Harbor Group, Inc. — 13F Holdings & Portfolio
CIK 1840486 · latest 13F-HR filed 2026-04-10
Harbor Group, Inc. manages $692.5M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JCPB (7.28%), FBND (7.19%), FLQM (7.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 4, added to 33, and trimmed 36.
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.
$692.5M
Long-equity book
116
Distinct positions
2026-03-31
Filed 2026-04-10
+5 / −4 / ↑33 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$8.0M +106.6%
- FRANKLIN TEMPLETON ETF TR$3.0M +6.5%
- VANGUARD MALVERN FDS$2.3M +55.5%
- AMERICAN CENTY ETF TR$1.8M +42.0%
- AMERICAN CENTY ETF TR$1.6M +45.0%
Top Trims
- SCHWAB STRATEGIC TR-$2.8M -11.4%
- SPDR SERIES TRUST-$1.7M -8.5%
- T ROWE PRICE ETF INC-$1.7M -7.1%
- SCHWAB STRATEGIC TR-$515.5K -6.8%
- INTUIT-$304.5K -34.6%
New Positions
- EASTERN BANKSHARES INC$1.5M
- KEYSIGHT TECHNOLOGIES INC$606.8K
- VANGUARD STAR FDS$422.4K
- PIMCO ETF TR$216.5K
- VANECK ETF TRUST$205.5K
Exited Positions
- ABBOTT LABS$229.7K
- INTERNATIONAL BUSINESS MACHS$227.0K
- EXACT SCIENCES CORP$210.6K
- J P MORGAN EXCHANGE TRADED F$202.4K
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 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $50.4M | 7.28% | 1,071,438 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $49.8M | 7.19% | 1,091,929 | SH |
| 3 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $49.5M | 7.15% | 901,408 | SH |
| 4 | BNY MELLON ETF TRUST | BKCI | 09661T834 | $48.3M | 6.98% | 977,236 | SH |
| 5 | VANECK ETF TRUST | MOAT | 92189F643 | $46.9M | 6.77% | 484,623 | SH |
| 6 | PUTNAM ETF TRUST | PVAL | 746729300 | $39.9M | 5.77% | 860,780 | SH |
| 7 | ISHARES TR | IQLT | 46434V456 | $38.8M | 5.61% | 839,848 | SH |
| 8 | SPDR SERIES TRUST | SPYV | 78464A508 | $27.5M | 3.97% | 485,270 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $24.7M | 3.57% | 223,950 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $23.2M | 3.36% | 344,275 | SH |
| 11 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $22.6M | 3.27% | 512,441 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $21.3M | 3.08% | 731,089 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $20.6M | 2.98% | 31,593 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $20.4M | 2.95% | 164,269 | SH |
| 15 | SPDR SERIES TRUST | SPYG | 78464A409 | $18.8M | 2.72% | 192,303 | SH |
| 16 | NOMURA ETF TR | HTAX | 555927870 | $18.0M | 2.60% | 744,931 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $15.5M | 2.23% | 309,076 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $14.7M | 2.12% | 475,237 | SH |
| 19 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $10.5M | 1.52% | 291,378 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $10.0M | 1.44% | 326,994 | SH |
| 21 | ISHARES TR | MUB | 464288414 | $9.1M | 1.31% | 85,485 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.1M | 1.03% | 277,142 | SH |
| 23 | VANGUARD MALVERN FDS | VPLS | 922020755 | $6.5M | 0.94% | 84,316 | SH |
| 24 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $6.1M | 0.88% | 60,712 | SH |
| 25 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.2M | 0.75% | 64,588 | SH |
| 26 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $5.2M | 0.75% | 69,310 | SH |
| 27 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $5.0M | 0.73% | 141,574 | SH |
| 28 | ISHARES TR | EFV | 464288877 | $4.7M | 0.68% | 63,013 | SH |
| 29 | ISHARES TR | EFG | 464288885 | $4.3M | 0.63% | 38,902 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $3.9M | 0.56% | 114,511 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $3.5M | 0.50% | 4,880 | SH |
| 32 | SPDR SERIES TRUST | HYMB | 78464A284 | $2.9M | 0.42% | 118,393 | SH |
| 33 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.8M | 0.41% | 36,800 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.8M | 0.40% | 95,728 | SH |
| 35 | VANGUARD MUN BD FDS | VSDM | 922907696 | $2.4M | 0.35% | 31,458 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $2.3M | 0.33% | 8,967 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $2.1M | 0.30% | 4,824 | SH |
| 38 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.8M | 0.26% | 64,940 | SH |
| 39 | ISHARES TR | AOR | 464289867 | $1.8M | 0.26% | 27,986 | SH |
| 40 | VANGUARD INDEX FDS | VO | 922908629 | $1.7M | 0.25% | 6,024 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.24% | 5,117 | SH |
| 42 | ANALOG DEVICES INC | ADI | 032654105 | $1.5M | 0.22% | 4,849 | SH |
| 43 | EASTERN BANKSHARES INC | EBC | 27627N105 | $1.5M | 0.21% | 74,443 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.18% | 2,200 | SH |
| 45 | VANGUARD INDEX FDS | VB | 922908751 | $1.1M | 0.16% | 4,325 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.16% | 3,801 | SH |
| 47 | VISA INC | V | 92826C839 | $1.0M | 0.15% | 3,346 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $982.0K | 0.14% | 2,653 | SH |
| 49 | ISHARES TR | IEFA | 46432F842 | $877.9K | 0.13% | 9,698 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $876.0K | 0.13% | 3,087 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $692.5M | 116 | 0001840486-26-000003 |
| 2025-12-31 | 2026-01-12 | $668.2M | 115 | 0001840486-26-000001 |