Harbour Wealth Management Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$132.8M
Q ending 2026-03-31
Prior quarter
$127.9M
Q ending 2025-12-31
Change
+3.9% QoQ
Positions
89
reported holdings
Largest positions
All 89 reported positions, 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 |
|---|---|---|---|---|
| Sprott Asset Management Lp | PHYS | Shares | $13.7M | 388K |
| Ishares Gold Tr | IAU | Shares | $13.2M | 150K |
| Ishares U S Etf Tr | LQDH | Shares | $9.6M | 104K |
| Select Sector Spdr Tr | XLE | Shares | $5.6M | 92K |
| Ea Series Trust | FRDM | Shares | $5.5M | 100K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.7M | 7K |
| Wisdomtree Tr | DON | Shares | $4.4M | 83K |
| Tidal Trust I | RISR | Shares | $4.0M | 109K |
| Janus Detroit Str Tr | JSMD | Shares | $3.9M | 50K |
| Ishares Tr | IVLU | Shares | $3.6M | 90K |
| Dimensional Etf Trust | DFAS | Shares | $3.5M | 50K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.4M | 7K |
| Invesco Exchange Traded Fd T | PPA | Shares | $3.3M | 20K |
| Global X Fds | URA | Shares | $2.9M | 60K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Costco Wholesale Corporation | COST | Shares | $2.5M | 3K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Broadcom Inc | AVGO | Shares | $1.7M | 6K |
| Intel Corp | INTC | Shares | $1.6M | 37K |
| Motorola Solutions Inc | MSI | Shares | $1.6M | 4K |
| Trane Technologies Plc | Shares | $1.4M | 3K | |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Vaneck Etf Trust | SMH | Shares | $1.4M | 4K |
| Eaton Corp Plc | Shares | $1.3M | 4K | |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Visa Inc | V | Shares | $994K | 3K |
| Tjx Cos Inc New | TJX | Shares | $917K | 6K |
| Marathon Pete Corp | MPC | Shares | $845K | 3K |
| Chevron Corporation | CVX | Shares | $806K | 4K |
| Abbvie Inc | ABBV | Shares | $759K | 3K |
| Coca Cola Co | KO | Shares | $752K | 10K |
| Air Products And Chemicals I | APD | Shares | $704K | 2K |
| Doordash Inc | DASH | Shares | $649K | 4K |
| Cme Group Inc | CME | Shares | $639K | 2K |
| S&P Global Inc | SPGI | Shares | $610K | 1K |
| Nxp Semiconductors N V | Shares | $590K | 3K | |
| Advanced Micro Devices Inc | AMD | Shares | $571K | 3K |
| Darden Restaurants Inc | DRI | Shares | $570K | 3K |
| Diamondback Energy Inc | FANG | Shares | $567K | 3K |
| Analog Devices Inc | ADI | Shares | $565K | 2K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $557K | 15K |
| Realty Income Corp | O | Shares | $555K | 9K |
| Ge Vernova Inc | GEV | Shares | $545K | 624 |
| Bitwise Ethereum Etf | ETHW | Shares | $543K | 36K |
| General Mills Inc | GIS | Shares | $536K | 14K |
| Johnson Controls Internation | Shares | $535K | 4K | |
| Jpmorgan Chase & Co | JPM | Shares | $527K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $509K | 2K |
| Abbott Laboratories | ABT | Shares | $507K | 5K |
| Fidelity Natl Information Sv | FIS | Shares | $497K | 11K |
| Nextera Energy Inc | NEE | Shares | $483K | 5K |
| Verizon Communications Inc | VZ | Shares | $483K | 10K |
| Nvidia Corporation | NVDA | Shares | $475K | 3K |
| Medtronic Plc | Shares | $473K | 5K | |
| Iqvia Hldgs Inc | IQV | Shares | $473K | 3K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $472K | 1K |
| Dexcom Inc | DXCM | Shares | $447K | 7K |
| Eli Lilly & Co | LLY | Shares | $431K | 468 |
| Coherent Corp | COHR | Shares | $427K | 2K |
| Steris Plc | Shares | $421K | 2K | |
| Construction Partners Inc | ROAD | Shares | $399K | 4K |
| Gabelli Divid & Income Tr | XGDVX | Shares | $384K | 14K |
| Best Buy Inc | BBY | Shares | $371K | 6K |
| Cactus Inc | WHD | Shares | $360K | 8K |
| Public Svc Enterprise Group | PEG | Shares | $358K | 4K |
| Union Pac Corp | UNP | Shares | $332K | 1K |
| Royce Small Cap Trust Inc | RVT | Shares | $324K | 20K |
| Boston Scientific Corp | BSX | Shares | $317K | 5K |
| Blackrock Science & Technolo | BST | Shares | $293K | 8K |
| Alphabet Inc | GOOGL | Shares | $264K | 917 |
| Abrdn Healthcare Investors | HQH | Shares | $259K | 15K |
| Adams Diversified Equity Fd | ADX | Shares | $252K | 11K |
| Eaton Vance Tax Advt Div Inc | XEVTX | Shares | $247K | 10K |
| Vanguard Index Fds | VOO | Shares | $243K | 407 |
| Blackrock Enhanced Equity Di | BDJ | Shares | $237K | 27K |
| Blackrock Enhanced Large Cap | CII | Shares | $233K | 11K |
| Edwards Lifesciences Corp | EW | Shares | $231K | 3K |
| Cadence Design System Inc | CDNS | Shares | $225K | 810 |
| Tortoise Energy Infrstrctr C | TYG | Shares | $212K | 4K |
| Amphenol Corp | APH | Shares | $200K | 2K |
| Lmp Cap & Income Fd Inc | XSCDX | Shares | $197K | 13K |
| Eaton Vance Risk-Managed Div | ETJ | Shares | $187K | 23K |
| Eaton Vance Tax-Managed Dive | XETYX | Shares | $169K | 12K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $146K | 17K |
| Allspring Global Dividend Op | EOD | Shares | $117K | 20K |
| Liberty All Star Equity Fd | USA | Shares | $89K | 16K |
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.