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CIK: 0002077050
Total reported value
$133.4M
$133.4M
416 檔
20.1%
At the close of Q2 2026, Harbor Asset Planning, Inc. disclosed equity holdings valued at approximately $133.4M, spread across 416 reported holdings.
In Q2 2026, Harbor Asset Planning, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 92 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.40% | +0.04% | +0.06% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.33% | +0.27% | -0.06% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.09% | -0.13% | +0.65% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | +0.09% | -5.44% | |
| 5 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.65% | +0.24% | +1.30% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.74% | +0.01% | -1.79% | |
| 7 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.67% | -0.19% | +0.05% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.57% | +0.11% | +684.98% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.26% | -0.14% | -1.34% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.25% | +0.01% | +1.39% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.12% | +0.04% | +0.24% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.96% | -0.03% | -4.55% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.77% | -0.30% | +7.48% | |
| 14 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.72% | +0.02% | -1.28% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.68% | -0.28% | +0.08% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.64% | -0.13% | -4.24% | |
| 17 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.53% | -0.23% | -10.72% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.53% | +0.02% | -3.58% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.53% | -0.04% | +0.24% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 1.40% | +0.08% | +0.21% | |
| 21 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.24% | -0.14% | -7.43% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.05% | — | |
| 23 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.19% | +0.08% | +4.55% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.17% | — | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.12% | -0.05% | +2.54% | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 1.08% | +0.23% | +9.18% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.05% | +0.02% | +0.18% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.04% | -0.11% | +0.05% | |
| 29 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.01% | +0.02% | -1.87% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.01% | +0.01% | -3.00% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.99% | +0.07% | +1.23% | |
| 32 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.98% | +0.03% | +0.19% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | +0.01% | +286.97% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +0.03% | +472.02% | |
| 35 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.81% | -0.21% | -11.80% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.78% | -0.06% | +1.52% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.77% | -0.02% | +0.27% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | +0.04% | +2.61% | |
| 39 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.65% | +0.02% | +43.01% | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.64% | — | +0.33% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.63% | -0.03% | -6.41% | |
| 42 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.62% | +0.05% | +0.35% | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.61% | +0.01% | +0.19% | |
| 44 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.59% | -0.04% | +2.37% | |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.58% | -0.04% | +0.11% | |
| 46 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.56% | -0.02% | +0.04% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | -11.54% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.18% | -7.84% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.46% | -0.02% | +0.65% | |
| 50 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.46% | -0.01% | -4.72% |
According to official SEC Form 13F filings, Harbor Asset Planning, Inc. reported a total U.S. public equity portfolio value of $133.4M across 416 disclosed positions in Q2 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 20.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPMD
市值: $94.9K
Top Position Liquidated / Trimmed
HON
前期市值: $111.0K
During Q2 2026, Harbor Asset Planning, Inc.'s top holdings by market value included VTI (4.4%)、SCHG (4.3%)、VTV (4.1%). The largest single position, VTI, represented 4.4% of total portfolio value.
In Q2 2026, Harbor Asset Planning, Inc. made 147 total portfolio adjustments, initiating 6 new buys, adding to 92 positions, trimming 39 holdings, and fully liquidating 10 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.
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