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, exited 2, added to 56, and trimmed 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.
STE 150
DANIEL ISLAND, SC 29492
$148.0M
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-08-07
+2 / −2 / ↑56 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |