Harbour Wealth Management Group, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 76.1%; sector active share 40.8% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 48.9% | $72,302,637 |
| Financial Services | 15.7% | $23,225,214 |
| Technology | 15.2% | $22,558,592 |
| Industrials | 4.3% | $6,301,448 |
| Healthcare | 3.7% | $5,519,736 |
| Consumer Cyclical | 3.6% | $5,394,967 |
| Consumer Defensive | 3.3% | $4,916,293 |
| Communication Services | 2.1% | $3,136,934 |
| Energy | 1.7% | $2,487,991 |
| Utilities | 0.6% | $822,789 |
| Basic Materials | 0.5% | $714,772 |
| Real Estate | 0.4% | $571,023 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +18,437 | 110,291 | $5,857,555 | |
| FRDM | Freedom 100 Emerging Markets ETF | +5,447 | 105,613 | $7,699,187 | |
| PPA | Victory Portfolios II | +5,083 | 24,979 | $4,412,540 | |
| ETHW | Bitwise Ethereum ETF | +3,543 | 39,714 | $447,973 | |
| DON | WisdomTree U.S. Midcap Dividend Fund | +3,221 | 86,114 | $4,867,163 | |
| BRK-B | Berkshire Hathaway Inc | +3,176 | 10,320 | $5,164,024 | |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | +1,994 | 51,753 | $5,239,421 | |
| — | +1,973 | 111,066 | $4,020,589 | ||
| DFAS | Dimensional U.S. Small Cap ETF | +1,947 | 51,481 | $4,238,945 | |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | +1,662 | 106,109 | $9,882,143 | |
| 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 | |
| URA | Global X Uranium ETF | +713 | 60,407 | $2,639,785 | |
| 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 | |
| GOOG | Alphabet Inc. | +531 | 6,797 | $2,401,584 | |
| KO | Coca Cola Co | +518 | 10,412 | $846,183 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVLU | iShares MSCI Intl Value Factor ETF | −12,216 | 77,861 | $3,256,147 | |
| 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 | −57 | 2,444 | $2,286,288 | |
| AVGO | Broadcom Inc. | −16 | 5,561 | $2,100,667 | |
| GOOGL | Alphabet Inc. | −14 | 903 | $322,705 | |
| ADI | Analog Devices Inc | −7 | 1,768 | $702,196 | |
| VOO | VANGUARD 500 INDEX FUND | −1 | 406 | $278,844 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 388,111 | $11,709,308 | 7.91% | |
| IAU |
Ishares Gold Trust
|
Reduced | 149,297 | $11,273,416 | 7.62% | |
| LQDH |
iShares Interest Rate Hedged Corporate Bond ETF
|
Added | 106,109 | $9,882,143 | 6.68% | |
| FRDM |
Freedom 100 Emerging Markets ETF
|
Added | 105,613 | $7,699,187 | 5.20% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 110,291 | $5,857,555 | 3.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,078 | $5,285,638 | 3.57% | |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
Added | 51,753 | $5,239,421 | 3.54% | |
| INTC |
Intel Corp
Technology
|
Added | 37,134 | $5,185,020 | 3.50% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 10,320 | $5,164,024 | 3.49% | |
| DON |
WisdomTree U.S. Midcap Dividend Fund
|
Added | 86,114 | $4,867,163 | 3.29% | |
| PPA |
Victory Portfolios II
|
Added | 24,979 | $4,412,540 | 2.98% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Added | 51,481 | $4,238,945 | 2.87% | |
|
|
Added | 111,066 | $4,020,589 | 2.72% | ||
| AAPL |
Apple Inc.
Technology
|
Added | 13,837 | $4,003,874 | 2.71% | |
| IVLU |
iShares MSCI Intl Value Factor ETF
|
Reduced | 77,861 | $3,256,147 | 2.20% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,537 | $2,811,451 | 1.90% | |
| URA |
Global X Uranium ETF
|
Added | 60,407 | $2,639,785 | 1.78% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 6,797 | $2,401,584 | 1.62% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 3,625 | $2,377,601 | 1.61% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 2,444 | $2,286,288 | 1.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,561 | $2,100,667 | 1.42% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,528 | $1,929,471 | 1.30% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 3,483 | $1,710,710 | 1.16% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,846 | $1,653,269 | 1.12% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 3,688 | $1,531,589 | 1.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,613 | $1,425,533 | 0.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,748 | $1,369,978 | 0.93% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 11,156 | $1,263,528 | 0.85% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,557 | $1,254,482 | 0.85% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,377 | $1,158,614 | 0.78% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,248 | $952,398 | 0.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,543 | $891,560 | 0.60% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 5,862 | $888,093 | 0.60% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 3,466 | $886,152 | 0.60% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 3,065 | $861,356 | 0.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 10,412 | $846,183 | 0.57% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 4,509 | $832,045 | 0.56% | |
| COHR |
Coherent Corp.
Technology
|
Added | 1,909 | $753,043 | 0.51% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 633 | $743,686 | 0.50% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 2,438 | $714,772 | 0.48% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,768 | $702,196 | 0.47% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,015 | $665,526 | 0.45% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 2,938 | $605,257 | 0.41% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 1,472 | $599,486 | 0.41% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 4,100 | $599,051 | 0.40% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 479 | $574,527 | 0.39% | |
| O |
Realty Income Corp
Real Estate
|
Added | 9,216 | $571,023 | 0.39% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,771 | $554,449 | 0.37% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 2,868 | $554,154 | 0.37% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 16,500 | $525,690 | 0.36% |
Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.