Harbor Asset Planning, Inc. Top Holdings and 13F Report (2026) About Harbor Asset Planning, Inc.Investment ActivityHarbor Asset Planning, Inc. has $118.85 million in total holdings as of March 31, 2026.Harbor Asset Planning, Inc. owns shares of 420 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 4.30% of the portfolio was purchased this quarter.About 0.97% of the portfolio was sold this quarter.This quarter, Harbor Asset Planning, Inc. has purchased 442 new stocks and bought additional shares in 150 stocks.Harbor Asset Planning, Inc. sold shares of 25 stocks and completely divested from 36 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $5,079,011Schwab U.S. Large-Cap Growth ETF $4,968,930Vanguard Value ETF $4,866,445iShares Core S&P 500 ETF $4,537,306Invesco S&P 500 Revenue ETF $4,317,949 Largest New Holdings this Quarter 025072323 - Avantis U.S. Small Cap Equity ETF $285,627 Holding46435G425 - iShares ESG Aware MSCI USA ETF $163,443 Holding31609A404 - FIDELITY COVINGTON TRUST $111,669 Holding46090A879 - Invesco Variable Rate Investment Grade ETF $80,192 Holding25434V880 - Dimensional World ex U.S. Core Equity 2 ETF $65,892 Holding Largest Purchases this Quarter Avantis International Equity ETF 9,233 shares (about $783.41K)VanEck IG Floating Rate ETF 23,907 shares (about $609.16K)Vanguard U.S. Momentum Factor ETF 1,719 shares (about $338.72K)Avantis U.S. Small Cap Equity ETF 4,584 shares (about $285.63K)Invesco S&P 500 Revenue ETF 2,243 shares (about $257.73K) Largest Sales this Quarter Vanguard Large-Cap ETF 699 shares (about $208.97K)iShares Floating Rate Bond ETF 2,597 shares (about $132.31K)iShares U.S. Small Cap Equity Factor ETF 1,748 shares (about $131.96K)Invesco S&P MidCap Quality ETF 714 shares (about $73.80K)Pacer US Cash Cows 100 ETF 1,151 shares (about $72.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarbor Asset Planning, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$5,079,011$1,925 â–²0.0%15,8304.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,968,930$220,924 â–²4.7%170,5764.2%ETFVTVVanguard Value ETF$4,866,445$212,114 â–²4.6%24,8014.1%ETFIVViShares Core S&P 500 ETF$4,537,306$11,108 â–²0.2%6,9443.8%ETFRWLInvesco S&P 500 Revenue ETF$4,317,949$257,735 â–²6.3%37,5783.6%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$3,511,608$39,595 â–¼-1.1%81,4163.0%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$3,198,272$190,139 â–²6.3%55,5422.7%ETFDFAIDimensional International Core Equity Market ETF$2,785,735$25,518 â–²0.9%71,5042.3%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$2,579,273$131,957 â–¼-4.9%34,1672.2%ETFVGTVanguard Information Technology ETF$2,541,367$27,912 â–²1.1%3,6422.1%ETFXMHQInvesco S&P MidCap Quality ETF$2,502,621$73,801 â–¼-2.9%24,2122.1%ETFSCHXSchwab US Large-Cap ETF$2,449,603$256 â–¼0.0%95,5392.1%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$2,245,599$62,563 â–²2.9%50,0711.