Harbor Group, Inc.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Harbor Group, Inc. maintained a portfolio of 120 distinct positions. The most significant new addition to the portfolio was EASTERN BANKSHARES I, which now represents 0.21% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 5.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 19.1%.
PCA Score Concentration Risk
Risk ENB
Total Positions
120
Quarter
2026 Q1
Top Holding
JCPB (7.3%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
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
JCPB
J P MORGAN EXCH...
ETF 7.28% 7.20% #1 2
Prev: #3
6.9 55,339 5.4%
P
S
1,071,438 $50,443,307 2023 Q3 13F Filing 2026-03-31 2026-04-10
FBND
FIDELITY MERRIM...
ETF 7.19% 7.11% #2 2
Prev: #4
6.4 60,625 5.9%
P
S
1,091,929 $49,813,788 2023 Q3 13F Filing 2026-03-31 2026-04-10
FLQM
FRANKLIN TEMPLE...
ETF 7.15% 6.96% #3 2
Prev: #5
5.9 74,755 9.0%
P
S
901,408 $49,514,349 2024 Q2 13F Filing 2026-03-31 2026-04-10
BKCI
BNY MELLON ETF ...
Bond/Debt 6.98% 7.29% #4 2
Prev: #2
3.8 32,960 3.5%
P
S
977,236 $48,342,994 2023 Q4 13F Filing 2026-03-31 2026-04-10
MOAT
VANECK ETF TRUS...
ETF 6.77% 7.31% #5 4
Prev: #1
3.7 12,737 2.7%
P
S
484,623 $46,863,090 2023 Q4 13F Filing 2026-03-31 2026-04-10
PVAL
PUTNAM ETF TRUS...
ETF 5.77% 5.79% #6
Prev: #6
2.8 12,509 1.5%
P
S
860,780 $39,940,204 2024 Q2 13F Filing 2026-03-31 2026-04-10
IQLT
ISHARES TR
Bond/Debt 5.61% 5.70% #7
Prev: #7
2.7 2,369 0.3%
P
S
839,848 $38,826,173 2024 Q4 13F Filing 2026-03-31 2026-04-10
SPYV
SPDR SERIES TRU...
Unknown 3.97% 4.17% #8
Prev: #8
2.1 -5,456 -1.1%
P
S
485,270 $27,456,598 2020 Q4 13F Filing 2026-03-31 2026-04-10
AVUV
AMERICAN CENTY ...
ETF 3.57% 3.49% #9 2
Prev: #11
1.9 -4,442 -1.9%
P
S
223,950 $24,739,783 2024 Q2 13F Filing 2026-03-31 2026-04-10
IJH
ISHARES TR
ETF 3.36% 3.45% #10 2
Prev: #12
1.8 -4,927 -1.4%
P
S
344,275 $23,248,911 2020 Q4 13F Filing 2026-03-31 2026-04-10
TCHP
T ROWE PRICE ET...
ETF 3.27% 3.65% #11 2
Prev: #9
1.8 23,826 4.9%
P
S
512,441 $22,639,632 2020 Q4 13F Filing 2026-03-31 2026-04-10
SCHG
SCHWAB STRATEGI...
ETF 3.08% 3.60% #12 2
Prev: #10
1.7 -6,101 -0.8%
P
S
731,089 $21,296,614 2020 Q4 13F Filing 2026-03-31 2026-04-10
IVV
ISHARES TR
ETF 2.98% 3.23% #13
Prev: #13
1.7 104 0.3%
P
S
31,593 $20,636,821 2020 Q4 13F Filing 2026-03-31 2026-04-10
IJR
ISHARES TR
ETF 2.95% 3.11% #14
Prev: #14
1.7 -8,464 -4.9%
P
S
164,269 $20,420,320 2020 Q4 13F Filing 2026-03-31 2026-04-10
SPYG
SPDR SERIES TRU...
Unknown 2.72% 3.08% #15
Prev: #15
1.6 -509 -0.3%
P
S
192,303 $18,828,367 2020 Q4 13F Filing 2026-03-31 2026-04-10
HTAX
NOMURA ETF TR
ETF 2.60% 2.50% #16
Prev: #16
3.0 57,042 8.3%
P
S
744,931 $18,019,063 2025 Q2 13F Filing 2026-03-31 2026-04-10
JMUB
J P MORGAN EXCH...
