Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $11.7M | 7.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $11.3M | 7.6% |
| iShares U S ETF TRINT RT HDG C B | INT RT HDG C B | $9.88M | 6.7% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $7.7M | 5.2% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $5.86M | 4.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.29M | 3.6% |
| Janus Detroit Str TRHENDERSN SML ETF | HENDERSN SML ETF | $5.24M | 3.5% |
| Intel Corp.COM | COM | $5.19M | 3.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.16M | 3.5% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $4.87M | 3.3% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $4.41M | 3.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $4.24M | 2.9% |
| Tidal Trust IFOLI AL RATE ETF | FOLI AL RATE ETF | $4.02M | 2.7% |
| Apple Inc.COM | COM | $4M | 2.7% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $3.26M | 2.2% |
| Microsoft Corp.COM | COM | $2.81M | 1.9% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $2.64M | 1.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.4M | 1.6% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.38M | 1.6% |
| Costco Wholesale CorporationCOM | COM | $2.29M | 1.5% |
| Broadcom Inc.COM | COM | $2.1M | 1.4% |
| Eaton Corp. PLCSHS | SHS | $1.93M | 1.3% |
| Trane Technologies PLCSHS | SHS | $1.71M | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $1.65M | 1.1% |
| Motorola Solutions Inc.COM NEW | COM NEW | $1.53M | 1.0% |
| Johnson & JohnsonCOM | COM | $1.43M | 1.0% |
| Amazon Com Inc.COM | COM | $1.37M | 0.9% |
| Walmart Inc.COM | COM | $1.26M | 0.9% |
| Home Depot Inc.COM | COM | $1.25M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $1.16M | 0.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $952K | 0.6% |
| Abbvie Inc.COM | COM | $892K | 0.6% |
| TJX Cos Inc. NewCOM | COM | $888K | 0.6% |
| Marathon Pete Corp.COM | COM | $886K | 0.6% |
| NXP Semiconductors N VCOM | COM | $861K | 0.6% |
| Coca Cola COCOM | COM | $846K | 0.6% |
| Doordash Inc.CL A | CL A | $832K | 0.6% |
| Coherent Corp.COM | COM | $753K | 0.5% |
| GE Vernova Inc.COM | COM | $744K | 0.5% |
| Air Products And Chemicals ICOM | COM | $715K | 0.5% |
| Analog Devices Inc.COM | COM | $702K | 0.5% |
| Chevron CorporationCOM | COM | $665K | 0.4% |
| Darden Restaurants Inc.COM | COM | $605K | 0.4% |
| S&P Global Inc.COM | COM | $599K | 0.4% |
| Johnson Controls InternationSHS | SHS | $599K | 0.4% |
| Eli Lilly & COCOM | COM | $575K | 0.4% |
| Realty Income Corp.COM | COM | $571K | 0.4% |
| Nvidia CorporationCOM | COM | $554K | 0.4% |
| Iqvia Hldgs Inc.COM | COM | $554K | 0.4% |
| Bitwise Bitcoin ETF TRSHS BEN INT | SHS BEN INT | $526K | 0.4% |
Sprott Asset Management LPPHYSICAL GOLD TR$11.7M
- Class
- PHYSICAL GOLD TR
- Share
- 7.9%
iShares Gold TRISHARES NEW$11.3M
- Class
- ISHARES NEW
- Share
- 7.6%
iShares U S ETF TRINT RT HDG C B$9.88M
- Class
- INT RT HDG C B
- Share
- 6.7%
EA Series TrustFREEDOM 100 EM$7.7M
- Class
- FREEDOM 100 EM
- Share
- 5.2%
Select Sector SPDR TRST STR ENERG ETF$5.86M
- Class
- ST STR ENERG ETF
- Share
- 4.0%
State Str SPDR S&P 500 ETF TTR UNIT$5.29M
- Class
- TR UNIT
- Share
- 3.6%
Janus Detroit Str TRHENDERSN SML ETF$5.24M
- Class
- HENDERSN SML ETF
- Share
- 3.5%
Intel Corp.COM$5.19M
- Class
- COM
- Share
- 3.5%
Berkshire Hathaway Inc. DelCL B NEW$5.16M
- Class
- CL B NEW
- Share
- 3.5%
Wisdomtree TRUS MIDCAP DIVID$4.87M
- Class
- US MIDCAP DIVID
- Share
- 3.3%
