Holders — by stockHoldings — by fund
Harbour Wealth Management Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002085855
$148.0M
disclosed book value
89
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PHYSSPROTT ASSET MANAGEMENT LP | 388,111 | $11.7M | 7.9% |
| 2 | IAUISHARES GOLD TR | 149,297 | $11.3M | 7.6% |
| 3 | LQDHISHARES U S ETF TR | 106,109 | $9.9M | 6.7% |
| 4 | FRDMEA SERIES TRUST | 105,613 | $7.7M | 5.2% |
| 5 | XLESELECT SECTOR SPDR TR | 110,291 | $5.9M | 4% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 7,078 | $5.3M | 3.6% |
| 7 | JSMDJANUS DETROIT STR TR | 51,753 | $5.2M | 3.5% |
| 8 | INTCINTEL CORP | 37,134 | $5.2M | 3.5% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,320 | $5.2M | 3.5% |
| 10 | DONWISDOMTREE TR | 86,114 | $4.9M | 3.3% |
| 11 | PPAINVESCO EXCHANGE TRADED FD T | 24,979 | $4.4M | 3% |
| 12 | DFASDIMENSIONAL ETF TRUST | 51,481 | $4.2M | 2.9% |
| 13 | RISRTIDAL TRUST I | 111,066 | $4.0M | 2.7% |
| 14 | AAPLAPPLE INC | 13,837 | $4.0M | 2.7% |
| 15 | IVLUISHARES TR | 77,861 | $3.3M | 2.2% |
| 16 | MSFTMICROSOFT CORP | 7,537 | $2.8M | 1.9% |
| 17 | URAGLOBAL X FDS | 60,407 | $2.6M | 1.8% |
| 18 | GOOGALPHABET INC | 6,797 | $2.4M | 1.6% |
| 19 | SMHVANECK ETF TRUST | 3,625 | $2.4M | 1.6% |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | 2,444 | $2.3M | 1.5% |
| 21 | AVGOBROADCOM INC | 5,561 | $2.1M | 1.4% |
| 22 | ETNEATON CORP PLC | 4,528 | $1.9M | 1.3% |
| 23 | TTTRANE TECHNOLOGIES PLC | 3,483 | $1.7M | 1.2% |
| 24 | AMDADVANCED MICRO DEVICES INC | 2,846 | $1.7M | 1.1% |
| 25 | MSIMOTOROLA SOLUTIONS INC | 3,688 | $1.5M | 1% |
| 26 | JNJJOHNSON & JOHNSON | 5,613 | $1.4M | 1% |
| 27 | AMZNAMAZON COM INC | 5,748 | $1.4M | 0.9% |
| 28 | WMTWALMART INC | 11,156 | $1.3M | 0.9% |
| 29 | HDHOME DEPOT INC | 3,557 | $1.3M | 0.8% |
| 30 | VVISA INC | 3,377 | $1.2M | 0.8% |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 1,248 | $952,399 | 0.6% |
| 32 | ABBVABBVIE INC | 3,543 | $891,570 | 0.6% |
| 33 | TJXTJX COS INC NEW | 5,862 | $888,137 | 0.6% |
| 34 | MPCMARATHON PETE CORP | 3,466 | $886,271 | 0.6% |
| 35 | NXPINXP SEMICONDUCTORS N V | 3,065 | $861,284 | 0.6% |
| 36 | KOCOCA COLA CO | 10,412 | $846,200 | 0.6% |
| 37 | DASHDOORDASH INC | 4,509 | $832,046 | 0.6% |
| 38 | COHRCOHERENT CORP | 1,909 | $753,043 | 0.5% |
| 39 | GEVGE VERNOVA INC | 633 | $743,840 | 0.5% |
| 40 | APDAIR PRODUCTS AND CHEMICALS I | 2,438 | $714,829 | 0.5% |
| 41 | ADIANALOG DEVICES INC | 1,768 | $702,190 | 0.5% |
| 42 | CVXCHEVRON CORPORATION | 4,015 | $665,492 | 0.4% |
| 43 | DRIDARDEN RESTAURANTS INC | 2,938 | $605,178 | 0.4% |
| 44 | SPGIS&P GLOBAL INC | 1,472 | $599,408 | 0.4% |
| 45 | JCIJOHNSON CONTROLS INTERNATION | 4,100 | $599,082 | 0.4% |
