2026 Q2 Portfolio Activity
In 2026 Q2, Harbor Group, Inc. maintained a portfolio of 123 distinct positions. The most significant new addition was TAPESTRY INC, now representing 9.51% of the total fund value. They heavily accumulated shares in T ROWE PRICE EXCHANGE-TRADED, increasing the position by 28.8%.
Position History
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Total Positions
123
Quarter
2026 Q2
Top Holding
TPR (9.5%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Harbor Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 9.51% | — |
#1
Prev: #—
|
9.3 |
—
|
553,334 | — |
NEW
|
553,334 | $80,997,075 |
$146.38
-11.3%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 6.43% | 7.15% |
#2
1
Prev: #3
|
4.6 |
—
|
43,908 | 4.9% |
P
S
|
945,316 | $54,719,617 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BKCI
BNY MELLON ETF ...
|
Bond/Debt | 6.42% | 6.98% |
#3
1
Prev: #4
|
4.1 |
—
|
35,926 | 3.7% |
P
S
|
1,013,162 | $54,684,698 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 6.12% | 6.77% |
#4
1
Prev: #5
|
3.4 |
—
|
16,305 | 3.4% |
P
S
|
500,928 | $52,076,444 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.03% | 7.28% |
#5
4
Prev: #1
|
3.4 |
—
|
22,922 | 2.1% |
P
S
|
1,094,360 | $51,369,277 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.96% | 7.19% |
#6
4
Prev: #2
|
2.9 |
—
|
24,152 | 2.2% |
P
S
|
1,116,081 | $50,770,513 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 5.24% | 5.77% |
#7
1
Prev: #6
|
2.6 |
—
|
15,558 | 1.8% |
P
S
|
876,338 | $44,649,446 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.13% | 5.61% |
#8
1
Prev: #7
|
2.6 |
—
|
40,898 | 4.9% |
P
S
|
880,746 | $43,640,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.58% | 3.97% |
#9
1
Prev: #8
|
1.9 |
—
|
15,558 | 3.2% |
P
S
|
500,828 | $30,445,309 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.29% | 3.57% |
#10
1
Prev: #9
|
1.8 |
—
|
560 | 0.3% |
P
S
|
224,510 | $28,009,903 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 3.26% | 3.27% |
#11
Prev: #11
|
3.3 |
—
|
41,000 | 8.0% |
P
S
|
553,441 | $27,721,837 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 3.11% | 3.36% |
#12
2
Prev: #10
|
1.7 |
—
|
-866 | -0.3% |
P
S
|
343,409 | $26,480,233 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.88% | 3.08% |
#13
1
Prev: #12
|
1.7 |
—
|
-5,322 | -0.7% |
P
S
|
725,767 | $24,559,958 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 2.81% | 2.95% |
#14
Prev: #14
|
1.6 |
—
|
-2,960 | -1.8% |
P
S
|
161,309 | $23,923,685 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 2.80% | 2.98% |
#15
2
Prev: #13
|
1.6 |
—
|
225 | 0.7% |
P
S
|
31,818 | $23,828,407 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.73% | 2.72% |
#16
1
Prev: #15
|
1.6 |
—
|
2,928 | 1.5% |
P
S
|
195,231 | $23,230,478 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HTAX
NOMURA ETF TR
|
ETF | 2.15% | 2.60% |
#17
1
Prev: #16
|
1.4 |
—
|
-9,925 | -1.3% |
P
S
|
735,006 | $18,327,313 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.07% | 2.12% |
#18
Prev: #18
|
1.3 |
—
|
2,877 | 0.6% |
P
S
|
478,114 | $17,628,059 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.86% | 2.23% |
#19
2
Prev: #17
|
1.2 |
—
|
4,153 | 1.3% |
P
S
|
313,229 | $15,866,604 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.32% | 1.44% |
#20
Prev: #20
|
1.0 |
—
|
-3,303 | -1.0% |
P
S
|
323,691 | $11,267,689 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 1.20% | 1.52% |
#21
2
Prev: #19
|
1.0 |
—
|
4,451 | 1.5% |
P
S
|
295,829 | $10,209,056 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.95% | 1.03% |
#22
Prev: #22
|
0.9 |
—
|
-1,353 | -0.5% |
P
S
|
275,789 | $8,116,478 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.95% | 1.31% |
#23
2
Prev: #21
|
0.9 |
—
|
-10,355 | -12.1% |
P
S
|
