Harbor Asset Planning, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Harbor Asset Planning, Inc. disclosed 412 stock positions valued at approximately $132.47M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 412
- Portfolio Value
- $132.47M
Holdings by Sector
Harbor Asset Planning, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 4.42% | 15,839 | +12 | +0.08% | $5,861,003 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.31% | 168,609 | -109 | -0.06% | $5,705,765 |
| VANGUARD INDEX FDS | VTV | Other | 4.09% | 24,843 | +161 | +0.65% | $5,413,511 |
| ISHARES TR | IVV | Other | 3.71% | 6,566 | -378 | -5.44% | $4,916,846 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 3.66% | 37,946 | +487 | +1.30% | $4,848,392 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 2.76% | 79,962 | -1,454 | -1.79% | $3,654,233 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 2.65% | 54,889 | +25 | +0.05% | $3,512,407 |
| VANGUARD WORLD FD | VGT | Other | 2.53% | 28,017 | +24,446 | +684.57% | $3,348,956 |
| ISHARES TR | SMLF | Other | 2.27% | 33,709 | -458 | -1.34% | $3,005,091 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.26% | 72,498 | +994 | +1.39% | $2,990,684 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.13% | 95,764 | +225 | +0.24% | $2,818,338 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.97% | 23,111 | -1,101 | -4.55% | $2,608,536 |
| ISHARES TR | SGOV | Other | 1.78% | 23,476 | +1,633 | +7.48% | $2,363,208 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 1.71% | 29,548 | -142 | -0.48% | $2,262,084 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.64% | 11,751 | -522 | -4.25% | $2,176,440 |
| VANGUARD INDEX FDS | VBK | Other | 1.63% | 5,889 | +4 | +0.07% | $2,155,351 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.54% | 65,443 | -2,428 | -3.58% | $2,035,242 |
| VANGUARD INDEX FDS | VV | Other | 1.53% | 5,909 | +14 | +0.24% | $2,032,906 |
| AMPLIFY ETF TR | DIVO | Other | 1.51% | 43,811 | -5,377 | -10.93% | $2,002,017 |
| VANGUARD WORLD FD | VHT | Other | 1.38% | 6,120 | +13 | +0.21% | $1,829,117 |
| VANECK ETF TRUST | FLTR | Other | 1.25% | 64,674 | -5,190 | -7.43% | $1,656,388 |
| ALPHABET INC | GOOGL | Communication Services | 1.22% | 4,505 | - | - | $1,610,026 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.20% | 39,110 | +1,703 | +4.55% | $1,587,157 |
| APPLE INC | AAPL | Technology | 1.17% | 5,349 | - | - | $1,547,826 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.13% | 11,958 | +296 | +2.54% | $1,491,826 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.09% | 16,121 | +1,356 | +9.18% | $1,437,968 |
| ISHARES TR | IWB | Other | 1.05% | 3,409 | +6 | +0.18% | $1,396,080 |
| ISHARES TR | SOXX | Other | 1.04% | 2,149 | -21 | -0.97% | $1,377,249 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.01% | 16,394 | -507 | -3.00% | $1,343,399 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.99% | 13,367 | +163 | +1.23% | $1,312,531 |
Showing 30 of 412 holdings in the latest reporting period.