Harbor Group, Inc.
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAPESTRY INC | TPR | $63.7M | 553,335 | -2.02pp | 2q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $55.2M | 961,646 | +0.08pp | 10q | +1.7%+$938.0K | |
| BNY MELLON ETF TRUST | BKCI | $54.7M | 1,059,152 | +0.02pp | 12q | +4.5%+$2.4M | |
| VANECK ETF TRUST | MOAT | $53.5M | 506,022 | +0.18pp | 12q | +1.0%+$538.5K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $50.8M | 1,133,372 | -0.06pp | 13q | +3.6%+$1.7M | |
| FIDELITY MERRIMACK STR TR | FBND | $50.2M | 1,159,007 | -0.05pp | 13q | +3.8%+$1.9M | |
| PUTNAM ETF TRUST | PVAL | $47.0M | 894,128 | +0.30pp | 10q | +2.0%+$936.1K | |
| ISHARES TR | IQLT | $44.6M | 902,172 | +0.13pp | 8q | +2.4%+$1.1M | |
| SPDR SERIES TRUST | SPYV | $31.2M | 511,073 | +0.10pp | 24q | +2.0%+$626.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $30.3M | 589,998 | +0.32pp | 24q | +6.6%+$1.9M | |
| SCHWAB STRATEGIC TR | SCHG | $25.9M | 720,447 | +0.16pp | 24q | -0.7%-$191.1K | |
| AMERICAN CENTY ETF TR | AVUV | $25.9M | 219,720 | -0.24pp | 10q | -2.1%-$564.1K | |
| SPDR SERIES TRUST | SPYG | $25.4M | 206,036 | +0.26pp | 24q | +5.5%+$1.3M | |
| ISHARES TR | IJH | $24.1M | 334,703 | -0.27pp | 24q | -2.5%-$626.4K | |
| ISHARES TR | IVV | $24.0M | 31,383 | +0.03pp | 24q | -1.4%-$333.1K | |
| ISHARES TR | IJR | $21.2M | 156,078 | -0.31pp | 24q | -3.2%-$711.6K | |
| NOMURA ETF TR | HTAX | $17.1M | 744,777 | -0.14pp | 6q | +1.3%+$224.7K | |
| SCHWAB STRATEGIC TR | SCHM | $16.0M | 470,263 | -0.19pp | 24q | -1.6%-$267.1K | |
| VANGUARD MALVERN FDS | VPLS | $15.8M | 213,839 | +0.92pp | 7q | +106.3%+$8.2M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $15.0M | 314,913 | -0.10pp | 5q | +0.5%+$80.1K | |
| SCHWAB STRATEGIC TR | SCHV | $10.8M | 324,363 | -0.05pp | 24q | HELD | |
| SSGA ACTIVE ETF TR | RLY | $10.5M | 290,135 | +0.04pp | 24q | -1.9%-$206.1K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $8.9M | 210,368 | +0.17pp | 7q | +15.3%+$1.2M | |
| AMERICAN CENTY ETF TR | AVDV | $8.9M | 81,203 | +0.17pp | 7q | +12.4%+$979.2K | |
| AMERICAN CENTY ETF TR | AVEM | $8.4M | 89,558 | +0.12pp | 7q | +16.3%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHX | $8.2M | 274,142 | +0.02pp | 24q | -0.6%-$49.4K | |
| AMERICAN CENTY ETF TR | AVIV | $7.8M | 98,099 | +0.15pp | 7q | +15.5%+$1.0M | |
| ISHARES TR | MUB | $7.7M | 76,549 | -0.04pp | 16q | +1.9%+$143.5K | |
| SPDR SERIES TRUST | SPYM | $6.4M | 71,176 | +0.19pp | 5q | +31.6%+$1.5M | |
| ISHARES TR | EFV | $5.1M | 64,118 | +0.02pp | 18q | HELD | |
| ISHARES TR | EFG | $4.6M | 38,007 | -0.04pp | 19q | -3.4%-$160.8K | |
| DIMENSIONAL ETF TRUST | DFAX | $4.2M | 113,953 | flat | 21q | -1.4%-$60.9K | |
| CATERPILLAR INC | CAT | $4.0M | 4,879 | -0.14pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $2.9M | 90,201 | -0.05pp | 24q | -3.0%-$92.3K | |
| SPDR SERIES TRUST | HYMB | $2.7M | 114,575 | -0.03pp | 15q | -2.6%-$71.2K | |
| VANGUARD INDEX FDS | VUG | $2.6M | 28,913 | +0.01pp | 24q | HELD | |
| APPLE INC | AAPL | $2.4M | 7,340 | +0.05pp | 24q | +3.4%+$80.9K | |
| SCHWAB STRATEGIC TR | FNDX | $2.0M | 64,928 | flat | 24q | HELD | |
| ISHARES TR | AOR | $2.0M | 29,511 | -0.01pp | 18q | -4.3%-$90.4K | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,243 | +0.01pp | 16q | +2.2%+$41.9K | |
| ANALOG DEVICES INC | ADI | $1.9M | 4,849 | flat | 24q | HELD | |
| VANGUARD MUN BD FDS | VSDM | $1.9M | 25,422 | -0.01pp | 6q | -1.8%-$35.5K | |
| VANGUARD INDEX FDS | VO | $1.8M | 23,275 | -0.01pp | 12q | -2.0%-$37.2K | |
