Harbour Wealth Management Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Harbour Wealth Management Group, Inc. disclosed 89 stock positions valued at approximately $147.95M as of quarter-end June 30, 2026. The largest holdings include SPROTT ASSET MANAGEMENT LP, ISHARES GOLD TR, and ISHARES U S ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $147.95M
Holdings by Sector
Harbour Wealth Management Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 7.91% | 388,111 | +217 | +0.06% | $11,709,309 |
| ISHARES GOLD TR | IAU | Other | 7.62% | 149,297 | -503 | -0.34% | $11,273,416 |
| ISHARES U S ETF TR | LQDH | Other | 6.68% | 106,109 | +1,662 | +1.59% | $9,882,147 |
| EA SERIES TRUST | FRDM | Other | 5.20% | 105,613 | +5,447 | +5.44% | $7,699,207 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.96% | 110,291 | +18,437 | +20.07% | $5,857,561 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.57% | 7,078 | -99 | -1.38% | $5,285,924 |
| JANUS DETROIT STR TR | JSMD | Other | 3.54% | 51,753 | +1,994 | +4.01% | $5,239,369 |
| INTEL CORP | INTC | Technology | 3.50% | 37,134 | +614 | +1.68% | $5,185,020 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.49% | 10,320 | +3,176 | +44.46% | $5,164,025 |
| WISDOMTREE TR | DON | Other | 3.29% | 86,114 | +3,221 | +3.89% | $4,867,178 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 2.98% | 24,979 | +5,083 | +25.55% | $4,412,592 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.87% | 51,481 | +1,947 | +3.93% | $4,238,933 |
| TIDAL TRUST I | RISR | Other | 2.72% | 111,066 | +1,973 | +1.81% | $4,020,589 |
| APPLE INC | AAPL | Technology | 2.71% | 13,837 | +3 | +0.02% | $4,003,910 |
| ISHARES TR | IVLU | Other | 2.20% | 77,861 | -12,216 | -13.56% | $3,256,164 |
| MICROSOFT CORP | MSFT | Technology | 1.90% | 7,537 | +349 | +4.86% | $2,811,374 |
| GLOBAL X FDS | URA | Other | 1.78% | 60,407 | +713 | +1.19% | $2,639,803 |
| ALPHABET INC | GOOG | Communication Services | 1.62% | 6,797 | +531 | +8.47% | $2,401,686 |
| VANECK ETF TRUST | SMH | Other | 1.61% | 3,625 | +91 | +2.57% | $2,377,868 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.55% | 2,444 | -57 | -2.28% | $2,286,125 |
| BROADCOM INC | AVGO | Technology | 1.42% | 5,561 | -16 | -0.29% | $2,100,759 |
| EATON CORP PLC | ETN | Other | 1.30% | 4,528 | +781 | +20.84% | $1,929,566 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.16% | 3,483 | +60 | +1.75% | $1,710,693 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.12% | 2,846 | +39 | +1.39% | $1,653,270 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.04% | 3,688 | +21 | +0.57% | $1,531,670 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 5,613 | +60 | +1.08% | $1,425,601 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 5,748 | +868 | +17.79% | $1,369,978 |
| WALMART INC | WMT | Consumer Defensive | 0.85% | 11,156 | +97 | +0.88% | $1,263,558 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.85% | 3,557 | +67 | +1.92% | $1,254,568 |
| VISA INC | V | Financial Services | 0.78% | 3,377 | +88 | +2.68% | $1,158,523 |
Showing 30 of 89 holdings in the latest reporting period.