Harbour Wealth Management Group, Inc. Top Holdings and 13F Report (2026)

About Harbour Wealth Management Group, Inc.

Investment Activity

Harbour Wealth Management Group, Inc. has $132.82 million in total holdings as of March 31, 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 14.89% of the portfolio was purchased this quarter.
About 13.87% of the portfolio was sold this quarter.
This quarter, Harbour Wealth Management Group, Inc. has purchased 91 new stocks and bought additional shares in 48 stocks.
Harbour Wealth Management Group, Inc. sold shares of 28 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPROTT ASSET MANAGEMENT LP: $13,746,963
iShares Gold Trust: $13,206,368
iShares Interest Rate Hedged Corporate Bond ETF: $9,644,669
Energy Select Sector SPDR Fund: $5,626,988
Freedom 100 Emerging Markets ETF: $5,474,075

Largest New Holdings this Quarter

47103U209 - Small/Mid Cap Growth Alpha ETF: $3,948,377 Holding
166764100 - Chevron: $806,157 Holding
191216100 - CocaCola: $752,439 Holding
25809K105 - DOORDASH INC: $649,249 Holding
091955104 - BITWISE ETHEREUM ETF: $542,565 Holding

Largest Purchases this Quarter

Small/Mid Cap Growth Alpha ETF: 49,759 shares (about $3.95M)
Freedom 100 Emerging Markets ETF: 43,321 shares (about $2.37M)
Costco Wholesale: 1,432 shares (about $1.43M)
Chevron: 3,896 shares (about $806.16K)
iShares Interest Rate Hedged Corporate Bond ETF: 8,456 shares (about $780.83K)

