Investor
Harbor Group, Inc.
CIK 0001840486 · filed 2026-04-10 · SEC filing
13F book
$692.5M
Positions
115
5 new · 4 sold
Largest name
7.3%
J P Morgan Exchange Traded F
Est. mark
−$9.08M
Price effect on 110 names still held. Flow $33.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 1.07M | $50.4M | 7.3% | −$274.3K | Added$2.33M |
| Fidelity Merrimack Str Tr | — | 1.09M | $49.8M | 7.2% | −$433.1K | Added$2.33M |
| Franklin Templeton Etf Tr | — | 901.4K | $49.5M | 7.2% | −$1.1M | Added$3.01M |
| Bny Mellon Etf Trust | — | 977.2K | $48.3M | 7.0% | −$1.98M | Added−$353.3K |
| Vaneck Etf Trust | — | 484.6K | $46.9M | 6.8% | −$3.24M | Added−$2.01M |
| Putnam Etf Trust | — | 860.8K | $39.9M | 5.8% | $704.1K | Added$1.28M |
| Ishares Tr | — | 839.8K | $38.8M | 5.6% | $653.2K | Added$762.8K |
| Spdr Series Trust | — | 485.3K | $27.5M | 4.0% | −$111.6K | Cut−$421.6K |
| American Centy Etf Tr | — | 223.9K | $24.7M | 3.6% | $1.9M | Cut$1.45M |
| Ishares Tr | — | 344.3K | $23.2M | 3.4% | $526.7K | Cut$201.5K |
| T Rowe Price Etf Inc | — | 512.4K | $22.6M | 3.3% | −$2.78M | Added−$1.72M |
| Schwab Strategic Tr | — | 731.1K | $21.3M | 3.1% | −$2.55M | Cut−$2.75M |
| Ishares Tr | — | 31.6K | $20.6M | 3.0% | −$999.2K | Added−$931.2K |
| Ishares Tr | — | 164.3K | $20.4M | 2.9% | $678.5K | Cut−$338.7K |
| Spdr Series Trust | — | 192.3K | $18.8M | 2.7% | −$1.69M | Cut−$1.74M |
| Nomura Etf Tr | — | 744.9K | $18M | 2.6% | −$90.2K | Added$1.29M |
| J P Morgan Exchange Traded F | — | 309.1K | $15.5M | 2.2% | −$75.5K | Added$7.97M |
| Schwab Strategic Tr | — | 475.2K | $14.7M | 2.1% | $423K | Cut$313.7K |
| Ssga Active Etf Tr | — | 291.4K | $10.5M | 1.5% | $1.37M | Cut$1.3M |
| Schwab Strategic Tr | — | 327K | $9.97M | 1.4% | $291K | Cut$137K |
| Ishares Tr | — | 85.5K | $9.07M | 1.3% | −$82K | Cut−$245.5K |
| Schwab Strategic Tr | — | 277.1K | $7.11M | 1.0% | −$352K | Cut−$515.5K |
| Vanguard Malvern Fds | — | 84.3K | $6.54M | 0.9% | −$28.3K | Added$2.33M |
| American Centy Etf Tr | — | 60.7K | $6.06M | 0.9% | $267.6K | Added$1.79M |
| American Centy Etf Tr | — | 64.6K | $5.2M | 0.8% | $165.9K | Added$1.61M |
| American Centy Etf Tr | — | 69.3K | $5.19M | 0.7% | $190.5K | Added$1.42M |
| T Rowe Price Etf Inc | — | 141.6K | $5.04M | 0.7% | −$266.8K | Added$1.16M |
| Ishares Tr | — | 63K | $4.69M | 0.7% | $185.3K | Cut−$127.4K |
| Ishares Tr | — | 38.9K | $4.33M | 0.6% | −$99.2K | Cut−$166.2K |
| Dimensional Etf Trust | — | 114.5K | $3.89M | 0.6% | $142K | Cut$94.1K |
| Caterpillar Inc | CAT | 4.88K | $3.46M | 0.5% | $660.2K | Added$667.3K |
| Spdr Series Trust | — | 118.4K | $2.94M | 0.4% | −$16.6K | Cut−$28.7K |
| Spdr Series Trust | — | 36.8K | $2.82M | 0.4% | −$69.9K | Added$1.29M |
| Schwab Strategic Tr | — | 95.7K | $2.78M | 0.4% | $57.4K | Cut−$61.7K |
| Vanguard Mun Bd Fds | — | 31.5K | $2.4M | 0.3% | −$2.23K | Added$1.36M |