| 46 | LLYELI LILLY & CO | 479 | $575,013 | 0.4% |
| 47 | OREALTY INCOME CORP | 9,216 | $571,048 | 0.4% |
| 48 | NVDANVIDIA CORPORATION | 2,771 | $554,443 | 0.4% |
| 49 | IQVIQVIA HLDGS INC | 2,868 | $554,155 | 0.4% |
| 50 | BITBBITWISE BITCOIN ETF TR | 16,500 | $525,690 | 0.4% |
| 51 | GISGENERAL MILLS INC | 14,951 | $520,294 | 0.4% |
| 52 | FANGDIAMONDBACK ENERGY INC | 2,933 | $515,563 | 0.3% |
| 53 | DXCMDEXCOM INC | 7,344 | $494,618 | 0.3% |
| 54 | WMWASTE MGMT INC DEL | 2,217 | $494,202 | 0.3% |
| 55 | CMECME GROUP INC | 2,182 | $481,746 | 0.3% |
| 56 | JPMJPMORGAN CHASE & CO | 1,446 | $473,253 | 0.3% |
| 57 | ABTABBOTT LABORATORIES | 5,107 | $463,448 | 0.3% |
| 58 | NEENEXTERA ENERGY INC | 5,229 | $458,928 | 0.3% |
| 59 | ROADCONSTRUCTION PARTNERS INC | 3,806 | $452,039 | 0.3% |
| 60 | ETHWBITWISE ETHEREUM ETF | 39,714 | $447,974 | 0.3% |
| 61 | BBYBEST BUY INC | 5,866 | $445,082 | 0.3% |
| 62 | MDTMEDTRONIC PLC | 5,571 | $435,829 | 0.3% |
| 63 | GDVGABELLI DIVID & INCOME TR | 14,573 | $428,444 | 0.3% |
| 64 | WHDCACTUS INC | 8,213 | $420,755 | 0.3% |
| 65 | FISFIDELITY NATL INFORMATION SV | 10,760 | $418,342 | 0.3% |
| 66 | BSTBLACKROCK SCIENCE & TECHNOLO | 8,231 | $417,380 | 0.3% |
| 67 | VZVERIZON COMMUNICATIONS INC | 9,746 | $412,648 | 0.3% |
| 68 | STESTERIS PLC | 1,960 | $412,619 | 0.3% |
| 69 | UNPUNION PAC CORP | 1,369 | $372,335 | 0.3% |
| 70 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,483 | $363,821 | 0.2% |
| 71 | RVTROYCE SMALL CAP TRUST INC | 19,583 | $361,695 | 0.2% |
| 72 | GOOGLALPHABET INC | 903 | $322,818 | 0.2% |
| 73 | HQHABRDN HEALTHCARE INVESTORS | 14,600 | $320,908 | 0.2% |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 830 | $311,516 | 0.2% |
| 75 | ADXADAMS DIVERSIFIED EQUITY FD | 11,585 | $295,997 | 0.2% |
| 76 | CIIBLACKROCK ENHANCED LARGE CAP | 11,303 | $295,573 | 0.2% |
| 77 | APHAMPHENOL CORP | 1,621 | $285,846 | 0.2% |
| 78 | XEVTXEATON VANCE TAX ADVT DIV INC | 10,132 | $280,454 | 0.2% |
| 79 | VOOVANGUARD INDEX FDS | 406 | $278,503 | 0.2% |
| 80 | EWEDWARDS LIFESCIENCES CORP | 2,956 | $267,400 | 0.2% |
| 81 | BDJBLACKROCK ENHANCED EQUITY DI | 27,798 | $266,031 | 0.2% |
| 82 | SNPSSYNOPSYS INC | 513 | $228,834 | 0.2% |
| 83 | XSCDXLMP CAP & INCOME FD INC | 13,467 | $210,759 | 0.1% |
| 84 | PRGSPROGRESS SOFTWARE CORP | 6,098 | $204,771 | 0.1% |
| 85 | ETJEATON VANCE RISK-MANAGED DIV | 23,212 | $191,963 | 0.1% |
| 86 | XETYXEATON VANCE TAX-MANAGED DIVE | 12,257 | $178,217 | 0.1% |
| 87 | XEXGXEATON VANCE TAX-MANAGED GLOB | 16,425 | $161,129 | 0.1% |
| 88 | EODALLSPRING GLOBAL DIVIDEND OP | 20,554 | $134,218 | 0.1% |
| 89 | USALIBERTY ALL STAR EQUITY FD | 16,495 | $95,836 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.