2026 Q2 Portfolio Activity
In 2026 Q2, Harbor Asset Planning, Inc. maintained a portfolio of 430 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 685.0%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 22.0%.
Position History
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Total Positions
430
Quarter
2026 Q2
Top Holding
VTI (4.4%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 430
Harbor Asset Planning, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 4.40% | 4.27% |
#1
Prev: #1
|
4.3 |
—
|
9 | 0.1% |
P
S
|
15,839 | $5,861,003 |
$300.47
+20.0%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.33% | 4.18% |
#2
Prev: #2
|
3.7 |
—
|
-107 | -0.1% |
P
S
|
170,469 | $5,768,718 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.09% | 4.09% |
#3
Prev: #3
|
3.1 |
—
|
161 | 0.6% |
P
S
|
24,962 | $5,439,536 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 3.69% | 3.82% |
#4
Prev: #4
|
2.5 |
—
|
-378 | -5.4% |
P
S
|
6,566 | $4,916,846 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.65% | 3.63% |
#5
Prev: #5
|
2.5 |
—
|
487 | 1.3% |
P
S
|
38,065 | $4,863,595 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.74% | 2.95% |
#6
Prev: #6
|
1.6 |
—
|
-1,454 | -1.8% |
P
S
|
79,962 | $3,654,233 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 2.67% | 2.69% |
#7
Prev: #7
|
1.6 |
—
|
28 | 0.1% |
P
S
|
55,570 | $3,555,933 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.57% | 2.14% |
#8
2
Prev: #10
|
4.0 |
—
|
24,947 | 685.0% |
P
S
|
28,589 | $3,417,390 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SMLF
ISHARES TR
|
ETF | 2.26% | 2.17% |
#9
Prev: #9
|
1.4 |
—
|
-458 | -1.3% |
P
S
|
33,709 | $3,005,091 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.25% | 2.34% |
#10
2
Prev: #8
|
1.4 |
—
|
994 | 1.4% |
P
S
|
72,498 | $2,990,684 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.12% | 2.06% |
#11
1
Prev: #12
|
1.3 |
—
|
225 | 0.2% |
P
S
|
95,764 | $2,818,338 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.96% | 2.11% |
#12
1
Prev: #11
|
1.3 |
—
|
-1,101 | -4.5% |
P
S
|
23,111 | $2,608,536 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOV
ISHARES TR
|
ETF | 1.77% | 1.85% |
#13
1
Prev: #14
|
2.7 |
—
|
1,633 | 7.5% |
P
S
|
23,476 | $2,363,208 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 1.72% | 1.79% |
#14
1
Prev: #15
|
1.2 |
—
|
-388 | -1.3% |
P
S
|
29,865 | $2,286,316 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.68% | 1.56% |
#15
3
Prev: #18
|
1.2 |
—
|
5 | 0.1% |
P
S
|
6,124 | $2,241,364 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.64% | 1.67% |
#16
Prev: #16
|
1.2 |
—
|
-522 | -4.2% |
P
S
|
11,782 | $2,182,225 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.53% | 1.89% |
#17
4
Prev: #13
|
1.1 |
—
|
-5,366 | -10.7% |
P
S
|
44,705 | $2,042,841 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.53% | 1.59% |
#18
1
Prev: #17
|
1.1 |
—
|
-2,428 | -3.6% |
P
S
|
65,443 | $2,035,242 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.53% | 1.48% |
#19
1
Prev: #20
|
1.1 |
—
|
14 | 0.2% |
P
S
|
5,909 | $2,032,906 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.40% | 1.42% |
#20
1
Prev: #21
|
1.1 |
—
|
13 | 0.2% |
P
S
|
6,226 | $1,860,795 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.24% | 1.50% |
#21
2
Prev: #19
|
1.0 |
—
|
-5,190 | -7.4% |
P
S
|
64,674 | $1,656,388 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 1.09% |
#22
2
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
4,505 | $1,610,026 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 1.19% | 1.13% |
#23
Prev: #23
|
1.0 |
—
|
1,703 | 4.6% |
P
S
|
39,110 | $1,587,157 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.15% |
#24
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
