AI Portfolio Summary
In 2026 Q1, Harbor Asset Planning, Inc. maintained a portfolio of 456 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.0%. The fund also reduced its exposure to ISHARES TR by 11.5%.
Total Positions
456
Quarter
2026 Q1
Top Holding
VTI (4.3%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 456
| 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 | 4.27% | 4.53% |
#1
1
Prev: #2
|
4.2 | 6 | 0.0% |
P
S
|
15,830 | $5,079,011 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.18% | 4.54% |
#2
1
Prev: #1
|
3.7 | 7,584 | 4.7% |
P
S
|
170,576 | $4,968,930 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.09% | 3.87% |
#3
1
Prev: #4
|
3.1 | 1,081 | 4.6% |
P
S
|
24,801 | $4,866,445 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 3.82% | 4.06% |
#4
1
Prev: #3
|
2.5 | 17 | 0.2% |
P
S
|
6,944 | $4,537,306 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.63% | 3.46% |
#5
Prev: #5
|
4.0 | 2,243 | 6.3% |
P
S
|
37,578 | $4,317,949 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.95% | 3.02% |
#6
Prev: #6
|
1.7 | -918 | -1.1% |
P
S
|
81,416 | $3,511,608 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 2.69% | 2.53% |
#7
Prev: #7
|
3.1 | 3,302 | 6.3% |
P
S
|
55,542 | $3,198,272 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.34% | 2.31% |
#8
1
Prev: #9
|
1.4 | 655 | 0.9% |
P
S
|
71,504 | $2,785,735 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SMLF
ISHARES TR
|
ETF | 2.17% | 2.30% |
#9
1
Prev: #10
|
1.4 | -1,748 | -4.9% |
P
S
|
34,167 | $2,579,273 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.14% | 2.32% |
#10
2
Prev: #8
|
1.4 | 40 | 1.1% |
P
S
|
3,642 | $2,541,367 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.11% | 2.18% |
#11
1
Prev: #12
|
1.3 | -714 | -2.9% |
P
S
|
24,212 | $2,502,621 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.06% | 2.20% |
#12
1
Prev: #11
|
1.3 | -10 | -0.0% |
P
S
|
95,539 | $2,449,603 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.89% | 1.85% |
#13
2
Prev: #15
|
1.3 | 1,395 | 2.9% |
P
S
|
50,071 | $2,245,599 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.85% | 1.87% |
#14
Prev: #14
|
1.2 | 70 | 0.3% |
P
S
|
21,843 | $2,198,787 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 1.79% | 1.92% |
#15
2
Prev: #13
|
1.2 | 1,284 | 4.4% |
P
S
|
30,253 | $2,123,748 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.67% | 1.60% |
#16
1
Prev: #17
|
1.2 | 250 | 2.1% |
P
S
|
12,304 | $1,989,471 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.59% | 1.57% |
#17
2
Prev: #19
|
1.1 | 274 | 0.4% |
P
S
|
67,871 | $1,890,208 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.56% | 1.58% |
#18
Prev: #18
|
1.1 | 7 | 0.1% |
P
S
|
6,119 | $1,850,625 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.50% | 1.00% |
#19
11
Prev: #30
|
3.6 | 23,907 | 52.0% |
P
S
|
69,864 | $1,780,168 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.48% | 1.77% |
#20
4
Prev: #16
|
1.1 | -699 | -10.6% |
P
S
|
5,895 | $1,762,375 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.42% | 1.53% |
#21
1
Prev: #20
|
1.1 | 9 | 0.1% |
P
S
|
6,213 | $1,692,126 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.25% |
#22
1
Prev: #21
|
1.5 | no change | no change |
P
S
|
5,368 | $1,362,244 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 1.13% | 1.06% |
#23
4
Prev: #27
|
2.5 | 3,451 | 10.2% |
P
S
|
37,407 | $1,345,159 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 1.21% |
#24
2
Prev: #22
|
1.4 | no change | no change |
P
S
|
4,505 | $1,295,517 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.08% | 0.97% |
