AI Portfolio Summary
In 2026 Q1, Harbour Wealth Management Group, Inc. maintained a portfolio of 104 distinct positions. The most significant new addition to the portfolio was JANUS DETROIT STR TR, which now represents 2.97% of the total fund value. They heavily accumulated shares in ISHARES U S ETF TR, increasing their position by 8.8%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 77.2%.
Total Positions
104
Quarter
2026 Q1
Top Holding
PHYS (10.4%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
| 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 | 10.35% | 10.19% |
#1
1
Prev: #2
|
6.5 | -6,835 | -1.7% |
P
S
|
387,894 | $13,746,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 9.94% | 10.28% |
#2
1
Prev: #1
|
6.0 | -12,069 | -7.5% |
P
S
|
149,800 | $13,206,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 7.26% | 7.01% |
#3
Prev: #3
|
5.9 | 8,456 | 8.8% |
P
S
|
104,447 | $9,644,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 4.24% | 3.21% |
#4
1
Prev: #5
|
2.7 | 85 | 0.1% |
P
S
|
91,854 | $5,626,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 4.12% | 2.28% |
#5
10
Prev: #15
|
5.1 | 43,321 | 76.2% |
P
S
|
100,166 | $5,474,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.51% | 3.80% |
#6
2
Prev: #4
|
1.9 | 55 | 0.8% |
P
S
|
7,177 | $4,667,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DON
WISDOMTREE TR
|
Unknown | 3.28% | 3.01% |
#7
Prev: #7
|
3.3 | 8,367 | 11.2% |
P
S
|
82,893 | $4,355,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RISR
TIDAL TRUST I
|
Unknown | 2.97% | 2.66% |
#8
2
Prev: #10
|
3.2 | 14,727 | 15.6% |
P
S
|
109,093 | $3,951,348 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 2.97% | — |
#9
Prev: #—
|
4.7 | 49,759 | no change |
NEW
|
49,759 | $3,948,377 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 2.69% | 2.72% |
#10
1
Prev: #9
|
1.6 | -1,229 | -1.3% |
P
S
|
90,077 | $3,574,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.65% | 2.62% |
#11
Prev: #11
|
1.6 | 1,454 | 3.0% |
P
S
|
49,534 | $3,523,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.64% | 3.01% |
#12
6
Prev: #6
|
1.6 | -344 | -2.4% |
P
S
|
13,834 | $3,511,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.58% | 2.30% |
#13
1
Prev: #14
|
3.5 | 1,287 | 22.0% |
P
S
|
7,144 | $3,423,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 2.48% | 2.60% |
#14
2
Prev: #12
|
1.5 | -1,344 | -6.3% |
P
S
|
19,896 | $3,296,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
URA
GLOBAL X FDS
|
ETF | 2.18% | 2.50% |
#15
2
Prev: #13
|
0.9 | -15,245 | -20.3% |
P
S
|
59,694 | $2,891,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.18% |
#16
Prev: #16
|
3.3 | 1,432 | 24.9% |
P
S
|
7,188 | $2,660,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.88% | 0.72% |
#17
14
Prev: #31
|
3.8 | 1,432 | 134.0% |
P
S
|
2,501 | $2,491,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.35% | 2.13% |
#18
1
Prev: #17
|
0.5 | -2,429 | -27.9% |
P
S
|
6,266 | $1,797,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.69% |
#19
Prev: #19
|
1.0 | -651 | -10.5% |
P
S
|
5,577 | $1,726,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
INTC
INTEL CORP
|
Technology | 1.21% | 1.68% |
#20
Prev: #20
|
0.5 | -21,555 | -37.1% |
P
S
|
36,520 | $1,611,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.20% | 0.84% |
#21
6
Prev: #27
|
3.0 | 854 | 30.4% |
P
S
|
3,667 | $1,591,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.07% | 1.02% |
#22
1
Prev: #23
|
0.9 | 59 | 1.8% |
P
S
|
3,423 | $1,426,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.03% | 1.00% |
