Harbor Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Harbor Group, Inc. disclosed 111 stock positions valued at approximately $851.32M as of quarter-end June 30, 2026. The largest holdings include TAPESTRY INC, FRANKLIN TEMPLETON ETF TR, and BNY MELLON ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $851.32M
Holdings by Sector
Harbor Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAPESTRY INC | TPR | Consumer Cyclical | 9.51% | 553,334 | +553,334 | +100.00% | $80,997,075 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 6.43% | 945,316 | +43,908 | +4.87% | $54,719,617 |
| BNY MELLON ETF TRUST | BKCI | Other | 6.42% | 1,013,162 | +35,926 | +3.68% | $54,684,698 |
| VANECK ETF TRUST | MOAT | Other | 6.12% | 500,928 | +16,305 | +3.36% | $52,076,444 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 6.03% | 1,094,360 | +22,922 | +2.14% | $51,369,277 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.96% | 1,116,081 | +24,152 | +2.21% | $50,770,513 |
| PUTNAM ETF TRUST | PVAL | Other | 5.24% | 876,338 | +15,558 | +1.81% | $44,649,446 |
| ISHARES TR | IQLT | Other | 5.13% | 880,746 | +40,898 | +4.87% | $43,640,956 |
| SPDR SERIES TRUST | SPYV | Other | 3.58% | 500,828 | +15,558 | +3.21% | $30,445,309 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.29% | 224,510 | +560 | +0.25% | $28,009,903 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 3.26% | 553,441 | +41,000 | +8.00% | $27,721,837 |
| ISHARES TR | IJH | Other | 3.11% | 343,409 | -866 | -0.25% | $26,480,233 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.88% | 725,767 | -5,322 | -0.73% | $24,559,958 |
| ISHARES TR | IJR | Other | 2.81% | 161,309 | -2,960 | -1.80% | $23,923,685 |
| ISHARES TR | IVV | Other | 2.80% | 31,818 | +225 | +0.71% | $23,828,407 |
| SPDR SERIES TRUST | SPYG | Other | 2.73% | 195,231 | +2,928 | +1.52% | $23,230,478 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.07% | 478,114 | +2,877 | +0.61% | $17,628,059 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.86% | 313,229 | +4,153 | +1.34% | $15,866,604 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.32% | 323,691 | -3,303 | -1.01% | $11,267,689 |
| SSGA ACTIVE ETF TR | RLY | Other | 1.20% | 295,829 | +4,451 | +1.53% | $10,209,056 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.95% | 275,789 | -1,353 | -0.49% | $8,116,478 |
| ISHARES TR | MUB | Other | 0.95% | 75,130 | -10,355 | -12.11% | $8,085,536 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.88% | 182,380 | +40,806 | +28.82% | $7,495,834 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.87% | 72,251 | +11,539 | +19.01% | $7,445,477 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.87% | 77,026 | +12,438 | +19.26% | $7,432,253 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.77% | 84,947 | +15,637 | +22.56% | $6,576,593 |
| CATERPILLAR INC | CAT | Industrials | 0.61% | 4,869 | -11 | -0.23% | $5,184,735 |
| ISHARES TR | EFV | Other | 0.58% | 64,126 | +1,113 | +1.77% | $4,908,807 |
| ISHARES TR | EFG | Other | 0.58% | 39,349 | +447 | +1.15% | $4,895,762 |
| SPDR SERIES TRUST | SPLG | Other | 0.56% | 54,102 | +17,302 | +47.02% | $4,754,513 |
Showing 30 of 111 holdings in the latest reporting period.