat | 6q | +19.0%+$1.2M | |
| AMERICAN CENTY ETF TR | AVEM | $7.4M | 77,026 | +0.12pp | 6q | +19.3%+$1.2M | |
| AMERICAN CENTY ETF TR | AVIV | $6.6M | 84,947 | +0.02pp | 6q | +22.6%+$1.2M | |
| CATERPILLAR INC | CAT | $5.2M | 4,869 | +0.11pp | 9q | HELD | |
| ISHARES TR | EFV | $4.9M | 64,126 | -0.10pp | 17q | +1.8%+$85.2K | |
| ISHARES TR | EFG | $4.9M | 39,349 | -0.05pp | 18q | +1.1%+$55.6K | |
| SPDR SERIES TRUST | SPYM | $4.8M | 54,102 | +0.15pp | 4q | +47.0%+$1.5M | |
| DIMENSIONAL ETF TRUST | DFAX | $4.3M | 115,599 | -0.06pp | 20q | +1.0%+$40.1K | |
| SCHWAB STRATEGIC TR | SCHA | $3.4M | 93,029 | -0.01pp | 23q | -2.8%-$97.5K | |
| SPDR SERIES TRUST | HYMB | $3.0M | 117,607 | -0.07pp | 14q | -0.7%-$20.0K | |
| VANGUARD INDEX FDS | VUG | $2.5M | 28,889 | -0.01pp | 23q | +498.9%+$2.1M | |
| ISHARES TR | AOR | $2.1M | 30,830 | -0.01pp | 17q | +10.2%+$197.7K | |
| APPLE INC | AAPL | $2.1M | 7,097 | -0.09pp | 23q | -20.9%-$541.1K | |
| SCHWAB STRATEGIC TR | FNDX | $2.0M | 64,945 | -0.02pp | 23q | HELD | |
| VANGUARD MUN BD FDS | VSDM | $2.0M | 25,899 | -0.11pp | 5q | -17.7%-$426.0K | |
| ANALOG DEVICES INC | ADI | $1.9M | 4,849 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VO | $1.9M | 23,749 | -0.03pp | 11q | +294.2%+$1.4M | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,131 | -0.01pp | 15q | HELD | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,045 | -0.01pp | 23q | -7.0%-$114.1K | |
| VANGUARD INDEX FDS | VB | $1.3M | 4,237 | -0.01pp | 11q | -2.0%-$26.7K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,820 | -0.01pp | 23q | HELD | |
| GE AEROSPACE | GE | $1.1M | 3,062 | +0.01pp | 12q | -0.8%-$9.3K | |
| EASTERN BANKSHARES INC | EBC | $1.1M | 49,419 | -0.08pp | 2q | -33.6%-$556.5K | |
| VISA INC | V | $1.1M | 3,193 | -0.02pp | 23q | -4.6%-$52.5K | |
| ISHARES TR | IEFA | $1.0M | 10,621 | -0.01pp | 16q | +9.5%+$89.1K | |
| UNITEDHEALTH GROUP INC | UNH | $935.4K | 2,250 | +0.02pp | 9q | +0.5%+$5.0K | |
| ISHARES TR | IWF | $917.9K | 7,393 | -0.01pp | 23q | +300.1%+$688.5K | |
| ISHARES TR | IWB | $911.5K | 2,226 | -0.01pp | 15q | HELD | |
| GE VERNOVA INC | GEV | $865.2K | 736 | +0.01pp | 7q | -0.9%-$8.2K | |
| VANGUARD INDEX FDS | VTV | $857.4K | 3,934 | -0.02pp | 11q | -9.5%-$90.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $799.8K | 1,071 | -0.01pp | 23q | -1.0%-$8.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $795.3K | 1,369 | +0.01pp | 15q | -52.3%-$871.4K | |
| MICROSOFT CORP | MSFT | $764.9K | 2,051 | -0.05pp | 23q | -22.7%-$224.5K | |
| ISHARES TR | SCZ | $757.9K | 9,212 | -0.01pp | 16q | +1.1%+$8.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $752.3K | 2,149 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $747.0K | 1,088 | -0.01pp | 14q | +1.1%+$8.2K | |