| MICROSOFT CORP | MSFT | $1.5M | 2,952 | +0.09pp | 24q | +43.9%+$462.1K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 4,075 | +0.01pp | 24q | +6.7%+$84.4K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,812 | -0.02pp | 24q | -11.4%-$172.3K | |
| VISA INC | V | $1.1M | 3,198 | +0.01pp | 24q | HELD | |
| EASTERN BANKSHARES INC | EBC | $1.0M | 49,419 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $1.0M | 3,626 | -0.03pp | 12q | -14.4%-$173.8K | |
| GE AEROSPACE | GE | $957.5K | 3,066 | -0.02pp | 13q | HELD | |
| ISHARES TR | IEFA | $951.0K | 9,816 | -0.01pp | 17q | -7.6%-$78.0K | |
| ISHARES TR | IWB | $927.3K | 2,228 | flat | 16q | HELD | |
| ISHARES TR | IWF | $926.6K | 7,398 | flat | 24q | HELD | |
| VANGUARD INDEX FDS | VTV | $854.1K | 3,953 | flat | 12q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $831.2K | 2,264 | -0.01pp | 10q | +0.6%+$5.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $819.8K | 1,340 | flat | 16q | -2.1%-$17.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $814.9K | 1,068 | flat | 24q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $782.3K | 2,149 | flat | 3q | HELD | |
| PROSHARES TR | USD | $770.2K | 8,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $765.6K | 1,092 | flat | 15q | HELD | |
| ISHARES TR | SCZ | $746.9K | 8,847 | flat | 17q | -4.0%-$30.8K | |
| GE VERNOVA INC | GEV | $700.3K | 737 | -0.02pp | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $673.7K | 1,353 | flat | 24q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $664.7K | 4,406 | flat | 2q | +14.6%+$84.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $662.6K | 4,071 | - | new | NEW | |
| ISHARES TR | REET | $618.0K | 23,971 | -0.01pp | 12q | HELD | |
| ISHARES TR | SUSA | $600.7K | 3,859 | flat | 21q | -2.1%-$12.9K | |
| ISHARES TR | ITOT | $590.9K | 3,554 | flat | 11q | -2.6%-$16.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $583.4K | 8,262 | flat | 24q | HELD | |
| RTX CORPORATION | RTX | $573.6K | 3,090 | -0.02pp | 24q | -17.2%-$119.6K | |
| ISHARES TR | IWD | $526.5K | 2,124 | flat | 7q | HELD | |
| FIDELITY SECS FD | FREI | $525.0K | 21,853 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $522.8K | 11,762 | flat | 14q | -3.2%-$17.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $499.6K | 761 | flat | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $490.7K | 539 | +0.02pp | 15q | +42.2%+$145.7K | |
| VANGUARD STAR FDS | VXUS | $468.5K | 5,514 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $437.2K | 2,233 | +0.01pp | 11q | +9.9%+$39.5K | |
| TEXAS INSTRS INC | TXN | $427.8K | 1,527 | flat | 16q | +15.6%+$57.7K | |
| CGI INC | GIB | $426.9K | 6,275 | flat | 7q | HELD | |
| CSX CORP | CSX | $415.7K | 8,938 | flat | 17q | HELD | |
| ISHARES TR | ESGD | $393.9K | 3,823 | flat | 7q | HELD | |
| ISHARES TR | USMV | $393.7K | 4,041 | flat | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $386.9K | 1,895 | flat | 4q | -11.2%-$48.6K | |
| TORONTO DOMINION BK ONT | TD | $385.1K | 3,277 | flat | 4q | +4.0%+$14.7K | |
| INTUIT | INTU | $369.9K | 1,342 | flat | 24q | HELD | |
| ISHARES TR | IVW | $364.2K | 2,560 | flat | 12q | -0.6%-$2.1K | |
| FIDELITY COVINGTON TRUST | FELV | $360.3K | 8,710 | flat | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $356.4K | 1,346 | - | new | NEW | |
| AMAZON COM INC | AMZN | $340.0K | 1,365 | flat | 10q | HELD | |
| ECOLAB INC | ECL | $321.2K | 1,170 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $316.7K | 2,162 | -0.01pp | 4q | -19.4%-$76.5K | |
| ALPHABET INC | GOOGL | $316.6K | 920 | flat | 4q | -1.1%-$3.4K | |
| ISHARES TR | ESML | $316.1K | 6,079 | flat | 13q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $307.8K | 605 | flat | 12q | HELD | |