Largest Sales this Quarter

JPMorgan Chase & Co.: 6,075 shares (about $1.79M)
iShares Gold Trust: 12,069 shares (about $1.06M)
Intel: 21,555 shares (about $951.22K)
Global X Uranium ETF: 15,245 shares (about $738.32K)
Alphabet: 2,429 shares (about $696.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPROTT ASSET MANAGEMENT LP	$13,746,963	$242,232 â–¼	-1.7%	387,894	10.4%	PHYSICAL GOLD TR
IAU iShares Gold Trust	$13,206,368	$1,064,003 â–¼	-7.5%	149,800	9.9%	Finance
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$9,644,669	$780,830 â–²	8.8%	104,447	7.3%	ETF
XLE Energy Select Sector SPDR Fund	$5,626,988	$5,207 â–²	0.1%	91,854	4.2%	ETF
FRDM Freedom 100 Emerging Markets ETF	$5,474,075	$2,367,494 â–²	76.2%	100,166	4.1%	ETF
SPY SPDR S&P 500 ETF Trust	$4,667,610	$35,770 â–²	0.8%	7,177	3.5%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$4,355,195	$439,602 â–²	11.2%	82,893	3.3%	Finance
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF	$3,951,348	$533,412 â–²	15.6%	109,093	3.0%	ETF
JSMD Small/Mid Cap Growth Alpha ETF	$3,948,377	$3,948,377 â–²	New Holding	49,759	3.0%	Manufacturing
IVLU iShares MSCI Intl Value Factor ETF	$3,574,241	$48,767 â–¼	-1.3%	90,077	2.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$3,523,385	$103,424 â–²	3.0%	49,534	2.7%	ETF
AAPL Apple	$3,511,051	$87,307 â–¼	-2.4%	13,834	2.6%	Computer and Technology
BRK.B Berkshire Hathaway	$3,423,405	$616,730 â–²	22.0%	7,144	2.6%	Finance
PPA Invesco Aerospace & Defense ETF	$3,296,762	$222,700 â–¼	-6.3%	19,896	2.5%	ETF
URA Global X Uranium ETF	$2,891,000	$738,320 â–¼	-20.3%	59,694	2.2%	ETF
MSFT Microsoft	$2,660,645	$530,056 â–²	24.9%	7,188	2.0%	Computer and Technology
COST Costco Wholesale	$2,491,829	$1,426,749 â–²	134.0%	2,501	1.9%	Retail/Wholesale
GOOG Alphabet	$1,797,418	$696,765 â–¼	-27.9%	6,266	1.4%	Computer and Technology
AVGO Broadcom	$1,726,276	$201,507 â–¼	-10.5%	5,577	1.3%	Computer and Technology
INTC Intel	$1,611,628	$951,222 â–¼	-37.1%	36,520	1.2%	Computer and Technology
MSI Motorola Solutions	$1,591,507	$370,643 â–²	30.4%	3,667	1.2%	Computer and Technology
TT Trane Technologies	$1,426,562	$24,589 â–²	1.8%	3,423	1.1%	Construction
WALMART INC	$1,374,358	$50,331 â–¼	-3.5%	11,059	1.0%	COM
JNJ Johnson & Johnson	$1,357,444	$493,549 â–²	57.1%	5,553	1.0%	Medical
SMH VanEck Semiconductor ETF	$1,355,091	$424,472 â–¼	-23.9%	3,534	1.0%	Manufacturing
ETN Eaton	$1,340,314	$33,982 â–²	2.6%	3,747	1.0%	Industrials
HD Home Depot	$1,147,847	$172,670 â–²	17.7%	3,490	0.9%	Retail/Wholesale
AMZN Amazon.com	$1,016,358	$7,706 â–²	0.8%	4,880	0.8%	Retail/Wholesale
V Visa	$994,068	$170,463 â–²	20.7%	3,289	0.7%	Business Services
TJX TJX Companies	$917,371	$24,595 â–²	2.8%	5,744	0.7%	Retail/Wholesale
MPC Marathon Petroleum	$844,959	$11,722 â–¼	-1.4%	3,460	0.6%	Energy
CVX Chevron	$806,157	$806,157 â–²	New Holding	3,896	0.6%	Energy
ABBV AbbVie	$759,427	$80,684 â–²	11.9%	3,492	0.6%	Medical
KO CocaCola	$752,439	$752,439 â–²	New Holding	9,894	0.6%	Consumer Staples
APD Air Products and Chemicals	$703,812	$107,184 â–²	18.0%	2,423	0.5%	Basic Materials
DOORDASH INC	$649,249	$649,249 â–²	New Holding	4,324	0.5%	CL A
CME CME Group	$638,973	$63,218 â–²	11.0%	2,163	0.5%	Finance
SPGI S&P Global	$609,713	$119,134 â–²	24.3%	1,433	0.5%	Finance
NXPI NXP Semiconductors	$589,863	$50,993 â–²	9.5%	2,996	0.4%	Computer and Technology
AMD Advanced Micro Devices	$571,028	$333,829 â–¼	-36.9%	2,807	0.4%	Computer and Technology
DRI Darden Restaurants	$569,845	$82,331 â–²	16.9%	2,907	0.4%	Retail/Wholesale
FANG Diamondback Energy	$567,151	$82,887 â–²	17.1%	2,867	0.4%	Energy
ADI Analog Devices	$564,563	$110,050 â–¼	-16.3%	1,775	0.4%	Computer and Technology
BITWISE BITCOIN ETF TR	$556,641	$256,087 â–²	85.2%	15,122	0.4%	SHS BEN INT
O Realty Income	$555,341	$57,571 â–²	11.6%	9,077	0.4%	Finance
GE VERNOVA INC	$544,780	$178,974 â–¼	-24.7%	624	0.4%	COM
BITWISE ETHEREUM ETF	$542,565	$542,565 â–²	New Holding	36,171	0.4%	SHS
GIS General Mills	$535,758	$236,800 â–²	79.2%	14,394	0.4%	Consumer Staples
JCI Johnson Controls International	$534,967	$57,622 â–¼	-9.7%	4,085	0.4%	Construction
JPM JPMorgan Chase & Co.	$527,369	$1,786,819 â–¼	-77.2%	1,793	0.4%	Finance
WM Waste Management	$509,136	$509,136 â–²	New Holding	2,216	0.4%	Business Services
