Harbor Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Harbor Group, Inc. disclosed 121 stock positions valued at approximately $848.99M as of quarter-end September 30, 2026. The largest holdings include TAPESTRY INC, FRANKLIN TEMPLETON ETF TR, and BNY MELLON ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $848.99M
Holdings by Sector
Harbor Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAPESTRY INC | TPR | Consumer Cyclical | 7.50% | 553,335 | +1 | +0.00% | $63,655,649 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 6.51% | 961,646 | +16,330 | +1.73% | $55,236,920 |
| BNY MELLON ETF TRUST | BKCI | Other | 6.44% | 1,059,152 | +45,990 | +4.54% | $54,710,496 |
| VANECK ETF TRUST | MOAT | Other | 6.30% | 506,022 | +5,094 | +1.02% | $53,491,551 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 5.98% | 1,133,372 | +39,012 | +3.56% | $50,752,416 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.91% | 1,159,007 | +42,926 | +3.85% | $50,185,002 |
| PUTNAM ETF TRUST | PVAL | Other | 5.54% | 894,128 | +17,790 | +2.03% | $47,049,023 |
| ISHARES TR | IQLT | Other | 5.26% | 902,172 | +21,426 | +2.43% | $44,630,473 |
| SPDR SERIES TRUST | SPYV | Other | 3.68% | 511,073 | +10,245 | +2.05% | $31,241,918 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 3.57% | 589,998 | +36,557 | +6.61% | $30,331,823 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.05% | 720,447 | -5,320 | -0.73% | $25,885,653 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.05% | 219,720 | -4,790 | -2.13% | $25,876,383 |
| SPDR SERIES TRUST | SPYG | Other | 2.99% | 206,036 | +10,805 | +5.53% | $25,358,913 |
| ISHARES TR | IJH | Other | 2.84% | 334,703 | -8,706 | -2.54% | $24,081,853 |
| ISHARES TR | IVV | Other | 2.83% | 31,383 | -435 | -1.37% | $24,034,836 |
| ISHARES TR | IJR | Other | 2.50% | 156,078 | -5,231 | -3.24% | $21,232,916 |
| NOMURA ETF TR | HTAX | Other | 2.02% | 744,777 | +9,771 | +1.33% | $17,129,880 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.88% | 470,263 | -7,851 | -1.64% | $15,998,341 |
| VANGUARD MALVERN FDS | VPLS | Other | 1.86% | 213,839 | +110,180 | +106.29% | $15,826,257 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.76% | 314,913 | +1,684 | +0.54% | $14,983,576 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.27% | 324,363 | +672 | +0.21% | $10,804,526 |
| SSGA ACTIVE ETF TR | RLY | Other | 1.24% | 290,135 | -5,694 | -1.92% | $10,499,979 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.05% | 210,368 | +27,988 | +15.35% | $8,892,273 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.05% | 81,203 | +8,952 | +12.39% | $8,881,983 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.99% | 89,558 | +12,532 | +16.27% | $8,420,211 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.97% | 274,142 | -1,647 | -0.60% | $8,224,273 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.92% | 98,099 | +13,152 | +15.48% | $7,811,642 |
| ISHARES TR | MUB | Other | 0.91% | 76,549 | +1,419 | +1.89% | $7,739,122 |
| SPDR SERIES TRUST | SPLG | Other | 0.75% | 71,176 | +17,074 | +31.56% | $6,388,718 |
| ISHARES TR | EFV | Other | 0.60% | 64,118 | -8 | -0.01% | $5,074,259 |
Showing 30 of 121 holdings in the latest reporting period.