Funds › Harbour Wealth Management Group, Inc.
Harbour Wealth Management Group, Inc.
13F for Q3 2026, filed Nov 10, 2026. 89 positions worth $152.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 392,820 | $12.3M | 8.1% | +1.2% | 13F ↗ |
| 2 | IAU iShares Gold Trust · Ishares New | 152,756 | $11.9M | 7.8% | +2.3% | 13F ↗ |
| 3 | iShares U S ETF Tr Int Rt Hdg C B | 108,155 | $10.0M | 6.6% | +1.9% | 13F ↗ |
| 4 | Ea Series Trust Freedom 100 Em | 109,133 | $7.6M | 5.0% | +3.3% | 13F ↗ |
| 5 | Select Sector Spdr Tr St Str Energ Etf | 115,906 | $7.1M | 4.7% | +5.1% | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 7,052 | $5.4M | 3.5% | -0.4% | 13F ↗ |
| 7 | BRK-B Berkshire Hathaway Inc. Class B | 10,542 | $5.2M | 3.5% | +2.2% | 13F ↗ |
| 8 | Wisdomtree Tr Us Midcap Divid | 92,044 | $5.0M | 3.3% | +6.9% | 13F ↗ |
| 9 | Janus Detroit Str Tr Hendersn Sml Etf | 54,637 | $4.9M | 3.2% | +5.6% | 13F ↗ |
| 10 | AAPL Apple Inc. | 13,903 | $4.6M | 3.0% | +0.5% | 13F ↗ |
| 11 | Dimensional ETF Trust Us Small Cap Etf | 54,533 | $4.2M | 2.8% | +5.9% | 13F ↗ |
| 12 | Tidal Trust I Foli Al Rate Etf | 111,251 | $4.1M | 2.7% | +0.2% | 13F ↗ |
| 13 | Invesco Exchange Traded Fd T Aerospace Defn | 26,310 | $4.1M | 2.7% | +5.3% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 7,768 | $4.0M | 2.6% | +3.1% | 13F ↗ |
| 15 | iShares Tr Msci Intl Vlu Ft | 81,214 | $3.5M | 2.3% | +4.3% | 13F ↗ |
| 16 | INTC Intel Corporation | 25,250 | $3.0M | 2.0% | -32.0% | 13F ↗ |
| 17 | Global X Fds Global X Uranium | 64,190 | $2.6M | 1.7% | +6.3% | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 6,860 | $2.3M | 1.5% | +0.9% | 13F ↗ |
| 19 | COST Costco Wholesale Corporation | 2,500 | $2.3M | 1.5% | +2.3% | 13F ↗ |
| 20 | Vaneck ETF Trust Semiconductr Etf | 3,589 | $2.2M | 1.4% | -1.0% | 13F ↗ |
| 21 | ETN Eaton Corporation, PLC | 4,746 | $2.0M | 1.3% | +4.8% | 13F ↗ |
| 22 | AVGO Broadcom Inc. | 5,574 | $2.0M | 1.3% | +0.2% | 13F ↗ |
| 23 | AMD Advanced Micro Devices, Inc. | 2,885 | $1.8M | 1.2% | +1.4% | 13F ↗ |
| 24 | MSI Motorola Solutions, Inc. | 3,684 | $1.6M | 1.1% | -0.1% | 13F ↗ |
| 25 | TT Trane Technologies plc | 3,562 | $1.6M | 1.1% | +2.3% | 13F ↗ |
| 26 | JNJ Johnson & Johnson | 5,616 | $1.5M | 1.0% | +0.1% | 13F ↗ |
| 27 | AMZN Amazon.com, Inc. | 5,920 | $1.5M | 1.0% | +3.0% | 13F ↗ |
| 28 | MPC Marathon Petroleum Corporation | 3,417 | $1.4M | 0.9% | -1.4% | 13F ↗ |
| 29 | V Visa Inc. | 3,479 | $1.3M | 0.8% | +3.0% | 13F ↗ |
| 30 | CRWD CrowdStrike Holdings, Inc. | 4,709 | $1.2M | 0.8% | -5.7% | 13F ↗ |
| 31 | WMT Walmart Inc. | 11,347 | $1.2M | 0.8% | +1.7% | 13F ↗ |
| 32 | HD Home Depot, Inc. | 3,720 | $1.1M | 0.7% | +4.6% | 13F ↗ |
| 33 | ETHW Bitwise Ethereum ETF · Etf | 51,883 | $988.9K | 0.7% | +30.6% | 13F ↗ |
