Harbor Asset Planning, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Harbor Asset Planning, Inc. reported 414 stock positions worth $133.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 12, added to 151 and reduced 47. The biggest buy was iShares Semiconductor ETF (SOXX, shares +0%) and the biggest sale Amplify CWP Enhan Divid ETF (DIVO, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- BELMONT, MA
- CIK
- 0002077050
- Portfolio Value
- $133.2M (Q2 2026)
- SEC Filing
- 0001398344-26-012477 ↗ filed Jul 22, 2026
Holdings Value
Holdings 414 stocks · $133.2M
| VTI VG Morningstar TS MKT ETF-US | 4.40% | 15,839 | $5.9M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 4.33% | 170,469 | $5.8M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.09% | 24,962 | $5.4M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 3.69% | 6,566 | $4.9M | Reduce -5.4% |
| RWL Invesco S&P 500 Revenue ETF | 3.65% | 38,065 | $4.9M | Add +1.3% |
| GSIE Goldman Sachs Activebeta Int | 2.74% | 79,962 | $3.7M | Reduce -1.8% |
| RSPN Invesco S&P 500 Equal Weight | 2.67% | 55,570 | $3.6M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 2.57% | 28,589 | $3.4M | Reduce -1.9% |
| SMLF iShares US Smallcap Equity F | 2.26% | 33,709 | $3.0M | Reduce -1.3% |
| DFAI Dimensional International Co. | 2.25% | 72,498 | $3.0M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 2.12% | 95,764 | $2.8M | Add +0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.96% | 23,111 | $2.6M | Reduce -4.5% |
| SGOV iShares 0-3 Month Treasury B | 1.77% | 23,476 | $2.4M | Add +7.5% |
| FNCL Fidelity MSCI Financial Indx | 1.72% | 29,865 | $2.3M | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.68% | 6,124 | $2.2M | Add +0.1% |
| XLI SS Industrial Select Sector | 1.64% | 11,782 | $2.2M | Reduce -4.2% |
| DIVO Amplify CWP Enhan Divid ETF | 1.53% | 44,705 | $2.0M | Reduce -10.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.53% | 65,443 | $2.0M | Reduce -3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.53% | 5,909 | $2.0M | Add +0.2% |
| VHT Vanguard Health Care ETF | 1.40% | 6,226 | $1.9M | Add +0.2% |
| FLTR Vaneck Ig Floating Rate ETF | 1.24% | 64,674 | $1.7M | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 1.21% | 4,505 | $1.6M | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.19% | 39,110 | $1.6M | Add +4.5% |
| AAPL Apple Inc. | 1.17% | 5,368 | $1.6M | No change |
| AVUV Avantis US Small Cap Value | 1.12% | 11,958 | $1.5M | Add +2.5% |
| AVDE Avantis International Equity | 1.08% | 16,121 | $1.4M | Add +9.2% |
| IWB iShares Russell 1000 ETF | 1.05% | 3,409 | $1.4M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 1.04% | 2,171 | $1.4M | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 1.01% | 22,397 | $1.4M | Reduce -1.9% |
| DFUS Dimensional US Eq MKT ETF | 1.01% | 16,394 | $1.3M | Reduce -3.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.99% | 13,367 | $1.3M | Add +1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.98% | 4,758 | $1.3M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.98% | 10,487 | $1.3M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 14,741 | $1.3M | Reduce -4.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.81% | 28,471 | $1.1M | Reduce -11.8% |
| FLOT iShares Floating Rate Bond E | 0.78% | 20,248 | $1.0M | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.77% | 9,294 | $1.0M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.71% | 3,927 | $952K | Add +2.6% |
| VFMO Vanguard US Momentum Factor | 0.65% | 3,455 | $862K | Add +43.0% |
| PRF Invesco Rafi US 1000 ETF | 0.64% | 15,738 | $850K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.63% | 13,518 | $841K | Reduce -6.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.62% | 20,668 | $829K | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.61% | 5,686 | $810K | Add +0.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 10,008 | $781K | Add +2.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.58% | 8,576 | $773K | Add +0.1% |
| JHMM John Hancock Multi Fact Mid | 0.56% | 10,030 | $752K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 989 | $729K | Reduce -11.5% |