#23
1
Prev: #24
|
0.9 | -405 | -3.5% |
P
S
|
11,059 | $1,374,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 0.57% |
#24
10
Prev: #34
|
3.4 | 2,019 | 57.1% |
P
S
|
5,553 | $1,357,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.02% | 1.31% |
#25
4
Prev: #21
|
0.4 | -1,107 | -23.9% |
P
S
|
3,534 | $1,355,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.01% | 0.91% |
#26
1
Prev: #25
|
0.9 | 95 | 2.6% |
P
S
|
3,747 | $1,340,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.86% | 0.80% |
#27
1
Prev: #28
|
2.3 | 525 | 17.7% |
P
S
|
3,490 | $1,147,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.87% |
#28
2
Prev: #26
|
0.8 | 37 | 0.8% |
P
S
|
4,880 | $1,016,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.75% |
#29
Prev: #29
|
2.8 | 564 | 20.7% |
P
S
|
3,289 | $994,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.69% | 0.67% |
#30
2
Prev: #32
|
0.8 | 154 | 2.8% |
P
S
|
5,744 | $917,371 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.64% | 0.45% |
#31
13
Prev: #44
|
0.8 | -48 | -1.4% |
P
S
|
3,460 | $844,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | — |
#32
Prev: #—
|
3.7 | 3,896 | no change |
NEW
|
3,896 | $806,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.56% |
#33
2
Prev: #35
|
2.2 | 371 | 11.9% |
P
S
|
3,492 | $759,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | — |
#34
Prev: #—
|
3.7 | 9,894 | no change |
NEW
|
9,894 | $752,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.53% | 0.40% |
#35
14
Prev: #49
|
2.2 | 369 | 18.0% |
P
S
|
2,423 | $703,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.49% | — |
#36
Prev: #—
|
3.7 | 4,324 | no change |
NEW
|
4,324 | $649,249 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.48% | 0.42% |
#37
10
Prev: #47
|
2.2 | 214 | 11.0% |
P
S
|
2,163 | $638,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.46% | 0.47% |
#38
3
Prev: #41
|
2.7 | 280 | 24.3% |
P
S
|
1,433 | $609,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.44% | 0.46% |
#39
3
Prev: #42
|
2.2 | 259 | 9.5% |
P
S
|
2,996 | $589,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.74% |
#40
10
Prev: #30
|
0.2 | -1,641 | -36.9% |
P
S
|
2,807 | $571,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.43% | 0.36% |
#41
14
Prev: #55
|
2.2 | 420 | 16.9% |
P
S
|
2,907 | $569,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.43% | 0.29% |
#42
21
Prev: #63
|
2.2 | 419 | 17.1% |
P
S
|
2,867 | $567,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.43% | 0.45% |
#43
Prev: #43
|
0.7 | -346 | -16.3% |
P
S
|
1,775 | $564,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.42% | 0.30% |
#44
16
Prev: #60
|
3.2 | 6,957 | 85.2% |
P
S
|
15,122 | $556,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.42% | 0.36% |
#45
8
Prev: #53
|
2.2 | 941 | 11.6% |
P
S
|
9,077 | $555,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.41% | 0.42% |
#46
Prev: #46
|
0.2 | -205 | -24.7% |
P
S
|
624 | $544,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETHW
BITWISE ETHEREU...
|
ETF | 0.41% | — |
#47
Prev: #—
|
3.7 | 36,171 | no change |
NEW
|
36,171 | $542,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.40% | 0.29% |
#48
14
Prev: #62
|
3.2 | 6,362 | 79.2% |
P
S
|
14,394 | $535,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.40% | 0.42% |
#49
4
Prev: #45
|
0.7 | -440 | -9.7% |
P
S
|
4,085 | $534,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 1.98% |
#50
32
Prev: #18
|
0.2 | -6,075 | -77.2% |
P
S
|
1,793 | $527,369 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 104 holdings