Holders — by stockHoldings — by fund
Harbor 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 1840486
$851.3M
disclosed book value
115
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 100 of 115 · 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 | TPRTAPESTRY INC | 553,334 | $81.0M | 9.5% |
| 2 | FLQMFRANKLIN TEMPLETON ETF TR | 945,316 | $54.7M | 6.4% |
| 3 | BNY MELLON ETF TRUST | 1.0M | $54.7M | 6.4% |
| 4 | MOATVANECK ETF TRUST | 500,928 | $52.1M | 6.1% |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 1.1M | $51.4M | 6% |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 1.1M | $50.8M | 6% |
| 7 | PVALPUTNAM ETF TRUST | 876,338 | $44.6M | 5.2% |
| 8 | IQLTISHARES TR | 880,746 | $43.6M | 5.1% |
| 9 | SPYVSPDR SERIES TRUST | 500,828 | $30.4M | 3.6% |
| 10 | AVUVAMERICAN CENTY ETF TR | 224,510 | $28.0M | 3.3% |
| 11 | TCHPT ROWE PRICE EXCHANGE-TRADED | 553,441 | $27.7M | 3.3% |
| 12 | IJHISHARES TR | 343,409 | $26.5M | 3.1% |
| 13 | SCHGSCHWAB STRATEGIC TR | 725,767 | $24.6M | 2.9% |
| 14 | IJRISHARES TR | 161,309 | $23.9M | 2.8% |
| 15 | IVVISHARES TR | 31,818 | $23.8M | 2.8% |
| 16 | SPYGSPDR SERIES TRUST | 195,231 | $23.2M | 2.7% |
| 17 | NOMURA ETF TR | 735,006 | $18.3M | 2.2% |
| 18 | SCHMSCHWAB STRATEGIC TR | 478,114 | $17.6M | 2.1% |
| 19 | JMUBJ P MORGAN EXCHANGE TRADED F | 313,229 | $15.9M | 1.9% |
| 20 | SCHVSCHWAB STRATEGIC TR | 323,691 | $11.3M | 1.3% |
| 21 | RLYSSGA ACTIVE ETF TR | 295,829 | $10.2M | 1.2% |
| 22 | SCHXSCHWAB STRATEGIC TR | 275,789 | $8.1M | 1% |
| 23 | MUBISHARES TR | 75,130 | $8.1M | 0.9% |
| 24 | VANGUARD MALVERN FDS | 103,659 | $8.0M | 0.9% |
| 25 | TCAFT ROWE PRICE EXCHANGE-TRADED | 182,380 | $7.5M | 0.9% |
| 26 | AVDVAMERICAN CENTY ETF TR | 72,251 | $7.4M | 0.9% |
| 27 | AVEMAMERICAN CENTY ETF TR | 77,026 | $7.4M | 0.9% |
| 28 | AVIVAMERICAN CENTY ETF TR | 84,947 | $6.6M | 0.8% |
| 29 | CATCATERPILLAR INC | 4,869 | $5.2M | 0.6% |
| 30 | EFVISHARES TR | 64,126 | $4.9M | 0.6% |
| 31 | EFGISHARES TR | 39,349 | $4.9M | 0.6% |
| 32 | SPYMSPDR SERIES TRUST | 54,102 | $4.8M | 0.6% |
| 33 | DFAXDIMENSIONAL ETF TRUST | 115,599 | $4.3M | 0.5% |
| 34 | SCHASCHWAB STRATEGIC TR | 93,029 | $3.4M | 0.4% |
| 35 | HYMBSPDR SERIES TRUST | 117,607 | $3.0M | 0.4% |
| 36 | VUGVANGUARD INDEX FDS | 28,889 | $2.5M | 0.3% |
| 37 | AORISHARES TR | 30,830 | $2.1M | 0.3% |
| 38 | AAPLAPPLE INC | 7,097 | $2.1M | 0.2% |
| 39 | FNDXSCHWAB STRATEGIC TR | 64,945 | $2.0M | 0.2% |
| 40 | VANGUARD MUN BD FDS | 25,899 | $2.0M | 0.2% |
| 41 | ADIANALOG DEVICES INC | 4,849 | $1.9M | 0.2% |
| 42 | VOVANGUARD INDEX FDS | 23,749 | $1.9M | 0.2% |
| 43 | VTIVANGUARD INDEX FDS | 5,131 | $1.9M | 0.2% |
| 44 | QQQINVESCO QQQ TR | 2,045 | $1.5M | 0.2% |
| 45 | VBVANGUARD INDEX FDS | 4,237 | $1.3M | 0.2% |
| 46 | JPMJPMORGAN CHASE & CO | 3,820 | $1.3M | 0.1% |
| 47 | GEGE AEROSPACE | 3,062 | $1.1M | 0.1% |
| 48 | EBCEASTERN BANKSHARES INC | 49,419 | $1.1M | 0.1% |
