Harbor Asset Planning, Inc. — 13F Holdings & Portfolio
CIK 2077050 · latest 13F-HR filed 2026-04-22
Harbor Asset Planning, Inc. manages $118.9M in 13F-reported U.S. long-equity assets across 2,052 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (3.48%), IVV (1.14%), SGOV (1.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 36, added to 128, and trimmed 117.
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.
$118.9M
Long-equity book
2,052
Distinct positions
2026-03-31
Filed 2026-04-22
+14 / −36 / ↑128 / ↓117
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$797.4K +175.1%
- VANECK ETF TRUST$609.2K +52.0%
- VANGUARD WELLINGTON FD$342.9K +257.4%
- VANGUARD INDEX FDS$336.4K +7.4%
- INVESCO EXCH TRADED FD TR II$271.7K +6.7%
Top Trims
- SCHWAB STRATEGIC TR-$348.0K -6.5%
- VANGUARD INDEX FDS-$313.2K -15.1%
- MICROSOFT CORP-$218.3K -23.5%
- VANGUARD WORLD FD-$174.8K -6.4%
- VANGUARD INDEX FDS-$147.0K -11.5%
New Positions
- AMERICAN CENTY ETF TR$285.6K
- ISHARES TR$163.4K
- FIDELITY COVINGTON TRUST$111.7K
- INVESCO ACTIVELY MANAGED EXC$80.2K
- DIMENSIONAL ETF TRUST$65.9K
Exited Positions
- VANGUARD SCOTTSDALE FDS$47.9K
- ARES CAPITAL CORP$34.9K
- J P MORGAN EXCHANGE TRADED F$34.4K
- J P MORGAN EXCHANGE TRADED F$19.3K
- FIRST TR EXCHANGE-TRADED FD$11.6K
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 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 3.48% | 12,908 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $1.4M | 1.14% | 2,082 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $1.3M | 1.11% | 13,078 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $992.5K | 0.84% | 1,519 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $954.7K | 0.80% | 3,320 | SH |
| 6 | VANGUARD WORLD FD | VHT | 92204A504 | $811.6K | 0.68% | 2,980 | SH |
| 7 | ISHARES TR | IWR | 464287499 | $721.6K | 0.61% | 7,422 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $585.9K | 0.49% | 897 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $580.6K | 0.49% | 889 | SH |
| 10 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $562.9K | 0.47% | 20,212 | SH |
| 11 | ATN INTL INC | ATNI | 00215F107 | $510.8K | 0.43% | 18,767 | SH |
| 12 | HOME DEPOT INC | HD | 437076102 | $504.2K | 0.42% | 1,533 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $501.1K | 0.42% | 1,562 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $495.7K | 0.42% | 19,335 | SH |
| 15 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $473.5K | 0.40% | 13,563 | SH |
| 16 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $461.2K | 0.39% | 12,717 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $443.7K | 0.37% | 17,305 | SH |
| 18 | VANGUARD WORLD FD | MGC | 921910873 | $443.4K | 0.37% | 1,876 | SH |
| 19 | AUTODESK INC | ADSK | 052769106 | $426.6K | 0.36% | 1,782 | SH |
| 20 | ISHARES TR | IWB | 464287622 | $414.3K | 0.35% | 1,162 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $390.0K | 0.33% | 893 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $385.3K | 0.32% | 15,029 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $369.9K | 0.31% | 4,920 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $362.9K | 0.31% | 555 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $360.5K | 0.30% | 1,421 | SH |
| 26 | ISHARES TR | IWB | 464287622 | $357.7K | 0.30% | 1,003 | SH |
| 27 | VANECK ETF TRUST | FLTR | 92189F486 | $356.4K | 0.30% | 13,989 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $346.4K | 0.29% | 6,015 | SH |
| 29 | ISHARES TR | DSI | 464288570 | $334.9K | 0.28% | 2,763 | SH |
| 30 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $333.1K | 0.28% | 3,534 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $331.8K | 0.28% | 4,537 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $330.1K | 0.28% | 1,682 | SH |
| 33 | VANGUARD INDEX FDS | VV | 922908637 | $321.3K | 0.27% | 1,075 | SH |
| 34 | VANGUARD WORLD FD | VGT | 92204A702 | $316.1K | 0.27% | 453 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $315.1K | 0.27% | 546 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $314.5K | 0.26% | 2,737 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $310.8K | 0.26% | 7,976 | SH |
| 38 | VANGUARD INDEX FDS | VTV | 922908744 | $305.7K | 0.26% | 1,558 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $302.7K | 0.25% | 1,407 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $291.6K | 0.25% | 11,375 | SH |
| 41 | VANGUARD INDEX FDS | VTV | 922908744 | $287.9K | 0.24% | 1,467 | SH |
| 42 | VANGUARD WORLD FD | ESGV | 921910733 | $284.8K | 0.24% | 2,537 | SH |
| 43 | SPDR SERIES TRUST | SDY | 78464A763 | $284.6K | 0.24% | 1,950 | SH |
| 44 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $280.2K | 0.24% | 10,060 | SH |
| 45 | VANGUARD INDEX FDS | VTV | 922908744 | $279.8K | 0.24% | 1,426 | SH |
| 46 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $276.7K | 0.23% | 6,414 | SH |
| 47 | VANECK ETF TRUST | FLTR | 92189F486 | $273.0K | 0.23% | 10,716 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $264.6K | 0.22% | 920 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $261.9K | 0.22% | 10,213 | SH |
| 50 | VANGUARD INDEX FDS | VTV | 922908744 | $261.7K | 0.22% | 1,334 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $118.9M | 2,052 | 0001398344-26-006816 |
| 2025-12-31 | 2026-01-26 | $117.0M | 1,988 | 0001398344-26-001149 |