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Harbor Group, Inc. — 13F Holdings & Portfolio

CIK 1840486 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Harbor Group, Inc. manages $851.3M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TPR (9.51%), FLQM (6.43%), BKCI (6.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 7, added to 71, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
331 SOUTH RIVER ROAD
BEDFORD, NH 03110
Phone
(603) 668-0634
Filing Manager
Harbor Group, Inc.
BEDFORD, NH
Signatory
Christopher MacBean
Chief Compliance Officer
Loading holdings…
AUM

$851.3M

Long-equity book

Holdings

115

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+7 / −7 / ↑71 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BNY MELLON ETF TRUST$6.3M +13.1%
  • VANECK ETF TRUST$5.2M +11.1%
  • FRANKLIN TEMPLETON ETF TR$5.2M +10.5%
  • T ROWE PRICE EXCHANGE-TRADED$5.1M +22.4%
  • ISHARES TR$4.8M +12.4%
Show all 71 →

Top Trims

  • ISHARES TR-$988.7K -10.9%
  • VANGUARD MUN BD FDS-$415.3K -17.3%
  • EASTERN BANKSHARES INC-$357.0K -24.5%
  • LOCKHEED MARTIN CORP-$283.0K -55.5%
  • EXXON MOBIL CORP-$259.9K -32.0%
Show all 20 →

New Positions

  • TAPESTRY INC$81.0M
  • SPACE EXPLORATION TECHN CORP$657.1K
  • VANGUARD WHITEHALL FDS$231.6K
  • VANGUARD SPECIALIZED FUNDS$217.9K
  • ISHARES TR$209.6K
Show all 7 →

Exited Positions

  • AT&T INC$670.5K
  • VERIZON COMMUNICATIONS INC$408.5K
  • JOHNSON & JOHNSON$328.3K
  • ECOLAB INC$311.1K
  • INDEPENDENT BK CORP MASS$232.0K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TAPESTRY INC TPR 876030107 $81.0M 9.51% 553,334 SH
2 FRANKLIN TEMPLETON ETF TR FLQM 35473P884 $54.7M 6.43% 945,316 SH
3 BNY MELLON ETF TRUST BKCI 09661T834 $54.7M 6.42% 1,013,162 SH
4 VANECK ETF TRUST MOAT 92189F643 $52.1M 6.12% 500,928 SH
5 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $51.4M 6.03% 1,094,360 SH
6 FIDELITY MERRIMACK STR TR FBND 316188309 $50.8M 5.96% 1,116,081 SH
7 PUTNAM ETF TRUST PVAL 746729300 $44.6M 5.24% 876,338 SH
8 ISHARES TR IQLT 46434V456 $43.6M 5.13% 880,746 SH
9 SPDR SERIES TRUST SPYV 78464A508 $30.4M 3.58% 500,828 SH
10 AMERICAN CENTY ETF TR AVUV 025072877 $28.0M 3.29% 224,510 SH
11 T ROWE PRICE EXCHANGE-TRADED TCHP 87283Q107 $27.7M 3.26% 553,441 SH
12 ISHARES TR IJH 464287507 $26.5M 3.11% 343,409 SH
13 SCHWAB STRATEGIC TR SCHG 808524300 $24.6M 2.88% 725,767 SH
14 ISHARES TR IJR 464287804 $23.9M 2.81% 161,309 SH
15 ISHARES TR IVV 464287200 $23.8M 2.80% 31,818 SH
16 SPDR SERIES TRUST SPYG 78464A409 $23.2M 2.73% 195,231 SH
17 NOMURA ETF TR HTAX 555927870 $18.3M 2.15% 735,006 SH
18 SCHWAB STRATEGIC TR SCHM 808524508 $17.6M 2.07% 478,114 SH
19 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $15.9M 1.86% 313,229 SH
20 SCHWAB STRATEGIC TR SCHV 808524409 $11.3M 1.32% 323,691 SH
21 SSGA ACTIVE ETF TR RLY 78467V103 $10.2M 1.20% 295,829 SH
22 SCHWAB STRATEGIC TR SCHX 808524201 $8.1M 0.95% 275,789 SH
23 ISHARES TR MUB 464288414 $8.1M 0.95% 75,130 SH
24 VANGUARD MALVERN FDS VPLS 922020755 $8.0M 0.94% 103,659 SH
25 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $7.5M 0.88% 182,380 SH
26 AMERICAN CENTY ETF TR AVDV 025072802 $7.4M 0.87% 72,251 SH
27 AMERICAN CENTY ETF TR AVEM 025072604 $7.4M 0.87% 77,026 SH
28 AMERICAN CENTY ETF TR AVIV 025072364 $6.6M 0.77% 84,947 SH
29 CATERPILLAR INC CAT 149123101 $5.2M 0.61% 4,869 SH
30 ISHARES TR EFV 464288877 $4.9M 0.58% 64,126 SH
31 ISHARES TR EFG 464288885 $4.9M 0.58% 39,349 SH
32 SPDR SERIES TRUST SPYM 78464A854 $4.8M 0.56% 54,102 SH
33 DIMENSIONAL ETF TRUST DFAX 25434V880 $4.3M 0.50% 115,599 SH
34 SCHWAB STRATEGIC TR SCHA 808524607 $3.4M 0.39% 93,029 SH
35 SPDR SERIES TRUST HYMB 78464A284 $3.0M 0.35% 117,607 SH
36 VANGUARD INDEX FDS VUG 922908736 $2.5M 0.29% 28,889 SH
37 ISHARES TR AOR 464289867 $2.1M 0.25% 30,830 SH
38 APPLE INC AAPL 037833100 $2.1M 0.24% 7,097 SH
39 SCHWAB STRATEGIC TR FNDX 808524771 $2.0M 0.24% 64,945 SH
40 VANGUARD MUN BD FDS VSDM 922907696 $2.0M 0.23% 25,899 SH
41 ANALOG DEVICES INC ADI 032654105 $1.9M 0.23% 4,849 SH
42 VANGUARD INDEX FDS VO 922908629 $1.9M 0.22% 23,749 SH
43 VANGUARD INDEX FDS VTI 922908769 $1.9M 0.22% 5,131 SH
44 INVESCO QQQ TR QQQ 46090E103 $1.5M 0.18% 2,045 SH
45 VANGUARD INDEX FDS VB 922908751 $1.3M 0.15% 4,237 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 0.15% 3,820 SH
47 GE AEROSPACE GE 369604301 $1.1M 0.13% 3,062 SH
48 EASTERN BANKSHARES INC EBC 27627N105 $1.1M 0.13% 49,419 SH
49 VISA INC V 92826C839 $1.1M 0.13% 3,193 SH
50 ISHARES TR IEFA 46432F842 $1.0M 0.12% 10,621 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $851.3M 115 0001840486-26-000005
2026-03-31 2026-04-10 $692.5M 116 0001840486-26-000003
2025-12-31 2026-01-12 $668.2M 115 0001840486-26-000001