Harbour Wealth Management Group, Inc.

CIK

2085855

Location

DANIEL ISLAND, SC

Portfolio Value

Micro $92,896,662

Diversification

Diversified

Filing Date

Global Rank

#6,229 / 8,645 ▲ 157

Top Industry

Asset Management 20.4%

3Y Alpha vs SPY

-5.1%

Period ended 52 days ago

Filed Aug 7, 2026 · 14d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.3%

SPY

+11.9%

Annualised alpha

-3.3%

Max drawdown

−9.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.6%

−3.6 pts

Top 5

41.6%

−3.9 pts

Top 10

56.6%

−1.4 pts

HHI

490

Diversified−150

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.0%	$23,225,214	20
Technology	24.0%	$22,272,778	16
Unclassified	18.9%	$17,532,717	4
Industrials	6.8%	$6,301,448	7
Healthcare	5.9%	$5,519,736	9
Consumer Cyclical	5.8%	$5,394,967	6
Consumer Defensive	5.3%	$4,916,293	4
Communication Services	3.4%	$3,136,934	2
Energy	2.7%	$2,487,991	4
Utilities	0.9%	$822,789	2
Basic Materials	0.8%	$714,772	1
Real Estate	0.6%	$571,023	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHW	Bitwise Ethereum ETF	+3,543	39,714	$447,973
BRK-B	Berkshire Hathaway Inc	+3,176	10,320	$5,164,024
BITB	Bitwise Bitcoin ETF	+1,378	16,500	$525,690
AMZN	Amazon Com Inc	+868	5,748	$1,369,978
ETN	Eaton Corp plc	+781	4,528	$1,929,471
WHD	Cactus, Inc.	+615	8,213	$420,751
INTC	Intel Corp	+614	37,134	$5,185,020
GIS	General Mills Inc	+557	14,951	$520,294
KO	Coca Cola Co	+518	10,412	$846,183
GOOGL	Alphabet Inc.	+517	7,700	$2,724,289
EOD	Allspring Global Dividend Opportunity Fund	+487	20,554	$134,217
USA	Liberty All Star Equity Fund	+369	16,495	$95,835
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	+356	23,212	$191,963
MSFT	Microsoft Corp	+349	7,537	$2,811,451
BDJ	BlackRock Enhanced Equity Dividend Trust	+336	27,798	$266,026
GDV	Gabelli Dividend & Income Trust	+300	14,573	$428,446
SCD	Lmp Capital & Income Fund Inc.	+255	13,467	$210,758
DXCM	Dexcom Inc	+225	7,344	$494,618
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+221	11,303	$295,573
PHYS	Sprott Physical Gold Trust	+217	388,111	$11,709,308
ROAD	Construction Partners, Inc.	+213	3,806	$452,038
DASH	DoorDash, Inc.	+185	4,509	$832,045
ABT	Abbott Laboratories	+166	5,107	$463,409
FIS	Fidelity National Information Services, Inc.	+164	10,760	$418,348
BST	BlackRock Science & Technology Trust	+159	8,231	$417,394
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−503	149,297	$11,273,416
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−470	16,425	$161,129
JPM	Jpmorgan Chase & Co	−347	1,446	$473,319
SPY	Spdr S&P 500 ETF Trust	−99	7,078	$5,285,638
COST	Costco Wholesale Corp /New	−57	2,444	$2,286,288
AVGO	Broadcom Inc.	−16	5,561	$2,100,667
ADI	Analog Devices Inc	−7	1,768	$702,196
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SNPS	Synopsys Inc	513	$228,833
PRGS	Progress Software Corp /Ma	6,098	$204,770
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	5,053	$317,075
TYG	Tortoise Energy Infrastructure Corp	4,259	$212,311
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $92,896,662 total · filing declares 89 positions · $147,953,492 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PHYS	Sprott Physical Gold Trust Financial Services	Added	388,111	+217	$11,709,308	−14.8%	12.60%
IAU	Ishares Gold Trust	Reduced	149,297	-503	$11,273,416	−14.6%	12.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,078	-99	$5,285,638	+13.2%	5.69%
INTC	Intel Corp Technology	Added	37,134	+614	$5,185,020	+221.7%	5.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,320	+3,176	$5,164,024	+50.8%	5.56%