5,368 | $1,553,336 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.12% | 1.08% |
#25
Prev: #25
|
0.9 |
—
|
296 | 2.5% |
P
S
|
11,958 | $1,491,826 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.08% | 1.05% |
#26
1
Prev: #27
|
2.4 |
—
|
1,356 | 9.2% |
P
S
|
16,121 | $1,437,968 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWB
ISHARES TR
|
ETF | 1.05% | 1.02% |
#27
2
Prev: #29
|
0.9 |
—
|
6 | 0.2% |
P
S
|
3,409 | $1,396,080 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SOXX
ISHARES TR
|
ETF | 1.04% | 0.60% |
#28
14
Prev: #42
|
0.9 |
—
|
1 | 0.0% |
P
S
|
2,171 | $1,391,159 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.01% | 1.06% |
#29
3
Prev: #26
|
0.9 |
—
|
-427 | -1.9% |
P
S
|
22,397 | $1,350,284 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.01% | 1.01% |
#30
Prev: #30
|
0.9 |
—
|
-507 | -3.0% |
P
S
|
16,394 | $1,343,399 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.99% | 1.05% |
#31
3
Prev: #28
|
0.9 |
—
|
163 | 1.2% |
P
S
|
13,367 | $1,312,531 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.98% | 0.94% |
#32
1
Prev: #33
|
0.9 |
—
|
9 | 0.2% |
P
S
|
4,758 | $1,302,238 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.98% | 0.97% |
#33
2
Prev: #31
|
3.4 |
—
|
7,777 | 287.0% |
P
S
|
10,487 | $1,302,075 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.95% | 0.95% |
#34
2
Prev: #32
|
3.4 |
—
|
12,164 | 472.0% |
P
S
|
14,741 | $1,269,779 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.81% | 0.88% |
#35
1
Prev: #34
|
0.8 |
—
|
-3,808 | -11.8% |
P
S
|
28,471 | $1,083,651 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.78% | 0.85% |
#36
1
Prev: #35
|
0.8 |
—
|
303 | 1.5% |
P
S
|
20,248 | $1,033,639 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWR
ISHARES TR
|
ETF | 0.77% | 0.76% |
#37
Prev: #37
|
0.8 |
—
|
25 | 0.3% |
P
S
|
9,294 | $1,025,314 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWD
ISHARES TR
|
ETF | 0.71% | 0.69% |
#38
Prev: #38
|
0.8 |
—
|
100 | 2.6% |
P
S
|
3,927 | $951,581 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.65% | 0.40% |
#39
18
Prev: #57
|
2.8 |
—
|
1,039 | 43.0% |
P
S
|
3,455 | $862,001 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.64% | 0.63% |
#40
1
Prev: #39
|
0.8 |
—
|
51 | 0.3% |
P
S
|
15,738 | $850,335 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.63% | 0.76% |
#41
5
Prev: #36
|
0.8 |
—
|
-926 | -6.4% |
P
S
|
13,518 | $840,765 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.62% | 0.60% |
#42
2
Prev: #40
|
0.7 |
—
|
73 | 0.4% |
P
S
|
20,668 | $828,563 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DSI
ISHARES TR
|
ETF | 0.61% | 0.58% |
#43
1
Prev: #44
|
0.7 |
—
|
11 | 0.2% |
P
S
|
5,686 | $809,628 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.59% | 0.55% |
#44
2
Prev: #46
|
0.7 |
—
|
232 | 2.4% |
P
S
|
10,008 | $780,977 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.58% | 0.54% |
#45
3
Prev: #48
|
0.7 |
—
|
9 | 0.1% |
P
S
|
8,576 | $772,650 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.56% | 0.57% |
#46
1
Prev: #45
|
0.7 |
—
|
4 | 0.0% |
P
S
|
10,030 | $751,832 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.54% |
#47
Prev: #47
|
0.7 |
—
|
-129 | -11.5% |
P
S
|
989 | $728,618 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.60% |
#48
5
Prev: #43
|
0.7 |
—
|
-151 | -7.8% |
P
S
|
1,774 | $661,522 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.49% |
#49
1
Prev: #50
|
0.7 |
—
|
26 | 0.7% |
P
S
|
4,019 | $611,664 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IYG
ISHARES TR
|
ETF | 0.46% | 0.49% |
#50
1
Prev: #49
|
0.7 |
—
|
-333 | -4.7% |
P
S
|
6,719 | $607,886 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 430 holdings