Q2 2026 13F · SEC CIK 2085855

Harbour Wealth Management Group, Inc.

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $148.0M
Reported positions: 89
Holdings vs S&P 500, 3 yrs: —
Assets under management: $266.2M

Harbour Wealth Management Group, Inc. is a wealth manager that reported 89 positions worth $148.0M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Sprott Asset Management LP (PHYS, 7.9%), Ishares Gold Trust (IAU, 7.6%), Ishares U S ETF Tr (LQDH, 6.7%).

Harbour Wealth Management Group, Inc. holdings largest 50 of 89 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.

Harbour Wealth Management Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PHYSSprott Asset Management LP	7.9%	10.3%	388,111	+0.1%	$11.7M
IAUIshares Gold Trust	7.6%	9.9%	149,297	-0.3%	$11.3M
LQDHIshares U S ETF Tr	6.7%	7.3%	106,109	+1.6%	$9.9M
FRDMEa Series Trust	5.2%	4.1%	105,613	+5.4%	$7.7M
XLEState Street Energy Select Sector Spdr E	4.0%	4.2%	110,291	+20.1%	$5.9M
SPYSpdr S&p 500 ETF Tr	3.6%	3.5%	7,078	-1.4%	$5.3M
JSMDJanus Detroit Str Tr	3.5%	3.0%	51,753	+4.0%	$5.2M
INTCIntel Corp	3.5%	1.2%	37,134	+1.7%	$5.2M
BRK-BBerkshire Hathaway Inc Del	3.5%	2.6%	10,320	+44.5%	$5.2M
DONWisdomtree Tr	3.3%	3.3%	86,114	+3.9%	$4.9M
PPAInvesco Aerospace & Defense ETF	3.0%	2.5%	24,979	+25.5%	$4.4M
DFASDimensional ETF Trust	2.9%	2.7%	51,481	+3.9%	$4.2M
RISRTidal Trust I	2.7%	3.0%	111,066	+1.8%	$4.0M
AAPLApple Inc	2.7%	2.6%	13,837	+0.0%	$4.0M
IVLUIshares Tr	2.2%	2.7%	77,861	-13.6%	$3.3M
MSFTMicrosoft Corp	1.9%	2.0%	7,537	+4.9%	$2.8M
URAGlobal X Uranium ETF	1.8%	2.2%	60,407	+1.2%	$2.6M
GOOGAlphabet Inc	1.6%	1.4%	6,797	+8.5%	$2.4M
SMHVaneck Semiconductor ETF	1.6%	1.0%	3,625	+2.6%	$2.4M
COSTCostco Whsl Corp New	1.5%	1.9%	2,444	-2.3%	$2.3M
AVGOBroadcom Inc	1.4%	1.3%	5,561	-0.3%	$2.1M
ETNEaton Corp PLC	1.3%	1.0%	4,528	+20.8%	$1.9M
TTTrane Technologies PLC	1.2%	1.1%	3,483	+1.8%	$1.7M
AMDAdvanced Micro Devices Inc	1.1%	0.4%	2,846	+1.4%	$1.7M
MSIMotorola Solutions Inc	1.0%	1.2%	3,688	+0.6%	$1.5M
JNJJohnson & Johnson	1.0%	1.0%	5,613	+1.1%	$1.4M
AMZNAmazon Com Inc Com	0.9%	0.8%	5,748	+17.8%	$1.4M
WMTWalmart Inc	0.9%	1.0%	11,156	+0.9%	$1.3M
HDHome Depot Inc Com	0.8%	0.9%	3,557	+1.9%	$1.3M
VVisa Inc Com Cl A	0.8%	0.7%	3,377	+2.7%	$1.2M
CRWDCrowdstrike Hldgs Inc Class A	0.6%	—	1,248	—	$952K
ABBVAbbvie Inc	0.6%	0.6%	3,543	+1.5%	$892K
TJXTjx Cos Inc New Com	0.6%	0.7%	5,862	+2.1%	$888K
MPCMarathon Petroleum Corporation	0.6%	0.6%	3,466	+0.2%	$886K
NXPINxp Semiconductors N V	0.6%	0.4%	3,065	+2.3%	$861K
KOCoca Cola Co	0.6%	0.6%	10,412	+5.2%	$846K
DASHDoordash Inc	0.6%	0.5%	4,509	+4.3%	$832K
COHRCoherent Corp	0.5%	—	1,909	—	$753K
GEVGe Vernova Inc	0.5%	0.4%	633	+1.4%	$744K
APDAir Products and Chemicals Inc	0.5%	0.5%	2,438	+0.6%	$715K
ADIAnalog Devices Inc	0.5%	0.4%	1,768	-0.4%	$702K
CVXChevron Corp New	0.5%	0.6%	4,015	+3.1%	$665K
DRIDarden Restaurants Inc Com	0.4%	0.4%	2,938	+1.1%	$605K
SPGIS&P Global Inc.	0.4%	0.5%	1,472	+2.7%	$599K
JCIJohnson Controls Internation	0.4%	0.4%	4,100	+0.4%	$599K
LLYLilly Eli & Co	0.4%	—	479	—	$575K
ORealty Income Corp	0.4%	0.4%	9,216	+1.5%	$571K
NVDANvidia Corporation Com	0.4%	—	2,771	—	$554K
IQVIqvia Holdings Inc	0.4%	—	2,868	—	$554K
BITBBitwise Bitcoin ETF TR SHS Ben Int	0.4%	0.4%	16,500	+9.1%	$526K

What Harbour Wealth Management Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

BRK-B Berkshire Hathaway Inc Del+44.5% shares
PPA Invesco Aerospace & Defense ETF+25.5% shares
ETN Eaton Corp PLC+20.8% shares
XLE State Street Energy Select Sector Spdr E+20.1% shares
AMZN Amazon Com Inc Com+17.8% shares
BITB Bitwise Bitcoin ETF TR SHS Ben Int+9.1% shares
GOOG Alphabet Inc+8.5% shares
FRDM Ea Series Trust+5.4% shares

Reduced

IVLU Ishares Tr-13.6% shares

Left the top 50

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: —
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	$148.0M	89
Q1 2026	$132.8M	89
Q4 2025	$127.9M	91

Questions about Harbour Wealth Management Group, Inc.'s portfolio

What stocks does Harbour Wealth Management Group, Inc. own?

Harbour Wealth Management Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 89 positions worth $148.0M. The largest are Sprott Asset Management LP (PHYS) at 7.9%, Ishares Gold Trust (IAU) at 7.6%, Ishares U S ETF Tr (LQDH) at 6.7%, Ea Series Trust (FRDM) at 5.2% and State Street Energy Select Sector Spdr E (XLE) at 4.0%.

What did Harbour Wealth Management Group, Inc. buy last quarter?

In Q2 2026, Harbour Wealth Management Group, Inc. added Berkshire Hathaway Inc Del (BRK-B) (+44.5% shares), Invesco Aerospace & Defense ETF (PPA) (+25.5% shares) and Eaton Corp PLC (ETN) (+20.8% shares), compared with its Q1 2026 filing.

What did Harbour Wealth Management Group, Inc. sell last quarter?

In Q2 2026, Harbour Wealth Management Group, Inc. cut from its top 50 Cme Group Inc (CME), cut from its top 50 Diamondback Energy Inc (FANG), cut from its top 50 Bitwise Ethereum ETF (ETHW), cut from its top 50 General Mills Inc (GIS), cut from its top 50 Jpmorgan Chase & Co (JPM) and Ishares Tr (IVLU) (-13.6% shares), compared with its Q1 2026 filing.

When is Harbour Wealth Management Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Harbour Wealth Management Group, 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 Harbour Wealth Management Group, Inc. manage?

Harbour Wealth Management Group, Inc. reported $266.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $148.0M.