Harbour Investments, Inc. Portfolio Stock Holdings
Harbour Investments, Inc. disclosed 4673 stock positions valued at approximately $6.5 billion in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES I, and FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4673
- Portfolio Value
- $6.5B
Holdings by Sector
Harbour Investments, Inc. Portfolio Holdings in Q1 2026
3934 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 3.64% | 395,174 | -67,113 | -14.52% | $236,136,735 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.48% | 278,216 | +2,672 | +0.97% | $160,581,285 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 2.33% | 3,830,391 | +1,114,597 | +41.04% | $151,032,347 |
| APPLE INC COM | AAPL | Technology | 1.80% | 459,637 | +188,638 | +69.61% | $116,645,092 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | Other | 1.58% | 4,120,885 | +559,257 | +15.70% | $102,074,328 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 1.43% | 1,147,859 | +374,341 | +48.39% | $92,494,550 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 1.36% | 2,616,292 | +134,350 | +5.41% | $88,352,181 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.31% | 1,257,653 | +3,416 | +0.27% | $84,929,128 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.24% | 123,462 | +37,866 | +44.24% | $80,645,542 |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | Other | 1.11% | 3,217,996 | +398,433 | +14.13% | $71,890,044 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.98% | 97,226 | +11,689 | +13.67% | $63,230,315 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.94% | 887,227 | +308,346 | +53.27% | $60,579,863 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.93% | 532,813 | +439,239 | +469.40% | $60,266,500 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.92% | 282,613 | +241,897 | +594.11% | $59,673,796 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.91% | 1,925,473 | +312,441 | +19.37% | $59,073,516 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.89% | 330,491 | +75,725 | +29.72% | $57,634,978 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.88% | 741,576 | +76,762 | +11.55% | $56,760,302 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.86% | 387,261 | +110,429 | +39.89% | $55,936,006 |
| VANGUARD GROWTH ETF | VUG | Other | 0.82% | 121,335 | +44,085 | +57.07% | $52,995,365 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.80% | 160,840 | +53,820 | +50.29% | $51,598,479 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 0.77% | 1,274,663 | +1,265,583 | +13938.14% | $49,660,872 |
| ABBVIE INC COM | ABBV | Healthcare | 0.77% | 228,025 | +55,990 | +32.55% | $49,593,173 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.71% | 543,527 | +110,899 | +25.63% | $46,112,874 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.71% | 1,083,369 | +331,293 | +44.05% | $46,084,812 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.70% | 1,781,564 | +5,892 | +0.33% | $45,674,134 |
| MICROSOFT CORP COM | MSFT | Technology | 0.70% | 122,043 | +42,248 | +52.95% | $45,175,857 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.66% | 672,488 | +83,707 | +14.22% | $43,074,763 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.63% | 439,702 | +38,443 | +9.58% | $40,786,776 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 0.62% | 1,095,652 | +488,515 | +80.46% | $40,276,189 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.61% | 183,301 | +124,535 | +211.92% | $39,420,736 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.61% | 188,586 | +50,674 | +36.74% | $39,274,316 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 0.56% | 730,620 | +201,717 | +38.14% | $36,392,216 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.54% | 874,408 | +222,576 | +34.15% | $35,142,476 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.54% | 763,988 | +322,342 | +72.99% | $34,852,562 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.52% | 970,642 | +359,126 | +58.73% | $33,399,803 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 0.50% | 606,253 | +451,157 | +290.89% | $32,598,227 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.47% | 486,043 | +98,480 | +25.41% | $30,405,722 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 0.47% | 866,631 | +181,741 | +26.54% | $30,366,778 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.47% | 43,372 | -21,906 | -33.56% | $30,262,168 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 0.45% | 265,067 | +47,270 | +21.70% | $29,364,175 |
| SPDR GOLD SHARES | GLD | Other | 0.45% | 67,248 | +7,628 | +12.79% | $28,936,254 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 0.44% | 469,267 | +467,194 | +22537.10% | $28,775,468 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.44% | 588,144 | +148,030 | +33.63% | $28,259,677 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.43% | 1,118,377 | +90,205 | +8.77% | $28,071,275 |
| CATERPILLAR INC COM | CAT | Industrials | 0.41% | 37,468 | +26,766 | +250.10% | $26,544,622 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.39% | 27,501 | +719 | +2.68% | $25,294,702 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.37% | 314,652 | +54,673 | +21.03% | $24,261,451 |
| FT VEST LADDERED DEEP BUFFER ETF | BUFD | Other | 0.37% | 857,687 | +215,587 | +33.58% | $24,015,250 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | Other | 0.37% | 934,811 | +306,371 | +48.75% | $23,884,423 |
