Harbour Wealth Management Group, Inc. 13F Holdings · Q2 2026
Harbour Wealth Management Group, Inc. reported 89 securities worth $147.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PHYS (7.91%), IAU (7.62%), LQDH (6.68%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | $11.7M | 7.91% | 388,111 | Added |
| 2 | IAU | ISHARES GOLD TR | $11.3M | 7.62% | 149,297 | Trimmed |
| 3 | LQDH | ISHARES U S ETF TR | $9.9M | 6.68% | 106,109 | Added |
| 4 | FRDM | EA SERIES TRUST | $7.7M | 5.20% | 105,613 | Added |
| 5 | XLE | SELECT SECTOR SPDR TR | $5.9M | 3.96% | 110,291 | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $5.3M | 3.57% | 7,078 | Trimmed |
| 7 | JSMD | JANUS DETROIT STR TR | $5.2M | 3.54% | 51,753 | Added |
| 8 | INTC | INTEL CORP | $5.2M | 3.50% | 37,134 | Added |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.2M | 3.49% | 10,320 | Added |
| 10 | DON | WISDOMTREE TR | $4.9M | 3.29% | 86,114 | Added |
| 11 | PPA | INVESCO EXCHANGE TRADED FD T | $4.4M | 2.98% | 24,979 | Added |
| 12 | DFAS | DIMENSIONAL ETF TRUST | $4.2M | 2.87% | 51,481 | Added |
| 13 | RISR | TIDAL TRUST I | $4.0M | 2.72% | 111,066 | Added |
| 14 | AAPL | APPLE INC | $4.0M | 2.71% | 13,837 | Added |
| 15 | IVLU | ISHARES TR | $3.3M | 2.20% | 77,861 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $2.8M | 1.90% | 7,537 | Added |
| 17 | URA | GLOBAL X FDS | $2.6M | 1.78% | 60,407 | Added |
| 18 | GOOG | ALPHABET INC | $2.4M | 1.62% | 6,797 | Added |
| 19 | SMH | VANECK ETF TRUST | $2.4M | 1.61% | 3,625 | Added |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $2.3M | 1.55% | 2,444 | Trimmed |
| 21 | AVGO | BROADCOM INC | $2.1M | 1.42% | 5,561 | Trimmed |
| 22 | ETN | EATON CORP PLC | $1.9M | 1.30% | 4,528 | Added |
| 23 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 1.16% | 3,483 | Added |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.12% | 2,846 | Added |
| 25 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 1.04% | 3,688 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR