2026 Q2 Portfolio Activity
In 2026 Q2, Harbour Wealth Management Group, Inc. maintained a portfolio of 91 distinct positions. The most significant new addition was SYNOPSYS INC, now representing 0.15% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 5.4%.
Position History
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Total Positions
91
Quarter
2026 Q2
Top Holding
PHYS (7.9%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Harbour Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
SPROTT ASSET MA...
|
Unknown | 7.91% | 10.35% |
#1
Prev: #1
|
5.7 |
—
|
217 | 0.1% |
P
S
|
388,111 | $11,709,309 |
$33.02
+1.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 7.62% | 9.94% |
#2
Prev: #2
|
5.0 |
—
|
-503 | -0.3% |
P
S
|
149,297 | $11,273,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 6.68% | 7.26% |
#3
Prev: #3
|
4.2 |
—
|
1,662 | 1.6% |
P
S
|
106,109 | $9,882,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 5.20% | 4.12% |
#4
1
Prev: #5
|
4.6 |
—
|
5,447 | 5.4% |
P
S
|
105,613 | $7,699,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 3.96% | 4.24% |
#5
1
Prev: #4
|
4.6 |
—
|
18,437 | 20.1% |
P
S
|
110,291 | $5,857,561 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.57% | 3.51% |
#6
Prev: #6
|
1.9 |
—
|
-99 | -1.4% |
P
S
|
7,078 | $5,285,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 3.54% | 2.97% |
#7
2
Prev: #9
|
1.9 |
—
|
1,994 | 4.0% |
P
S
|
51,753 | $5,239,369 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 3.50% | 1.21% |
#8
12
Prev: #20
|
1.9 |
—
|
614 | 1.7% |
P
S
|
37,134 | $5,185,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.49% | 2.58% |
#9
4
Prev: #13
|
3.9 |
—
|
3,176 | 44.5% |
P
S
|
10,320 | $5,164,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DON
WISDOMTREE TR
|
Unknown | 3.29% | 3.28% |
#10
3
Prev: #7
|
1.8 |
—
|
3,221 | 3.9% |
P
S
|
86,114 | $4,867,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 2.98% | 2.48% |
#11
3
Prev: #14
|
3.7 |
—
|
5,083 | 25.5% |
P
S
|
24,979 | $4,412,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.87% | 2.65% |
#12
1
Prev: #11
|
1.6 |
—
|
1,947 | 3.9% |
P
S
|
51,481 | $4,238,933 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RISR
TIDAL TRUST I
|
ETF | 2.72% | 2.97% |
#13
5
Prev: #8
|
1.6 |
—
|
1,973 | 1.8% |
P
S
|
111,066 | $4,020,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.71% | 2.64% |
#14
2
Prev: #12
|
1.6 |
—
|
3 | 0.0% |
P
S
|
13,837 | $4,003,910 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 2.20% | 2.69% |
#15
5
Prev: #10
|
1.4 |
—
|
-12,216 | -13.6% |
P
S
|
77,861 | $3,256,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 2.00% |
#16
Prev: #16
|
1.3 |
—
|
349 | 4.9% |
P
S
|
7,537 | $2,811,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.78% | 2.18% |
#17
2
Prev: #15
|
1.2 |
—
|
713 | 1.2% |
P
S
|
60,407 | $2,639,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.62% | 1.35% |
#18
Prev: #18
|
2.6 |
—
|
531 | 8.5% |
P
S
|
6,797 | $2,401,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.61% | 1.02% |
#19
6
Prev: #25
|
1.1 |
—
|
91 | 2.6% |
P
S
|
3,625 | $2,377,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.55% | 1.88% |
#20
3
Prev: #17
|
1.1 |
—
|
-57 | -2.3% |
P
S
|
2,444 | $2,286,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 1.30% |
#21
2
Prev: #19
|
1.1 |
—
|
-16 | -0.3% |
P
S
|
5,561 | $2,100,759 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.30% | 1.01% |
#22
4
Prev: #26
|
3.0 |
—
|
781 | 20.8% |
P
S
|
4,528 | $1,929,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.16% | 1.07% |
#23
1
Prev: #22
|
1.0 |
—
|
60 | 1.8% |
P
S
|
3,483 | $1,710,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.12% | 0.43% |
#24
16
Prev: #40
|
0.9 |
—
|
39 | 1.4% |
P
S
|
2,846 | $1,653,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.04% | 1.20% |
#25
4
Prev: #21
|
0.9 |
—
|
21 | 0.6% |
P
S
|
3,688 | $1,531,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 1.02% |
#26
2
Prev: #24
|
0.9 |
—
|
60 | 1.1% |
P
S
|
5,613 | $1,425,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.77% |
#27
1
Prev: #28
|
2.4 |
—
|
868 | 17.8% |
P
S
|
5,748 | $1,369,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 1.03% |
#28
5
Prev: #23
|
0.8 |
—
|
97 | 0.9% |
P
S
|
11,156 | $1,263,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 0.86% |
#29
2
Prev: #27
|
0.8 |
—
|
67 | 1.9% |
P
S
|
3,557 | $1,254,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.75% |
#30
1
Prev: #29
|
0.8 |
—
|
88 | 2.7% |
P
S
|
3,377 | $1,158,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.64% | 0.36% |
#31
28
Prev: #59
|
0.8 |
—
|
40 | 3.3% |
P
S
|
1,248 | $952,399 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.57% |
#32
1
Prev: #33
|
0.7 |
—
|
51 | 1.5% |
P
S
|
3,543 | $891,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.60% | 0.69% |
#33
3
Prev: #30
|
0.7 |
—
|
118 | 2.1% |
P
S
|
5,862 | $888,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.60% | 0.64% |
#34
3
Prev: #31
|
0.7 |
—
|
6 | 0.2% |
P
S
|
3,466 | $886,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.58% | 0.44% |
#35
4
Prev: #39
|
0.7 |
—
|
69 | 2.3% |
P
S
|
3,065 | $861,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | 0.57% |
#36
2
Prev: #34
|
2.2 |
—
|
518 | 5.2% |
P
S
|
10,412 | $846,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.56% | 0.49% |
#37
1
Prev: #36
|
0.7 |
—
|
185 | 4.3% |
P
S
|
4,509 | $832,046 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COHR
COHERENT CORP
|
Technology | 0.51% | 0.32% |
#38
24
Prev: #62
|
2.2 |
—
|
118 | 6.6% |
P
S
|
1,909 | $753,043 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.50% | 0.41% |
#39
7
Prev: #46
|
0.7 |
—
|
9 | 1.4% |
P
S
|
633 | $743,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.48% | 0.53% |
#40
5
Prev: #35
|
0.7 |
—
|
15 | 0.6% |
P
S
|
2,438 | $714,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.47% | 0.43% |
#41
2
Prev: #43
|
0.7 |
—
|
-7 | -0.4% |
P
S
|
1,768 | $702,190 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.61% |
#42
10
Prev: #32
|
0.7 |
—
|
119 | 3.1% |
P
S
|
4,015 | $665,492 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.41% | 0.43% |
#43
2
Prev: #41
|
0.7 |
—
|
31 | 1.1% |
P
S
|
2,938 | $605,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.41% | 0.46% |
#44
6
Prev: #38
|
0.7 |
—
|
39 | 2.7% |
P
S
|
1,472 | $599,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.40% | 0.40% |
#45
4
Prev: #49
|
0.7 |
—
|
15 | 0.4% |
P
S
|
4,100 | $599,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.32% |
#46
15
Prev: #61
|
0.7 |
—
|
11 | 2.4% |
P
S
|
479 | $575,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.39% | 0.42% |
#47
2
Prev: #45
|
0.7 |
—
|
139 | 1.5% |
P
S
|
9,216 | $571,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.36% |
#48
8
Prev: #56
|
0.6 |
—
|
46 | 1.7% |
P
S
|
2,771 | $554,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.37% | 0.36% |
#49
9
Prev: #58
|
0.6 |
—
|
97 | 3.5% |
P
S
|
2,868 | $554,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.36% | 0.42% |
#50
6
Prev: #44
|
2.1 |
—
|
1,378 | 9.1% |
P
S
|
16,500 | $525,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 91 holdings