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Harbor Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $848,986,498
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAPESTRY INC · COM · 876030107 · shares: $63,655,649
- FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT · 35473P884 · shares: $55,236,920
- BNY MELLON ETF TRUST · CONCE INTL ETF · 09661T834 · shares: $54,710,496
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $53,491,551
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $50,752,416
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $50,185,002
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $47,049,023
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $44,630,473
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $31,241,918
- T ROWE PRICE EXCHANGE-TRADED · PRICE BLUE CHIP · 87283Q107 · shares: $30,331,823
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 10,145 shares | $283,654 |
| ABBVIE INC | COM | 00287Y109 | — | 1,055 shares | $276,100 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 806 shares | $274,611 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 505 shares | $271,652 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,142 shares | $260,833 |
| HOME DEPOT INC | COM | 437076102 | — | 885 shares | $251,776 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 1,811 shares | $245,254 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 442 shares | $243,754 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 4,801 shares | $242,725 |
| COCA COLA CO | COM | 191216100 | — | 2,710 shares | $233,243 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,090 shares | $230,625 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 447 shares | $227,796 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,466 shares | $227,597 |
| ORACLE CORP | COM | 68389X105 | — | 1,591 shares | $218,432 |
| TESLA INC | COM | 88160R101 | — | 606 shares | $215,015 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 351 shares | $213,794 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,196 shares | $208,623 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,430 shares | $208,304 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 4,856 shares | $206,802 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 4,510 shares | $204,574 |
| SPRINKLR INC | CL A | 85208T107 | — | 10,875 shares | $53,831 |