| RTX CORPORATION | RTX | $708.5K | 3,734 | -0.02pp | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $677.0K | 1,353 | -0.03pp | 23q | -12.9%-$100.6K | |
| ISHARES TR | REET | $663.4K | 24,020 | -0.01pp | 11q | -5.3%-$37.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $657.1K | 3,846 | - | new | NEW | |
| ISHARES TR | SUSA | $608.3K | 3,942 | -0.01pp | 20q | -2.8%-$17.4K | |
| ISHARES TR | ITOT | $599.6K | 3,650 | -0.01pp | 10q | -6.6%-$42.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $587.2K | 8,242 | -0.01pp | 23q | +0.5%+$3.1K | |
| EXXON MOBIL CORP | XOMXXXX | $553.2K | 4,046 | -0.05pp | 23q | -15.6%-$102.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $538.8K | 12,145 | -0.01pp | 13q | -5.3%-$30.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $534.9K | 761 | flat | 3q | HELD | |
| ISHARES TR | IWD | $514.0K | 2,120 | flat | 6q | HELD | |
| VANGUARD STAR FDS | VXUS | $470.4K | 5,502 | -0.01pp | 2q | HELD | |
| CSX CORP | CSX | $423.6K | 8,912 | -0.04pp | 16q | -39.3%-$274.4K | |
| SPDR SERIES TRUST | SDY | $408.5K | 2,684 | +0.01pp | 3q | +48.9%+$134.2K | |
| CGI INC | GIB | $405.2K | 6,275 | -0.02pp | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $393.7K | 1,321 | +0.01pp | 15q | -4.6%-$18.8K | |
| ISHARES TR | ESGD | $393.0K | 3,823 | -0.01pp | 6q | -10.9%-$48.0K | |
| ISHARES TR | USMV | $389.7K | 4,040 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $387.0K | 2,031 | +0.01pp | 10q | HELD | |
| TORONTO DOMINION BK ONT | TD | $382.7K | 3,152 | flat | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $354.3K | 379 | -0.04pp | 14q | -29.7%-$149.6K | |
| ISHARES TR | IVW | $354.1K | 2,575 | flat | 11q | +0.7%+$2.6K | |
| CHEVRON CORPORATION | CVX | $353.6K | 2,133 | -0.02pp | 3q | HELD | |
| INTUIT | INTU | $348.8K | 1,336 | -0.04pp | 23q | HELD | |
| FIDELITY COVINGTON TRUST | FELV | $348.0K | 8,680 | flat | 8q | HELD | |
| ISHARES TR | ESML | $339.0K | 6,062 | flat | 12q | HELD | |
| ALPHABET INC | GOOGL | $332.4K | 930 | flat | 3q | -2.9%-$10.0K | |
| AMAZON COM INC | AMZN | $325.3K | 1,365 | flat | 9q | -2.5%-$8.3K | |
| ABBVIE INC | ABBV | $321.0K | 1,276 | -0.01pp | 15q | -9.8%-$34.7K | |
| AMERICAN EXPRESS CO | AXP | $319.8K | 945 | flat | 10q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $315.0K | 603 | flat | 11q | HELD | |
| HOME DEPOT INC | HD | $310.2K | 880 | -0.01pp | 11q | +0.7%+$2.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $305.7K | 1,437 | flat | 5q | HELD | |
| ELI LILLY & CO | LLY | $302.1K | 252 | flat | 3q | HELD | |
| ALPHABET INC | GOOG | $284.7K | 806 | -0.01pp | 5q | -25.4%-$96.8K | |
| BROADCOM INC | AVGO | $279.7K | 740 | -0.01pp | 3q | -25.2%-$94.1K | |
| ISHARES TR | HDV | $278.1K | 10,145 | -0.01pp | 3q | +400.0%+$222.5K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $243.3K | 4,771 | -0.01pp | 11q | +0.7%+$1.6K | |
