Harbour Wealth Management Group, Inc. Top Holdings and 13F Report (2026) About Harbour Wealth Management Group, Inc.Investment ActivityHarbour Wealth Management Group, Inc. has $152.12 million in total holdings as of September 30, 2026.Harbour Wealth Management Group, Inc. owns shares of 89 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 3.70% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Harbour Wealth Management Group, Inc. has purchased 89 new stocks and bought additional shares in 76 stocks.Harbour Wealth Management Group, Inc. sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPROTT ASSET MANAGEMENT LP $12,283,481iShares Gold Trust $11,930,244iShares Interest Rate Hedged Corporate Bond ETF $10,022,726Freedom 100 Emerging Markets ETF $7,634,967Energy Select Sector SPDR Fund $7,128,202 Largest Purchases this Quarter CrowdStrike 3,461 shares (about $916.30K)Energy Select Sector SPDR Fund 5,615 shares (about $345.32K)WisdomTree U.S. MidCap Dividend Fund 5,930 shares (about $319.92K)iShares Gold Trust 3,459 shares (about $270.15K)Small/Mid Cap Growth Alpha ETF 2,884 shares (about $257.53K) Largest Sales this Quarter Intel 11,884 shares (about $1.43M)Alphabet 242 shares (about $83.32K)JPMorgan Chase & Co. 70 shares (about $23.17K)VanEck Semiconductor ETF 36 shares (about $21.93K)SPDR S&P 500 ETF Trust 26 shares (about $19.76K) 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$12,283,481$147,250 ▲1.2%392,8208.1%PHYSICAL GOLD TRIAUiShares Gold Trust$11,930,244$270,148 ▲2.3%152,7567.8%ETFLQDHiShares Interest Rate Hedged Corporate Bond ETF$10,022,726$189,603 ▲1.9%108,1556.6%ETFFRDMFreedom 100 Emerging Markets ETF$7,634,967$246,260 ▲3.3%109,1335.0%ETFXLEEnergy Select Sector SPDR Fund$7,128,202$345,322 ▲5.1%115,9064.7%ETFSPYSPDR S&P 500 ETF Trust$5,359,312$19,759 ▼-0.4%7,0523.5%ETFBRK.BBerkshire Hathaway$5,249,389$110,545 ▲2.2%10,5423.5%FinanceDONWisdomTree U.S. MidCap Dividend Fund$4,965,754$319,922 ▲6.9%92,0443.3%ETFJSMDSmall/Mid Cap Growth Alpha ETF$4,878,958$257,535 ▲5.6%54,6373.2%ETFAAPLApple$4,614,196$21,904 ▲0.5%13,9033.0%TechnologyDFASDimensional U.S. Small Cap ETF$4,221,931$236,285 ▲5.9%54,5332.8%ETFRISRFolioBeyond Alternative Income and Interest Rate Hedge ETF$4,122,962$6,856 ▲0.2%111,2512.7%ETFPPAInvesco Aerospace & Defense ETF$4,068,121$205,803 ▲5.3%26,3102.7%ETFMSFTMicrosoft$3,984,084$118,476 ▲3.1%7,7682.6%TechnologyIVLUiShares MSCI Intl Value Factor ETF$3,483,286$143,811 ▲4.3%81,2142.3%ETFINTCIntel$3,035,808$1,428,814 ▼-32.0%25,2502.0%TechnologyURAGlobal X Uranium ETF$2,557,988$150,754 ▲6.3%64,1901.7%ETFGOOGAlphabet$2,337,399$21,466 ▲0.9%6,8601.5%Communication ServicesCOSTCostco Wholesale$2,275,476$50,971 ▲2.3%2,5001.5%Consumer StaplesSMHVanEck Semiconductor ETF$2,185,948$21,926 ▼-1.0%3,5891.4%ETFETNEaton$2,039,500$93,681 ▲4.8%4,7461.3%IndustrialsAVGOBroadcom$1,957,557$4,566 ▲0.2%5,5741.3%TechnologyAMDAdvanced Micro Devices$1,764,928$23,859 ▲1.4%2,8851.2%TechnologyMSIMotorola Solutions$1,643,006$1,784 ▼-0.1%3,6841.1%TechnologyTTTrane Technologies$1,609,879$35,705 ▲2.3%3,5621.1%IndustrialsJNJJohnson & Johnson$1,486,806$794 ▲0.1%5,6161.0%HealthcareAMZNAmazon.com$1,474,968$42,854 ▲3.0%5,9201.0%Consumer DiscretionaryMPCMarathon Petroleum$1,351,216$19,377 ▼-1.4%3,4170.9%EnergyVVisa$1,250,243$36,656 ▲3.0%3,4790.8%FinanceCRWDCrowdStrike$1,246,708$916,300 ▲277.3%4,7090.8%TechnologyWALMART INC$1,179,202$19,849 ▲1.7%11,3470.8%COMHDHome Depot$1,058,216$46,368 ▲4.6%3,7200.7%Consumer DiscretionaryBITWISE ETHEREUM ETF$988,890$231,941 ▲30.6%51,8830.7%SHSKOCoca-Cola$949,598$54,017 ▲6.0%11,0400.6%Consumer