Invesco Exchange Traded FD TAEROSPACE DEFN$4.41M
- Class
- AEROSPACE DEFN
- Share
- 3.0%
Dimensional ETF TrustUS SMALL CAP ETF$4.24M
- Class
- US SMALL CAP ETF
- Share
- 2.9%
Tidal Trust IFOLI AL RATE ETF$4.02M
- Class
- FOLI AL RATE ETF
- Share
- 2.7%
Apple Inc.COM$4M
- Class
- COM
- Share
- 2.7%
iShares TRMSCI INTL VLU FT$3.26M
- Class
- MSCI INTL VLU FT
- Share
- 2.2%
Microsoft Corp.COM$2.81M
- Class
- COM
- Share
- 1.9%
Global X FdsGLOBAL X URANIUM$2.64M
- Class
- GLOBAL X URANIUM
- Share
- 1.8%
Alphabet Inc.CAP STK CL C$2.4M
- Class
- CAP STK CL C
- Share
- 1.6%
Vaneck ETF TrustSEMICONDUCTR ETF$2.38M
- Class
- SEMICONDUCTR ETF
- Share
- 1.6%
Costco Wholesale CorporationCOM$2.29M
- Class
- COM
- Share
- 1.5%
Broadcom Inc.COM$2.1M
- Class
- COM
- Share
- 1.4%
Eaton Corp. PLCSHS$1.93M
- Class
- SHS
- Share
- 1.3%
Trane Technologies PLCSHS$1.71M
- Class
- SHS
- Share
- 1.2%
Advanced Micro Devices Inc.COM$1.65M
- Class
- COM
- Share
- 1.1%
Motorola Solutions Inc.COM NEW$1.53M
- Class
- COM NEW
- Share
- 1.0%
Johnson & JohnsonCOM$1.43M
- Class
- COM
- Share
- 1.0%
Amazon Com Inc.COM$1.37M
- Class
- COM
- Share
- 0.9%
Walmart Inc.COM$1.26M
- Class
- COM
- Share
- 0.9%
Home Depot Inc.COM$1.25M
- Class
- COM
- Share
- 0.8%
Visa Inc.COM CL A$1.16M
- Class
- COM CL A
- Share
- 0.8%
Crowdstrike Hldgs Inc.CL A$952K
- Class
- CL A
- Share
- 0.6%
Abbvie Inc.COM$892K
- Class
- COM
- Share
- 0.6%
TJX Cos Inc. NewCOM$888K
- Class
- COM
- Share
- 0.6%
Marathon Pete Corp.COM$886K
- Class
- COM
- Share
- 0.6%
NXP Semiconductors N VCOM$861K
- Class
- COM
- Share
- 0.6%
Coca Cola COCOM$846K
- Class
- COM
- Share
- 0.6%
Doordash Inc.CL A$832K
- Class
- CL A
- Share
- 0.6%
Coherent Corp.COM$753K
- Class
- COM
- Share
- 0.5%
GE Vernova Inc.COM$744K
- Class
- COM
- Share
- 0.5%
Air Products And Chemicals ICOM$715K
- Class
- COM
- Share
- 0.5%
Analog Devices Inc.COM$702K
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$665K
- Class
- COM
- Share
- 0.4%
Darden Restaurants Inc.COM$605K
- Class
- COM
- Share
- 0.4%
S&P Global Inc.COM$599K
- Class
- COM
- Share
- 0.4%
Johnson Controls InternationSHS$599K
- Class
- SHS
- Share
- 0.4%
Eli Lilly & COCOM$575K
- Class
- COM
- Share
- 0.4%
Realty Income Corp.COM$571K
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$554K
- Class
- COM
- Share
- 0.4%
Iqvia Hldgs Inc.COM$554K
- Class
- COM
- Share
- 0.4%
Bitwise Bitcoin ETF TRSHS BEN INT$526K
- Class
- SHS BEN INT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 89 positions by value, with holdings of the same security combined. The 89 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2085855
- File number
- 028-26656
- Options
- 0 call, 0 put
- In the 25 largest
- 76.7%
- Prior quarter
- $133M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 2
Common questions
What are Harbour Wealth Management Group’s 13F holdings worth?
$148 million across 89 positions for the quarter ended 30 June 2026.
What is Harbour Wealth Management Group’s largest 13F holding?
SPROTT ASSET MANAGEMENT LP (PHYSICAL GOLD TR) was the largest position at $11.7 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Harbour Wealth Management Group’s 13F portfolio?
The ten largest positions accounted for 48.8% of reported value and the twenty-five largest for 76.7%, across 89 positions as of 30 June 2026.
Does Form 13F show everything Harbour Wealth Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Harbour Wealth Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.