Harbor Asset Planning, Inc. Portfolio Stock Holdings
Harbor Asset Planning, Inc. disclosed 420 stock positions valued at approximately $118.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 420
- Portfolio Value
- $118.2M
Holdings by Sector
Harbor Asset Planning, Inc. Portfolio Holdings in Q1 2026
401 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 4.29% | 15,827 | +6 | +0.04% | $5,078,030 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.16% | 168,718 | +5,726 | +3.51% | $4,914,794 |
| VANGUARD INDEX FDS | VTV | Other | 4.10% | 24,682 | +1,080 | +4.58% | $4,843,130 |
| ISHARES TR | IVV | Other | 3.84% | 6,944 | +17 | +0.25% | $4,537,306 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 3.64% | 37,459 | +2,124 | +6.01% | $4,304,317 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 2.97% | 81,416 | -918 | -1.11% | $3,511,608 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 2.67% | 54,864 | +3,301 | +6.40% | $3,159,198 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.36% | 71,504 | +655 | +0.92% | $2,785,735 |
| ISHARES TR | SMLF | Other | 2.18% | 34,167 | -1,748 | -4.87% | $2,579,273 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.12% | 24,212 | -714 | -2.86% | $2,502,621 |
| VANGUARD WORLD FD | VGT | Other | 2.11% | 3,571 | +40 | +1.13% | $2,491,490 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.07% | 95,539 | -10 | -0.01% | $2,449,603 |
| AMPLIFY ETF TR | DIVO | Other | 1.87% | 49,188 | +1,197 | +2.49% | $2,206,010 |
| ISHARES TR | SGOV | Other | 1.86% | 21,843 | +70 | +0.32% | $2,198,787 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 1.76% | 29,690 | +1,235 | +4.34% | $2,084,273 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.68% | 12,273 | +219 | +1.82% | $1,984,432 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.60% | 67,871 | +274 | +0.41% | $1,890,208 |
| VANECK ETF TRUST | FLTR | Other | 1.51% | 69,864 | +23,907 | +52.02% | $1,780,168 |
| VANGUARD INDEX FDS | VBK | Other | 1.51% | 5,885 | +7 | +0.12% | $1,779,608 |
| VANGUARD INDEX FDS | VV | Other | 1.49% | 5,895 | -699 | -10.60% | $1,762,375 |
| VANGUARD WORLD FD | VHT | Other | 1.41% | 6,107 | +8 | +0.13% | $1,663,371 |
| APPLE INC | AAPL | Technology | 1.15% | 5,349 | - | - | $1,357,412 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.14% | 37,407 | +3,451 | +10.16% | $1,345,159 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 4,505 | - | - | $1,295,517 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.09% | 11,662 | +477 | +4.26% | $1,288,309 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.06% | 14,765 | +9,233 | +166.90% | $1,252,790 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.05% | 13,204 | +309 | +2.40% | $1,244,416 |
| ISHARES TR | IWB | Other | 1.03% | 3,403 | +7 | +0.21% | $1,213,092 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.01% | 16,901 | +1,047 | +6.60% | $1,198,289 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.99% | 21,274 | +170 | +0.81% | $1,175,105 |
| ISHARES TR | IWF | Other | 0.98% | 2,710 | +4 | +0.15% | $1,155,150 |
| VANGUARD INDEX FDS | VUG | Other | 0.95% | 2,577 | -33 | -1.26% | $1,126,248 |
| VANGUARD WORLD FD | MGC | Other | 0.95% | 4,749 | +15 | +0.32% | $1,122,114 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.89% | 32,279 | -29 | -0.09% | $1,046,770 |
| ISHARES TR | FLOT | Other | 0.85% | 19,840 | -2,702 | -11.99% | $1,010,775 |
| PACER FDS TR | COWZ | Other | 0.76% | 14,444 | -1,151 | -7.38% | $903,684 |
| ISHARES TR | IWR | Other | 0.76% | 9,269 | +90 | +0.98% | $901,264 |
| ISHARES TR | IWD | Other | 0.69% | 3,827 | +58 | +1.54% | $817,860 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.63% | 15,687 | +69 | +0.44% | $745,619 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.61% | 20,595 | +94 | +0.46% | $718,966 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.61% | 12,644 | -1,097 | -7.98% | $716,657 |
| ISHARES TR | SOXX | Other | 0.60% | 2,170 | +18 | +0.84% | $713,278 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 1,925 | - | - | $712,355 |
| ISHARES TR | DSI | Other | 0.58% | 5,675 | +12 | +0.21% | $687,830 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.57% | 10,026 | - | - | $672,914 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.55% | 9,776 | +317 | +3.35% | $652,810 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 1,118 | +2 | +0.18% | $645,540 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.54% | 8,567 | +13 | +0.15% | $644,156 |
