Harbour Wealth Management Group, Inc. — 13F Holdings & Portfolio
CIK 2085855 · latest 13F-HR filed 2026-08-07
Harbour Wealth Management Group, Inc. manages $148.0M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PHYS (7.91%), IAU (7.62%), LQDH (6.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 2; 56 existing positions rose in reported value and 17 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 48.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 18, 2026.
STE 150
DANIEL ISLAND, SC 29492
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CORLEY, CHRISTOPHER, LAWRENCE Control | MANAGING DIRECTOR since Apr 2021 | 25–50% | Individual |
| PARDIECK, MATTHEW, DAVID Control | MANAGING PRINCIPAL since Apr 2021 | 50–75% | Individual |
| MAGDZIARZ, GABRIELLE, ANN | CHIEF COMPLIANCE OFFICER since Apr 2026 | Less than 5% | Individual |
Ownership & leadership changes · 2 filings with changes since Apr 23, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedMAGDZIARZ, GABRIELLE, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedCORLEY, CHRISTOPHER, LAWRENCE · title MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR
- No longer listedMELLETTE, ANSLEY, R · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2021
- ChangedCORLEY, CHRISTOPHER, LAWRENCE · title MANAGING DIRECTOR → MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER
- ListedCORLEY, CHRISTOPHER, LAWRENCE · MANAGING DIRECTOR · 25–50% · control person
- ListedMELLETTE, ANSLEY, R · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedPARDIECK, MATTHEW, DAVID · MANAGING PRINCIPAL · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- INTEL CORP$3.6M +221.7%
- EA SERIES TRUST$2.2M +40.6%
- BERKSHIRE HATHAWAY INC DEL$1.7M +50.8%
- JANUS DETROIT STR TR$1.3M +32.7%
- INVESCO EXCHANGE TRADED FD T$1.1M +33.8%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$2.0M -14.8%
- ISHARES GOLD TR-$1.9M -14.6%
- ISHARES TR-$318.1K -8.9%
- GLOBAL X FDS-$251.2K -8.7%
- COSTCO WHOLESALE CORPORATION-$205.7K -8.3%
Harbour Wealth Management Group, Inc. Holdings (2026-06-30)
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 | $11.7M | 7.91% | 388,111 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $11.3M | 7.62% | 149,297 | SH |
| 3 | ISHARES U S ETF TR | LQDH | 46431W705 | $9.9M | 6.68% | 106,109 | SH |
| 4 | EA SERIES TRUST | FRDM | 02072L607 | $7.7M | 5.20% | 105,613 | SH |
| 5 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.9M | 3.96% | 110,291 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.3M | 3.57% | 7,078 | SH |
| 7 | JANUS DETROIT STR TR | JSMD | 47103U209 | $5.2M | 3.54% | 51,753 | SH |
| 8 | INTEL CORP | INTC | 458140100 | $5.2M | 3.50% | 37,134 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.2M | 3.49% | 10,320 | SH |
| 10 | WISDOMTREE TR | DON | 97717W505 | $4.9M | 3.29% | 86,114 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $4.4M | 2.98% | 24,979 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $4.2M | 2.87% | 51,481 | SH |
| 13 | TIDAL TRUST I | RISR | 886364637 | $4.0M | 2.72% | 111,066 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $4.0M | 2.71% | 13,837 | SH |
| 15 | ISHARES TR | IVLU | 46435G409 | $3.3M | 2.20% | 77,861 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 1.90% | 7,537 | SH |
| 17 | GLOBAL X FDS | URA | 37954Y871 | $2.6M | 1.78% | 60,407 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 1.62% | 6,797 | SH |
| 19 | VANECK ETF TRUST | SMH | 92189F676 | $2.4M | 1.61% | 3,625 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.3M | 1.55% | 2,444 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 1.42% | 5,561 | SH |
| 22 | EATON CORP PLC | ETN | G29183103 | $1.9M | 1.30% | 4,528 | SH |
| 23 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.7M | 1.16% | 3,483 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 1.12% | 2,846 | SH |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.5M | 1.04% | 3,688 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.96% | 5,613 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.93% | 5,748 | SH |
| 28 | WALMART INC | WMT | 931142103 | $1.3M | 0.85% | 11,156 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.85% | 3,557 | SH |
| 30 | VISA INC | V | 92826C839 | $1.2M | 0.78% | 3,377 | SH |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $952.4K | 0.64% | 1,248 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $891.6K | 0.60% | 3,543 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $888.1K | 0.60% | 5,862 | SH |
| 34 | MARATHON PETE CORP | MPC | 56585A102 | $886.3K | 0.60% | 3,466 | SH |
| 35 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $861.3K | 0.58% | 3,065 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $846.2K | 0.57% | 10,412 | SH |
| 37 | DOORDASH INC | DASH | 25809K105 | $832.0K | 0.56% | 4,509 | SH |
| 38 | COHERENT CORP | COHR | 19247G107 | $753.0K | 0.51% | 1,909 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $743.8K | 0.50% | 633 | SH |
| 40 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $714.8K | 0.48% | 2,438 | SH |
| 41 | ANALOG DEVICES INC | ADI | 032654105 | $702.2K | 0.47% | 1,768 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $665.5K | 0.45% | 4,015 | SH |
| 43 | DARDEN RESTAURANTS INC | DRI | 237194105 | $605.2K | 0.41% | 2,938 | SH |
| 44 | S&P GLOBAL INC | SPGI | 78409V104 | $599.4K | 0.41% | 1,472 | SH |
| 45 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $599.1K | 0.40% | 4,100 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $575.0K | 0.39% | 479 | SH |
| 47 | REALTY INCOME CORP | O | 756109104 | $571.0K | 0.39% | 9,216 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $554.4K | 0.37% | 2,771 | SH |
| 49 | IQVIA HLDGS INC | IQV | 46266C105 | $554.2K | 0.37% | 2,868 | SH |
| 50 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $525.7K | 0.36% | 16,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $148.0M | 89 | 0001951757-26-001159 |
| 2026-03-31 | 2026-04-17 | $132.8M | 89 | 0001951757-26-000636 |
| 2025-12-31 | 2026-02-19 | $127.9M | 91 | 0001951757-26-000481 |
STE 150
DANIEL ISLAND, SC 29492