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CIK: 0001840486
Total reported value
$851.3M
$851.3M
116 檔
28.8%
During the Q1 2026 filing period, Harbor Group, Inc. (CIK: 0001840486) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $851.3M across 116 reported positions.
In Q1 2026, Harbor Group, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 62 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.28% | -1.25% | +5.45% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.19% | -1.23% | +5.88% | |
| 3 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 7.15% | -0.72% | +9.04% | |
| 4 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 6.98% | -0.56% | +3.49% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.77% | -0.65% | +2.70% | |
| 6 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 5.77% | -0.53% | +1.47% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 5.61% | -0.48% | +0.28% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.97% | -0.39% | -1.11% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.57% | -0.28% | -1.94% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.36% | -0.25% | -1.41% | |
| 11 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 3.27% | -0.01% | +4.88% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.08% | -0.20% | -0.83% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | -0.18% | +0.33% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.95% | -0.14% | -4.90% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.72% | +0.01% | -0.26% | |
| 16 | HTAX | Nomura National High-yield M | ETF-Other | 2.60% | -0.45% | +8.29% | |
| 17 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.23% | -0.37% | +108.72% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.12% | -0.05% | -0.76% | |
| 19 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.52% | -0.32% | -0.80% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.44% | -0.12% | -1.57% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.31% | -0.36% | -1.75% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.03% | -0.08% | -2.15% | |
| 23 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.94% | — | +56.51% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.88% | -0.01% | +33.61% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.75% | +0.12% | +38.57% | |
| 26 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.75% | +0.02% | +30.95% | |
| 27 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.73% | +0.15% | +39.57% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.68% | -0.10% | -6.50% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.63% | -0.05% | -1.49% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.56% | -0.06% | -1.26% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.11% | +0.21% | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.42% | -0.07% | -0.41% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.15% | +93.74% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.40% | -0.01% | -4.19% | |
| 35 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.35% | -0.12% | +130.65% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.33% | -0.09% | -4.35% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | -0.01% | +30.70% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.26% | -0.02% | -0.06% | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.26% | -0.01% | +0.16% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | -0.03% | -7.92% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | -0.02% | +70.06% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.22% | +0.01% | — | |
| 43 | EBC | Eastern Bankshares Inc | Stock-Other | 0.21% | -0.08% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | -7.76% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | -0.01% | -19.07% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.01% | +0.48% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | -0.02% | -5.45% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.05% | +8.29% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | -0.01% | -0.24% | |
| 50 | GE | General Electric | Stock-Industrials | 0.13% | — | +2.29% |
According to official SEC Form 13F filings, Harbor Group, Inc. reported a total U.S. public equity portfolio value of $851.3M across 116 disclosed positions in Q1 2026.
During Q1 2026, Harbor Group, Inc.'s top holdings by market value included JCPB (7.3%)、FBND (7.2%)、FLQM (7.2%). The largest single position, JCPB, represented 7.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including JCPB, FBND, FLQM) accounted for 28.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
EBC
市值: $1.5M
Top Position Liquidated / Trimmed
ABT
前期市值: $229.7K
In Q1 2026, Harbor Group, Inc. made 109 total portfolio adjustments, initiating 5 new buys, adding to 62 positions, trimming 38 holdings, and fully liquidating 4 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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