| 49 | VVISA INC | 3,193 | $1.1M | 0.1% |
| 50 | IEFAISHARES TR | 10,621 | $1.0M | 0.1% |
| 51 | UNHUNITEDHEALTH GROUP INC | 2,250 | $935,365 | 0.1% |
| 52 | IWFISHARES TR | 7,393 | $917,948 | 0.1% |
| 53 | IWBISHARES TR | 2,226 | $911,452 | 0.1% |
| 54 | GEVGE VERNOVA INC | 736 | $865,229 | 0.1% |
| 55 | VTVVANGUARD INDEX FDS | 3,934 | $857,419 | 0.1% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 1,071 | $799,847 | 0.1% |
| 57 | AMDADVANCED MICRO DEVICES INC | 1,369 | $795,266 | 0.1% |
| 58 | MSFTMICROSOFT CORP | 2,051 | $764,919 | 0.1% |
| 59 | SCZISHARES TR | 9,212 | $757,882 | 0.1% |
| 60 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,149 | $752,300 | 0.1% |
| 61 | VOOVANGUARD INDEX FDS | 1,088 | $747,043 | 0.1% |
| 62 | RTXRTX CORPORATION | 3,734 | $708,504 | 0.1% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,353 | $677,028 | 0.1% |
| 64 | REETISHARES TR | 24,020 | $663,421 | 0.1% |
| 65 | SPCXSPACE EXPLORATION TECHN CORP | 3,846 | $657,128 | 0.1% |
| 66 | SUSAISHARES TR | 3,942 | $608,296 | 0.1% |
| 67 | ITOTISHARES TR | 3,650 | $599,613 | 0.1% |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 8,242 | $587,240 | 0.1% |
| 69 | EXMOCEXXON MOBIL CORP | 4,046 | $553,165 | 0.1% |
| 70 | DFACDIMENSIONAL ETF TRUST | 12,145 | $538,766 | 0.1% |
| 71 | MDYSTATE STR SPDR S&P MIDCAP 40 | 761 | $534,925 | 0.1% |
| 72 | IWDISHARES TR | 2,120 | $514,043 | 0.1% |
| 73 | VXUSVANGUARD STAR FDS | 5,502 | $470,393 | 0.1% |
| 74 | CSXCSX CORP | 8,912 | $423,579 | 0% |
| 75 | SDYSPDR SERIES TRUST | 2,684 | $408,504 | 0% |
| 76 | GIBCGI INC | 6,275 | $405,177 | 0% |
| 77 | TXNTEXAS INSTRS INC | 1,321 | $393,705 | 0% |
| 78 | ESGDISHARES TR | 3,823 | $393,016 | 0% |
| 79 | USMVISHARES TR | 4,040 | $389,664 | 0% |
| 80 | XLKSELECT SECTOR SPDR TR | 2,031 | $386,970 | 0% |
| 81 | TDTORONTO DOMINION BK ONT | 3,152 | $382,747 | 0% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 379 | $354,296 | 0% |
| 83 | IVWISHARES TR | 2,575 | $354,121 | 0% |
| 84 | CVXCHEVRON CORPORATION | 2,133 | $353,588 | 0% |
| 85 | INTUINTUIT | 1,336 | $348,755 | 0% |
| 86 | FELVFIDELITY COVINGTON TRUST | 8,680 | $347,969 | 0% |
| 87 | ESMLISHARES TR | 6,062 | $339,034 | 0% |
| 88 | GOOGLALPHABET INC | 930 | $332,409 | 0% |
| 89 | AMZNAMAZON COM INC | 1,365 | $325,279 | 0% |
| 90 | ABBVABBVIE INC | 1,276 | $320,995 | 0% |
| 91 | AXPAMERICAN EXPRESS CO | 945 | $319,753 | 0% |
| 92 | DIASTATE STR SPDR DOW JONES IND | 603 | $314,975 | 0% |
| 93 | HDHOME DEPOT INC | 880 | $310,192 | 0% |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 1,437 | $305,698 | 0% |
| 95 | LLYELI LILLY & CO | 252 | $302,135 | 0% |
| 96 | GOOGALPHABET INC | 806 | $284,688 | 0% |
| 97 | AVGOBROADCOM INC | 740 | $279,679 | 0% |
| 98 | HDVISHARES TR | 10,145 | $278,074 | 0% |
| 99 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,771 | $243,316 | 0% |
| 100 | TSLATESLA INC | 576 | $242,266 | 0% |
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.