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,198,787$7,046 â–²0.3%21,8431.9%ETFFNCLFidelity MSCI Financials Index ETF$2,123,748$90,136 â–²4.4%30,2531.8%ETFXLIIndustrial Select Sector SPDR Fund$1,989,471$40,423 â–²2.1%12,3041.7%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,890,208$7,631 â–²0.4%67,8711.6%ETFVBKVanguard Small-Cap Growth ETF$1,850,625$2,117 â–²0.1%6,1191.6%ETFFLTRVanEck IG Floating Rate ETF$1,780,168$609,162 â–²52.0%69,8641.5%ETFVVVanguard Large-Cap ETF$1,762,375$208,974 â–¼-10.6%5,8951.5%ETFVHTVanguard Health Care ETF$1,692,126$2,451 â–²0.1%6,2131.4%ETFAAPLApple$1,362,2440.0%5,3681.1%Computer and TechnologyFIDELITY COVINGTON TRUST$1,345,159$124,098 â–²10.2%37,4071.1%ENHANCED MIDGOOGLAlphabet$1,295,5170.0%4,5051.1%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$1,288,309$52,695 â–²4.3%11,6621.1%ETFFDVVFidelity High Dividend ETF$1,260,721$10,053 â–²0.8%22,8241.1%ETFAVDEAvantis International Equity ETF$1,252,790$783,407 â–²166.9%14,7651.1%ETFVYMIVanguard International High Dividend Yield ETF$1,244,416$29,122 â–²2.4%13,2041.0%ETFIWBiShares Russell 1000 ETF$1,213,092$2,495 â–²0.2%3,4031.0%ETFDFUSDimensional U.S. Equity ETF$1,198,289$74,233 â–²6.6%16,9011.0%ETFIWFiShares Russell 1000 Growth ETF$1,155,150$1,705 â–²0.1%2,7101.0%ETFVUGVanguard Growth ETF$1,126,248$14,422 â–¼-1.3%2,5770.9%ETFMGCVanguard Mega Cap ETF$1,122,114$3,544 â–²0.3%4,7490.9%ETFFNDASchwab Fundamental U.S. Small Company ETF$1,046,770$940 â–¼-0.1%32,2790.9%ETFFLOTiShares Floating Rate Bond ETF$1,016,149$132,311 â–¼-11.5%19,9450.9%ETFCOWZPacer US Cash Cows 100 ETF$903,684$72,012 â–¼-7.4%14,4440.8%ETFIWRiShares Russell Mid-Cap ETF$901,264$8,751 â–²1.0%9,2690.8%ETFIWDiShares Russell 1000 Value ETF$817,860$12,395 â–²1.5%3,8270.7%ETFPRFInvesco RAFI US 1000 ETF$745,619$3,280 â–²0.4%15,6870.6%ETFFIDELITY COVINGTON TRUST$718,966$3,282 â–²0.5%20,5950.6%ENHANCED LARGEJEPIJPMorgan Equity Premium Income ETF$716,657$62,178 â–¼-8.0%12,6440.6%ETFSOXXiShares Semiconductor ETF$713,278$5,917 â–²0.8%2,1700.6%ETFMSFTMicrosoft$712,3550.0%1,9250.6%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$687,830$1,454 â–²0.2%5,6750.6%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$672,9140.0%10,0260.6%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$652,810$21,168 â–²3.4%9,7760.5%ETFQQQInvesco QQQ$645,540$1,155 â–²0.2%1,1180.5%FinanceSPHQInvesco S&P 500 Quality ETF$644,156$977 â–²0.2%8,5670.5%ETFIYGiShares U.S. Financial Services ETF$584,237$1,326 â–²0.2%7,0520.5%ETFSDYSPDR S&P Dividend ETF$582,818$3,357 â–²0.6%3,9930.5%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$566,773$6,551 â–¼-1.1%18,7740.5%ETFHDHome Depot$524,9750.0%1,5960.4%Retail/WholesaleATNIATN International$510,843$6,233 â–²1.2%18,7670.4%Computer and TechnologySCHBSchwab US Broad Market ETF$496,138$1,406 â–²0.3%19,7670.4%ETFSPLVInvesco S&P 500 Low Volatility ETF$482,207$2,487 â–²0.5%6,5930.4%ETFXLKTechnology Select Sector SPDR Fund$478,787$12,488 â–¼-2.5%3,6040.4%ETFVFMOVanguard U.S. Momentum Factor ETF$476,065$338,723 â–²246.6%2,4160.4%ETFVPUVanguard Utilities