| 34 | KO Coca-Cola Company | 11,040 | $949.6K | 0.6% | +6.0% | 13F ↗ |
| 35 | ABBV AbbVie Inc. | 3,568 | $933.3K | 0.6% | +0.7% | 13F ↗ |
| 36 | DASH DoorDash, Inc. | 4,991 | $916.1K | 0.6% | +10.7% | 13F ↗ |
| 37 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 19,969 | $905.8K | 0.6% | +21.0% | 13F ↗ |
| 38 | TJX TJX Companies, Inc. | 6,253 | $827.3K | 0.5% | +6.7% | 13F ↗ |
| 39 | IQV IQVIA Holdings, Inc. | 3,071 | $825.6K | 0.5% | +7.1% | 13F ↗ |
| 40 | CVX Chevron Corporation | 3,975 | $811.7K | 0.5% | -1.0% | 13F ↗ |
| 41 | NXPI NXP Semiconductors N.V. | 3,165 | $751.7K | 0.5% | +3.3% | 13F ↗ |
| 42 | ADI Analog Devices, Inc. | 1,768 | $701.6K | 0.5% | Unchanged | 13F ↗ |
| 43 | DXCM DexCom, Inc. | 8,019 | $692.0K | 0.5% | +9.2% | 13F ↗ |
| 44 | APD Air Products and Chemicals, Inc. | 2,447 | $680.7K | 0.4% | +0.4% | 13F ↗ |
| 45 | NVDA NVIDIA Corporation | 2,869 | $655.2K | 0.4% | +3.5% | 13F ↗ |
| 46 | SPGI S&P Global Inc. | 1,641 | $647.4K | 0.4% | +11.5% | 13F ↗ |
| 47 | GEV GE Vernova Inc. | 647 | $615.1K | 0.4% | +2.2% | 13F ↗ |
| 48 | JCI Johnson Controls International plc | 4,097 | $609.0K | 0.4% | -0.1% | 13F ↗ |
| 49 | WHD Cactus, Inc. | 9,733 | $605.6K | 0.4% | +18.5% | 13F ↗ |
| 50 | CME CME Group Inc. | 2,216 | $580.7K | 0.4% | +1.6% | 13F ↗ |
Changes since Q2 2026
0 new, 75 added to, 11 trimmed, 0 exited, 3 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (75)
| Select Sector Spdr Tr St Str Energ Etf | 115,906 | +5.1% | $345.3K |
| Wisdomtree Tr Us Midcap Divid | 92,044 | +6.9% | $319.9K |
| IAU iShares Gold Trust · Ishares New | 152,756 | +2.3% | $270.1K |
| Janus Detroit Str Tr Hendersn Sml Etf | 54,637 | +5.6% | $257.5K |
| Ea Series Trust Freedom 100 Em | 109,133 | +3.3% | $246.3K |
| Dimensional ETF Trust Us Small Cap Etf | 54,533 | +5.9% | $236.3K |
| ETHW Bitwise Ethereum ETF · Etf | 51,883 | +30.6% | $231.9K |
| Invesco Exchange Traded Fd T Aerospace Defn | 26,310 | +5.3% | $205.8K |
| iShares U S ETF Tr Int Rt Hdg C B | 108,155 | +1.9% | $189.6K |
| BITB Bitwise Bitcoin ETF · Shs Ben Int | 19,969 | +21.0% | $157.4K |
Trimmed (11)
| INTC Intel Corporation | 25,250 | -32.0% | -$1.4M |
| GOOGL Alphabet Inc. Class A | 661 | -26.8% | -$83.3K |
| CRWD CrowdStrike Holdings, Inc. | 4,709 | -5.7% | -$74.9K |
| JPM JPMorgan Chase & Co. | 1,376 | -4.8% | -$23.2K |
| Vaneck ETF Trust Semiconductr Etf | 3,589 | -1.0% | -$21.9K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 7,052 | -0.4% | -$19.8K |
| MPC Marathon Petroleum Corporation | 3,417 | -1.4% | -$19.4K |
| CVX Chevron Corporation | 3,975 | -1.0% | -$8,168 |
| UNP Union Pacific Corporation | 1,355 | -1.0% | -$3,810 |
| MSI Motorola Solutions, Inc. | 3,684 | -0.1% | -$1,784 |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer