Harbour Wealth Management Group, Inc. Portfolio Stock Holdings
Harbour Wealth Management Group, Inc. disclosed 89 stock positions valued at approximately $132.8 million in its latest SEC 13F filing. The largest holdings include SPROTT ASSET MANAGEMENT LP, ISHARES GOLD TR, and ISHARES U S ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 89
- Portfolio Value
- $132.8M
Holdings by Sector
Harbour Wealth Management Group, Inc. Portfolio Holdings in Q1 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 10.35% | 387,894 | -6,835 | -1.73% | $13,746,963 |
| ISHARES GOLD TR | IAU | Other | 9.94% | 149,800 | -12,069 | -7.46% | $13,206,368 |
| ISHARES U S ETF TR | LQDH | Other | 7.26% | 104,447 | +8,456 | +8.81% | $9,644,669 |
| SELECT SECTOR SPDR TR | XLE | Other | 4.24% | 91,854 | +85 | +0.09% | $5,626,988 |
| EA SERIES TRUST | FRDM | Other | 4.12% | 100,166 | +43,321 | +76.21% | $5,474,075 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.51% | 7,177 | +55 | +0.77% | $4,667,610 |
| WISDOMTREE TR | DON | Other | 3.28% | 82,893 | +8,367 | +11.23% | $4,355,195 |
| TIDAL TRUST I | RISR | Other | 2.97% | 109,093 | +14,727 | +15.61% | $3,951,348 |
| JANUS DETROIT STR TR | JSMD | Other | 2.97% | 49,759 | +49,759 | +100.00% | $3,948,377 |
| ISHARES TR | IVLU | Other | 2.69% | 90,077 | -1,229 | -1.35% | $3,574,241 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.65% | 49,534 | +1,454 | +3.02% | $3,523,385 |
| APPLE INC | AAPL | Technology | 2.64% | 13,834 | -344 | -2.43% | $3,511,051 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.58% | 7,144 | +1,287 | +21.97% | $3,423,405 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 2.48% | 19,896 | -1,344 | -6.33% | $3,296,762 |
| GLOBAL X FDS | URA | Other | 2.18% | 59,694 | -15,245 | -20.34% | $2,891,000 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 7,188 | +1,432 | +24.88% | $2,660,645 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.88% | 2,501 | +1,432 | +133.96% | $2,491,829 |
| ALPHABET INC | GOOG | Communication Services | 1.35% | 6,266 | -2,429 | -27.94% | $1,797,418 |
| BROADCOM INC | AVGO | Technology | 1.30% | 5,577 | -651 | -10.45% | $1,726,276 |
| INTEL CORP | INTC | Technology | 1.21% | 36,520 | -21,555 | -37.12% | $1,611,628 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.20% | 3,667 | +854 | +30.36% | $1,591,507 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.07% | 3,423 | +59 | +1.75% | $1,426,562 |
| WALMART INC | WMT | Consumer Defensive | 1.03% | 11,059 | -405 | -3.53% | $1,374,358 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 5,553 | +2,019 | +57.13% | $1,357,444 |
| VANECK ETF TRUST | SMH | Other | 1.02% | 3,534 | -1,107 | -23.85% | $1,355,091 |
| EATON CORP PLC | ETN | Other | 1.01% | 3,747 | +95 | +2.60% | $1,340,314 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.86% | 3,490 | +525 | +17.71% | $1,147,847 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 4,880 | +37 | +0.76% | $1,016,358 |
| VISA INC | V | Financial Services | 0.75% | 3,289 | +564 | +20.70% | $994,068 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.69% | 5,744 | +154 | +2.75% | $917,371 |
| MARATHON PETE CORP | MPC | Energy | 0.64% | 3,460 | -48 | -1.37% | $844,959 |
| CHEVRON CORPORATION | CVX | Energy | 0.61% | 3,896 | +3,896 | +100.00% | $806,157 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 3,492 | +371 | +11.89% | $759,427 |
| COCA COLA CO | KO | Consumer Defensive | 0.57% | 9,894 | +9,894 | +100.00% | $752,439 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.53% | 2,423 | +369 | +17.96% | $703,812 |
| DOORDASH INC | DASH | Communication Services | 0.49% | 4,324 | +4,324 | +100.00% | $649,249 |
| CME GROUP INC | CME | Financial Services | 0.48% | 2,163 | +214 | +10.98% | $638,973 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.46% | 1,433 | +280 | +24.28% | $609,713 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.44% | 2,996 | +259 | +9.46% | $589,863 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 2,807 | -1,641 | -36.89% | $571,028 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.43% | 2,907 | +420 | +16.89% | $569,845 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.43% | 2,867 | +419 | +17.12% | $567,151 |