| Apple Inc. | AAPL | 8.97K | $2.28M | 0.3% | −$162.1K | Cut−$273K |
| Vanguard Growth Etf | — | 4.82K | $2.11M | 0.3% | −$188.5K | Added$306.5K |
| Schwab Strategic Tr | — | 64.9K | $1.81M | 0.3% | $41.6K | Cut$40.4K |
| Ishares Tr | — | 28K | $1.8M | 0.3% | −$18.4K | Added−$15.5K |
| Vanguard Index Fds | — | 6.02K | $1.73M | 0.3% | −$18.4K | Cut−$168.7K |
| Vanguard Index Fds | — | 5.12K | $1.64M | 0.2% | −$43.5K | Added$632.8K |
| Analog Devices Inc | ADI | 4.85K | $1.54M | 0.2% | $227.6K | Held |
| Eastern Bankshares, Inc. | EBC | 74.4K | $1.46M | 0.2% | — | New |
| Invesco Qqq Tr | — | 2.2K | $1.27M | 0.2% | −$82K | Cut−$195.7K |
| Vanguard Index Fds | — | 4.33K | $1.13M | 0.2% | $17.2K | Cut−$245.7K |
| Jpmorgan Chase & Co. | — | 3.8K | $1.12M | 0.2% | −$106K | Added−$100.7K |
| Visa Inc. | V | 3.35K | $1.01M | 0.1% | −$162.4K | Cut−$230.1K |
| Microsoft Corp | MSFT | 2.65K | $982K | 0.1% | −$278.1K | Added−$203K |
| Ishares Tr | — | 9.7K | $877.9K | 0.1% | $10.4K | Cut$8.32K |
| Ge Aerospace | — | 3.09K | $876K | 0.1% | −$73.3K | Added−$53.7K |
| Vanguard Index Fds | — | 4.35K | $853.1K | 0.1% | $14K | Added$339.9K |
| Exxon Mobil Corp | — | 4.79K | $813.1K | 0.1% | $235.4K | Added$238.5K |
| Ishares Tr | — | 2.22K | $792.8K | 0.1% | −$37.3K | Added−$35.5K |
| Ishares Tr | — | 1.85K | $787.9K | 0.1% | −$86.9K | Added−$86K |
| Berkshire Hathaway Inc Del | — | 1.55K | $744.7K | 0.1% | −$36.4K | Cut−$203.8K |
| RTX Corp | RTX | 3.74K | $722.3K | 0.1% | $35.6K | Held |
| Ishares Tr | — | 9.11K | $714.6K | 0.1% | $8.02K | Cut−$24.4K |
| Spdr S&P 500 Etf Tr | — | 1.08K | $703.5K | 0.1% | −$34.4K | Cut−$43.2K |
| At&T Inc | — | 23.1K | $670.5K | 0.1% | $95.8K | Added$97.2K |
| GE Vernova Inc. | GEV | 743 | $648.6K | 0.1% | $159.8K | Added$173.8K |
| Vanguard Index Fds | — | 1.08K | $642.7K | 0.1% | −$32.2K | Cut−$34.7K |
| Ishares Tr | — | 25.4K | $637.8K | 0.1% | $5.08K | Cut−$48.8K |
| Keysight Technologies, Inc. | KEYS | 2.15K | $606.8K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 2.24K | $605.5K | 0.1% | −$132.2K | Added−$127.6K |
| Csx Corp | CSX | 14.7K | $602.8K | 0.1% | $70.4K | Added$71.6K |
| Advanced Micro Devices Inc | AMD | 2.87K | $583.6K | 0.1% | −$30.8K | Held |
| Intuit Inc. | INTU | 1.33K | $576K | 0.1% | −$305.8K | Added−$304.5K |
| Ishares Tr | — | 3.91K | $556.8K | 0.1% | −$23.5K | Added−$3.32K |
| Costco Whsl Corp New | — | 539 | $536.6K | 0.1% | $71.4K | Added$72.4K |
| Ishares Tr | — | 4.05K | $535.7K | 0.1% | −$26.8K | Added$20.9K |
| Vanguard Tax-Managed Fds | — | 8.2K | $525.4K | 0.1% | $12.2K | Added$54K |
| Lockheed Martin Corp | LMT | 844 | $510.2K | 0.1% | $101.7K | Added$103.5K |
| Dimensional Etf Trust | — | 12.8K | $498.3K | 0.1% | −$9.36K | Cut−$29.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 760 | $468.9K | 0.1% | $10.5K | Held |
| CGI Inc | GIB | 6.28K | $458.7K | 0.1% | −$120.5K | Held |
