Harbour Wealth Management Group, Inc. — 13F Holdings & Portfolio
CIK 2085855 · latest 13F-HR filed 2026-04-17
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.
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AUM
$132.8M
Long-equity book
Holdings
89
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+13 / −15 / ↑32 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$2.6M +87.8%
- COSTCO WHOLESALE CORPORATION$1.6M +170.4%
- SELECT SECTOR SPDR TR$1.5M +37.1%
- SPROTT ASSET MANAGEMENT LP$713.0K +5.5%
- ISHARES U S ETF TR$683.9K +7.6%
Top Trims
- JPMORGAN CHASE & CO-$2.0M -79.2%
- ALPHABET INC-$931.2K -34.1%
- INTEL CORP-$531.3K -24.8%
- BROADCOM INC-$429.4K -19.9%
- ADVANCED MICRO DEVICES INC-$381.6K -40.1%
New Positions
- JANUS DETROIT STR TR$3.9M
- CHEVRON CORPORATION$806.2K
- COCA COLA CO$752.4K
- DOORDASH INC$649.2K
- BITWISE ETHEREUM ETF$542.6K
Exited Positions
- SPDR SERIES TRUST$3.5M
- ISHARES INC$1.5M
- SALESFORCE INC$733.8K
- CHUBB LIMITED$674.8K
- UNITEDHEALTH GROUP INC$674.7K
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 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $13.7M | 10.35% | 387,894 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $13.2M | 9.94% | 149,800 | SH |
| 3 | ISHARES U S ETF TR | LQDH | 46431W705 | $9.6M | 7.26% | 104,447 | SH |
| 4 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.6M | 4.24% | 91,854 | SH |
| 5 | EA SERIES TRUST | FRDM | 02072L607 | $5.5M | 4.12% | 100,166 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.7M | 3.51% | 7,177 | SH |
| 7 | WISDOMTREE TR | DON | 97717W505 | $4.4M | 3.28% | 82,893 | SH |
| 8 | TIDAL TRUST I | RISR | 886364637 | $4.0M | 2.97% | 109,093 | SH |
| 9 | JANUS DETROIT STR TR | JSMD | 47103U209 | $3.9M | 2.97% | 49,759 | SH |
| 10 | ISHARES TR | IVLU | 46435G409 | $3.6M | 2.69% | 90,077 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.5M | 2.65% | 49,534 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.5M | 2.64% | 13,834 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 2.58% | 7,144 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $3.3M | 2.48% | 19,896 | SH |
| 15 | GLOBAL X FDS | URA | 37954Y871 | $2.9M | 2.18% | 59,694 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 2.00% | 7,188 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.5M | 1.88% | 2,501 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 1.35% | 6,266 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 1.30% | 5,577 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $1.6M | 1.21% | 36,520 | SH |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.6M | 1.20% | 3,667 | SH |
| 22 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.4M | 1.07% | 3,423 | SH |
| 23 | WALMART INC | WMT | 931142103 | $1.4M | 1.03% | 11,059 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 1.02% | 5,553 | SH |
| 25 | VANECK ETF TRUST | SMH | 92189F676 | $1.4M | 1.02% | 3,534 | SH |
| 26 | EATON CORP PLC | ETN | G29183103 | $1.3M | 1.01% | 3,747 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.86% | 3,490 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.77% | 4,880 | SH |
| 29 | VISA INC | V | 92826C839 | $994.1K | 0.75% | 3,289 | SH |
| 30 | TJX COS INC NEW | TJX | 872540109 | $917.4K | 0.69% | 5,744 | SH |
| 31 | MARATHON PETE CORP | MPC | 56585A102 | $845.0K | 0.64% | 3,460 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $806.2K | 0.61% | 3,896 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $759.4K | 0.57% | 3,492 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $752.4K | 0.57% | 9,894 | SH |
| 35 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $703.8K | 0.53% | 2,423 | SH |
| 36 | DOORDASH INC | DASH | 25809K105 | $649.2K | 0.49% | 4,324 | SH |
| 37 | CME GROUP INC | CME | 12572Q105 | $639.0K | 0.48% | 2,163 | SH |
| 38 | S&P GLOBAL INC | SPGI | 78409V104 | $609.7K | 0.46% | 1,433 | SH |
| 39 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $589.9K | 0.44% | 2,996 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $571.0K | 0.43% | 2,807 | SH |
| 41 | DARDEN RESTAURANTS INC | DRI | 237194105 | $569.8K | 0.43% | 2,907 | SH |
| 42 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $567.2K | 0.43% | 2,867 | SH |
| 43 | ANALOG DEVICES INC | ADI | 032654105 | $564.6K | 0.43% | 1,775 | SH |
| 44 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $556.6K | 0.42% | 15,122 | SH |
| 45 | REALTY INCOME CORP | O | 756109104 | $555.3K | 0.42% | 9,077 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $544.8K | 0.41% | 624 | SH |
| 47 | BITWISE ETHEREUM ETF | ETHW | 091955104 | $542.6K | 0.41% | 36,171 | SH |
| 48 | GENERAL MILLS INC | GIS | 370334104 | $535.8K | 0.40% | 14,394 | SH |
| 49 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $535.0K | 0.40% | 4,085 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $527.4K | 0.40% | 1,793 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $132.8M | 89 | 0001951757-26-000636 |
| 2025-12-31 | 2026-02-19 | $127.9M | 91 | 0001951757-26-000481 |