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%.
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