Harbour Wealth Management Group, Inc. — 13F Holdings

2026 Q1  ·  104 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Harbour Wealth Management Group, Inc. maintained a portfolio of 104 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 2.97% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 76.2%. Conversely, Harbour Wealth Management Group, Inc. completely exited their position in SPDR SERIES TRUST.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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

Harbour Wealth Management Group, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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
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
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
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
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
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

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