Harbor Asset Planning, Inc. Portfolio Stock Holdings
Harbor Asset Planning, Inc. disclosed 416 stock positions valued at approximately $132.5 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 416
- Portfolio Value
- $132.5M
Holdings by Sector
Harbor Asset Planning, Inc. Portfolio Holdings in Q2 2026
394 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 4.42% | 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 |
| VANGUARD WORLD FD | MGC | Other | 0.98% | 4,758 | +9 | +0.19% | $1,302,238 |
| ISHARES TR | IWF | Other | 0.98% | 10,487 | +7,777 | +286.97% | $1,302,075 |
| VANGUARD INDEX FDS | VUG | Other | 0.96% | 14,741 | +12,164 | +472.02% | $1,269,779 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.95% | 20,834 | -440 | -2.07% | $1,256,042 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.82% | 28,471 | -3,808 | -11.80% | $1,083,651 |
| ISHARES TR | FLOT | Other | 0.78% | 20,141 | +301 | +1.52% | $1,028,197 |
| ISHARES TR | IWR | Other | 0.77% | 9,294 | +25 | +0.27% | $1,025,314 |
| ISHARES TR | IWD | Other | 0.72% | 3,927 | +100 | +2.61% | $951,581 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.65% | 3,455 | +1,039 | +43.00% | $862,001 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.64% | 15,738 | +51 | +0.33% | $850,335 |
| PACER FDS TR | COWZ | Other | 0.63% | 13,518 | -926 | -6.41% | $840,765 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.63% | 20,668 | +73 | +0.35% | $828,563 |
| ISHARES TR | DSI | Other | 0.61% | 5,686 | +11 | +0.19% | $809,628 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.59% | 10,008 | +232 | +2.37% | $780,977 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.58% | 8,576 | +9 | +0.11% | $772,650 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.57% | 10,030 | +4 | +0.04% | $751,832 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 989 | -129 | -11.54% | $728,618 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 1,774 | -151 | -7.84% | $661,522 |
| SPDR SERIES TRUST | SDY | Other | 0.46% | 4,019 | +26 | +0.65% | $611,664 |
| ISHARES TR | IYG | Other | 0.46% | 6,719 | -333 | -4.72% | $607,886 |
| INTEL CORP | INTC | Technology | 0.45% | 4,286 | - | - | $598,455 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.44% | 3,079 | -454 | -12.85% | $586,841 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.43% | 19,454 | -313 | -1.58% | $563,396 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 1,596 | - | - | $562,961 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.42% | 9,860 | -2,784 | -22.02% | $556,965 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.41% | 12,981 | +26 | +0.20% | $544,050 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.40% | 3,164 | +595 | +23.16% | $533,065 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.40% | 15,870 | -2,904 | -15.47% | $526,730 |
| ISHARES TR | QUAL | Other | 0.39% | 2,364 | +4 | +0.17% | $518,740 |
| ATN INTL INC | ATNI | Communication Services | 0.38% | 18,965 | +198 | +1.06% | $502,387 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.37% | 6,628 | +35 | +0.53% | $496,416 |
| VANGUARD WORLD FD | VPU | Other | 0.37% | 2,475 | +88 | +3.69% | $484,311 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 1,799 | +6 | +0.33% | $425,849 |
| ISHARES TR | IJR | Other | 0.31% | 2,760 | -399 | -12.63% | $409,375 |
| VANGUARD WORLD FD | VDC | Other | 0.31% | 1,803 | -77 | -4.10% | $406,859 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.31% | 2,377 | -328 | -12.13% | $404,461 |
| VANGUARD INDEX FDS | VB | Other | 0.30% | 1,333 | +4 | +0.30% | $403,940 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.30% | 12,722 | +79 | +0.62% | $403,442 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.30% | 2,266 | +69 | +3.14% | $400,853 |
| GLOBAL X FDS | PAVE | Other | 0.29% | 6,596 | -461 | -6.53% | $388,703 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 0.28% | 4,776 | +17 | +0.36% | $370,474 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.28% | 6,886 | -253 | -3.54% | $369,161 |
| VANGUARD WORLD FD | ESGV | Other | 0.27% | 2,696 | +6 | +0.22% | $356,496 |
| VANGUARD INDEX FDS | VBR | Other | 0.26% | 1,438 | +6 | +0.42% | $349,507 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.26% | 4,745 | +161 | +3.51% | $348,075 |
| ISHARES TR | DVY | Other | 0.26% | 2,218 | +16 | +0.73% | $346,810 |
| AUTODESK INC | ADSK | Technology | 0.26% | 1,782 | - | - | $346,456 |
| VANGUARD WORLD FD | VOX | Other | 0.24% | 1,695 | -124 | -6.82% | $311,508 |
| ISHARES TR | IWY | Other | 0.23% | 1,056 | - | - | $306,955 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.23% | 3,041 | +7 | +0.23% | $302,952 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.23% | 3,187 | +1 | +0.03% | $299,280 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.22% | 8,338 | +37 | +0.45% | $290,257 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 4,031 | +20 | +0.50% | $287,234 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.22% | 5,911 | +14 | +0.24% | $285,477 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.21% | 2,550 | +9 | +0.35% | $273,004 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 1,136 | - | - | $270,754 |
| VANGUARD WORLD FD | VDE | Other | 0.20% | 1,802 | +12 | +0.67% | $270,536 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 537 | - | - | $268,710 |
| GLOBAL X FDS | AIQ | Other | 0.20% | 4,066 | - | - | $266,810 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.20% | 1,886 | - | - | $258,778 |
| ANALOG DEVICES INC | ADI | Technology | 0.19% | 631 | - | - | $250,614 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 335 | -41 | -10.90% | $249,600 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.18% | 2,211 | - | - | $244,561 |
| ISHARES TR | SUSA | Other | 0.18% | 1,564 | +3 | +0.19% | $241,325 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 200 | - | - | $240,271 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 929 | +1 | +0.11% | $236,057 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.16% | 7,022 | +26 | +0.37% | $213,878 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.16% | 1,657 | +7 | +0.42% | $213,748 |
| NUSHARES ETF TR | NUSC | Other | 0.16% | 4,034 | - | - | $210,264 |
| ISHARES INC | FILL | Other | 0.16% | 7,506 | - | - | $209,871 |