Q3 2026 13F · SEC CIK 1840486

Harbor Group, Inc.

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $849.0M
Reported positions: 121
Top holdings a year, 3 yrs: +13.6%
Assets under management: $2.0B

Harbor Group, Inc. is a wealth manager that reported 121 positions worth $849.0M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Tapestry Inc (TPR, 7.5%), Franklin Templeton ETF Tr (FLQM, 6.5%), Bny Mellon ETF Trust (BKCI, 6.4%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 22.3% for the S&P 500.

Harbor Group, Inc. holdings largest 50 of 121 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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 Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TPRTapestry Inc	7.5%	9.5%	553,335	+0.0%	$63.7M
FLQMFranklin Templeton ETF Tr	6.5%	6.4%	961,646	+1.7%	$55.2M
BKCIBny Mellon ETF Trust	6.4%	6.4%	1,059,152	+4.5%	$54.7M
MOATVaneck Morningstar Wide Moat ETF	6.3%	6.1%	506,022	+1.0%	$53.5M
JCPBJ P Morgan Exchange Traded F	6.0%	6.0%	1,133,372	+3.6%	$50.8M
FBNDFidelity Merrimack Str Tr	5.9%	6.0%	1,159,007	+3.8%	$50.2M
PVALPutnam Focused Large Capvalue ETF	5.5%	5.2%	894,128	+2.0%	$47.0M
IQLTIshares Tr	5.3%	5.1%	902,172	+2.4%	$44.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	3.7%	3.6%	511,073	+2.0%	$31.2M
TCHPT Rowe Price Exchange-Traded	3.6%	3.3%	589,998	+6.6%	$30.3M
SCHGSchwab Strategic Tr	3.0%	2.9%	720,447	-0.7%	$25.9M
AVUVAmerican Centy ETF Tr	3.0%	3.3%	219,720	-2.1%	$25.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.0%	2.7%	206,036	+5.5%	$25.4M
IJHIshares Tr	2.8%	3.1%	334,703	-2.5%	$24.1M
IVVIshares Tr	2.8%	2.8%	31,383	-1.4%	$24.0M
IJRIshares Tr	2.5%	2.8%	156,078	-3.2%	$21.2M
HTAXNomura ETF Tr	2.0%	2.2%	744,777	+1.3%	$17.1M
SCHMSchwab Strategic Tr	1.9%	2.1%	470,263	-1.6%	$16.0M
VPLSVanguard Malvern Fds	1.9%	0.9%	213,839	+106.3%	$15.8M
JMUBJ P Morgan Exchange Traded F	1.8%	1.9%	314,913	+0.5%	$15.0M
SCHVSchwab Strategic Tr	1.3%	1.3%	324,363	+0.2%	$10.8M
RLYSsga Active ETF Tr	1.2%	1.2%	290,135	-1.9%	$10.5M
TCAFT Rowe Price Exchange-Traded	1.0%	0.9%	210,368	+15.3%	$8.9M
AVDVAmerican Centy ETF Tr	1.0%	0.9%	81,203	+12.4%	$8.9M
AVEMAmerican Centy ETF Tr	1.0%	0.9%	89,558	+16.3%	$8.4M
SCHXSchwab Strategic Tr	1.0%	1.0%	274,142	-0.6%	$8.2M
AVIVAmerican Centy ETF Tr	0.9%	0.8%	98,099	+15.5%	$7.8M
MUBIshares Tr	0.9%	0.9%	76,549	+1.9%	$7.7M
SPLGSpdr Series Trust	0.8%	0.6%	71,176	+31.6%	$6.4M
EFVIshares Tr	0.6%	0.6%	64,118	-0.0%	$5.1M
EFGIshares Tr	0.5%	0.6%	38,007	-3.4%	$4.6M
DFAXDimensional ETF Trust	0.5%	0.5%	113,953	-1.4%	$4.2M
CATCaterpillar Inc	0.5%	0.6%	4,879	+0.2%	$4.0M
SCHASchwab Strategic Tr	0.3%	0.4%	90,201	-3.0%	$2.9M
HYMBSpdr Series Trust	0.3%	0.4%	114,575	-2.6%	$2.7M
VUGVanguard Index Fds	0.3%	0.3%	28,913	+0.1%	$2.6M
AAPLApple Inc	0.3%	0.2%	7,340	+3.4%	$2.4M
FNDXSchwab Strategic Tr	0.2%	0.2%	64,928	-0.0%	$2.0M
AORIshares Tr	0.2%	0.3%	29,511	-4.3%	$2.0M
VTIVanguard Index Fds	0.2%	0.2%	5,243	+2.2%	$2.0M
ADIAnalog Devices Inc	0.2%	0.2%	4,849	+0.0%	$1.9M
VSDMVanguard Mun Bd Fds	0.2%	0.2%	25,422	-1.8%	$1.9M
VOVanguard Index Fds	0.2%	0.2%	23,275	-2.0%	$1.8M
MSFTMicrosoft Corp	0.2%	—	2,952	—	$1.5M
JPMJpmorgan Chase & Co	0.2%	0.1%	4,075	+6.7%	$1.3M
QQQInvesco Qqq Tr	0.2%	0.2%	1,812	-11.4%	$1.3M
VVisa Inc	0.1%	0.1%	3,198	+0.2%	$1.1M
EBCEastern Bankshares Inc	0.1%	0.1%	49,419	+0.0%	$1.0M
VBVanguard Index Fds	0.1%	0.2%	3,626	-14.4%	$1.0M
GEGe Aerospace	0.1%	0.1%	3,066	+0.1%	$957K

What Harbor Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: +6.6% /yr; S&P 500 +11.7%
3 years: +13.6% /yr; S&P 500 +22.3%
5 years: +4.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$849.0M	121
Q2 2026	$851.3M	115
Q1 2026	$692.0M	115
Q4 2025	$667.7M	114
Q3 2025	$628.6M	104
Q2 2025	$564.0M	99
Q1 2025	$500.4M	95
Q4 2024	$445.0M	92
Q3 2024	$432.5M	89
Q2 2024	$390.5M	85
Q1 2024	$379.2M	82
Q4 2023	$348.9M	80

Questions about Harbor Group, Inc.'s portfolio

What stocks does Harbor Group, Inc. own?

Harbor Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 121 positions worth $849.0M. The largest are Tapestry Inc (TPR) at 7.5%, Franklin Templeton ETF Tr (FLQM) at 6.5%, Bny Mellon ETF Trust (BKCI) at 6.4%, Vaneck Morningstar Wide Moat ETF (MOAT) at 6.3% and J P Morgan Exchange Traded F (JCPB) at 6.0%.

What did Harbor Group, Inc. buy last quarter?

In Q3 2026, Harbor Group, Inc. added Vanguard Malvern Fds (VPLS) (+106.3% shares), Spdr Series Trust (SPLG) (+31.6% shares) and American Centy ETF Tr (AVEM) (+16.3% shares), compared with its Q2 2026 filing.

What did Harbor Group, Inc. sell last quarter?

In Q3 2026, Harbor Group, Inc. cut from its top 50 Ishares Tr (IEFA), Vanguard Index Fds (VB) (-14.4% shares) and Invesco Qqq Tr (QQQ) (-11.4% shares), compared with its Q2 2026 filing.

How has Harbor Group, Inc.'s portfolio performed?

A portfolio copying Harbor Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.6% against +11.7%. Over 5 years: +4.4% a year against +10.6%.

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

13F filings are due 45 days after each quarter ends. Harbor Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Harbor Group, Inc. manage?

Harbor Group, Inc. reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $849.0M.