| ANALOG DEVICES INC | ADI | Technology | 0.43% | 1,775 | -346 | -16.31% | $564,563 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.42% | 15,122 | +6,957 | +85.21% | $556,641 |
| REALTY INCOME CORP | O | Real Estate | 0.42% | 9,077 | +941 | +11.57% | $555,341 |
| GE VERNOVA INC | GEV | Utilities | 0.41% | 624 | -205 | -24.73% | $544,780 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.40% | 14,394 | +6,362 | +79.21% | $535,758 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.40% | 4,085 | -440 | -9.72% | $534,967 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 1,793 | -6,075 | -77.21% | $527,369 |
| WASTE MGMT INC DEL | WM | Industrials | 0.38% | 2,216 | +2,216 | +100.00% | $509,136 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.38% | 4,941 | +4,941 | +100.00% | $507,255 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.37% | 10,596 | +5,303 | +100.19% | $497,041 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.36% | 5,203 | -134 | -2.51% | $483,289 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.36% | 9,612 | +726 | +8.17% | $482,529 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 2,725 | +268 | +10.91% | $475,168 |
| MEDTRONIC PLC | MDT | Other | 0.36% | 5,461 | +372 | +7.31% | $473,238 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.36% | 2,771 | -155 | -5.30% | $472,566 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.36% | 1,208 | +217 | +21.90% | $471,615 |
| DEXCOM INC | DXCM | Healthcare | 0.34% | 7,119 | +2,316 | +48.22% | $447,073 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 468 | +15 | +3.31% | $430,779 |
| COHERENT CORP | COHR | Technology | 0.32% | 1,791 | +1,791 | +100.00% | $426,634 |
| STERIS PLC | G8473T100 | Other | 0.32% | 1,906 | +133 | +7.50% | $421,456 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.30% | 3,593 | +3,593 | +100.00% | $399,254 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.29% | 14,273 | +49 | +0.34% | $384,364 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.28% | 5,774 | +1,320 | +29.64% | $370,707 |
| CACTUS INC | WHD | Energy | 0.27% | 7,598 | +7,598 | +100.00% | $359,919 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.27% | 4,419 | +777 | +21.33% | $357,699 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 1,368 | +121 | +9.70% | $331,812 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.24% | 19,545 | +156 | +0.80% | $324,445 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.24% | 5,053 | +5,053 | +100.00% | $317,076 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 0.22% | 8,072 | +39 | +0.49% | $293,399 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 917 | -173 | -15.87% | $263,755 |
| ABRDN HEALTHCARE INVESTORS | HQH | Financial Services | 0.19% | 14,536 | -107 | -0.73% | $258,595 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.19% | 11,497 | -62 | -0.54% | $251,669 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.19% | 10,060 | -60 | -0.59% | $246,973 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 407 | -211 | -34.14% | $243,019 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.18% | 27,462 | -125 | -0.45% | $236,722 |
| BLACKROCK ENHANCED LARGE CAP | CII | Financial Services | 0.18% | 11,082 | +823 | +8.02% | $232,944 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.17% | 2,881 | +103 | +3.71% | $230,710 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.17% | 810 | +810 | +100.00% | $225,075 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.16% | 4,259 | +4,259 | +100.00% | $212,311 |
| AMPHENOL CORP | APH | Technology | 0.15% | 1,586 | -488 | -23.53% | $200,382 |
| LMP CAP & INCOME FD INC | XSCDX | Other | 0.15% | 13,212 | +50 | +0.38% | $197,257 |
| EATON VANCE RISK-MANAGED DIV | ETJ | Financial Services | 0.14% | 22,856 | +66 | +0.29% | $186,734 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.13% | 12,220 | -223 | -1.79% | $168,514 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.11% | 16,895 | -493 | -2.84% | $146,311 |
| ALLSPRING GLOBAL DIVIDEND OP | EOD | Financial Services | 0.09% | 20,067 | +28 | +0.14% | $116,991 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.07% | 16,126 | +91 | +0.57% | $89,499 |