Harbor Group, Inc. Portfolio Stock Holdings
Harbor Group, Inc. disclosed 115 stock positions valued at approximately $851.3 million in its latest SEC 13F filing. The largest holdings include TAPESTRY INC, FRANKLIN TEMPLETON ETF TR, and BNY MELLON ETF TRUST. 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
- 115
- Portfolio Value
- $851.3M
Holdings by Sector
Harbor Group, Inc. Portfolio Holdings in Q2 2026
111 holdings in the latest reporting period.
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| 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 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.50% | 115,599 | +1,088 | +0.95% | $4,258,673 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.39% | 93,029 | -2,699 | -2.82% | $3,361,141 |
| SPDR SERIES TRUST | HYMB | Other | 0.35% | 117,607 | -786 | -0.66% | $2,991,929 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 28,889 | +24,065 | +498.86% | $2,488,503 |
| ISHARES TR | AOR | Other | 0.25% | 30,830 | +2,844 | +10.16% | $2,142,719 |
| APPLE INC | AAPL | Technology | 0.24% | 7,097 | -1,870 | -20.85% | $2,053,586 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.24% | 64,945 | +5 | +0.01% | $2,019,775 |
| ANALOG DEVICES INC | ADI | Technology | 0.23% | 4,849 | - | - | $1,926,055 |
| VANGUARD INDEX FDS | VO | Other | 0.22% | 23,749 | +17,725 | +294.24% | $1,913,451 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 5,131 | +14 | +0.27% | $1,898,675 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 2,045 | -155 | -7.05% | $1,506,006 |
| VANGUARD INDEX FDS | VB | Other | 0.15% | 4,237 | -88 | -2.03% | $1,284,169 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 3,820 | +19 | +0.50% | $1,250,309 |
| GE AEROSPACE | GE | Industrials | 0.13% | 3,062 | -25 | -0.81% | $1,144,398 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.13% | 49,419 | -25,024 | -33.61% | $1,099,079 |
| VISA INC | V | Financial Services | 0.13% | 3,193 | -153 | -4.57% | $1,095,469 |
| ISHARES TR | IEFA | Other | 0.12% | 10,621 | +923 | +9.52% | $1,025,800 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 2,250 | +12 | +0.54% | $935,365 |
| ISHARES TR | IWF | Other | 0.11% | 7,393 | +5,545 | +300.05% | $917,948 |
| ISHARES TR | IWB | Other | 0.11% | 2,226 | +3 | +0.13% | $911,452 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 736 | -7 | -0.94% | $865,229 |
| VANGUARD INDEX FDS | VTV | Other | 0.10% | 3,934 | -414 | -9.52% | $857,419 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 1,071 | -11 | -1.02% | $799,847 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 1,369 | -1,500 | -52.28% | $795,266 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 2,051 | -602 | -22.69% | $764,919 |
| ISHARES TR | SCZ | Other | 0.09% | 9,212 | +99 | +1.09% | $757,882 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.09% | 2,149 | - | - | $752,300 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 1,088 | +12 | +1.12% | $747,043 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 3,734 | -10 | -0.27% | $708,504 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 1,353 | -201 | -12.93% | $677,028 |
| ISHARES TR | REET | Other | 0.08% | 24,020 | -1,339 | -5.28% | $663,421 |
| ISHARES TR | SUSA | Other | 0.07% | 3,942 | -113 | -2.79% | $608,296 |
| ISHARES TR | ITOT | Other | 0.07% | 3,650 | -259 | -6.63% | $599,613 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 8,242 | +43 | +0.52% | $587,240 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 4,046 | -747 | -15.59% | $553,165 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.06% | 12,145 | -679 | -5.29% | $538,766 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.06% | 761 | +1 | +0.13% | $534,925 |
| ISHARES TR | IWD | Other | 0.06% | 2,120 | +2 | +0.09% | $514,043 |
| VANGUARD STAR FDS | VXUS | Other | 0.06% | 5,502 | +25 | +0.46% | $470,393 |
| CSX CORP | CSX | Industrials | 0.05% | 8,912 | -5,773 | -39.31% | $423,579 |
| SPDR SERIES TRUST | SDY | Other | 0.05% | 2,684 | +882 | +48.95% | $408,504 |
| CGI INC | GIB | Technology | 0.05% | 6,275 | - | - | $405,177 |
| TEXAS INSTRS INC | TXN | Technology | 0.05% | 1,321 | -63 | -4.55% | $393,705 |
| ISHARES TR | ESGD | Other | 0.05% | 3,823 | -467 | -10.89% | $393,016 |
| ISHARES TR | USMV | Other | 0.05% | 4,040 | +1 | +0.02% | $389,664 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.05% | 2,031 | +2 | +0.10% | $386,970 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.04% | 3,152 | - | - | $382,747 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 379 | -160 | -29.68% | $354,296 |
| ISHARES TR | IVW | Other | 0.04% | 2,575 | +19 | +0.74% | $354,121 |
| CHEVRON CORPORATION | CVX | Energy | 0.04% | 2,133 | +10 | +0.47% | $353,588 |
| INTUIT | INTU | Technology | 0.04% | 1,336 | +4 | +0.30% | $348,755 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.04% | 8,680 | +31 | +0.36% | $347,969 |
| ISHARES TR | ESML | Other | 0.04% | 6,062 | +3 | +0.05% | $339,034 |
| ALPHABET INC | GOOGL | Communication Services | 0.04% | 930 | -28 | -2.92% | $332,409 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.04% | 1,365 | -35 | -2.50% | $325,279 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,276 | -138 | -9.76% | $320,995 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.04% | 945 | +3 | +0.32% | $319,753 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.04% | 603 | +2 | +0.33% | $314,975 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 880 | +6 | +0.69% | $310,192 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.04% | 1,437 | +6 | +0.42% | $305,698 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 252 | - | - | $302,135 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 806 | -274 | -25.37% | $284,688 |
| BROADCOM INC | AVGO | Technology | 0.03% | 740 | -249 | -25.18% | $279,679 |
| ISHARES TR | HDV | Other | 0.03% | 10,145 | +8,116 | +400.00% | $278,074 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.03% | 4,771 | +31 | +0.65% | $243,316 |
| TESLA INC | TSLA | Consumer Cyclical | 0.03% | 576 | -28 | -4.64% | $242,266 |
| INVESCO EXCHANGE TRADED FD T | GRPM | Other | 0.03% | 1,809 | +3 | +0.17% | $235,412 |
| ORACLE CORP | ORCL | Technology | 0.03% | 1,588 | -298 | -15.80% | $232,752 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.03% | 1,466 | +1,466 | +100.00% | $231,636 |
| VANECK ETF TRUST | SMH | Other | 0.03% | 351 | -185 | -34.51% | $230,255 |