Harbour Wealth Management Group, Inc. Top Holdings and 13F Report (2026) About Harbour Wealth Management Group, Inc.Investment ActivityHarbour Wealth Management Group, Inc. has $147.95 million in total holdings as of June 30, 2026.Harbour Wealth Management Group, Inc. owns shares of 89 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.65% of the portfolio was purchased this quarter.About 0.90% of the portfolio was sold this quarter.This quarter, Harbour Wealth Management Group, Inc. has purchased 89 new stocks and bought additional shares in 77 stocks.Harbour Wealth Management Group, Inc. sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPROTT ASSET MANAGEMENT LP $11,709,309iShares Gold Trust $11,273,416iShares Interest Rate Hedged Corporate Bond ETF $9,882,147Freedom 100 Emerging Markets ETF $7,699,207Energy Select Sector SPDR Fund $5,857,561 Largest New Holdings this Quarter 871607107 - Synopsys $228,834 Holding743312100 - Progress Software $204,771 Holding Largest Purchases this Quarter Berkshire Hathaway 3,176 shares (about $1.59M)Energy Select Sector SPDR Fund 18,437 shares (about $979.19K)Invesco Aerospace & Defense ETF 5,083 shares (about $897.92K)Freedom 100 Emerging Markets ETF 5,447 shares (about $397.09K)Eaton 781 shares (about $332.82K) Largest Sales this Quarter iShares MSCI Intl Value Factor ETF 12,216 shares (about $510.88K)JPMorgan Chase & Co. 347 shares (about $113.57K)SPDR S&P 500 ETF Trust 99 shares (about $73.93K)Costco Wholesale 57 shares (about $53.32K)iShares Gold Trust 503 shares (about $37.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarbour Wealth Management Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPROTT ASSET MANAGEMENT LP$11,709,309$6,547 â–²0.1%388,1117.9%PHYSICAL GOLD TRIAUiShares Gold Trust$11,273,416$37,982 â–¼-0.3%149,2977.6%ETFLQDHiShares Interest Rate Hedged Corporate Bond ETF$9,882,147$154,785 â–²1.6%106,1096.7%ETFFRDMFreedom 100 Emerging Markets ETF$7,699,207$397,087 â–²5.4%105,6135.2%ETFXLEEnergy Select Sector SPDR Fund$5,857,561$979,190 â–²20.1%110,2914.0%ETFSPYSPDR S&P 500 ETF Trust$5,285,924$73,934 â–¼-1.4%7,0783.6%ETFJSMDSmall/Mid Cap Growth Alpha ETF$5,239,369$201,869 â–²4.0%51,7533.5%ETFINTCIntel$5,185,020$85,733 â–²1.7%37,1343.5%TechnologyBRK.BBerkshire Hathaway$5,164,025$1,589,239 â–²44.5%10,3203.5%FinanceDONWisdomTree U.S. MidCap Dividend Fund$4,867,178$182,051 â–²3.9%86,1143.3%ETFPPAInvesco Aerospace & Defense ETF$4,412,592$897,922 â–²25.5%24,9793.0%ETFDFASDimensional U.S. Small Cap ETF$4,238,933$160,316 â–²3.9%51,4812.9%ETFRISRFolioBeyond Alternative Income and Interest Rate Hedge ETF$4,020,589$71,423 â–²1.8%111,0662.7%ETFAAPLApple$4,003,910$868 â–²0.0%13,8372.7%TechnologyIVLUiShares MSCI Intl Value Factor ETF$3,256,164$510,876 â–¼-13.6%77,8612.2%ETFMSFTMicrosoft$2,811,374$130,180 â–²4.9%7,5371.9%TechnologyURAGlobal X Uranium ETF$2,639,803$31,158 â–²1.2%60,4071.8%ETFGOOGAlphabet$2,401,686$187,626 â–²8.5%6,7971.6%Communication ServicesSMHVanEck Semiconductor ETF$2,377,868$59,693 â–²2.6%3,6251.6%ETFCOSTCostco Wholesale$2,286,125$53,318 â–¼-2.3%2,4441.5%Consumer StaplesAVGOBroadcom$2,100,759$6,044 â–¼-0.3%5,5611.4%TechnologyETNEaton$1,929,566$332,816 â–²20.8%4,5281.3%IndustrialsTTTrane Technologies$1,710,693$29,469 â–²1.8%3,4831.2%IndustrialsAMDAdvanced Micro Devices$1,653,270$22,655 â–²1.4%2,8461.1%TechnologyMSIMotorola Solutions$1,531,670$8,722 â–²0.6%3,6881.0%TechnologyJNJJohnson & Johnson$1,425,601$15,239 â–²1.1%5,6131.0%HealthcareAMZNAmazon.com$1,369,978$206,879 â–²17.8%5,7480.9%Consumer DiscretionaryWALMART INC$1,263,558$10,986 â–²0.9%11,1560.9%COMHDHome Depot$1,254,568$23,631 â–²1.9%3,5570.8%Consumer DiscretionaryVVisa$1,158,523$30,190 â–²2.7%3,3770.8%FinanceCRWDCrowdStrike$952,399$30,526 â–²3.3%1,2480.6%TechnologyABBVAbbVie$891,570$12,834 â–²1.5%3,5430.6%HealthcareTJXTJX Companies$888,137$17,878 â–²2.1%5,8620.6%Consumer