Harbor Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$692.5M
Q ending 2026-03-31
Prior quarter
$668.2M
Q ending 2025-12-31
Change
+3.6% QoQ · +38.3% YoY
Positions
116
reported holdings
Largest positions
Top 100 of 116 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 |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JCPB | Shares | $50.4M | 1.1M |
| Fidelity Merrimack Str Tr | FBND | Shares | $49.8M | 1.1M |
| Franklin Templeton Etf Tr | FLQM | Shares | $49.5M | 901K |
| Bny Mellon Etf Trust | BKCI | Shares | $48.3M | 977K |
| Vaneck Etf Trust | MOAT | Shares | $46.9M | 485K |
| Putnam Etf Trust | PVAL | Shares | $39.9M | 861K |
| Ishares Tr | IQLT | Shares | $38.8M | 840K |
| Spdr Series Trust | SPYV | Shares | $27.5M | 485K |
| American Centy Etf Tr | AVUV | Shares | $24.7M | 224K |
| Ishares Tr | IJH | Shares | $23.2M | 344K |
| T Rowe Price Etf Inc | TCHP | Shares | $22.6M | 512K |
| Schwab Strategic Tr | SCHG | Shares | $21.3M | 731K |
| Ishares Tr | IVV | Shares | $20.6M | 32K |
| Ishares Tr | IJR | Shares | $20.4M | 164K |
| Spdr Series Trust | SPYG | Shares | $18.8M | 192K |
| Nomura Etf Tr | HTAX | Shares | $18.0M | 745K |
| J P Morgan Exchange Traded F | JMUB | Shares | $15.5M | 309K |
| Schwab Strategic Tr | SCHM | Shares | $14.7M | 475K |
| Ssga Active Etf Tr | RLY | Shares | $10.5M | 291K |
| Schwab Strategic Tr | SCHV | Shares | $10.0M | 327K |
| Ishares Tr | MUB | Shares | $9.1M | 85K |
| Schwab Strategic Tr | SCHX | Shares | $7.1M | 277K |
| Vanguard Malvern Fds | VPLS | Shares | $6.5M | 84K |
| American Centy Etf Tr | AVDV | Shares | $6.1M | 61K |
| American Centy Etf Tr | AVEM | Shares | $5.2M | 65K |
| American Centy Etf Tr | AVIV | Shares | $5.2M | 69K |
| T Rowe Price Etf Inc | TCAF | Shares | $5.0M | 142K |
| Ishares Tr | EFV | Shares | $4.7M | 63K |
| Ishares Tr | EFG | Shares | $4.3M | 39K |
| Dimensional Etf Trust | DFAX | Shares | $3.9M | 115K |
| Caterpillar Inc | CAT | Shares | $3.5M | 5K |
| Spdr Series Trust | HYMB | Shares | $2.9M | 118K |
| Spdr Series Trust | SPYM | Shares | $2.8M | 37K |
| Schwab Strategic Tr | SCHA | Shares | $2.8M | 96K |
| Vanguard Mun Bd Fds | VSDM | Shares | $2.4M | 31K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Vanguard Index Fds | VUG | Shares | $2.1M | 5K |
| Schwab Strategic Tr | FNDX | Shares | $1.8M | 65K |
| Ishares Tr | AOR | Shares | $1.8M | 28K |
| Vanguard Index Fds | VO | Shares | $1.7M | 6K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Analog Devices Inc | ADI | Shares | $1.5M | 5K |
| Eastern Bankshares Inc | EBC | Shares | $1.5M | 74K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Vanguard Index Fds | VB | Shares | $1.1M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Microsoft Corp | MSFT | Shares | $982K | 3K |
| Ishares Tr | IEFA | Shares | $878K | 10K |
| Ge Aerospace | GE | Shares | $876K | 3K |
| Vanguard Index Fds | VTV | Shares | $853K | 4K |
| Exxon Mobil Corp | XOM | Shares | $813K | 5K |
| Ishares Tr | IWB | Shares | $793K | 2K |
| Ishares Tr | IWF | Shares | $788K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $745K | 2K |
| Rtx Corporation | RTX | Shares | $722K | 4K |
| Ishares Tr | SCZ | Shares | $715K | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $703K | 1K |
| At&T Inc | T | Shares | $671K | 23K |
| Ge Vernova Inc | GEV | Shares | $649K | 743 |
| Vanguard Index Fds | VOO | Shares | $643K | 1K |
| Ishares Tr | REET | Shares | $638K | 25K |
| Keysight Technologies Inc | KEYS | Shares | $607K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $606K | 2K |
| Csx Corp | CSX | Shares | $603K | 15K |
| Advanced Micro Devices Inc | AMD | Shares | $584K | 3K |
| Intuit | INTU | Shares | $576K | 1K |
| Ishares Tr | ITOT | Shares | $557K | 4K |
| Costco Wholesale Corporation | COST | Shares | $537K | 539 |
| Ishares Tr | SUSA | Shares | $536K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $525K | 8K |
| Lockheed Martin Corp | LMT | Shares | $510K | 844 |
| Dimensional Etf Trust | DFAC | Shares | $498K | 13K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $469K | 760 |
| Cgi Inc | GIB | Shares | $459K | 6K |
| Ishares Tr | IWD | Shares | $452K | 2K |
| Under Armour Inc | UAA | Call | $444K | 18K |
| Chevron Corporation | CVX | Shares | $439K | 2K |
| Vanguard Star Fds | VXUS | Shares | $422K | 5K |
| Ishares Tr | ESGD | Shares | $410K | 4K |
| Verizon Communications Inc | VZ | Shares | $409K | 8K |
| Ishares Tr | USMV | Shares | $375K | 4K |
| Johnson & Johnson | JNJ | Shares | $328K | 1K |
| Nvidia Corporation | NVDA | Shares | $314K | 2K |
| Ecolab Inc | ECL | Shares | $311K | 1K |
| Alphabet Inc | GOOG | Shares | $310K | 1K |
| Abbvie Inc | ABBV | Shares | $307K | 1K |
| Broadcom Inc | AVGO | Shares | $306K | 989 |
| Fidelity Covington Trust | FELV | Shares | $302K | 9K |
| Toronto Dominion Bk Ont | TD | Shares | $294K | 3K |
| Amazon Com Inc | AMZN | Shares | $292K | 1K |
| Ishares Tr | IVW | Shares | $289K | 3K |
| Home Depot Inc | HD | Shares | $287K | 874 |
| American Express Co | AXP | Shares | $285K | 942 |
| Ishares Tr | ESML | Shares | $285K | 6K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $278K | 601 |
| Oracle Corp | ORCL | Shares | $278K | 2K |
| Alphabet Inc | GOOGL | Shares | $276K | 958 |
| Ishares Tr | HDV | Shares | $275K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $275K | 1K |
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.