StaplesABBVAbbVie$933,342$6,540 ▲0.7%3,5680.6%HealthcareDOORDASH INC$916,098$88,471 ▲10.7%4,9910.6%CL ABITWISE BITCOIN ETF TR$905,794$157,354 ▲21.0%19,9690.6%SHS BEN INTTJXTJX Companies$827,288$51,730 ▲6.7%6,2530.5%Consumer DiscretionaryIQVIQVIA$825,638$54,577 ▲7.1%3,0710.5%HealthcareCVXChevron$811,727$8,168 ▼-1.0%3,9750.5%EnergyNXPINXP Semiconductors$751,727$23,751 ▲3.3%3,1650.5%TechnologyADIAnalog Devices$701,5670.0%1,7680.5%TechnologyDXCMDexCom$691,960$58,246 ▲9.2%8,0190.5%HealthcareAPDAir Products and Chemicals$680,701$2,504 ▲0.4%2,4470.4%MaterialsNVDANVIDIA$655,214$22,381 ▲3.5%2,8690.4%TechnologySPGIS&P Global$647,390$66,672 ▲11.5%1,6410.4%FinanceGE VERNOVA INC$615,115$13,310 ▲2.2%6470.4%COMJCIJohnson Controls International$609,041$446 ▼-0.1%4,0970.4%IndustrialsWHDCactus$605,590$94,575 ▲18.5%9,7330.4%EnergyCMECME Group$580,676$8,909 ▲1.6%2,2160.4%FinanceLLYEli Lilly and Company$580,221$25,479 ▲4.6%5010.4%HealthcareDRIDarden Restaurants$574,062$6,376 ▲1.1%2,9710.4%Consumer DiscretionaryABTAbbott Laboratories$568,641$63,940 ▲12.7%5,7540.4%HealthcareFANGDiamondback Energy$561,825$22,789 ▲4.2%3,0570.4%EnergyCOHRCoherent$552,595$3,166 ▲0.6%1,9200.4%TechnologyBBYBest Buy$520,454$2,824 ▲0.5%5,8980.3%Consumer DiscretionaryORealty Income$509,436$9,014 ▲1.8%9,3820.3%Real EstateGISGeneral Mills$502,609$21,773 ▲4.5%15,6280.3%Consumer StaplesMDTMedtronic$493,318$12,598 ▲2.6%5,7170.3%HealthcareSTESTERIS$478,255$66,582 ▲16.2%2,2770.3%HealthcareVZVerizon Communications$457,150$10,092 ▲2.3%9,9660.3%Communication ServicesJPMJPMorgan Chase & Co.$455,438$23,169 ▼-4.8%1,3760.3%FinanceWMWaste Management$454,756$2,651 ▲0.6%2,2300.3%IndustrialsGDVThe Gabelli Dividend & Income Trust$426,520$14,258 ▲3.5%15,0770.3%FinanceBSTBlackRock Science and Technology Trust$423,481$12,192 ▲3.0%8,4750.3%FinanceNEENextEra Energy$400,418$4,916 ▲1.2%5,2940.3%UtilitiesROADConstruction Partners$393,251$50,597 ▲14.8%4,3680.3%IndustrialsUNPUnion Pacific$368,775$3,810 ▼-1.0%1,3550.2%IndustrialsFISFidelity National Information Services$363,527$9,508 ▲2.7%11,0490.2%FinanceRVTRoyce Small-Cap Trust$344,996$9,541 ▲2.8%20,1400.2%FinanceHQHabrdn Healthcare Investors$314,311$9,317 ▲3.1%15,0460.2%FinanceADXAdams Diversified Equity Fund$312,840$15,453 ▲5.2%12,1870.2%FinancePEGPublic Service Enterprise Group$308,247$6,331 ▲2.1%4,5770.2%UtilitiesEVTEaton Vance Tax-Advantaged Dividend Income Fund$291,939$9,154 ▲3.2%10,4600.2%FinanceVOOVanguard S&P 500 ETF$284,7090.0%4060.2%ETFCIIBlackRock Enhanced Capital and Income Fund$283,704$12,432 ▲4.6%11,8210.2%FinanceAPHAmphenol$281,799$145,156 ▲106.2%3,3430.2%TechnologyCDNSCadence Design Systems$281,318$7,264 ▲2.7%8520.2%TechnologyPRGSProgress Software$273,075$29,338 ▲12.0%6,8320.2%TechnologyBDJBlackRock Enhanced Equity Dividend Trust$272,020$10,716 ▲4.1%28,9380.2%FinanceEWEdwards Lifesciences$265,002$9,840 ▲3.9%3,0700.2%HealthcareSNPSSynopsys$232,258$9,134 ▲4.1%5340.2%TechnologyGOOGLAlphabet$227,581$83,320 ▼-26.8%6610.1%Communication ServicesSCDLMP Capital and Income Fund$204,615$6,117 ▲3.1%13,8820.1%FinanceETJEaton Vance Risk-Managed Diversified Equity Income Fund$194,283$4,641 ▲2.4%23,7800.1%FinanceETYEaton Vance Tax-Managed Diversified Equity Income Fund$175,751$3,541 ▲2.1%12,5090.1%FinanceEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$154,5590.0%16,4250.1%FinanceEODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund$138,010$6,464 ▲4.9%21,5640.1%FinanceUSALiberty All-Star Equity Fund$98,673$3,497 ▲3.7%17,1010.1%FinanceShowing largest 100 holdings. 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