75,130 | $8,085,536 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.94% | 0.94% |
#24
1
Prev: #23
|
2.9 |
—
|
19,343 | 22.9% |
P
S
|
103,659 | $8,041,460 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.88% | 0.73% |
#25
2
Prev: #27
|
2.9 |
—
|
40,806 | 28.8% |
P
S
|
182,380 | $7,495,834 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.87% | 0.88% |
#26
2
Prev: #24
|
2.3 |
—
|
11,539 | 19.0% |
P
S
|
72,251 | $7,445,477 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.87% | 0.75% |
#27
2
Prev: #25
|
2.3 |
—
|
12,438 | 19.3% |
P
S
|
77,026 | $7,432,253 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.77% | 0.75% |
#28
2
Prev: #26
|
2.8 |
—
|
15,637 | 22.6% |
P
S
|
84,947 | $6,576,593 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.50% |
#29
2
Prev: #31
|
0.7 |
—
|
-11 | -0.2% |
P
S
|
4,869 | $5,184,735 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFV
ISHARES TR
|
ETF | 0.58% | 0.68% |
#30
2
Prev: #28
|
0.7 |
—
|
1,113 | 1.8% |
P
S
|
64,126 | $4,908,807 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFG
ISHARES TR
|
Warrant | 0.58% | 0.63% |
#31
2
Prev: #29
|
0.7 |
—
|
447 | 1.1% |
P
S
|
39,349 | $4,895,762 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.56% | 0.41% |
#32
1
Prev: #33
|
2.7 |
—
|
17,302 | 47.0% |
P
S
|
54,102 | $4,754,513 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.56% |
#33
3
Prev: #30
|
0.7 |
—
|
1,088 | 1.0% |
P
S
|
115,599 | $4,258,673 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.40% |
#34
Prev: #34
|
0.7 |
—
|
-2,699 | -2.8% |
P
S
|
93,029 | $3,361,141 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.35% | 0.42% |
#35
3
Prev: #32
|
0.6 |
—
|
-786 | -0.7% |
P
S
|
117,607 | $2,991,929 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.29% | 0.30% |
#36
1
Prev: #37
|
3.1 |
—
|
24,065 | 498.9% |
P
S
|
28,889 | $2,488,503 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AOR
ISHARES TR
|
ETF | 0.25% | 0.26% |
#37
2
Prev: #39
|
2.1 |
—
|
2,844 | 10.2% |
P
S
|
30,830 | $2,142,719 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.33% |
#38
2
Prev: #36
|
0.1 |
—
|
-1,870 | -20.9% |
P
S
|
7,097 | $2,053,586 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.24% | 0.26% |
#39
1
Prev: #38
|
0.6 |
—
|
5 | 0.0% |
P
S
|
64,945 | $2,019,775 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.23% | 0.35% |
#40
5
Prev: #35
|
0.6 |
—
|
-5,559 | -17.7% |
P
S
|
25,899 | $1,984,618 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.23% | 0.22% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,849 | $1,926,055 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.25% |
#42
2
Prev: #40
|
3.1 |
—
|
17,725 | 294.2% |
P
S
|
23,749 | $1,913,451 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.24% |
#43
2
Prev: #41
|
0.6 |
—
|
14 | 0.3% |
P
S
|
5,131 | $1,898,675 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.18% | 0.18% |
#44
Prev: #44
|
0.6 |
—
|
-155 | -7.0% |
P
S
|
2,045 | $1,506,006 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.15% | 0.16% |
#45
Prev: #45
|
0.6 |
—
|
-88 | -2.0% |
P
S
|
4,237 | $1,284,169 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.16% |
#46
Prev: #46
|
0.6 |
—
|
19 | 0.5% |
P
S
|
3,820 | $1,250,309 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.13% | 0.13% |
#47
3
Prev: #50
|
0.6 |
—
|
-25 | -0.8% |
P
S
|
3,062 | $1,144,398 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.13% | 0.21% |
#48
5
Prev: #43
|
0.1 |
—
|
-25,024 | -33.6% |
P
S
|
49,419 | $1,099,079 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.13% | 0.15% |
#49
2
Prev: #47
|
0.6 |
—
|
-153 | -4.6% |
P
S
|
3,193 | $1,095,469 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.12% | 0.13% |
#50
1
Prev: #49
|
2.0 |
—
|
923 | 9.5% |
P
S
|
10,621 | $1,025,800 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 123 holdings