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CIK: 0001840486
Total reported value
$849.0M
$849.0M
115 檔
34.6%
During the Q2 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 $849.0M across 115 reported positions.
Harbor Group, Inc. executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 8 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry Inc | Stock-Consumer Disc | 9.51% | -2.01% | — | |
| 2 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 6.43% | +0.08% | +4.87% | |
| 3 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 6.42% | +0.02% | +3.68% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.12% | +0.18% | +3.36% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.03% | -0.05% | +2.14% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.96% | -0.05% | +2.21% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 5.24% | +0.30% | +1.81% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 5.13% | +0.13% | +4.87% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.58% | +0.10% | +3.21% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.29% | -0.24% | +0.25% | |
| 11 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 3.26% | +0.31% | +8.00% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.11% | -0.27% | -0.25% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.88% | +0.17% | -0.73% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.81% | -0.31% | -1.80% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | +0.03% | +0.71% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.73% | +0.26% | +1.52% | |
| 17 | HTAX | Nomura National High-yield M | ETF-Other | 2.15% | -0.13% | -1.33% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.07% | -0.19% | +0.61% | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.86% | -0.10% | +1.34% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.32% | -0.05% | -1.01% | |
| 21 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.20% | +0.04% | +1.53% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.95% | +0.02% | -0.49% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.95% | -0.04% | -12.11% | |
| 24 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.94% | +0.92% | +22.94% | |
| 25 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.88% | +0.17% | +28.82% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.87% | +0.18% | +19.01% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.87% | +0.12% | +19.26% | |
| 28 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.77% | +0.15% | +22.56% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | -0.14% | -0.23% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.58% | +0.02% | +1.77% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.58% | -0.04% | +1.15% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.19% | +47.02% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.50% | — | +0.95% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.39% | -0.04% | -2.82% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.35% | -0.03% | -0.66% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | +0.02% | +498.86% | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.25% | -0.01% | +10.16% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.05% | -20.85% | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.24% | — | +0.01% | |
| 40 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.23% | -0.01% | -17.67% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.23% | — | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.22% | — | +294.24% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | +0.01% | +0.27% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | -0.02% | -7.05% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | -0.03% | -2.03% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.01% | +0.50% | |
| 47 | GE | General Electric | Stock-Industrials | 0.13% | -0.02% | -0.81% | |
| 48 | EBC | Eastern Bankshares Inc | Stock-Other | 0.13% | -0.01% | -33.62% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.01% | -4.57% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | -0.01% | +9.52% |
According to official SEC Form 13F filings, Harbor Group, Inc. reported a total U.S. public equity portfolio value of $849.0M across 115 disclosed positions in Q2 2026.
During Q2 2026, Harbor Group, Inc.'s top holdings by market value included TPR (9.5%)、FLQM (6.4%)、BKCI (6.4%). The largest single position, TPR, represented 9.5% of total portfolio value.
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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 TPR, FLQM, BKCI) accounted for 34.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
TPR
市值: $81.0M
Top Position Liquidated / Trimmed
T
前期市值: $670.5K
In Q2 2026, Harbor Group, Inc. made 116 total portfolio adjustments, initiating 7 new buys, adding to 56 positions, trimming 45 holdings, and fully liquidating 8 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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