| MSFT Microsoft Corp. | 0.50% | 1,774 | $662K | Reduce -7.8% |
| SDY SS SPDR S&P Dividend ETF | 0.46% | 4,019 | $612K | Add +0.7% |
| IYG iShares U.S. Financial Servi | 0.46% | 6,719 | $608K | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.45% | 3,150 | $600K | Reduce -12.6% |
| INTC Intel Corp. | 0.45% | 4,286 | $598K | No change |
| SCHB Schwab US Broad Market ETF | 0.42% | 19,454 | $563K | Reduce -1.6% |
| HD Home Depot Inc. | 0.42% | 1,596 | $563K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 9,860 | $557K | Reduce -22.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.41% | 12,981 | $544K | Add +0.2% |
| PWB Invesco Large Cap Growth ETF | 0.40% | 3,164 | $533K | Add +23.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.40% | 15,870 | $527K | Reduce -15.5% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 2,364 | $519K | Add +0.2% |
| ATNI Atn International Inc. | 0.38% | 18,965 | $502K | Add +1.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.37% | 6,628 | $496K | Add +0.5% |
| VPU Vanguard Utilities ETF | 0.36% | 2,475 | $484K | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 1,799 | $426K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 2,760 | $409K | Reduce -12.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 1,345 | $408K | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 0.31% | 1,803 | $407K | Reduce -4.1% |
| XMMO Invesco S&P Midcap Momentum | 0.30% | 2,377 | $404K | Reduce -12.1% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 12,722 | $403K | Add +0.6% |
| VFMF Vanguard US Multifactor ETF | 0.30% | 2,266 | $401K | Add +3.1% |
| XLF SS Financial Select Sector | 0.29% | 7,299 | $391K | Reduce -3.3% |
| PAVE Global X US Infrastructure | 0.29% | 6,596 | $389K | Reduce -6.5% |
| RSPF Invesco S&P 500 Equal Weight | 0.28% | 4,776 | $370K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 737 | $369K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 2,696 | $356K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 1,438 | $350K | Add +0.4% |
| AVSC Avantis US Small Cap Equity | 0.26% | 4,745 | $348K | Add +3.5% |
| DVY iShares Select Dividend ETF | 0.26% | 2,218 | $347K | Add +0.7% |
| ADSK Autodesk Inc. | 0.26% | 1,782 | $346K | No change |
| VOX Vanguard Communication Servi | 0.23% | 1,695 | $312K | Reduce -6.8% |
| IWY iShares Russell Top 200 Grow | 0.23% | 1,056 | $307K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.23% | 3,041 | $303K | Add +0.2% |
| FTCS First Trust Capital Strength | 0.22% | 3,187 | $299K | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 0.22% | 8,338 | $290K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 4,031 | $287K | Add +0.5% |
| FESM Fidelity Enhanced Small Cap | 0.21% | 5,911 | $285K | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.20% | 2,550 | $273K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.20% | 1,136 | $271K | No change |
| VDE Vanguard Energy ETF | 0.20% | 1,802 | $271K | Add +0.7% |
| AIQ Global X Art Intel & Tech | 0.20% | 4,066 | $267K | No change |
| PHM Pultegroup Inc. | 0.19% | 1,886 | $259K | No change |
| ADI Analog Devices Inc. | 0.19% | 631 | $251K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 335 | $250K | Reduce -10.9% |
| ED Consolidated Edison Inc. | 0.18% | 2,211 | $245K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 1,564 | $241K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.18% | 200 | $240K | No change |
| JNJ Johnson & Johnson | 0.18% | 929 | $236K | Add +0.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.16% | 7,022 | $214K | Add +0.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.16% | 1,657 | $214K | Add +0.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.16% | 4,034 | $210K | No change |
| POWR iShares US Power Infrastruct | 0.16% | 7,506 | $210K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $65 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 434 | $65 | No change |
Lines left out (1) · $41 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NEE Nextera Energy Inc. | COM | 0 | $41 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $133.2M.
