13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002077050
Total reported value
$133.2M
$133.2M
420 檔
17.9%
At the close of Q1 2026, Harbor Asset Planning, Inc. disclosed equity holdings valued at approximately $133.2M, spread across 420 reported holdings.
In Q1 2026, Harbor Asset Planning, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.27% | +0.13% | +0.04% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.18% | +0.15% | +4.65% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.09% | — | +4.56% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.82% | -0.13% | +0.25% | |
| 5 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.63% | +0.02% | +6.35% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.95% | -0.21% | -1.11% | |
| 7 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.69% | -0.02% | +6.32% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 2.34% | -0.09% | +0.92% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.17% | +0.09% | -4.87% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.14% | +0.43% | +1.11% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.11% | -0.15% | -2.86% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.06% | +0.06% | -0.01% | |
| 13 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.89% | -0.36% | +2.87% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.85% | -0.08% | +0.32% | |
| 15 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.79% | -0.07% | +4.43% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.67% | -0.03% | +2.07% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.59% | -0.06% | +0.41% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.56% | +0.12% | +0.11% | |
| 19 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.50% | -0.26% | +52.02% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 1.48% | +0.05% | -10.60% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 1.42% | -0.02% | +0.15% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.02% | — | |
| 23 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.13% | +0.06% | +10.16% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.12% | — | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.08% | +0.04% | +4.26% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.06% | -0.05% | +0.80% | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 1.05% | +0.03% | +166.90% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.05% | -0.06% | +2.40% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.02% | +0.03% | +0.21% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.01% | — | +6.60% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | +0.01% | +0.15% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | — | -1.26% | |
| 33 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.94% | +0.04% | +0.32% | |
| 34 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.88% | -0.07% | -0.09% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.85% | -0.08% | -11.52% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.76% | -0.13% | -7.38% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.76% | +0.01% | +0.98% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | +0.02% | +1.54% | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.63% | +0.01% | +0.44% | |
| 40 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.60% | +0.02% | +0.46% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | -0.18% | -7.98% | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.60% | +0.44% | +0.84% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.10% | — | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.58% | +0.03% | +0.21% | |
| 45 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.57% | -0.01% | — | |
| 46 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.55% | +0.04% | +3.35% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.01% | +0.18% | |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.54% | +0.04% | +0.15% | |
| 49 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.49% | -0.03% | +0.23% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.49% | -0.03% | +0.58% |
According to official SEC Form 13F filings, Harbor Asset Planning, Inc. reported a total U.S. public equity portfolio value of $133.2M across 420 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SCHG, VTV) accounted for 17.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVSC
市值: $285.6K
Top Position Liquidated / Trimmed
VGIT
前期市值: $47.9K
During Q1 2026, Harbor Asset Planning, Inc.'s top holdings by market value included VTI (4.3%)、SCHG (4.2%)、VTV (4.1%). The largest single position, VTI, represented 4.3% of total portfolio value.
In Q1 2026, Harbor Asset Planning, Inc. made 134 total portfolio adjustments, initiating 11 new buys, adding to 86 positions, trimming 20 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.