Q2 2026 13F · SEC CIK 2077050

Harbor Asset Planning, Inc.

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $133.2M
Reported positions: 416
Holdings vs S&P 500, 3 yrs: —
Assets under management: $187.3M

Harbor Asset Planning, Inc. is a wealth manager that reported 416 positions worth $133.2M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Vanguard Index Fds (VTI, 4.4%), Schwab U.s. Large-Cap Growth ETF (SCHG, 4.3%), Vanguard Value ETF (VTV, 4.1%).

Harbor Asset Planning, Inc. holdings largest 50 of 416 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Harbor Asset Planning, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	4.4%	4.3%	15,839	+0.1%	$5.9M
SCHGSchwab U.s. Large-Cap Growth ETF	4.3%	4.2%	170,469	-0.1%	$5.8M
VTVVanguard Value ETF	4.1%	4.1%	24,962	+0.6%	$5.4M
IVVIshares Core S&p 500 ETF	3.7%	3.8%	6,566	-5.4%	$4.9M
RWLInvesco S&p 500 Revenue ETF	3.7%	3.6%	38,065	+1.3%	$4.9M
GSIEGoldman Sachs ETF Tr	2.7%	3.0%	79,962	-1.8%	$3.7M
RSPNInvesco Exchange Traded Fd T	2.7%	2.7%	55,570	+0.1%	$3.6M
VGTVanguard Info Tech	2.6%	2.1%	28,589	+685.0%	$3.4M
SMLFIshares Tr	2.3%	2.2%	33,709	-1.3%	$3.0M
DFAIDimensional International Core Equity Ma	2.2%	2.3%	72,498	+1.4%	$3.0M
SCHXSchwab Stratgc Tr	2.1%	2.1%	95,764	+0.2%	$2.8M
XMHQInvesco Exchange Traded Fd T	2.0%	2.1%	23,111	-4.5%	$2.6M
SGOViShares 0-3 Month Treasury Bon	1.8%	1.9%	23,476	+7.5%	$2.4M
FNCLFidelity Msci Financials Index ETF	1.7%	1.8%	29,865	-1.3%	$2.3M
VBKVanguard Small Cap Growth ETF	1.7%	1.6%	6,124	+0.1%	$2.2M
XLISelect Sector Spdr Tr	1.6%	1.7%	11,782	-4.2%	$2.2M
DIVOAmplify ETF Tr	1.5%	1.9%	44,705	-10.7%	$2.0M
FNDXSchwab Strategic Tr	1.5%	1.6%	65,443	-3.6%	$2.0M
VVVanguard Inx Lrg	1.5%	1.5%	5,909	+0.2%	$2.0M
VHTVanguard Health Care ETF	1.4%	1.4%	6,226	+0.2%	$1.9M
FLTRVaneck ETF Trust	1.2%	1.5%	64,674	-7.4%	$1.7M
GOOGLAlphabet Inc	1.2%	1.1%	4,505	+0.0%	$1.6M
FMDEFidelity Enhanced Mid Cap Core ETF	1.2%	1.1%	39,110	+4.6%	$1.6M
AAPLApple Inc	1.2%	1.1%	5,368	+0.0%	$1.6M
AVUVAvantis US Small Cap Value ETF	1.1%	1.1%	11,958	+2.5%	$1.5M
AVDEAvantis International Equity ETF	1.1%	1.1%	16,121	+9.2%	$1.4M
IWBIshares Russell 1000 ETF	1.0%	1.0%	3,409	+0.2%	$1.4M
SOXXIshares Semiconductor ETF	1.0%	0.6%	2,171	+0.0%	$1.4M
FDVVFidelity High Dividend ETF Total	1.0%	1.1%	22,397	-1.9%	$1.4M
DFUSDimensional ETF Trust	1.0%	1.0%	16,394	-3.0%	$1.3M
VYMIVanguard International High Dividend Yie	1.0%	1.0%	13,367	+1.2%	$1.3M
MGCVanguard Mega Cap ETF Total	1.0%	0.9%	4,758	+0.2%	$1.3M
IWFIshares Russell 1000 Growth ETF	1.0%	1.0%	10,487	+287.0%	$1.3M
VUGVanguard Indx Fd	1.0%	0.9%	14,741	+472.0%	$1.3M
FNDASchwab Strategic Tr	0.8%	0.9%	28,471	-11.8%	$1.1M
FLOTIshares Tr	0.8%	0.9%	20,248	+1.5%	$1.0M
IWRIshares Russell Midcap ETF	0.8%	0.8%	9,294	+0.3%	$1.0M
IWDIshares Russell 1000 Value ETF	0.7%	0.7%	3,927	+2.6%	$952K
VFMOVanguard Wellington Fd	0.6%	—	3,455	—	$862K
PRFInvesco Exchange Traded Fd T	0.6%	0.6%	15,738	+0.3%	$850K
COWZPacer Fds Tr	0.6%	0.8%	13,518	-6.4%	$841K
FELVFidelity Covington Trust	0.6%	0.6%	20,668	+0.4%	$829K
DSIiShares ESG MSCI KLD 400 ETF	0.6%	0.6%	5,686	+0.2%	$810K
JMEEJpmorgan Small & Mid Cap Enhanced Equity	0.6%	0.5%	10,008	+2.4%	$781K
SPHQInvesco Exchange Traded Fd T	0.6%	0.5%	8,576	+0.1%	$773K
JHMMJohn Hancock Exchange Traded	0.6%	0.6%	10,030	+0.0%	$752K
QQQInvesco Qqq Tr	0.5%	0.5%	989	-11.5%	$729K
MSFTMicrosoft Corp	0.5%	0.6%	1,774	-7.8%	$662K
SDYSpdr Series Trust	0.5%	0.5%	4,019	+0.7%	$612K
IYGIshares US Financial Services ETF	0.5%	0.5%	6,719	-4.7%	$608K

What Harbor Asset Planning, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$133.2M	416
Q1 2026	$118.9M	420
Q4 2025	$117.0M	442
Q3 2025	$111.7M	409
Q2 2025	$104.7M	410

Questions about Harbor Asset Planning, Inc.'s portfolio

What stocks does Harbor Asset Planning, Inc. own?

Harbor Asset Planning, Inc.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 416 positions worth $133.2M. The largest are Vanguard Index Fds (VTI) at 4.4%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 4.3%, Vanguard Value ETF (VTV) at 4.1%, Ishares Core S&p 500 ETF (IVV) at 3.7% and Invesco S&p 500 Revenue ETF (RWL) at 3.7%.

What did Harbor Asset Planning, Inc. buy last quarter?

In Q2 2026, Harbor Asset Planning, Inc. added Vanguard Info Tech (VGT) (+685.0% shares), Vanguard Indx Fd (VUG) (+472.0% shares) and Ishares Russell 1000 Growth ETF (IWF) (+287.0% shares), compared with its Q1 2026 filing.

What did Harbor Asset Planning, Inc. sell last quarter?

In Q2 2026, Harbor Asset Planning, Inc. cut from its top 50 Jpmorgan Equity Premium Income ETF (JEPI), Schwab Strategic Tr (FNDA) (-11.8% shares), Invesco Qqq Tr (QQQ) (-11.5% shares) and Amplify ETF Tr (DIVO) (-10.7% shares), compared with its Q1 2026 filing.

When is Harbor Asset Planning, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Harbor Asset Planning, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Harbor Asset Planning, Inc. manage?

Harbor Asset Planning, Inc. reported $187.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $133.2M.