| ISHARES TR | IYG | Other | 0.49% | 7,052 | +16 | +0.23% | $584,237 |
| SPDR SERIES TRUST | SDY | Other | 0.49% | 3,993 | +23 | +0.58% | $582,818 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.48% | 18,774 | -217 | -1.14% | $566,773 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 1,596 | - | - | $524,975 |
| ATN INTL INC | ATNI | Communication Services | 0.43% | 18,767 | +229 | +1.24% | $510,843 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.42% | 19,767 | +56 | +0.28% | $496,138 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.41% | 6,593 | +34 | +0.52% | $482,207 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.40% | 2,416 | +1,719 | +246.63% | $476,065 |
| VANGUARD WORLD FD | VPU | Other | 0.40% | 2,387 | +16 | +0.67% | $473,234 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.40% | 12,955 | +36 | +0.28% | $469,860 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.40% | 3,533 | -165 | -4.46% | $469,400 |
| ISHARES TR | QUAL | Other | 0.38% | 2,360 | -224 | -8.67% | $452,641 |
| AUTODESK INC | ADSK | Technology | 0.36% | 1,782 | - | - | $426,611 |
| VANGUARD WORLD FD | VDC | Other | 0.36% | 1,880 | +11 | +0.59% | $422,109 |
| ISHARES TR | IJR | Other | 0.33% | 3,159 | +7 | +0.22% | $392,513 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.33% | 2,705 | +1,050 | +63.44% | $392,203 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.33% | 12,643 | +85 | +0.68% | $387,883 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.33% | 1,793 | +5 | +0.28% | $385,722 |
| GLOBAL X FDS | PAVE | Other | 0.30% | 7,057 | +225 | +3.29% | $358,608 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.30% | 7,139 | +36 | +0.51% | $352,475 |
| VANGUARD INDEX FDS | VB | Other | 0.29% | 1,329 | -8 | -0.60% | $348,321 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.29% | 2,197 | +579 | +35.78% | $340,873 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 0.29% | 4,759 | +26 | +0.55% | $339,774 |
| ISHARES TR | DVY | Other | 0.28% | 2,202 | +72 | +3.38% | $333,282 |
| VANGUARD WORLD FD | VOX | Other | 0.28% | 1,819 | +59 | +3.35% | $327,580 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.27% | 2,569 | +651 | +33.94% | $323,572 |
| VANGUARD INDEX FDS | VBR | Other | 0.26% | 1,432 | +8 | +0.56% | $311,082 |
| VANGUARD WORLD FD | VDE | Other | 0.26% | 1,790 | +584 | +48.42% | $309,802 |
| VANGUARD WORLD FD | ESGV | Other | 0.26% | 2,690 | -129 | -4.58% | $302,023 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.25% | 3,186 | +1 | +0.03% | $295,524 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.24% | 4,584 | +4,584 | +100.00% | $285,627 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.24% | 2,541 | +100 | +4.10% | $281,762 |
| ISHARES TR | IWY | Other | 0.22% | 1,056 | +2 | +0.19% | $262,579 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.22% | 3,034 | +8 | +0.26% | $262,571 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 537 | - | - | $257,331 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 4,011 | +8 | +0.20% | $256,989 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.21% | 8,301 | +38 | +0.46% | $253,175 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.21% | 2,211 | - | - | $250,198 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 376 | -28 | -6.93% | $244,910 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.20% | 2,293 | +2 | +0.09% | $240,736 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 1,136 | - | - | $236,595 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.19% | 928 | - | - | $226,918 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.19% | 5,897 | +3,943 | +201.79% | $224,103 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.19% | 1,886 | - | - | $221,812 |
| TIDAL TRUST I | BOAT | Other | 0.18% | 5,133 | +140 | +2.80% | $208,167 |
| ISHARES TR | SUSA | Other | 0.17% | 1,561 | +3 | +0.19% | $206,220 |
| ANALOG DEVICES INC | ADI | Technology | 0.17% | 631 | - | - | $200,746 |
| ISHARES INC | FILL | Other | 0.17% | 7,506 | - | - | $196,886 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.16% | 3,915 | -122 | -3.02% | $191,569 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.16% | 6,996 | +27 | +0.39% | $190,298 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.16% | 1,650 | +7 | +0.43% | $190,158 |
| GLOBAL X FDS | AIQ | Other | 0.16% | 4,066 | +195 | +5.04% | $189,779 |