#25
8
Prev: #33
|
0.9 | 477 | 4.3% |
P
S
|
11,662 | $1,288,309 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.06% | 1.10% |
#26
3
Prev: #23
|
0.9 | 182 | 0.8% |
P
S
|
22,824 | $1,260,721 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.05% | 0.39% |
#27
31
Prev: #58
|
3.4 | 9,233 | 166.9% |
P
S
|
14,765 | $1,252,790 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.05% | 0.99% |
#28
3
Prev: #31
|
0.9 | 309 | 2.4% |
P
S
|
13,204 | $1,244,416 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWB
ISHARES TR
|
ETF | 1.02% | 1.08% |
#29
3
Prev: #26
|
0.9 | 7 | 0.2% |
P
S
|
3,403 | $1,213,092 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.01% | 1.00% |
#30
1
Prev: #29
|
2.4 | 1,047 | 6.6% |
P
S
|
16,901 | $1,198,289 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.97% | 1.09% |
#31
7
Prev: #24
|
0.9 | 4 | 0.1% |
P
S
|
2,710 | $1,155,150 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.95% | 1.09% |
#32
7
Prev: #25
|
0.9 | -33 | -1.3% |
P
S
|
2,577 | $1,126,248 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.94% | 1.02% |
#33
5
Prev: #28
|
0.9 | 15 | 0.3% |
P
S
|
4,749 | $1,122,114 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.88% | 0.87% |
#34
Prev: #34
|
0.9 | -29 | -0.1% |
P
S
|
32,279 | $1,046,770 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.85% | 0.98% |
#35
3
Prev: #32
|
0.8 | -2,597 | -11.5% |
P
S
|
19,945 | $1,016,149 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.76% | 0.80% |
#36
1
Prev: #35
|
0.8 | -1,151 | -7.4% |
P
S
|
14,444 | $903,684 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWR
ISHARES TR
|
ETF | 0.76% | 0.76% |
#37
Prev: #37
|
0.8 | 90 | 1.0% |
P
S
|
9,269 | $901,264 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWD
ISHARES TR
|
ETF | 0.69% | 0.68% |
#38
Prev: #38
|
0.8 | 58 | 1.5% |
P
S
|
3,827 | $817,860 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.63% | 0.63% |
#39
1
Prev: #40
|
0.8 | 69 | 0.4% |
P
S
|
15,687 | $745,619 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.60% | 0.61% |
#40
2
Prev: #42
|
0.7 | 94 | 0.5% |
P
S
|
20,595 | $718,966 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.60% | 0.67% |
#41
2
Prev: #39
|
0.7 | -1,097 | -8.0% |
P
S
|
12,644 | $716,657 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SOXX
ISHARES TR
|
ETF | 0.60% | 0.55% |
#42
4
Prev: #46
|
0.7 | 18 | 0.8% |
P
S
|
2,170 | $713,278 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.80% |
#43
7
Prev: #36
|
1.2 | no change | no change |
P
S
|
1,925 | $712,355 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DSI
ISHARES TR
|
ETF | 0.58% | 0.62% |
#44
3
Prev: #41
|
0.7 | 12 | 0.2% |
P
S
|
5,675 | $687,830 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.57% | 0.56% |
#45
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
10,026 | $672,914 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.55% | 0.52% |
#46
2
Prev: #48
|
0.7 | 317 | 3.4% |
P
S
|
9,776 | $652,810 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 0.59% |
#47
4
Prev: #43
|
0.7 | 2 | 0.2% |
P
S
|
1,118 | $645,540 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.54% | 0.55% |
#48
1
Prev: #47
|
0.7 | 13 | 0.2% |
P
S
|
8,567 | $644,156 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IYG
ISHARES TR
|
ETF | 0.49% | 0.55% |
#49
4
Prev: #45
|
0.7 | 16 | 0.2% |
P
S
|
7,052 | $584,237 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.49% | 0.47% |
#50
Prev: #50
|
0.7 | 23 | 0.6% |
P
S
|
3,993 | $582,818 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 456 holdings