# Harbour Wealth Management Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2085855. Source: https://holderbook.com/funds/2085855-harbour-wealth-management-group-inc/

- Reported value: $148.0M
- Positions: 89
- Weight of the ten largest: 48.8%
- Filed: 2026-08-07

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 |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $11.7M | 388,111 | 7.9% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $11.3M | 149,297 | 7.6% | 3 |
| ISHARES U S ETF TR | [LQDH](https://holderbook.com/stocks/LQDH/) | $9.9M | 106,109 | 6.7% | 3 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $7.7M | 105,613 | 5.2% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.9M | 110,291 | 4.0% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.3M | 7,078 | 3.6% | 3 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $5.2M | 51,753 | 3.5% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.2M | 37,134 | 3.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.2M | 10,320 | 3.5% | 3 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $4.9M | 86,114 | 3.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $4.4M | 24,979 | 3.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $4.2M | 51,481 | 2.9% | 3 |
| TIDAL TRUST I | [RISR](https://holderbook.com/stocks/RISR/) | $4.0M | 111,066 | 2.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 13,837 | 2.7% | 3 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $3.3M | 77,861 | 2.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,537 | 1.9% | 3 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $2.6M | 60,407 | 1.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,797 | 1.6% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.4M | 3,625 | 1.6% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3M | 2,444 | 1.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,561 | 1.4% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.9M | 4,528 | 1.3% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.7M | 3,483 | 1.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,846 | 1.1% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.5M | 3,688 | 1.0% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,613 | 1.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,748 | 0.9% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,156 | 0.9% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,557 | 0.8% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,377 | 0.8% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $952.4K | 1,248 | 0.6% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $891.6K | 3,543 | 0.6% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $888.1K | 5,862 | 0.6% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $886.3K | 3,466 | 0.6% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $861.3K | 3,065 | 0.6% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $846.2K | 10,412 | 0.6% | 2 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $832.0K | 4,509 | 0.6% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $753.0K | 1,909 | 0.5% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $743.8K | 633 | 0.5% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $714.8K | 2,438 | 0.5% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $702.2K | 1,768 | 0.5% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $665.5K | 4,015 | 0.4% | 2 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $605.2K | 2,938 | 0.4% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $599.4K | 1,472 | 0.4% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $599.1K | 4,100 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $575.0K | 479 | 0.4% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $571.0K | 9,216 | 0.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $554.4K | 2,771 | 0.4% | 3 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $554.2K | 2,868 | 0.4% | 3 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $525.7K | 16,500 | 0.4% | 3 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $520.3K | 14,951 | 0.4% | 3 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $515.6K | 2,933 | 0.3% | 3 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $494.6K | 7,344 | 0.3% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $494.2K | 2,217 | 0.3% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $481.7K | 2,182 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $473.3K | 1,446 | 0.3% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $463.4K | 5,107 | 0.3% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $458.9K | 5,229 | 0.3% | 3 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $452.0K | 3,806 | 0.3% | 2 |
| BITWISE ETHEREUM ETF | [ETHW](https://holderbook.com/stocks/ETHW/) | $448.0K | 39,714 | 0.3% | 2 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $445.1K | 5,866 | 0.3% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $435.8K | 5,571 | 0.3% | 3 |
| GABELLI DIVID & INCOME TR | [GDV](https://holderbook.com/stocks/GDV/) | $428.4K | 14,573 | 0.3% | 3 |
| CACTUS INC | [WHD](https://holderbook.com/stocks/WHD/) | $420.8K | 8,213 | 0.3% | 2 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $418.3K | 10,760 | 0.3% | 3 |
| BLACKROCK SCIENCE & TECHNOLO | [BST](https://holderbook.com/stocks/BST/) | $417.4K | 8,231 | 0.3% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $412.6K | 9,746 | 0.3% | 3 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $412.6K | 1,960 | 0.3% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $372.3K | 1,369 | 0.3% | 3 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $363.8K | 4,483 | 0.2% | 3 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $361.7K | 19,583 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $322.8K | 903 | 0.2% | 3 |
| ABRDN HEALTHCARE INVESTORS | [HQH](https://holderbook.com/stocks/HQH/) | $320.9K | 14,600 | 0.2% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $311.5K | 830 | 0.2% | 2 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $296.0K | 11,585 | 0.2% | 3 |
| BLACKROCK ENHANCED LARGE CAP | [CII](https://holderbook.com/stocks/CII/) | $295.6K | 11,303 | 0.2% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $285.8K | 1,621 | 0.2% | 3 |
| EATON VANCE TAX ADVT DIV INC | [EVT](https://holderbook.com/stocks/EVT/) | $280.5K | 10,132 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $278.5K | 406 | 0.2% | 3 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $267.4K | 2,956 | 0.2% | 3 |
| BLACKROCK ENHANCED EQUITY DI | [BDJ](https://holderbook.com/stocks/BDJ/) | $266.0K | 27,798 | 0.2% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $228.8K | 513 | 0.2% | 1 |
| LMP CAP & INCOME FD INC | [SCD](https://holderbook.com/stocks/SCD/) | $210.8K | 13,467 | 0.1% | 3 |
| PROGRESS SOFTWARE CORP | [PRGS](https://holderbook.com/stocks/PRGS/) | $204.8K | 6,098 | 0.1% | 1 |
| EATON VANCE RISK-MANAGED DIV | [ETJ](https://holderbook.com/stocks/ETJ/) | $192.0K | 23,212 | 0.1% | 3 |
| EATON VANCE TAX-MANAGED DIVE | [ETY](https://holderbook.com/stocks/ETY/) | $178.2K | 12,257 | 0.1% | 3 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $161.1K | 16,425 | 0.1% | 3 |
| ALLSPRING GLOBAL DIVIDEND OP | [EOD](https://holderbook.com/stocks/EOD/) | $134.2K | 20,554 | 0.1% | 3 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $95.8K | 16,495 | 0.1% | 3 |

## 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 | +7.1% | +14.8% | -7.7% | 100% |
| Q1 2026 | +1.8% | -4.6% | +6.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $148.0M | 89 |
| Q1 2026 | $132.8M | 89 |
| Q4 2025 | $127.9M | 91 |