ABT Abbott Laboratories	$507,255	$507,255 â–²	New Holding	4,941	0.4%	Medical
FIS Fidelity National Information Services	$497,041	$248,755 â–²	100.2%	10,596	0.4%	Business Services
NEE NextEra Energy	$483,289	$12,447 â–¼	-2.5%	5,203	0.4%	Utilities
VZ Verizon Communications	$482,529	$36,446 â–²	8.2%	9,612	0.4%	Computer and Technology
NVDA NVIDIA	$475,168	$46,732 â–²	10.9%	2,725	0.4%	Computer and Technology
MDT Medtronic	$473,238	$32,237 â–²	7.3%	5,461	0.4%	Medical
IQV IQVIA	$472,566	$26,434 â–¼	-5.3%	2,771	0.4%	Medical
CRWD CrowdStrike	$471,615	$84,719 â–²	21.9%	1,208	0.4%	Computer and Technology
DXCM DexCom	$447,073	$145,445 â–²	48.2%	7,119	0.3%	Medical
LLY Eli Lilly and Company	$430,779	$13,807 â–²	3.3%	468	0.3%	Medical
COHR Coherent	$426,634	$426,634 â–²	New Holding	1,791	0.3%	Business Services
STE STERIS	$421,456	$29,409 â–²	7.5%	1,906	0.3%	Medical
ROAD Construction Partners	$399,254	$399,254 â–²	New Holding	3,593	0.3%	Construction
GDV The Gabelli Dividend & Income Trust	$384,364	$1,320 â–²	0.3%	14,273	0.3%	Financial Services
BBY Best Buy	$370,707	$84,748 â–²	29.6%	5,774	0.3%	Retail/Wholesale
WHD Cactus	$359,919	$359,919 â–²	New Holding	7,598	0.3%	Energy
PEG Public Service Enterprise Group	$357,699	$62,895 â–²	21.3%	4,419	0.3%	Utilities
UNP Union Pacific	$331,812	$29,349 â–²	9.7%	1,368	0.2%	Transportation
RVT Royce Small-Cap Trust	$324,445	$2,590 â–²	0.8%	19,545	0.2%	Finance
BSX Boston Scientific	$317,076	$317,076 â–²	New Holding	5,053	0.2%	Medical
BST BlackRock Science and Technology Trust	$293,399	$1,418 â–²	0.5%	8,072	0.2%	Financial Services
GOOGL Alphabet	$263,755	$49,760 â–¼	-15.9%	917	0.2%	Computer and Technology
HQH abrdn Healthcare Investors	$258,595	$1,904 â–¼	-0.7%	14,536	0.2%	Finance
ADX Adams Diversified Equity Fund	$251,669	$1,357 â–¼	-0.5%	11,497	0.2%	Finance
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$246,973	$1,473 â–¼	-0.6%	10,060	0.2%	Financial Services
VOO Vanguard S&P 500 ETF	$243,019	$125,988 â–¼	-34.1%	407	0.2%	ETF
BDJ BlackRock Enhanced Equity Dividend Trust	$236,722	$1,077 â–¼	-0.5%	27,462	0.2%	Financial Services
CII BlackRock Enhanced Capital and Income Fund	$232,944	$17,299 â–²	8.0%	11,082	0.2%	Financial Services
EW Edwards Lifesciences	$230,710	$8,248 â–²	3.7%	2,881	0.2%	Medical
CDNS Cadence Design Systems	$225,075	$225,075 â–²	New Holding	810	0.2%	Computer and Technology
TYG Tortoise Energy Infrastructure	$212,311	$212,311 â–²	New Holding	4,259	0.2%	Finance
APH Amphenol	$200,382	$61,656 â–¼	-23.5%	1,586	0.2%	Computer and Technology
SCD LMP Capital and Income Fund	$197,257	$747 â–²	0.4%	13,212	0.1%	Financial Services
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$186,734	$539 â–²	0.3%	22,856	0.1%	Financial Services
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$168,514	$3,075 â–¼	-1.8%	12,220	0.1%	Financial Services
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$146,311	$4,269 â–¼	-2.8%	16,895	0.1%	Financial Services
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$116,991	$163 â–²	0.1%	20,067	0.1%	Financial Services
USA Liberty All-Star Equity Fund	$89,499	$505 â–²	0.6%	16,126	0.1%	Finance
XITK SPDR FactSet Innovative Technology ETF	$0	$3,503,479 â–¼	-100.0%	0	0.0%	ETF
EWG iShares MSCI Germany ETF	$0	$1,450,741 â–¼	-100.0%	0	0.0%	ETF
CRM Salesforce	$0	$733,751 â–¼	-100.0%	0	0.0%	Computer and Technology
CB Chubb	$0	$674,769 â–¼	-100.0%	0	0.0%	Finance
UNH UnitedHealth Group	$0	$674,735 â–¼	-100.0%	0	0.0%	Medical
MATTHEWS INTL FDS	$0	$647,949 â–¼	-100.0%	0	0.0%	INDIA ACTIVE ETF
ARGT Global X MSCI Argentina ETF	$0	$638,343 â–¼	-100.0%	0	0.0%	ETF
ALL Allstate	$0	$531,825 â–¼	-100.0%	0	0.0%	Finance
BITWISE 10 CRYPTO INDEX ETF	$0	$433,061 â–¼	-100.0%	0	0.0%	UNIT BENEFICIAL
IGV iShares Expanded Tech-Software Sector ETF	$0	$346,769 â–¼	-100.0%	0	0.0%	ETF
EQIX Equinix	$0	$326,640 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Harbour Wealth Management Group, Inc. Top Holdings and 13F Report (2026)

About Harbour Wealth Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Harbour Wealth Management Group, Inc. Top Holdings and 13F Report (2026)

About Harbour Wealth Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbour Wealth Management Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools