Harbor Asset Planning, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$118.9M
Q ending 2026-03-31
Prior quarter
$117.0M
Q ending 2025-12-31
Change
+1.6% QoQ
Positions
420
reported holdings
Largest positions
Top 100 of 420 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $5.1M | 16K |
| Schwab Strategic Tr | SCHG | Shares | $5.0M | 171K |
| Vanguard Index Fds | VTV | Shares | $4.9M | 25K |
| Ishares Tr | IVV | Shares | $4.5M | 7K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $4.3M | 38K |
| Goldman Sachs Etf Tr | GSIE | Shares | $3.5M | 81K |
| Invesco Exchange Traded Fd T | RSPN | Shares | $3.2M | 56K |
| Dimensional Etf Trust | DFAI | Shares | $2.8M | 72K |
| Ishares Tr | SMLF | Shares | $2.6M | 34K |
| Vanguard World Fd | VGT | Shares | $2.5M | 4K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $2.5M | 24K |
| Schwab Strategic Tr | SCHX | Shares | $2.4M | 96K |
| Amplify Etf Tr | DIVO | Shares | $2.2M | 50K |
| Ishares Tr | SGOV | Shares | $2.2M | 22K |
| Fidelity Covington Trust | FNCL | Shares | $2.1M | 30K |
| Select Sector Spdr Tr | XLI | Shares | $2.0M | 12K |
| Schwab Strategic Tr | FNDX | Shares | $1.9M | 68K |
| Vanguard Index Fds | VBK | Shares | $1.9M | 6K |
| Vaneck Etf Trust | FLTR | Shares | $1.8M | 70K |
| Vanguard Index Fds | VV | Shares | $1.8M | 6K |
| Vanguard World Fd | VHT | Shares | $1.7M | 6K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Fidelity Covington Trust | FMDE | Shares | $1.3M | 37K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 5K |
| American Centy Etf Tr | AVUV | Shares | $1.3M | 12K |
| Fidelity Covington Trust | FDVV | Shares | $1.3M | 23K |
| American Centy Etf Tr | AVDE | Shares | $1.3M | 15K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.2M | 13K |
| Ishares Tr | IWB | Shares | $1.2M | 3K |
| Dimensional Etf Trust | DFUS | Shares | $1.2M | 17K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 3K |
| Vanguard World Fd | MGC | Shares | $1.1M | 5K |
| Schwab Strategic Tr | FNDA | Shares | $1.0M | 32K |
| Ishares Tr | FLOT | Shares | $1.0M | 20K |
| Pacer Fds Tr | COWZ | Shares | $904K | 14K |
| Ishares Tr | IWR | Shares | $901K | 9K |
| Ishares Tr | IWD | Shares | $818K | 4K |
| Invesco Exchange Traded Fd T | PRF | Shares | $746K | 16K |
| Fidelity Covington Trust | FELV | Shares | $719K | 21K |
| J P Morgan Exchange Traded F | JEPI | Shares | $717K | 13K |
| Ishares Tr | SOXX | Shares | $713K | 2K |
| Microsoft Corp | MSFT | Shares | $712K | 2K |
| Ishares Tr | DSI | Shares | $688K | 6K |
| John Hancock Exchange Traded | JHMM | Shares | $673K | 10K |
| J P Morgan Exchange Traded F | JMEE | Shares | $653K | 10K |
| Invesco Qqq Tr | QQQ | Shares | $646K | 1K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $644K | 9K |
| Ishares Tr | IYG | Shares | $584K | 7K |
| Spdr Series Trust | SDY | Shares | $583K | 4K |
| Invesco Exchange Traded Fd T | RSPH | Shares | $567K | 19K |
| Home Depot Inc | HD | Shares | $525K | 2K |
| Atn Intl Inc | ATNI | Shares | $511K | 19K |
| Schwab Strategic Tr | SCHB | Shares | $496K | 20K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $482K | 7K |
| Select Sector Spdr Tr | XLK | Shares | $479K | 4K |
| Vanguard Wellington Fd | VFMO | Shares | $476K | 2K |
| Vanguard World Fd | VPU | Shares | $473K | 2K |
| Fidelity Covington Trust | FELC | Shares | $470K | 13K |
| Ishares Tr | QUAL | Shares | $453K | 2K |
| Autodesk Inc | ADSK | Shares | $427K | 2K |
| Vanguard World Fd | VDC | Shares | $422K | 2K |
| Ishares Tr | IJR | Shares | $393K | 3K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $392K | 3K |
| Schwab Strategic Tr | SCHD | Shares | $388K | 13K |
| Vanguard Specialized Funds | VIG | Shares | $386K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $373K | 8K |
| Global X Fds | PAVE | Shares | $359K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $353K | 737 |
| Vanguard Index Fds | VB | Shares | $351K | 1K |
| Vanguard Wellington Fd | VFMF | Shares | $341K | 2K |
| Invesco Exchange Traded Fd T | RSPF | Shares | $340K | 5K |
| Ishares Tr | DVY | Shares | $333K | 2K |
| Vanguard World Fd | VOX | Shares | $328K | 2K |
| Invesco Exchange Traded Fd T | PWB | Shares | $324K | 3K |
| Vanguard Index Fds | VBR | Shares | $311K | 1K |
| Vanguard World Fd | VDE | Shares | $310K | 2K |
| Vanguard World Fd | ESGV | Shares | $302K | 3K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $296K | 3K |
| American Centy Etf Tr | AVSC | Shares | $286K | 5K |
| Select Sector Spdr Tr | XLC | Shares | $282K | 3K |
| Ishares Tr | IWY | Shares | $263K | 1K |
| Fidelity Covington Trust | FIDU | Shares | $263K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $257K | 4K |
| Schwab Strategic Tr | SCHV | Shares | $253K | 8K |
| Consolidated Edison Inc | ED | Shares | $250K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $245K | 376 |
| American Centy Etf Tr | QGRO | Shares | $241K | 2K |
| Amazon Com Inc | AMZN | Shares | $237K | 1K |
| Johnson &Johnson | JNJ | Shares | $227K | 928 |
| Fidelity Covington Trust | FESM | Shares | $224K | 6K |
| Pulte Group Inc | PHM | Shares | $222K | 2K |
| Tidal Trust I | BOAT | Shares | $208K | 5K |
| Ishares Tr | SUSA | Shares | $206K | 2K |
| Analog Devices Inc | ADI | Shares | $201K | 631 |
| Ishares Inc | POWR | Shares | $197K | 8K |
| Schwab Strategic Tr | FNDF | Shares | $192K | 4K |
| Schwab Strategic Tr | FNDB | Shares | $190K | 7K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $190K | 2K |
| Global X Fds | AIQ | Shares | $190K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.