| Ishares Tr | — | 2.12K | $452.5K | 0.1% | $6.93K | Added$7.78K |
| Chevron Corp New | CVX | 2.12K | $439.3K | 0.1% | $115.1K | Added$117.2K |
| Vanguard Star Fds | — | 5.48K | $422.4K | 0.1% | — | New |
| Ishares Tr | — | 4.29K | $410.2K | 0.1% | $2.33K | Cut−$9.46K |
| Verizon Communications Inc | VZ | 8.14K | $408.5K | 0.1% | $76.7K | Added$78.9K |
| Ishares Tr | — | 4.04K | $374.5K | 0.1% | −$5.64K | Added$3.82K |
| Johnson & Johnson | JNJ | 1.34K | $328.3K | 0.0% | $50.4K | Added$50.7K |
| Nvidia Corp | NVDA | 1.8K | $313.7K | 0.0% | −$21.5K | Added−$18.2K |
| Ecolab Inc. | ECL | 1.17K | $311.1K | 0.0% | $4.13K | Held |
| Alphabet Inc | — | 1.08K | $309.9K | 0.0% | −$28.7K | Added−$25.9K |
| AbbVie Inc. | ABBV | 1.41K | $307.5K | 0.0% | −$15.5K | Cut−$23.8K |
| Broadcom Inc. | AVGO | 989 | $306.1K | 0.0% | −$26.8K | Added$50.9K |
| Fidelity Covington Trust | — | 8.65K | $301.9K | 0.0% | $2.16K | Added$3.52K |
| Toronto Dominion Bk Ont | — | 3.15K | $294.1K | 0.0% | −$2.8K | Held |
| Amazon Com Inc | AMZN | 1.4K | $291.5K | 0.0% | −$31.6K | Cut−$100.8K |
| Ishares Tr | — | 2.56K | $289.1K | 0.0% | −$25.7K | Added−$23.8K |
| Home Depot, Inc. | HD | 874 | $287.3K | 0.0% | −$13.2K | Added−$11.6K |
| American Express Co | AXP | 942 | $285.1K | 0.0% | −$63.2K | Added−$62.9K |
| Ishares Tr | — | 6.06K | $284.9K | 0.0% | $6.3K | Cut$5.43K |
| Spdr Dow Jones Indl Average | — | 601 | $278.4K | 0.0% | −$10.3K | Added−$9.36K |
| Oracle Corp | — | 1.89K | $277.5K | 0.0% | −$90K | Added−$89.8K |
| Alphabet Inc | — | 958 | $275.6K | 0.0% | −$24.4K | Cut−$25K |
| Ishares Tr | — | 2.03K | $275.4K | 0.0% | $28.6K | Held |
| Invesco Exchange Traded Fd T | — | 1.43K | $274.7K | 0.0% | $531 | Added$1.68K |
| Select Sector Spdr Tr | — | 2.03K | $269.6K | 0.0% | −$22.5K | Added−$22.1K |
| Texas Instrs Inc | — | 1.38K | $268.7K | 0.0% | $28.6K | Cut$22.2K |
| Spdr Series Trust | — | 1.8K | $263K | 0.0% | $12.3K | Added$12.5K |
| Coca Cola Co | KO | 3.2K | $243.4K | 0.0% | $19.7K | Held |
| J P Morgan Exchange Traded F | — | 4.74K | $241.7K | 0.0% | $219 | Added$1.7K |
| Schwab Strategic Tr | — | 7.85K | $241K | 0.0% | $25.5K | Added$25.7K |
| Independent Bk Corp Mass | — | 3.08K | $232K | 0.0% | $6.62K | Held |
| Eli Lilly & Co | LLY | 252 | $231.3K | 0.0% | −$39.4K | Added−$38.5K |
| Tesla, Inc. | TSLA | 604 | $224.5K | 0.0% | −$47K | Added−$46.6K |
| Mastercard Inc | MA | 441 | $220.1K | 0.0% | −$31.6K | Cut−$128.6K |
| Elevance Health Inc Formerly | — | 741 | $217K | 0.0% | −$42.5K | Added−$41.4K |
| Pimco Etf Tr | — | 4.79K | $216.5K | 0.0% | — | New |
| Dimensional Etf Trust | — | 3.42K | $213.7K | 0.0% | $9.98K | Cut$6.29K |
| Invesco Exchange Traded Fd T | — | 1.81K | $213.5K | 0.0% | −$3.29K | Added−$2.82K |
| Vaneck Etf Trust | — | 536 | $205.5K | 0.0% | — | New |
| Sprinklr, Inc. | CXM | 10.9K | $65.3K | 0.0% | −$19.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.