13F-HR filed by Harbour Wealth Management Group, Inc.
Harbour Wealth Management Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 89 holding rows worth $147,953,492.
- Accession
- 0001951757-26-001159
- Filer
- CIK 2085855
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 89 entries on the cover page, a total value of $147,953,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,953,492 with VALUE read as dollars as filed, 13F file number 028-26656. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 388,111 | $11,709,309 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 149,297 | $11,273,416 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 106,109 | $9,882,147 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 105,613 | $7,699,207 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,291 | $5,857,561 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,078 | $5,285,924 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 51,753 | $5,239,369 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,134 | $5,185,020 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,320 | $5,164,025 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 86,114 | $4,867,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 24,979 | $4,412,592 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 51,481 | $4,238,933 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 111,066 | $4,020,589 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,837 | $4,003,910 | dollars as filed | |
| IVLU | 46435G409 | COM | 77,861 | $3,256,164 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,537 | $2,811,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 60,407 | $2,639,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,797 | $2,401,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,625 | $2,377,868 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,444 | $2,286,125 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,561 | $2,100,759 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,528 | $1,929,566 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,483 | $1,710,693 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,846 | $1,653,270 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,688 | $1,531,670 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,613 | $1,425,601 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,748 | $1,369,978 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,156 | $1,263,558 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,557 | $1,254,568 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,377 | $1,158,523 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,248 | $952,399 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,543 | $891,570 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,862 | $888,137 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,466 | $886,271 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,065 | $861,284 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,412 | $846,200 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,509 | $832,046 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,909 | $753,043 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 633 | $743,840 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,438 | $714,829 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,768 | $702,190 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,015 | $665,492 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,938 | $605,178 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,472 | $599,408 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,100 | $599,082 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 479 | $575,013 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,216 | $571,048 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,771 | $554,443 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,868 | $554,155 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 16,500 | $525,690 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,951 | $520,294 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,933 | $515,563 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,344 | $494,618 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,217 | $494,202 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,182 | $481,746 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,446 | $473,253 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,107 | $463,448 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,229 | $458,928 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,806 | $452,039 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 39,714 | $447,974 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,866 | $445,082 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,571 | $435,829 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,573 | $428,444 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,213 | $420,755 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,760 | $418,342 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,231 | $417,380 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,746 | $412,648 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,960 | $412,619 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,369 | $372,335 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,483 | $363,821 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,583 | $361,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 903 | $322,818 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,600 | $320,908 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 830 | $311,516 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,585 | $295,997 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,303 | $295,573 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,621 | $285,846 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,132 | $280,454 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 406 | $278,503 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,956 | $267,400 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,798 | $266,031 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 513 | $228,834 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 13,467 | $210,759 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,098 | $204,771 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 23,212 | $191,963 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,257 | $178,217 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,425 | $161,129 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 20,554 | $134,218 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,495 | $95,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001159 | this filing | 2026-08-07 | acceptance time not in the bulk data set |