CIK: 0002085855
Total reported value
$132.8M
Reporting period: 2026-03-31 · Number of holdings: 89
Harbour Wealth Management Group, Inc. disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $132.8M and a quarterly turnover rate of 30.5%.
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Harbour Wealth Management Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FRDM
+76.2% $2.6M
Trim JPM
-77.2% -$2.0M
Add COST
+134.0% $1.6M
Add XLE
+0.1% $1.5M
Trim GOOG
-27.9% -$931.2K
Trim INTC
-37.1% -$531.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.35% | +0.16% | -1.73% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 9.94% | — | -7.46% | |
| 3 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 7.26% | +0.25% | +8.81% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 4.24% | +1.03% | +0.09% | |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.12% | +1.84% | +76.21% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.51% | -0.29% | +0.77% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.28% | +0.27% | +11.23% | |
| 8 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 2.97% | +0.32% | +15.61% | |
| 9 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 2.97% | +2.97% | NEW | |
| 10 | IVLU | Ishares Msci International V | ETF-Other | 2.69% | — | -1.35% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.65% | — | +3.02% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.37% | -2.43% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | +0.28% | +21.97% | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.48% | — | -6.33% | |
| 15 | URA | Global X Uranium ETF | ETF-Other | 2.18% | -0.32% | -20.34% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | — | +24.88% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | +1.16% | +133.96% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | -0.78% | -27.94% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.30% | -0.39% | -10.45% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.21% | -0.47% | -37.12% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 1.20% | +0.36% | +30.36% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 1.07% | — | +1.75% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | — | -3.53% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.45% | +57.13% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.02% | -0.29% | -23.85% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | — | +2.60% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +17.71% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | +0.76% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +20.70% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | +2.75% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.64% | +0.19% | -1.37% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.61% | NEW | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +11.89% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | +0.57% | NEW | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.53% | +0.13% | +17.96% | |
| 36 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.49% | +0.49% | NEW | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.48% | — | +10.98% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.46% | — | +24.28% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.44% | — | +9.46% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | -0.31% | -36.89% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.43% | — | +16.89% | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.43% | +0.14% | +17.12% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.43% | — | -16.31% | |
| 44 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.42% | — | +85.21% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.42% | — | +11.57% | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.41% | — | -24.73% | |
| 47 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.41% | +0.41% | NEW | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.40% | — | +79.21% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -9.72% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -1.58% | -77.21% |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+2.2%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
Harbour Wealth Management Group, Inc.'s most significant position changes for 2026-03-31: New buy: Janus Small Mid Cap Gr Alp (JSMD); Sold out: Ss Spdr F Inno Tech ETF (XITK); Sold out: Ishares Msci Germany ETF (EWG); New buy: Chevron CORP (CVX); New buy: Coca-cola Co/the (KO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRDM | Freedom 100 Emeging Mrkt ETF | +1.8% | +76.21% | Add |
| 2 | COST | Costco Wholesale CORP | +1.2% | +133.96% | Add |
| 3 | XLE | Ss Energy Select Sector | +1% | +0.09% | Add |
| 4 | JNJ | Johnson & Johnson | +0.5% | +57.13% | Add |
| 5 | MSI | Motorola Solutions INC | +0.4% | +30.36% | Add |
| 6 | RISR | Foliobe Altr In&in H Etf-usd | +0.3% | +15.61% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +21.97% | Add |
| 8 | DON | Wisdomtree US Midcap Dividen | +0.3% | +11.23% | Add |
| 9 | LQDH | Ishares Int Hedg CORP Bd ETF | +0.3% | +8.81% | Add |
| 10 | MPC | Marathon Petroleum CORP | +0.2% | -1.37% | Trim |
| 11 | PHYS | Sprott Physical Gold Trust | +0.2% | -1.73% | Trim |
| 12 | FANG | Diamondback Energy INC | +0.1% | +17.12% | Add |
| 13 | APD | Air Products & Chemicals INC | +0.1% | +17.96% | Add |
| 14 | SMH | Vaneck Semiconductor ETF | -0.3% | -23.85% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +0.77% | Add |
| 16 | AMD | Advanced Micro Devices | -0.3% | -36.89% | Trim |
| 17 | URA | Global X Uranium ETF | -0.3% | -20.34% | Trim |
| 18 | AAPL | Apple INC | -0.4% | -2.43% | Trim |
| 19 | AVGO | Broadcom INC | -0.4% | -10.45% | Trim |
| 20 | INTC | Intel CORP | -0.5% | -37.12% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.8% | -27.94% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -1.6% | -77.21% | Trim |
| 23 | JSMD | Janus Small Mid Cap Gr Alp | — | NEW | New buy |
| 24 | XITK | Ss Spdr F Inno Tech ETF | — | EXIT | Sold out |
| 25 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | KO | Coca-cola Co/the | — | NEW | New buy |
| 28 | CRM | Salesforce INC | — | EXIT | Sold out |
| 29 | CB | Chubb Limited | — | EXIT | Sold out |
| 30 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 31 | DASH | Doordash INC - A | — | NEW | New buy |
| 32 | INDE | Matthews India ETF | — | EXIT | Sold out |
| 33 | ARGT | Global X Msci Argentina ETF | — | EXIT | Sold out |
| 34 | ETHW | Bitwise Ethereum ETF | — | NEW | New buy |
| 35 | ALL | Allstate CORP | — | EXIT | Sold out |
| 36 | WM | Waste Management INC | — | NEW | New buy |
| 37 | ABT | Abbott Laboratories | — | NEW | New buy |
| 38 | BITW | Bitwise 10 Crypto Index ETF | — | EXIT | Sold out |
| 39 | COHR | Coherent CORP | — | NEW | New buy |
| 40 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 41 | WHD | Cactus INC - A | — | NEW | New buy |
| 42 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 43 | EQIX | Equinix INC | — | EXIT | Sold out |
| 44 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 47 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 48 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 49 | TYG | Tortoise Energy Infrastruct | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-19 | 13F-HR | View on EDGAR |
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