2026 Q3 Portfolio Activity
In 2026 Q3, Harbor Asset Planning, Inc. maintained a portfolio of 424 distinct positions. The most significant new addition was VANGUARD ADMIRAL FDS INC SMLCP, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD WELLINGTON FD US MULT, increasing the position by 103.3%.
Position History
hover any row below to update
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Total Positions
424
Quarter
2026 Q3
Top Holding
SCHG (4.6%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 424
Harbor Asset Planning, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB US LARGE...
|
ETF | 4.60% | 4.33% |
#1
1
Prev: #2
|
4.3 |
—
|
319 | 0.2% |
P
S
|
170,788 | $6,136,354 |
$29.11
+20.9%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.44% | 4.40% |
#2
1
Prev: #1
|
3.8 |
—
|
3 | 0.0% |
P
S
|
15,842 | $5,928,628 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.96% | 4.09% |
#3
Prev: #3
|
3.1 |
—
|
-535 | -2.1% |
P
S
|
24,427 | $5,278,473 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.89% | 3.65% |
#4
1
Prev: #5
|
4.1 |
—
|
2,320 | 6.1% |
P
S
|
40,385 | $5,196,876 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.78% | 3.69% |
#5
1
Prev: #4
|
2.5 |
—
|
20 | 0.3% |
P
S
|
6,586 | $5,042,612 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GSIE
GOLDMAN SACHS E...
|
ETF | 2.75% | 2.74% |
#6
Prev: #6
|
1.6 |
—
|
-48 | -0.1% |
P
S
|
79,914 | $3,663,276 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.68% | 2.57% |
#7
1
Prev: #8
|
1.6 |
—
|
-107 | -0.4% |
P
S
|
28,482 | $3,579,531 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 2.48% | 2.67% |
#8
1
Prev: #7
|
1.5 |
—
|
1,580 | 2.8% |
P
S
|
57,150 | $3,310,247 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
ETF | 2.26% | 2.25% |
#9
1
Prev: #10
|
1.4 |
—
|
292 | 0.4% |
P
S
|
72,790 | $3,015,710 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.16% | 2.12% |
#10
1
Prev: #11
|
1.4 |
—
|
232 | 0.2% |
P
S
|
95,996 | $2,879,882 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SMLF
ISHARES U.S. SM...
|
ETF | 2.12% | 2.26% |
#11
2
Prev: #9
|
1.3 |
—
|
85 | 0.3% |
P
S
|
33,794 | $2,823,605 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.93% | 1.96% |
#12
Prev: #12
|
1.3 |
—
|
11 | 0.0% |
P
S
|
23,122 | $2,581,609 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FNCL
FIDELITY MSCI F...
|
ETF | 1.74% | 1.72% |
#13
1
Prev: #14
|
1.2 |
—
|
718 | 2.4% |
P
S
|
30,583 | $2,315,831 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 1.55% | 1.53% |
#14
4
Prev: #18
|
1.1 |
—
|
149 | 0.2% |
P
S
|
65,592 | $2,064,159 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.51% | 1.64% |
#15
1
Prev: #16
|
1.1 |
—
|
302 | 2.6% |
P
S
|
12,084 | $2,017,888 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.49% | 1.53% |
#16
3
Prev: #19
|
1.1 |
—
|
-250 | -4.2% |
P
S
|
5,659 | $1,991,177 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.48% | 1.40% |
#17
3
Prev: #20
|
1.1 |
—
|
8 | 0.1% |
P
S
|
6,234 | $1,970,055 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SGOV
ISHARES TR 0-3 ...
|
ETF | 1.47% | 1.77% |
#18
5
Prev: #13
|
1.1 |
—
|
-4,052 | -17.3% |
P
S
|
19,424 | $1,955,709 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.40% | 1.68% |
#19
4
Prev: #15
|
1.1 |
—
|
-582 | -9.5% |
P
S
|
5,542 | $1,873,253 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.17% |
#20
4
Prev: #24
|
1.0 |
—
|
1 | 0.0% |
P
S
|
5,369 | $1,787,901 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 1.31% | 1.08% |
#21
5
Prev: #26
|
3.0 |
—
|
3,316 | 20.6% |
P
S
|
19,437 | $1,751,595 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIVO
AMPLIFY ETF TR ...
|
ETF | 1.30% | 1.53% |
#22
5
Prev: #17
|
1.0 |
—
|
-7,385 | -16.5% |
P
S
|
37,320 | $1,735,073 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 1.27% | 1.19% |
#23
Prev: #23
|
2.5 |
—
|
2,989 | 7.6% |
P
S
|
42,099 | $1,699,929 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.16% | 1.21% |
#24
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
4,505 | $1,550,152 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.10% | 1.24% |
#25
4
Prev: #21
|
0.9 |
—
|
-7,308 | -11.3% |
P
S
|
57,366 | $1,467,893 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.07% | 1.05% |
#26
1
Prev: #27
|
0.9 |
—
|
9 | 0.3% |
P
S
|
3,418 | $1,422,115 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 1.07% | 1.12% |
#27
2
Prev: #25
|
0.9 |
—
|
116 | 1.0% |
P
S
|
12,074 | $1,421,818 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VYMI
VANGUARD WHITEH...
|
ETF | 1.06% | 0.99% |
#28
3
Prev: #31
|
0.9 |
—
|
599 | 4.5% |
P
S
|
13,966 | $1,412,303 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 1.03% | 1.01% |
#29
Prev: #29
|
0.9 |
—
|
129 | 0.6% |
P
S
|
22,526 | $1,368,021 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.02% | 1.01% |
#30
Prev: #30
|
0.9 |
—
|
37 | 0.2% |
P
S
|
16,431 | $1,364,273 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.01% | 0.98% |
#31
1
Prev: #32
|
0.9 |
—
|
12 | 0.3% |
P
S
|
4,770 | $1,346,628 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 0.99% | 0.98% |
#32
1
Prev: #33
|
0.9 |
—
|
9 | 0.1% |
P
S
|
10,496 | $1,314,672 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.98% | 0.95% |
#33
1
Prev: #34
|
0.9 |
—
|
-168 | -1.1% |
P
S
|
14,573 | $1,313,204 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SOXX
ISHARES TR ISHA...
|
ETF | 0.93% | 1.04% |
#34
6
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
2,171 | $1,235,241 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.75% | 0.71% |
#35
3
Prev: #38
|
0.8 |
—
|
115 | 2.9% |
P
S
|
4,042 | $1,001,828 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWR
ISHARES TR RUS ...
|
ETF | 0.75% | 0.77% |
#36
1
Prev: #37
|
0.8 |
—
|
29 | 0.3% |
P
S
|
9,323 | $994,749 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLOT
ISHARES TR FLTG...
|
ETF | 0.72% | 0.78% |
#37
1
Prev: #36
|
0.8 |
—
|
-1,342 | -6.6% |
P
S
|
18,906 | $965,152 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.50% |
#38
10
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
1,774 | $909,591 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FELV
FIDELITY ENHANC...
|
ETF | 0.67% | 0.62% |
#39
3
Prev: #42
|
0.8 |
—
|
960 | 4.6% |
P
S
|
21,628 | $894,736 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VFMO
VANGUARD WELLIN...
|
ETF | 0.67% | 0.65% |
#40
1
Prev: #39
|
2.3 |
—
|
482 | 14.0% |
P
S
|
3,937 | $894,034 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.64% | 0.64% |
#41
1
Prev: #40
|
0.8 |
—
|
55 | 0.3% |
P
S
|
15,793 | $859,603 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DSI
ISHARES TRUST E...
|
ETF | 0.62% | 0.61% |
#42
1
Prev: #43
|
0.7 |
—
|
12 | 0.2% |
P
S
|
5,698 | $832,894 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 0.62% | 0.30% |
#43
26
Prev: #69
|
3.2 |
—
|
2,341 | 103.3% |
P
S
|
4,607 | $822,643 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FNDA
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.81% |
#44
9
Prev: #35
|
0.7 |
—
|
-5,511 | -19.4% |
P
S
|
22,960 | $803,652 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COWZ
PACER FDS TR US...
|
ETF | 0.60% | 0.63% |
#45
4
Prev: #41
|
0.7 |
—
|
-1,545 | -11.4% |
P
S
|
11,973 | $799,218 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JMEE
J.P. MORGAN EXC...
|
ETF | 0.55% | 0.59% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
10,008 | $736,439 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.55% | 0.55% |
#47
Prev: #47
|
0.7 |
—
|
2 | 0.2% |
P
S
|
991 | $732,778 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.54% | 0.58% |
#48
3
Prev: #45
|
0.7 |
—
|
6 | 0.1% |
P
S
|
8,582 | $721,587 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.54% | 0.56% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
10,030 | $717,132 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.46% | 0.45% |
#50
1
Prev: #51
|
0.7 |
—
|
4 | 0.1% |
P
S
|
3,154 | $617,489 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 424 holdings