| AT&T INC | T | $302.1K | 12,383 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $300.0K | 1,442 | flat | 6q | HELD | |
| BROADCOM INC | AVGO | $299.1K | 852 | flat | 4q | +15.1%+$39.3K | |
| ELI LILLY & CO | LLY | $297.7K | 257 | flat | 4q | +2.0%+$5.8K | |
| MARATHON PETE CORP | MPC | $288.9K | 731 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $288.3K | 948 | flat | 11q | HELD | |
| ISHARES TR | HDV | $283.7K | 10,145 | flat | 4q | HELD | |
| ABBVIE INC | ABBV | $276.1K | 1,055 | -0.01pp | 16q | -17.3%-$57.8K | |
| ALPHABET INC | GOOG | $274.6K | 806 | flat | 6q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $271.7K | 505 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $260.8K | 1,142 | flat | 11q | HELD | |
| HOME DEPOT INC | HD | $251.8K | 885 | -0.01pp | 12q | +0.6%+$1.4K | |
| INVESCO EXCHANGE TRADED FD T | GRPM | $245.3K | 1,811 | flat | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $243.8K | 442 | flat | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $242.7K | 4,801 | flat | 12q | +0.6%+$1.5K | |
| COCA COLA CO | KO | $233.2K | 2,710 | flat | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $230.6K | 7,090 | flat | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $227.8K | 447 | flat | 13q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $227.6K | 1,466 | flat | 2q | HELD | |
| ORACLE CORP | ORCL | $218.4K | 1,591 | flat | 5q | HELD | |
| TESLA INC | TSLA | $215.0K | 606 | flat | 5q | +5.2%+$10.6K | |
| VANECK ETF TRUST | SMH | $213.8K | 351 | flat | 3q | HELD | |
| ISHARES TR | IXUS | $208.6K | 2,196 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $208.3K | 3,430 | flat | 2q | HELD | |
| PIMCO ETF TR | MINO | $206.8K | 4,856 | flat | 3q | HELD | |
| BITWISE BITCOIN ETF TR | BITB | $204.6K | 4,510 | - | new | NEW | |
| SPRINKLR INC | CXM | $53.8K | 10,875 | flat | 19q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $64.7M | 7.6% |
| Other sectors | $29.0M | 3.4% |
| Not classified | $755.2M | 89.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -3.4% | +2.1% | -5.5% | 98% |
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $849.0M | 121 | 9 | 34 | 29 | 3 | 56.7% | 14 |
| Q2 2026 | $851.3M | 115 | 7 | 34 | 42 | 8 | 57.7% | 22 |
| Q1 2026 | $692.5M | 116 | 5 | 35 | 30 | 4 | 57.6% | 10 |
| Q4 2025 | $668.2M | 115 | 10 | 39 | 31 | 0 | 58.8% | 12 |
| Q3 2025 | $629.1M | 105 | 8 | 34 | 23 | 3 | 59.2% | 14 |
| Q2 2025 | $564.5M | 100 | 6 | 33 | 21 | 2 | 61.4% | 14 |
| Q1 2025 | $500.9M | 96 | 11 | 17 | 33 | 8 | 62.5% | 11 |
| Q4 2024 | $445.5M | 93 | 8 | 25 | 21 | 5 | 63.4% | 15 |
| Q3 2024 | $432.9M | 90 | 5 | 16 | 29 | 0 | 66.6% | 9 |
| Q2 2024 | $390.5M | 85 | 7 | 21 | 28 | 4 | 69.4% | 12 |
| Q1 2024 | $379.2M | 82 | 7 | 18 | 22 | 5 | 70.7% | 16 |
| Q4 2023 | $348.9M | 80 | 15 | 21 | 23 | 2 | 70.3% | 10 |
| Q3 2023 | $177.5M | 67 | 7 | 17 | 16 | 4 | 80.1% | 11 |
| Q2 2023 | $180.7M | 64 | 5 | 16 | 16 | 6 | 80.2% | 14 |
| Q1 2023 | $167.7M | 65 | 9 | 21 | 13 | 1 | 79.5% | 11 |
| Q4 2022 | $155.3M | 57 | 9 | 11 | 17 | 2 | 78.8% | 20 |
| Q3 2022 | $137.6M | 50 | 4 | 18 | 9 | 5 | 78.8% | 12 |
| Q2 2022 | $136.1M | 51 | 8 | 12 | 10 | 11 | 79.9% | 15 |
| Q1 2022 | $158.3M | 54 | 5 | 12 | 17 | 6 | 81.8% | 25 |
| Q4 2021 | $167.9M | 55 | 6 | 11 | 16 | 1 | 81.8% | 25 |
| Q3 2021 | $155.1M | 50 | 6 | 7 | 16 | 1 | 81.2% | 19 |
| Q2 2021 | $151.9M | 45 | 2 | 7 | 19 | 9 | 83.9% | 26 |
| Q1 2021 | $146.5M | 52 | 1 | 14 | 20 | 2 | 83.4% | 23 |
| Q4 2020 | $133.9M | 53 | 0 | 0 | 0 | 0 | 83.2% | 21 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.