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Harbor Asset Planning, Inc. — 13F Holdings & Portfolio

CIK 2077050 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Harbor Asset Planning, Inc. manages $133.2M in 13F-reported U.S. long-equity assets across 2,028 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (3.59%), IVV (1.17%), SGOV (1.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 14, added to 264, and trimmed 63.

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
80 MUNROE ST
BELMONT, MA 02478
Phone
(617) 489-0324
Filing Manager
Harbor Asset Planning, Inc.
BELMONT, MA
Signatory
Ellen Ginsberg
President
Loading holdings…
AUM

$133.2M

Long-equity book

Holdings

2,028

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+10 / −14 / ↑264 / ↓63

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$876.0K +34.5%
  • SCHWAB STRATEGIC TR$799.8K +16.1%
  • VANGUARD INDEX FDS$782.0K +15.4%
  • ISHARES TR$677.9K +95.0%
  • VANGUARD INDEX FDS$573.1K +11.8%
Show all 264 →

Top Trims

  • AMPLIFY ETF TR-$202.8K -9.0%
  • J P MORGAN EXCHANGE TRADED F-$159.7K -22.3%
  • VANECK ETF TRUST-$123.8K -7.0%
  • AUTODESK INC-$80.2K -18.8%
  • PACER FDS TR-$62.9K -7.0%
Show all 63 →

New Positions

  • SPDR SERIES TRUST$94.9K
  • SELECT SECTOR SPDR TR$72.1K
  • HONEYWELL INTL INC$54.9K
  • HONEYWELL AEROSPACE INC$54.2K
  • ISHARES TR$48.9K
Show all 10 →

Exited Positions

  • HONEYWELL INTL INC$111.0K
  • ACCENTURE PLC IRELAND$76.3K
  • ISHARES TR$39.5K
  • FLEXSHARES TR$38.1K
  • GOLUB CAP BDC INC$20.2K
Show all 14 →
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 VANGUARD INDEX FDS VTI 922908769 $4.8M 3.59% 12,908 SH
2 ISHARES TR IVV 464287200 $1.6M 1.17% 2,088 SH
3 ISHARES TR SGOV 46436E718 $1.3M 1.00% 13,194 SH
4 ALPHABET INC GOOGL 02079K305 $1.2M 0.89% 3,320 SH
5 ISHARES TR IVV 464287200 $1.1M 0.86% 1,524 SH
6 VANGUARD WORLD FD VHT 92204A504 $891.1K 0.67% 2,980 SH
7 ISHARES TR IWR 464287499 $820.9K 0.62% 7,441 SH
8 ISHARES TR IVV 464287200 $673.5K 0.51% 899 SH
9 SCHWAB STRATEGIC TR FNDX 808524771 $631.0K 0.47% 20,289 SH
10 VANGUARD INDEX FDS VTI 922908769 $578.0K 0.43% 1,562 SH
11 SCHWAB STRATEGIC TR SCHX 808524201 $570.5K 0.43% 19,386 SH
12 FIDELITY COVINGTON TRUST FELV 31609A107 $545.7K 0.41% 13,611 SH
13 HOME DEPOT INC HD 437076102 $540.7K 0.41% 1,533 SH
14 FIDELITY COVINGTON TRUST FELC 316092113 $534.1K 0.40% 12,743 SH
15 VANGUARD WORLD FD MGC 921910873 $514.5K 0.39% 1,880 SH
16 SCHWAB STRATEGIC TR SCHX 808524201 $510.6K 0.38% 17,350 SH
17 ATN INTL INC ATNI 00215F107 $502.4K 0.38% 18,965 SH
18 ISHARES TR IWB 464287622 $476.8K 0.36% 1,164 SH
19 VANGUARD INDEX FDS VUG 922908736 $462.0K 0.35% 5,363 SH
20 SCHWAB STRATEGIC TR SCHX 808524201 $443.5K 0.33% 15,069 SH
21 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $443.3K 0.33% 4,920 SH
22 VANGUARD WORLD FD VGT 92204A702 $433.7K 0.33% 3,629 SH
23 INTEL CORP INTC 458140100 $418.9K 0.31% 3,000 SH
24 ISHARES TR IVV 464287200 $417.1K 0.31% 557 SH
25 ISHARES TR IWB 464287622 $411.7K 0.31% 1,005 SH
26 APPLE INC AAPL 037833100 $411.1K 0.31% 1,421 SH
27 INVESCO QQQ TR QQQ 46090E103 $402.1K 0.30% 546 SH
28 ISHARES TR DSI 464288570 $394.3K 0.30% 2,769 SH
29 INVESCO EXCHANGE TRADED FD T RSPN 46137V324 $385.8K 0.29% 6,029 SH
30 VANGUARD INDEX FDS VV 922908637 $370.8K 0.28% 1,078 SH
31 ISHARES TR IVV 464287200 $368.5K 0.28% 492 SH
32 VANGUARD INDEX FDS VTV 922908744 $368.4K 0.28% 1,691 SH
33 VANGUARD WHITEHALL FDS VYMI 921946794 $351.5K 0.26% 3,579 SH
34 INVESCO EXCH TRADED FD TR II RWL 46138G698 $350.7K 0.26% 2,745 SH
35 AUTODESK INC ADSK 052769106 $346.5K 0.26% 1,782 SH
36 DIMENSIONAL ETF TRUST DFAI 25434V203 $343.0K 0.26% 8,316 SH
37 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $341.7K 0.26% 4,562 SH
38 VANGUARD INDEX FDS VTV 922908744 $341.3K 0.26% 1,566 SH
39 VANGUARD WORLD FD ESGV 921910733 $336.2K 0.25% 2,542 SH
40 SCHWAB STRATEGIC TR SCHX 808524201 $335.6K 0.25% 11,405 SH
41 VANGUARD SPECIALIZED FUNDS VIG 921908844 $334.4K 0.25% 1,413 SH
42 ALPHABET INC GOOGL 02079K305 $328.8K 0.25% 920 SH
43 VANGUARD WORLD FD VGT 92204A702 $325.8K 0.24% 2,726 SH
44 VANGUARD INDEX FDS VTV 922908744 $321.4K 0.24% 1,475 SH
45 SCHWAB STRATEGIC TR FNDX 808524771 $314.1K 0.24% 10,098 SH
46 VANGUARD INDEX FDS VTV 922908744 $312.4K 0.23% 1,433 SH
47 SCHWAB STRATEGIC TR SCHG 808524300 $304.3K 0.23% 8,992 SH
48 SCHWAB STRATEGIC TR SCHX 808524201 $301.2K 0.23% 10,234 SH
49 SCHWAB STRATEGIC TR SCHX 808524201 $300.6K 0.23% 10,213 SH
50 SPDR SERIES TRUST SDY 78464A763 $298.7K 0.22% 1,963 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $133.2M 2,028 0001398344-26-012477
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