| VANGUARD VALUE ETF | VTV | Other | 0.37% | 120,907 | +30,812 | +34.20% | $23,719,992 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 0.36% | 495,155 | +51,297 | +11.56% | $23,287,161 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.36% | 234,392 | +162,255 | +224.93% | $23,268,161 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.35% | 119,109 | +32,186 | +37.03% | $22,859,512 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | Other | 0.35% | 445,083 | +101,032 | +29.37% | $22,610,259 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.34% | 131,293 | +69,244 | +111.60% | $22,276,124 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.34% | 438,563 | +45,255 | +11.51% | $22,195,686 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.34% | 217,399 | -43 | -0.02% | $21,863,878 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 0.32% | 142,839 | +4,551 | +3.29% | $20,704,542 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.32% | 486,481 | +208,179 | +74.80% | $20,539,267 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.32% | 703,835 | +192,005 | +37.51% | $20,492,062 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.31% | 192,601 | +52,114 | +37.10% | $19,774,384 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.30% | 68,126 | +12,332 | +22.10% | $19,589,776 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.30% | 79,700 | +23,472 | +41.74% | $19,482,041 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.29% | 64,417 | +21,043 | +48.52% | $18,948,824 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | DIVI | Other | 0.29% | 471,580 | +403,566 | +593.36% | $18,773,636 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.29% | 342,692 | +38,714 | +12.74% | $18,517,914 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.28% | 319,062 | +78,512 | +32.64% | $18,084,441 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.27% | 304,191 | +53,998 | +21.58% | $17,807,376 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.27% | 72,008 | +22,199 | +44.57% | $17,796,777 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.27% | 458,910 | -46,329 | -9.17% | $17,631,324 |
| INVESCO S&P 500 REVENUE ETF | RWL | Other | 0.27% | 152,833 | +40,752 | +36.36% | $17,562,049 |
| VANGUARD MID-CAP ETF | VO | Other | 0.27% | 59,963 | +20,181 | +50.73% | $17,220,267 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | Other | 0.26% | 282,849 | +55,432 | +24.37% | $16,908,728 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.26% | 16,708 | +4,329 | +34.97% | $16,648,779 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.26% | 357,978 | +282,530 | +374.47% | $16,535,037 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.25% | 33,547 | +13,238 | +65.18% | $16,075,894 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.25% | 224,688 | +62,582 | +38.61% | $15,982,098 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.24% | 208,309 | +53,752 | +34.78% | $15,662,767 |
| WALMART INC COM | WMT | Consumer Defensive | 0.24% | 125,907 | +52,396 | +71.28% | $15,647,761 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.24% | 49,967 | +14,457 | +40.71% | $15,529,492 |
| BROADCOM INC COM | AVGO | Technology | 0.24% | 49,370 | +14,978 | +43.55% | $15,279,674 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.23% | 120,804 | +24,179 | +25.02% | $15,017,028 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.23% | 100,459 | +35,256 | +54.07% | $14,878,037 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.23% | 160,407 | -13,468 | -7.75% | $14,720,623 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | Other | 0.23% | 437,848 | +172,308 | +64.89% | $14,611,000 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.22% | 182,407 | +112,502 | +160.94% | $14,459,436 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | Other | 0.22% | 430,317 | -32,037 | -6.93% | $14,400,561 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.22% | 38,210 | +12,829 | +50.55% | $14,202,598 |
| DEERE & CO COM | DE | Industrials | 0.22% | 25,191 | +16,534 | +190.99% | $14,190,185 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.22% | 309,665 | +48,679 | +18.65% | $14,136,120 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.22% | 191,494 | -338,989 | -63.90% | $14,101,049 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.21% | 96,995 | +2,894 | +3.08% | $13,717,055 |
| FT VEST LADDERED NASDAQ BUFFER ETF | BUFQ | Other | 0.21% | 377,718 | -3,521 | -0.92% | $13,341,000 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | CGDG | Other | 0.20% | 364,196 | +99,452 | +37.57% | $13,074,651 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.20% | 63,057 | +22,431 | +55.21% | $13,046,588 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.19% | 57,450 | +38,860 | +209.04% | $12,479,653 |
| ALLIANT ENERGY CORP COM | LNT | Utilities | 0.19% | 169,006 | +14,156 | +9.14% | $12,127,878 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.19% | 31,547 | -35,045 | -52.63% | $12,095,138 |
| EATON VANCE TOTAL RETURN BOND ETF | EVTR | Other | 0.19% | 236,879 | +233,636 | +7204.32% | $12,021,609 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.18% | 36,169 | +13,418 | +58.98% | $11,895,811 |