Portfolio Sells Q1 2026 → Q2 2026
| DIVO Amplify CWP Enhan Divid ETF | Reduce -10.7% | 1.53% | −0.36 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -7.4% | 1.24% | −0.25 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.8% | 2.74% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Reduce -22.0% | 0.42% | −0.18 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -4.5% | 1.96% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.4% | 0.63% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 3.69% | −0.13 |
| MSFT Microsoft Corp. | Reduce -7.8% | 0.50% | −0.10 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -15.5% | 0.40% | −0.08 |
| FNCL Fidelity MSCI Financial Indx | Reduce -1.3% | 1.72% | −0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -11.8% | 0.81% | −0.07 |
| QGRO American Century US Quality | Reduce -32.6% | 0.14% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.6% | 1.53% | −0.06 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.04% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -4.1% | 0.31% | −0.05 |
| FDVV Fidelity High Dividend ETF | Reduce -1.9% | 1.01% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -44.8% | 0.05% | −0.05 |
| VOX Vanguard Communication Servi | Reduce -6.8% | 0.23% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.8% | 0.10% | −0.04 |
| IYG iShares U.S. Financial Servi | Reduce -4.7% | 0.46% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -4.2% | 1.64% | −0.04 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.03 |
| NFRA NT GLBL BRD Infra ETF | Sold out | 0.00% | −0.03 |
| XMMO Invesco S&P Midcap Momentum | Reduce -12.1% | 0.30% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -38.3% | 0.03% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -25.6% | 0.06% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.6% | 0.31% | −0.02 |
| KARS Kraneshares Electric Vehicle | Reduce -38.2% | 0.02% | −0.02 |
| XLF SS Financial Select Sector | Reduce -3.3% | 0.29% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -7.4% | 0.06% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.9% | 0.19% | −0.02 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.02 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.02 |
| IHE iShares US Pharmaceuticals E | Reduce -44.3% | 0.02% | −0.01 |
| BATT Amplify Lithium Battery Tech | Reduce -45.3% | 0.01% | −0.01 |
| IDV iShares International Select | Sold out | 0.00% | −0.01 |
| PPA Invesco Aerospace & Defense | Reduce -14.3% | 0.05% | −0.01 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -6.5% | 0.29% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -19.4% | 0.03% | −0.01 |
| BBDC Barings BDC Inc. | Sold out | 0.00% | −0.01 |
| FINX Global X Fintech ETF | Reduce -60.8% | 0.00% | −0.01 |
| AIA iShares Asia 50 ETF | Sold out | 0.00% | −0.01 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.00 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -0.8% | 0.06% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.0% | 1.01% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.5% | 0.55% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | Add +0.1% | 1.04% | +0.44 |
| VFMO Vanguard US Momentum Factor | Add +43.0% | 0.65% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 4.40% | +0.13 |
| PWB Invesco Large Cap Growth ETF | Add +23.2% | 0.40% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 1.68% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.07% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +149.7% | 0.09% | +0.06 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +4.5% | 1.19% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 2.12% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.05% | +0.05 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +830.2% | 0.06% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 1.53% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 0.58% | +0.04 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +2.4% | 0.59% | +0.04 |
| VLUE iShares MSCI USA Value Facto | New | 0.04% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +2.5% | 1.12% | +0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.2% | 0.98% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.2% | 0.14% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.2% | 0.61% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 1.05% | +0.03 |
| INTF iShares International Equity | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1280.0% | 0.03% | +0.03 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Add +1329.0% | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +2.6% | 0.71% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.1% | 0.12% | +0.03 |
| AVDE Avantis International Equity | Add +9.2% | 1.08% | +0.03 |
| FESM Fidelity Enhanced Small Cap | Add +0.2% | 0.21% | +0.03 |
| XSD SS SPDR S&P Semiconductor | Add +20.7% | 0.05% | +0.03 |
| AVSC Avantis US Small Cap Equity | Add +3.5% | 0.26% | +0.02 |
| RWL Invesco S&P 500 Revenue ETF | Add +1.3% | 3.65% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +23.4% | 0.08% | +0.02 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.3% | 0.62% | +0.02 |
| VFMF Vanguard US Multifactor ETF | Add +3.1% | 0.30% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.27% | +0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.2% | 0.41% | +0.01 |
| XSMO Invesco S&P Smallcap Momentu | Add +19.9% | 0.05% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.77% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +0.3% | 0.64% | +0.01 |
| IXN iShares Global Tech ETF | Add +0.2% | 0.05% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.31% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +84.1% | 0.02% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.39% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +0.2% | 0.18% | +0.01 |
| FIDU Fidelity MSCI Indust Indx | Add +0.2% | 0.23% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.06% | +0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +0.2% | 0.06% | +0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.2% | 0.07% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.22% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.01% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.1% | 0.14% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| NEE Nextera Energy Inc. | COM | Reduce -100.0% | 0 | $41 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.