AAPL	Apple Inc. Technology	Added	13,837	+3	$4,003,874	+14.0%	4.31%
MSFT	Microsoft Corp Technology	Added	7,537	+349	$2,811,451	+5.7%	3.03%
GOOGL	Alphabet Inc. Communication Services	Added	7,700	+517	$2,724,289	+32.2%	2.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,444	-57	$2,286,288	−8.3%	2.46%
AVGO	Broadcom Inc. Technology	Reduced	5,561	-16	$2,100,667	+21.7%	2.26%
ETN	Eaton Corp plc Industrials	Added	4,528	+781	$1,929,471	+44.0%	2.08%
TT	Trane Technologies plc Industrials	Added	3,483	+60	$1,710,710	+19.9%	1.84%
AMD	Advanced Micro Devices Inc Technology	Added	2,846	+39	$1,653,269	+189.5%	1.78%
MSI	Motorola Solutions, Inc. Technology	Added	3,688	+21	$1,531,589	−3.8%	1.65%
JNJ	Johnson & Johnson Healthcare	Added	5,613	+60	$1,425,533	+5.0%	1.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,748	+868	$1,369,978	+34.8%	1.47%
WMT	Walmart Inc. Consumer Defensive	Added	11,156	+97	$1,263,528	−8.1%	1.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,557	+67	$1,254,482	+9.3%	1.35%
V	Visa Inc. Financial Services	Added	3,377	+88	$1,158,614	+16.6%	1.25%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,248	+40	$952,398	+101.9%	1.03%
ABBV	AbbVie Inc. Healthcare	Added	3,543	+51	$891,560	+17.4%	0.96%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,862	+118	$888,093	−3.2%	0.96%
MPC	Marathon Petroleum Corp Energy	Added	3,466	+6	$886,152	+4.9%	0.95%
NXPI	NXP Semiconductors N.V. Technology	Added	3,065	+69	$861,356	+46.0%	0.93%
KO	Coca Cola Co Consumer Defensive	Added	10,412	+518	$846,183	+12.5%	0.91%
DASH	DoorDash, Inc. Consumer Cyclical	Added	4,509	+185	$832,045	+28.2%	0.90%
COHR	Coherent Corp. Technology	Added	1,909	+118	$753,043	+76.5%	0.81%
GEV	GE Vernova Inc. Industrials	Added	633	+9	$743,686	+36.5%	0.80%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,438	+15	$714,772	+1.6%	0.77%
ADI	Analog Devices Inc Technology	Reduced	1,768	-7	$702,196	+24.3%	0.76%
CVX	Chevron Corp Energy	Added	4,015	+119	$665,526	−17.4%	0.72%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	2,938	+31	$605,257	+6.2%	0.65%
SPGI	S&P Global Inc. Financial Services	Added	1,472	+39	$599,486	−1.6%	0.65%
JCI	Johnson Controls International plc Industrials	Added	4,100	+15	$599,051	+12.0%	0.64%
LLY	ELI LILLY & Co Healthcare	Added	479	+11	$574,527	+33.5%	0.62%
O	Realty Income Corp Real Estate	Added	9,216	+139	$571,023	+2.8%	0.61%
NVDA	Nvidia Corp Technology	Added	2,771	+46	$554,449	+16.7%	0.60%
IQV	Iqvia Holdings Inc. Healthcare	Added	2,868	+97	$554,154	+17.3%	0.60%
BITB	Bitwise Bitcoin ETF	Added	16,500	+1,378	$525,690	−5.6%	0.57%
GIS	General Mills Inc Consumer Defensive	Added	14,951	+557	$520,294	−2.9%	0.56%
FANG	Diamondback Energy, Inc. Energy	Added	2,933	+66	$515,562	−9.1%	0.55%
DXCM	Dexcom Inc Healthcare	Added	7,344	+225	$494,618	+10.6%	0.53%
WM	Waste Management Inc Industrials	Added	2,217	+1	$494,124	−3.0%	0.53%
CME	Cme Group Inc. Financial Services	Added	2,182	+19	$481,851	−24.6%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,446	-347	$473,319	−10.3%	0.51%
ABT	Abbott Laboratories Healthcare	Added	5,107	+166	$463,409	−8.7%	0.50%
NEE	Nextera Energy Inc Utilities	Added	5,229	+26	$458,949	−5.0%	0.49%
ROAD	Construction Partners, Inc. Industrials	Added	3,806	+213	$452,038	+13.2%	0.49%
ETHW	Bitwise Ethereum ETF	Added	39,714	+3,543	$447,973	−17.4%	0.48%
BBY	Best Buy Co Inc Consumer Cyclical	Added	5,866	+92	$445,112	+20.1%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.