| TESLA INC | TSLA | $242.3K | 576 | flat | 4q | -4.6%-$11.8K | |
| INVESCO EXCHANGE TRADED FD T | GRPM | $235.4K | 1,809 | flat | 4q | HELD | |
| ORACLE CORP | ORCL | $232.8K | 1,588 | -0.01pp | 4q | -15.8%-$43.7K | |
| VANGUARD WHITEHALL FDS | VYM | $231.6K | 1,466 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $230.3K | 351 | flat | 2q | -34.5%-$121.4K | |
| NVIDIA CORPORATION | NVDA | $228.5K | 1,142 | -0.02pp | 10q | -36.5%-$131.5K | |
| LOCKHEED MARTIN CORP | LMT | $227.2K | 446 | -0.05pp | 12q | -47.2%-$202.7K | |
| MASTERCARD INCORPORATED | MA | $226.7K | 441 | -0.01pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $224.6K | 7,083 | -0.01pp | 7q | -9.8%-$24.4K | |
| PIMCO ETF TR | MINO | $221.5K | 4,840 | -0.01pp | 2q | +1.0%+$2.2K | |
| COCA COLA CO | KO | $219.9K | 2,705 | -0.01pp | 13q | -15.5%-$40.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $217.9K | 921 | - | new | NEW | |
| ISHARES TR | IXUS | $209.6K | 2,196 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDVV | $206.8K | 3,430 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $202.0K | 2,242 | - | new | NEW | |
| SPRINKLR INC | CXM | $56.1K | 10,875 | flat | 18q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $82.0M | 9.6% |
| Other sectors | $28.0M | 3.3% |
| Not classified | $741.3M | 87.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $851.3M | 115 | 7 | 38 | 41 | 8 | 57.7% | 22 |
| Q1 2026 | $692.5M | 116 | 5 | 35 | 30 | 4 | 57.6% | 10 |
| Q4 2025 | $668.2M | 115 | 10 | 40 | 31 | 0 | 58.8% | 12 |
| Q3 2025 | $629.1M | 105 | 8 | 34 | 23 | 3 | 59.2% | 14 |
| Q2 2025 | $564.5M | 100 | 6 | 33 | 21 | 2 | 61.4% | 14 |
| Q1 2025 | $500.9M | 96 | 11 | 17 | 33 | 8 | 62.5% | 11 |
| Q4 2024 | $445.5M | 93 | 8 | 31 | 16 | 5 | 63.4% | 15 |
| Q3 2024 | $432.9M | 90 | 5 | 16 | 29 | 0 | 66.6% | 9 |
| Q2 2024 | $390.5M | 85 | 7 | 21 | 28 | 4 | 69.4% | 12 |
| Q1 2024 | $379.2M | 82 | 7 | 18 | 22 | 5 | 70.7% | 16 |
| Q4 2023 | $348.9M | 80 | 15 | 21 | 23 | 2 | 70.3% | 10 |
| Q3 2023 | $177.5M | 67 | 7 | 17 | 16 | 4 | 80.1% | 11 |
| Q2 2023 | $180.7M | 64 | 5 | 16 | 16 | 6 | 80.2% | 14 |
| Q1 2023 | $167.7M | 65 | 9 | 21 | 13 | 1 | 79.5% | 11 |
| Q4 2022 | $155.3M | 57 | 9 | 11 | 17 | 2 | 78.8% | 20 |
| Q3 2022 | $137.6M | 50 | 4 | 18 | 9 | 5 | 78.8% | 12 |
| Q2 2022 | $136.1M | 51 | 8 | 12 | 10 | 11 | 79.9% | 15 |
| Q1 2022 | $158.3M | 54 | 5 | 15 | 14 | 6 | 81.8% | 25 |
| Q4 2021 | $167.9M | 55 | 6 | 11 | 16 | 1 | 81.8% | 25 |
| Q3 2021 | $155.1M | 50 | 6 | 7 | 16 | 1 | 81.2% | 19 |
| Q2 2021 | $151.9M | 45 | 2 | 8 | 18 | 9 | 83.9% | 26 |
| Q1 2021 | $146.5M | 52 | 1 | 14 | 20 | 2 | 83.4% | 23 |
| Q4 2020 | $133.9M | 53 | 0 | 0 | 0 | 0 | 83.2% | 21 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.