ETF$473,234$3,172 â–²0.7%2,3870.4%ETFFIDELITY COVINGTON TRUST$469,860$1,306 â–²0.3%12,9550.4%ENHANCED LARGEQUALiShares MSCI USA Quality Factor ETF$452,641$42,963 â–¼-8.7%2,3600.4%ETFADSKAutodesk$426,6110.0%1,7820.4%Computer and TechnologyVDCVanguard Consumer Staples ETF$422,109$2,470 â–²0.6%1,8800.4%ETFIJRiShares Core S&P Small-Cap ETF$392,513$870 â–²0.2%3,1590.3%ETFXMMOInvesco S&P MidCap Momentum ETF$392,203$152,241 â–²63.4%2,7050.3%ETFSCHDSchwab US Dividend Equity ETF$387,883$2,608 â–²0.7%12,6430.3%ETFVIGVanguard Dividend Appreciation ETF$385,722$1,076 â–²0.3%1,7930.3%ETFXLFFinancial Select Sector SPDR Fund$372,782$1,876 â–²0.5%7,5500.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$358,608$11,434 â–²3.3%7,0570.3%ETFBRK.BBerkshire Hathaway$353,1710.0%7370.3%FinanceVBVanguard Small-Cap ETF$351,456$1,048 â–²0.3%1,3410.3%ETFVFMFVanguard US Multifactor ETF$340,873$89,834 â–²35.8%2,1970.3%ETFRSPFInvesco S&P 500 Equal Weight Financials ETF$339,774$1,856 â–²0.5%4,7590.3%ETFDVYiShares Select Dividend ETF$333,282$10,898 â–²3.4%2,2020.3%ETFVOXVanguard Communication Services ETF$327,580$10,625 â–²3.4%1,8190.3%ETFPWBInvesco Large Cap Growth ETF$323,572$81,995 â–²33.9%2,5690.3%ETFVBRVanguard Small-Cap Value ETF$311,082$1,738 â–²0.6%1,4320.3%ETFVDEVanguard Energy ETF$309,802$101,075 â–²48.4%1,7900.3%ETFESGVVanguard ESG U.S. Stock ETF$302,023$14,484 â–¼-4.6%2,6900.3%ETFFTCSFirst Trust Capital Strength ETF$295,524$93 â–²0.0%3,1860.2%ETFAVSCAvantis U.S. Small Cap Equity ETF$285,627$285,627 â–²New Holding4,5840.2%ETFXLCCommunication Services Select Sector SPDR Fund$281,762$11,089 â–²4.1%2,5410.2%ETFIWYiShares Russell Top 200 Growth ETF$262,579$497 â–²0.2%1,0560.2%ETFFIDUFidelity MSCI Industrials Index ETF$262,571$692 â–²0.3%3,0340.2%ETFVEAVanguard FTSE Developed Markets ETF$256,989$513 â–²0.2%4,0110.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$253,175$1,159 â–²0.5%8,3010.2%ETFEDConsolidated Edison$250,1980.0%2,2110.2%UtilitiesSPYSPDR S&P 500 ETF Trust$244,910$18,238 â–¼-6.9%3760.2%FinanceQGROAmerican Century U.S. Quality Growth ETF$240,736$210 â–²0.1%2,2930.2%ETFAMZNAmazon.com$236,5950.0%1,1360.2%Retail/WholesaleJNJJohnson & Johnson$226,9180.0%9280.2%MedicalFIDELITY COVINGTON TRUST$224,103$149,845 â–²201.8%5,8970.2%ENHANCED SMALLPHMPulteGroup$221,8120.0%1,8860.2%ConstructionBOATSonicShares Global Shipping ETF$208,167$5,678 â–²2.8%5,1330.2%ETFSUSAiShares MSCI USA ESG Select ETF$206,220$396 â–²0.2%1,5610.2%ETFADIAnalog Devices$200,7460.0%6310.2%Computer and TechnologyFILLiShares MSCI Global Energy Producers ETF$196,8860.0%7,5060.2%ETFFNDFSchwab Fundamental International Equity ETF$191,569$5,970 â–¼-3.0%3,9150.2%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$190,298$734 â–²0.4%6,9960.2%ETFEQWLInvesco S&P 100 Equal Weight ETF$190,158$807 â–²0.4%1,6500.2%ETFAIQGlobal X Artificial Intelligence & Technology ETF$189,779$9,102 â–²5.0%4,0660.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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