ETF 2.23% 1.12% #17 5
Prev: #22
3.9 160,993 108.7%
P
S
309,076 $15,450,731 2025 Q3 13F Filing 2026-03-31 2026-04-10
SCHM
SCHWAB STRATEGI...
ETF 2.12% 2.16% #18 1
Prev: #17
1.3 -3,635 -0.8%
P
S
475,237 $14,713,351 2020 Q4 13F Filing 2026-03-31 2026-04-10
RLY
SSGA ACTIVE ETF...
ETF 1.52% 1.38% #19 1
Prev: #20
1.1 -2,349 -0.8%
P
S
291,378 $10,533,332 2020 Q4 13F Filing 2026-03-31 2026-04-10
SCHV
SCHWAB STRATEGI...
ETF 1.44% 1.47% #20 2
Prev: #18
1.1 -5,201 -1.6%
P
S
326,994 $9,973,302 2020 Q4 13F Filing 2026-03-31 2026-04-10
MUB
ISHARES TR
ETF 1.31% 1.39% #21 2
Prev: #19
1.0 -1,527 -1.8%
P
S
85,485 $9,074,262 2022 Q4 13F Filing 2026-03-31 2026-04-10
SCHX
SCHWAB STRATEGI...
ETF 1.03% 1.14% #22 1
Prev: #21
0.9 -6,076 -2.1%
P
S
277,142 $7,105,917 2020 Q4 13F Filing 2026-03-31 2026-04-10
VPLS
VANGUARD MALVER...
ETF 0.94% 0.63% #23 3
Prev: #26
3.4 30,445 56.5%
P
S
84,316 $6,541,981 2025 Q1 13F Filing 2026-03-31 2026-04-10
AVDV
AMERICAN CENTY ...
Bond/Debt 0.88% 0.64% #24 1
Prev: #25
2.9 15,273 33.6%
P
S
60,712 $6,062,698 2025 Q1 13F Filing 2026-03-31 2026-04-10
AVEM
AMERICAN CENTY ...
Bond/Debt 0.75% 0.54% #25 5
Prev: #30
2.8 17,979 38.6%
P
S
64,588 $5,204,494 2025 Q1 13F Filing 2026-03-31 2026-04-10
AVIV
AMERICAN CENTY ...
Bond/Debt 0.75% 0.56% #26 3
Prev: #29
2.8 16,382 31.0%
P
S
69,310 $5,186,431 2025 Q1 13F Filing 2026-03-31 2026-04-10
TCAF
T ROWE PRICE ET...
ETF 0.73% 0.58% #27
Prev: #27
2.8 40,138 39.6%
P
S
141,574 $5,038,633 2025 Q1 13F Filing 2026-03-31 2026-04-10
EFV
ISHARES TR
ETF 0.68% 0.72% #28 5
Prev: #23
0.8 -4,378 -6.5%
P
S
63,013 $4,685,018 2022 Q2 13F Filing 2026-03-31 2026-04-10
EFG
ISHARES TR
Warrant 0.63% 0.67% #29 5
Prev: #24
0.8 -588 -1.5%
P
S
38,902 $4,332,530 2022 Q1 13F Filing 2026-03-31 2026-04-10
DFAX
DIMENSIONAL ETF...
ETF 0.56% 0.57% #30 2
Prev: #28
0.7 -1,462 -1.3%
P
S
114,511 $3,889,933 2021 Q3 13F Filing 2026-03-31 2026-04-10
CAT
CATERPILLAR INC
Industrials 0.50% 0.42% #31 2
Prev: #33
0.7 10 0.2%
P
S
4,880 $3,457,405 2024 Q2 13F Filing 2026-03-31 2026-04-10
HYMB
SPDR SERIES TRU...
ETF 0.42% 0.44% #32 1
Prev: #31
0.7 -487 -0.4%
P
S
118,393 $2,936,137 2022 Q2 13F Filing 2026-03-31 2026-04-10
SPLG
SPDR SERIES TRU...
ETF 0.41% 0.23% #33 6
Prev: #39
3.2 17,805 93.7%
P
S
36,800 $2,816,674 2025 Q3 13F Filing 2026-03-31 2026-04-10
SCHA
SCHWAB STRATEGI...
ETF 0.40% 0.43% #34 2
Prev: #32
0.7 -4,185 -4.2%
P
S
95,728 $2,783,781 2020 Q4 13F Filing 2026-03-31 2026-04-10
VSDM
VANGUARD MUN BD...
ETF 0.35% 0.16% #35 11
Prev: #46
3.1 17,819 130.6%
P
S
31,458 $2,399,893 2025 Q2 13F Filing 2026-03-31 2026-04-10
AAPL
APPLE INC
Technology 0.33% 0.38% #36 2
Prev: #34
0.6 -408 -4.4%
P
S
8,967 $2,275,661 2020 Q4 13F Filing 2026-03-31 2026-04-10
VUG
VANGUARD INDEX ...
Warrant 0.30% 0.27% #37
Prev: #37
2.6 1,133 30.7%
P
S
4,824 $2,107,285 2020 Q4 13F Filing 2026-03-31 2026-04-10
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.26% 0.26% #38
Prev: #38
0.6 -41 -0.1%
P
S
64,940 $1,808,577 2020 Q4 13F Filing 2026-03-31 2026-04-10
AOR
ISHARES TR
ETF 0.26% 0.27% #39 3
Prev: #36
0.6 45 0.2%
P
S
27,986 $1,800,869 2022 Q2 13F Filing 2026-03-31 2026-04-10
VO
VANGUARD INDEX ...
ETF 0.25% 0.28% #40 5
Prev: #35
0.6 -518 -7.9%
P
S
6,024 $1,729,885 2023 Q4 13F Filing 2026-03-31 2026-04-10
VTI
VANGUARD INDEX ...
ETF 0.24% 0.15% #41 6
Prev: #47
3.1 2,108 70.1%
P
S
5,117 $1,641,439 2022 Q4 13F Filing 2026-03-31 2026-04-10
ADI
ANALOG DEVICES ...
Technology 0.22% 0.20% #42
Prev: #42
1.1 no change no change
P
S
4,849 $1,542,803 2020 Q4 13F Filing 2026-03-31 2026-04-10
EBC
EASTERN BANKSHA...
Financial Services 0.21% #43
Prev: #—
3.6 74,443 no change
NEW
74,443 $1,456,105 2026 Q1 13F Filing 2026-03-31 2026-04-10
QQQ
INVESCO QQQ TR
ETF 0.18% 0.22% #44 4
Prev: #40
0.6 -185 -7.8%
P
S
2,200 $1,269,709 2020 Q4 13F Filing 2026-03-31 2026-04-10
VB
VANGUARD INDEX ...
ETF 0.16% 0.21% #45 4
Prev: #41
0.6 -1,019 -19.1%
P
S
4,325 $1,132,903 2023 Q4 13F Filing 2026-03-31 2026-04-10
JPM
JPMORGAN CHASE ...
Financial Services 0.16% 0.18% #46 2
Prev: #44
0.6 18 0.5%
P
S
3,801 $1,118,244 2020 Q4 13F Filing 2026-03-31 2026-04-10
V
VISA INC
Financial Services 0.15% 0.19% #47 4
Prev: #43
0.6 -193 -5.5%
P
S
3,346 $1,011,221 2020 Q4 13F Filing 2026-03-31 2026-04-10
MSFT
MICROSOFT CORP
Technology 0.14% 0.18% #48 3
Prev: #45
2.1 203 8.3%
P
S
2,653 $981,966 2020 Q4 13F Filing 2026-03-31 2026-04-10
IEFA
ISHARES TR
ETF 0.13% 0.13% #49 3
Prev: #52
0.6 -23 -0.2%
P
S
9,698 $877,942 2022 Q3 13F Filing 2026-03-31 2026-04-10
GE
GE AEROSPACE
Industrials 0.13% 0.14% #50 1
Prev: #49
0.6 69 2.3%
P
S
3,087 $876,029 2023 Q3 13F Filing 2026-03-31 2026-04-10
Showing 1-50 of 120 holdings

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