Institutions / Harbour Wealth Management Group, Inc.
Harbour Wealth Management Group, Inc.
CIK 2085855 · Institution · as of Jun 30, 2026
Portfolio value
$147.95M
Positions
89
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$147.95M+15.7%Positions
89-2.2%Top holdings
Jun 30, 2026View all 89 →
| Company | Value | % of portfolio |
|---|---|---|
| Sprott Asset Management LP | $11.71M | 7.9% |
| iShares Gold Tr | $11.27M | 7.6% |
| iShares U S ETF Tr | $9.88M | 6.7% |
| Ea Series Trust | $7.70M | 5.2% |
| Select Sector SPDR Tr | $5.86M | 4.0% |
| State Str SPDR S&P 500 ETF T | $5.29M | 3.6% |
| Janus Detroit Str Tr | $5.24M | 3.5% |
| Intel Corp | $5.19M | 3.5% |
| Warren E. Buffett | $5.16M | 3.5% |
| WisdomTree Tr | $4.87M | 3.3% |
| Invesco Exchange Traded Fd T | $4.41M | 3.0% |
| Dimensional ETF Trust | $4.24M | 2.9% |
| Tidal Trust I | $4.02M | 2.7% |
| Apple Inc. | $4.00M | 2.7% |
| iShares MSCI UAE ETF | $3.26M | 2.2% |
| Microsoft Corp | $2.81M | 1.9% |
| Global X Fds | $2.64M | 1.8% |
| Alphabet Inc. | $2.40M | 1.6% |
| VanEck ETF Trust | $2.38M | 1.6% |
| Costco Wholesale Corp /New | $2.29M | 1.5% |
| Broadcom Inc. | $2.10M | 1.4% |
| Eaton Corp plc | $1.93M | 1.3% |
| Trane Technologies plc | $1.71M | 1.2% |
| Advanced Micro Devices Inc | $1.65M | 1.1% |
| Motorola Solutions, Inc. | $1.53M | 1.0% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 47103U209 Common stock | $5.24M | +52K | 51,753 3.54% of portfolio | medium |
| Q2 2026 as of | Add | 02072L607 Common stock | $3.56M | +49K +85.79% | 105,613 5.20% of portfolio | low |
| Q2 2026 as of | Exit | 78464A110 Common stock | $-3.50M | -20K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Intel Corp Common stock | $-2.92M | -21K -36.06% | 37,134 3.50% of portfolio | low |
| Q2 2026 as of | Add | Warren E. Buffett Common stock | $2.23M | +4K +76.20% | 10,320 3.49% of portfolio | low |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-2.10M | -6K -81.62% | 1,446 0.32% of portfolio | low |
| Q2 2026 as of | Exit | 464286806 Common stock | $-1.45M | -34K -100.00% | 0 | low |
| Q2 2026 as of | Add | Costco Wholesale Corp /New Common stock | $1.29M | +1K +128.62% | 2,444 1.55% of portfolio | low |
| Q2 2026 as of | Add | 81369Y506 Common stock | $983.7K | +19K +20.18% | 110,291 3.96% of portfolio | low |
| Q2 2026 as of | Trim | 464285204 Common stock | $-949.3K | -13K -7.77% | 149,297 7.62% of portfolio | low |