Harbor Group, Inc. Portfolio Stock Holdings
Harbor Group, Inc. disclosed 115 stock positions valued at approximately $692.0 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, FIDELITY MERRIMACK STR TR, and FRANKLIN TEMPLETON ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 115
- Portfolio Value
- $692.0M
Holdings by Sector
Harbor Group, Inc. Portfolio Holdings in Q1 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 7.29% | 1,071,438 | +55,339 | +5.45% | $50,443,307 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 7.20% | 1,091,929 | +60,625 | +5.88% | $49,813,788 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 7.16% | 901,408 | +74,755 | +9.04% | $49,514,349 |
| BNY MELLON ETF TRUST | BKCI | Other | 6.99% | 977,236 | +32,960 | +3.49% | $48,342,994 |
| VANECK ETF TRUST | MOAT | Other | 6.77% | 484,623 | +12,737 | +2.70% | $46,863,090 |
| PUTNAM ETF TRUST | PVAL | Other | 5.77% | 860,780 | +12,509 | +1.47% | $39,940,204 |
| ISHARES TR | IQLT | Other | 5.61% | 839,848 | +2,369 | +0.28% | $38,826,173 |
| SPDR SERIES TRUST | SPYV | Other | 3.97% | 485,270 | -5,456 | -1.11% | $27,456,598 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.58% | 223,950 | -4,442 | -1.94% | $24,739,783 |
| ISHARES TR | IJH | Other | 3.36% | 344,275 | -4,927 | -1.41% | $23,248,911 |
| T ROWE PRICE ETF INC | TCHP | Other | 3.27% | 512,441 | +23,826 | +4.88% | $22,639,632 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.08% | 731,089 | -6,101 | -0.83% | $21,296,614 |
| ISHARES TR | IVV | Other | 2.98% | 31,593 | +104 | +0.33% | $20,636,821 |
| ISHARES TR | IJR | Other | 2.95% | 164,269 | -8,464 | -4.90% | $20,420,320 |
| SPDR SERIES TRUST | SPYG | Other | 2.72% | 192,303 | -509 | -0.26% | $18,828,367 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.23% | 309,076 | +160,993 | +108.72% | $15,450,731 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.13% | 475,237 | -3,635 | -0.76% | $14,713,351 |
| SSGA ACTIVE ETF TR | RLY | Other | 1.52% | 291,378 | -2,349 | -0.80% | $10,533,332 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.44% | 326,994 | -5,201 | -1.57% | $9,973,302 |
| ISHARES TR | MUB | Other | 1.31% | 85,485 | -1,527 | -1.75% | $9,074,262 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.03% | 277,142 | -6,076 | -2.15% | $7,105,917 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.88% | 60,712 | +15,273 | +33.61% | $6,062,698 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.75% | 64,588 | +17,979 | +38.57% | $5,204,494 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.75% | 69,310 | +16,382 | +30.95% | $5,186,431 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.73% | 141,574 | +40,138 | +39.57% | $5,038,633 |
| ISHARES TR | EFV | Other | 0.68% | 63,013 | -4,378 | -6.50% | $4,685,018 |
| ISHARES TR | EFG | Other | 0.63% | 38,902 | -588 | -1.49% | $4,332,530 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.56% | 114,511 | -1,462 | -1.26% | $3,889,933 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 4,880 | +10 | +0.21% | $3,457,405 |
| SPDR SERIES TRUST | HYMB | Other | 0.42% | 118,393 | -487 | -0.41% | $2,936,137 |
| SPDR SERIES TRUST | SPLG | Other | 0.41% | 36,800 | +17,805 | +93.74% | $2,816,674 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.40% | 95,728 | -4,185 | -4.19% | $2,783,781 |
| APPLE INC | AAPL | Technology | 0.33% | 8,967 | -408 | -4.35% | $2,275,661 |
| VANGUARD INDEX FDS | VUG | Other | 0.30% | 4,824 | +1,133 | +30.70% | $2,107,285 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.26% | 64,940 | -41 | -0.06% | $1,808,577 |
| ISHARES TR | AOR | Other | 0.26% | 27,986 | +45 | +0.16% | $1,800,869 |
| VANGUARD INDEX FDS | VO | Other | 0.25% | 6,024 | -518 | -7.92% | $1,729,885 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 5,117 | +2,108 | +70.06% | $1,641,439 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 4,849 | - | - | $1,542,803 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.21% | 74,443 | +74,443 | +100.00% | $1,456,105 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 2,200 | -185 | -7.76% | $1,269,709 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 4,325 | -1,019 | -19.07% | $1,132,903 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 3,801 | +18 | +0.48% | $1,118,244 |
| VISA INC | V | Financial Services | 0.15% | 3,346 | -193 | -5.45% | $1,011,221 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 2,653 | +203 | +8.29% | $981,966 |
| ISHARES TR | IEFA | Other | 0.13% | 9,698 | -23 | -0.24% | $877,942 |
| GE AEROSPACE | GE | Industrials | 0.13% | 3,087 | +69 | +2.29% | $876,029 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 4,348 | +1,661 | +61.82% | $853,075 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 4,793 | +18 | +0.38% | $813,098 |
| ISHARES TR | IWB | Other | 0.11% | 2,223 | +5 | +0.23% | $792,810 |
| ISHARES TR | IWF | Other | 0.11% | 1,848 | +2 | +0.11% | $787,867 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 1,554 | -333 | -17.65% | $744,677 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 3,744 | - | - | $722,279 |
| ISHARES TR | SCZ | Other | 0.10% | 9,113 | -418 | -4.39% | $714,575 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 1,082 | -13 | -1.19% | $703,490 |
| AT&T INC | T | Communication Services | 0.10% | 23,130 | +47 | +0.20% | $670,528 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 743 | +16 | +2.20% | $648,645 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 1,076 | -4 | -0.37% | $642,737 |
| ISHARES TR | REET | Other | 0.09% | 25,359 | -2,160 | -7.85% | $637,778 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.09% | 2,149 | +2,149 | +100.00% | $606,813 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 2,238 | +17 | +0.77% | $605,511 |
| CSX CORP | CSX | Industrials | 0.09% | 14,685 | +31 | +0.21% | $602,838 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 2,869 | - | - | $583,641 |
| INTUIT | INTU | Technology | 0.08% | 1,332 | +3 | +0.23% | $575,998 |
| ISHARES TR | ITOT | Other | 0.08% | 3,909 | +142 | +3.77% | $556,787 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 539 | +1 | +0.19% | $536,626 |
| ISHARES TR | SUSA | Other | 0.08% | 4,055 | +361 | +9.77% | $535,669 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 8,199 | +653 | +8.65% | $525,375 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.07% | 844 | +3 | +0.36% | $510,158 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.07% | 12,824 | -513 | -3.85% | $498,331 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.07% | 760 | - | - | $468,925 |
| CGI INC | GIB | Technology | 0.07% | 6,275 | - | - | $458,703 |
| ISHARES TR | IWD | Other | 0.07% | 2,118 | +4 | +0.19% | $452,451 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 2,123 | +10 | +0.47% | $439,301 |
| VANGUARD STAR FDS | VXUS | Other | 0.06% | 5,477 | +5,477 | +100.00% | $422,364 |
| ISHARES TR | ESGD | Other | 0.06% | 4,290 | -124 | -2.81% | $410,237 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.06% | 8,138 | +45 | +0.56% | $408,542 |
| ISHARES TR | USMV | Other | 0.05% | 4,039 | +102 | +2.59% | $374,533 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 1,343 | +1 | +0.07% | $328,315 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 1,799 | +19 | +1.07% | $313,731 |
| ECOLAB INC | ECL | Basic Materials | 0.04% | 1,169 | - | - | $311,057 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 1,080 | +10 | +0.93% | $309,923 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,414 | -36 | -2.48% | $307,487 |
| BROADCOM INC | AVGO | Technology | 0.04% | 989 | +251 | +34.01% | $306,138 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.04% | 8,649 | +39 | +0.45% | $301,945 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.04% | 3,152 | - | - | $294,113 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.04% | 1,400 | -300 | -17.65% | $291,529 |
| ISHARES TR | IVW | Other | 0.04% | 2,556 | +17 | +0.67% | $289,093 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 874 | +5 | +0.58% | $287,313 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.04% | 942 | +1 | +0.11% | $285,082 |
| ISHARES TR | ESML | Other | 0.04% | 6,059 | -19 | -0.31% | $284,880 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.04% | 601 | +2 | +0.33% | $278,436 |
| ORACLE CORP | ORCL | Technology | 0.04% | 1,886 | +1 | +0.05% | $277,508 |
| ALPHABET INC | GOOGL | Communication Services | 0.04% | 958 | -2 | -0.21% | $275,564 |
| ISHARES TR | HDV | Other | 0.04% | 2,029 | - | - | $275,376 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.04% | 1,431 | +6 | +0.42% | $274,695 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.04% | 2,029 | +3 | +0.15% | $269,603 |
| TEXAS INSTRS INC | TXN | Technology | 0.04% | 1,384 | -37 | -2.60% | $268,728 |
| SPDR SERIES TRUST | SDY | Other | 0.04% | 1,802 | +1 | +0.06% | $263,045 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 3,201 | - | - | $243,411 |
Harbor Group, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | UAA | Under Armour, Inc. | CALL | 18,286 | $444,356 |
Notional value represents the total exposure of the options position.