DiscretionaryMPCMarathon Petroleum$886,271$1,534 â–²0.2%3,4660.6%EnergyNXPINXP Semiconductors$861,284$19,389 â–²2.3%3,0650.6%TechnologyKOCocaCola$846,200$42,099 â–²5.2%10,4120.6%Consumer StaplesDOORDASH INC$832,046$34,138 â–²4.3%4,5090.6%CL ACOHRCoherent$753,043$46,547 â–²6.6%1,9090.5%TechnologyGE VERNOVA INC$743,840$10,576 â–²1.4%6330.5%COMAPDAir Products and Chemicals$714,829$4,398 â–²0.6%2,4380.5%MaterialsADIAnalog Devices$702,190$2,780 â–¼-0.4%1,7680.5%TechnologyCVXChevron$665,492$19,724 â–²3.1%4,0150.4%EnergyDRIDarden Restaurants$605,178$6,385 â–²1.1%2,9380.4%Consumer DiscretionarySPGIS&P Global$599,408$15,881 â–²2.7%1,4720.4%FinanceJCIJohnson Controls International$599,082$2,192 â–²0.4%4,1000.4%IndustrialsLLYEli Lilly and Company$575,013$13,205 â–²2.4%4790.4%HealthcareORealty Income$571,048$8,613 â–²1.5%9,2160.4%Real EstateNVDANVIDIA$554,443$9,204 â–²1.7%2,7710.4%TechnologyIQVIQVIA$554,155$18,742 â–²3.5%2,8680.4%HealthcareBITWISE BITCOIN ETF TR$525,690$43,903 â–²9.1%16,5000.4%SHS BEN INTGISGeneral Mills$520,294$19,384 â–²3.9%14,9510.4%Consumer StaplesFANGDiamondback Energy$515,563$11,601 â–²2.3%2,9330.3%EnergyDXCMDexCom$494,618$15,154 â–²3.2%7,3440.3%HealthcareWMWaste Management$494,202$223 â–²0.0%2,2170.3%IndustrialsCMECME Group$481,746$4,195 â–²0.9%2,1820.3%FinanceJPMJPMorgan Chase & Co.$473,253$113,568 â–¼-19.4%1,4460.3%FinanceABTAbbott Laboratories$463,448$15,064 â–²3.4%5,1070.3%HealthcareNEENextEra Energy$458,928$2,282 â–²0.5%5,2290.3%UtilitiesROADConstruction Partners$452,039$25,298 â–²5.9%3,8060.3%IndustrialsBITWISE ETHEREUM ETF$447,974$39,965 â–²9.8%39,7140.3%SHSBBYBest Buy$445,082$6,980 â–²1.6%5,8660.3%Consumer DiscretionaryMDTMedtronic$435,829$8,605 â–²2.0%5,5710.3%HealthcareGDVThe Gabelli Dividend & Income Trust$428,444$8,820 â–²2.1%14,5730.3%FinanceWHDCactus$420,755$31,507 â–²8.1%8,2130.3%EnergyFISFidelity National Information Services$418,342$6,376 â–²1.5%10,7600.3%FinanceBSTBlackRock Science and Technology Trust$417,380$8,063 â–²2.0%8,2310.3%FinanceVZVerizon Communications$412,648$5,674 â–²1.4%9,7460.3%Communication ServicesSTESTERIS$412,619$11,368 â–²2.8%1,9600.3%HealthcareUNPUnion Pacific$372,335$272 â–²0.1%1,3690.3%IndustrialsPEGPublic Service Enterprise Group$363,821$5,194 â–²1.4%4,4830.2%UtilitiesRVTRoyce Small-Cap Trust$361,695$702 â–²0.2%19,5830.2%FinanceGOOGLAlphabet$322,818$5,005 â–¼-1.5%9030.2%Communication ServicesHQHabrdn Healthcare Investors$320,908$1,407 â–²0.4%14,6000.2%FinanceCDNSCadence Design Systems$311,516$7,506 â–²2.5%8300.2%TechnologyADXAdams Diversified Equity Fund$295,997$2,248 â–²0.8%11,5850.2%FinanceCIIBlackRock Enhanced Capital and Income Fund$295,573$5,779 â–²2.0%11,3030.2%FinanceAPHAmphenol$285,846$6,172 â–²2.2%1,6210.2%TechnologyEVTEaton Vance Tax-Advantaged Dividend Income Fund$280,454$1,993 â–²0.7%10,1320.2%FinanceVOOVanguard S&P 500 ETF$278,503$686 â–¼-0.2%4060.2%ETFEWEdwards Lifesciences$267,400$6,785 â–²2.6%2,9560.2%HealthcareBDJBlackRock Enhanced Equity Dividend Trust$266,031$3,216 â–²1.2%27,7980.2%FinanceSNPSSynopsys$228,834$228,834 â–²New Holding5130.2%TechnologySCDLMP Capital and Income Fund$210,759$3,991 â–²1.9%13,4670.1%FinancePRGSProgress Software$204,771$204,771 â–²New Holding6,0980.1%TechnologyETJEaton Vance Risk-Managed Diversified Equity Income Fund$191,963$2,944 â–²1.6%23,2120.1%FinanceETYEaton Vance Tax-Managed Diversified Equity Income Fund$178,217$538 â–²0.3%12,2570.1%FinanceEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$161,129$4,611 â–¼-2.8%16,4250.1%FinanceEODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund$134,218$3,180 â–²2.4%20,5540.1%FinanceUSALiberty All-Star Equity Fund$95,836$2,144 â–²2.3%16,4950.1%FinanceBSXBoston Scientific$0$317,076 â–¼-100.0%00.0%HealthcareTYGTortoise Energy Infrastructure$0$212,311 â–¼-100.0%00.0%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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