Harbor Asset Planning, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Harbor Asset Planning, Inc. reported 419 stock positions worth $118.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.1%). Compared with Q4 2025, it opened 12 new positions, sold out of 35, added to 150 and reduced 27. The biggest buy was Avantis International Equity (AVDE, shares +167%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- BELMONT, MA
- CIK
- 0002077050
- Portfolio Value
- $118.9M (Q1 2026)
- SEC Filing
- 0001398344-26-006816 ↗ filed Apr 22, 2026
Holdings Value
Holdings 419 stocks · $118.9M
| VTI VG Morningstar TS MKT ETF-US | 4.27% | 15,830 | $5.1M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 4.18% | 170,576 | $5.0M | Add +4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.09% | 24,801 | $4.9M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 3.82% | 6,944 | $4.5M | Add +0.3% |
| RWL Invesco S&P 500 Revenue ETF | 3.63% | 37,578 | $4.3M | Add +6.3% |
| GSIE Goldman Sachs Activebeta Int | 2.95% | 81,416 | $3.5M | Reduce -1.1% |
| RSPN Invesco S&P 500 Equal Weight | 2.69% | 55,542 | $3.2M | Add +6.3% |
| DFAI Dimensional International Co. | 2.34% | 71,504 | $2.8M | Add +0.9% |
| SMLF iShares US Smallcap Equity F | 2.17% | 34,167 | $2.6M | Reduce -4.9% |
| VGT Vanguard Info Tech ETF | 2.14% | 3,642 | $2.5M | Add +1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.11% | 24,212 | $2.5M | Reduce -2.9% |
| SCHX Schwab US Large-Cap ETF | 2.06% | 95,539 | $2.4M | Reduce -0.0% |
| DIVO Amplify CWP Enhan Divid ETF | 1.89% | 50,071 | $2.2M | Add +2.9% |
| SGOV iShares 0-3 Month Treasury B | 1.85% | 21,843 | $2.2M | Add +0.3% |
| FNCL Fidelity MSCI Financial Indx | 1.79% | 30,253 | $2.1M | Add +4.4% |
| XLI SS Industrial Select Sector | 1.67% | 12,304 | $2.0M | Add +2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.59% | 67,871 | $1.9M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.56% | 6,119 | $1.9M | Add +0.1% |
| FLTR Vaneck Ig Floating Rate ETF | 1.50% | 69,864 | $1.8M | Add +52.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.48% | 5,895 | $1.8M | Reduce -10.6% |
| VHT Vanguard Health Care ETF | 1.42% | 6,213 | $1.7M | Add +0.1% |
| AAPL Apple Inc. | 1.15% | 5,368 | $1.4M | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.13% | 37,407 | $1.3M | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 1.09% | 4,505 | $1.3M | No change |
| AVUV Avantis US Small Cap Value | 1.08% | 11,662 | $1.3M | Add +4.3% |
| FDVV Fidelity High Dividend ETF | 1.06% | 22,824 | $1.3M | Add +0.8% |
| AVDE Avantis International Equity | 1.05% | 14,765 | $1.3M | Add +166.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.05% | 13,204 | $1.2M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 1.02% | 3,403 | $1.2M | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 1.01% | 16,901 | $1.2M | Add +6.6% |
| IWF iShares Russell 1000 Growth | 0.97% | 2,710 | $1.2M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 2,577 | $1.1M | Reduce -1.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.94% | 4,749 | $1.1M | Add +0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.88% | 32,279 | $1.0M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.85% | 19,945 | $1.0M | Reduce -11.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.76% | 14,444 | $904K | Reduce -7.4% |
| IWR iShares Russell Mid-Cap ETF | 0.76% | 9,269 | $901K | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.69% | 3,827 | $818K | Add +1.5% |
| PRF Invesco Rafi US 1000 ETF | 0.63% | 15,687 | $746K | Add +0.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.60% | 20,595 | $719K | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 12,644 | $717K | Reduce -8.0% |
| SOXX iShares Semiconductor ETF | 0.60% | 2,170 | $713K | Add +0.8% |
| MSFT Microsoft Corp. | 0.60% | 1,925 | $712K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.58% | 5,675 | $688K | Add +0.2% |
| JHMM John Hancock Multi Fact Mid | 0.57% | 10,026 | $673K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 9,776 | $653K | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,118 | $646K | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.54% | 8,567 | $644K | Add +0.1% |
| IYG iShares U.S. Financial Servi | 0.49% | 7,052 | $584K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.49% | 3,993 | $583K | Add +0.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.48% | 18,774 | $567K | Reduce -1.1% |
| HD Home Depot Inc. | 0.44% | 1,596 | $525K | No change |
| ATNI Atn International Inc. | 0.43% | 18,767 | $511K | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.42% | 19,767 | $496K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.41% | 6,593 | $482K | Add +0.5% |
| XLK SS Technology Select Sector | 0.40% | 3,604 | $479K | Reduce -2.5% |
| VFMO Vanguard US Momentum Factor | 0.40% | 2,416 | $476K | Add +246.6% |
| VPU Vanguard Utilities ETF | 0.40% | 2,387 | $473K | Add +0.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.40% | 12,955 | $470K | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 2,360 | $453K | Reduce -8.7% |
| ADSK Autodesk Inc. | 0.36% | 1,782 | $427K | No change |
| VDC Vanguard Consumer Staple ETF | 0.36% | 1,880 | $422K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 3,159 | $393K | Add +0.2% |
| XMMO Invesco S&P Midcap Momentum | 0.33% | 2,705 | $392K | Add +63.4% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 12,643 | $388K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 1,793 | $386K | Add +0.3% |
| XLF SS Financial Select Sector | 0.31% | 7,550 | $373K | Add +0.5% |
| PAVE Global X US Infrastructure | 0.30% | 7,057 | $359K | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 737 | $353K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 1,341 | $351K | Add +0.3% |
| VFMF Vanguard US Multifactor ETF | 0.29% | 2,197 | $341K | Add +35.8% |
| RSPF Invesco S&P 500 Equal Weight | 0.29% | 4,759 | $340K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.28% | 2,202 | $333K | Add +3.4% |
| VOX Vanguard Communication Servi | 0.28% | 1,819 | $328K | Add +3.4% |
| PWB Invesco Large Cap Growth ETF | 0.27% | 2,569 | $324K | Add +33.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 1,432 | $311K | Add +0.6% |
| VDE Vanguard Energy ETF | 0.26% | 1,790 | $310K | Add +48.4% |
| ESGV Vanguard ESG US Stock ETF | 0.25% | 2,690 | $302K | Reduce -4.6% |
| FTCS First Trust Capital Strength | 0.25% | 3,186 | $296K | Add +0.0% |
| AVSC Avantis US Small Cap Equity | 0.24% | 4,584 | $286K | New |
| XLC SS Comm Select Sector SPDR | 0.24% | 2,541 | $282K | Add +4.1% |
| IWY iShares Russell Top 200 Grow | 0.22% | 1,056 | $263K | Add +0.2% |
| FIDU Fidelity MSCI Indust Indx | 0.22% | 3,034 | $263K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 4,011 | $257K | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.21% | 8,301 | $253K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.21% | 2,211 | $250K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 376 | $245K | Reduce -6.9% |
| QGRO American Century US Quality | 0.20% | 2,293 | $241K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.20% | 1,136 | $237K | No change |
| JNJ Johnson & Johnson | 0.19% | 928 | $227K | No change |
| FESM Fidelity Enhanced Small Cap | 0.19% | 5,897 | $224K | Add +201.8% |
| PHM Pultegroup Inc. | 0.19% | 1,886 | $222K | No change |
| BOAT Sonicshares Global Shipping | 0.18% | 5,133 | $208K | Add +2.8% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 1,561 | $206K | Add +0.2% |
| ADI Analog Devices Inc. | 0.17% | 631 | $201K | No change |
| POWR iShares US Power Infrastruct | 0.17% | 7,506 | $197K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 3,915 | $192K | Reduce -3.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.16% | 6,996 | $190K | Add +0.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.16% | 1,650 | $190K | Add +0.4% |
| AIQ Global X Art Intel & Tech | 0.16% | 4,066 | $190K | Add +5.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $95 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 434 | $95 | No change |
Total filed on the 13F, all lines: $118.9M.
Portfolio Sells Q4 2025 → Q1 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.6% | 1.48% | −0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 0.95% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.0% | 2.06% | −0.14 |
| SMLF iShares US Smallcap Equity F | Reduce -4.9% | 2.17% | −0.13 |
| FLOT iShares Floating Rate Bond E | Reduce -11.5% | 0.85% | −0.13 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.9% | 2.11% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.0% | 0.60% | −0.07 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.1% | 2.95% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.7% | 0.38% | −0.06 |
| XLK SS Technology Select Sector | Reduce -2.5% | 0.40% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.4% | 0.76% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.04 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.48% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.6% | 0.25% | −0.04 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.9% | 0.21% | −0.03 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -9.4% | 0.08% | −0.03 |
| JTEK JPMorgan US Tech Leaders | Sold out | 0.00% | −0.02 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -35.9% | 0.01% | −0.01 |
| BCSF Bain Capital Specialty Finan | Sold out | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| GLAD Gladstone Capital Corp. | Sold out | 0.00% | −0.01 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.01 |
| FEMS First Trust Emerging Markets | Sold out | 0.00% | −0.01 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.01 |
| OCCI Ofs Credit Company Inc. | Sold out | 0.00% | −0.01 |
| SAR Saratoga Investment Corp. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -27.8% | 0.02% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.00 |
| PFLT Pennantpark Floating Rate Ca | Sold out | 0.00% | −0.00 |
| RWAY Runway Growth Finance Corp. | Sold out | 0.00% | −0.00 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.00 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.00 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.00 |
| SCM Stellus Capital Investment C | Sold out | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.1% | 0.05% | −0.00 |
| MICC The Magnum Ice Cream Co. NV | Reduce -90.0% | 0.00% | −0.00 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.00 |
| SMBS Schwab MBS ETF | Sold out | 0.00% | −0.00 |
| IEP Icahn Enterprises LP | Sold out | 0.00% | −0.00 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.00 |
| OFS Ofs Capital Corp. | Sold out | 0.00% | −0.00 |
| ADTN Adtran Holdings Inc. | Sold out | 0.00% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -4.0% | 0.07% | −0.00 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 0.04% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDE Avantis International Equity | Add +166.9% | 1.05% | +0.66 |
| FLTR Vaneck Ig Floating Rate ETF | Add +52.0% | 1.50% | +0.50 |
| VFMO Vanguard US Momentum Factor | Add +246.6% | 0.40% | +0.29 |
| AVSC Avantis US Small Cap Equity | New | 0.24% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.6% | 4.09% | +0.22 |
| RWL Invesco S&P 500 Revenue ETF | Add +6.3% | 3.63% | +0.17 |
| RSPN Invesco S&P 500 Equal Weight | Add +6.3% | 2.69% | +0.16 |
| ESGU iShares ESG Aware MSCI USA | New | 0.14% | +0.14 |
| XMMO Invesco S&P Midcap Momentum | Add +63.4% | 0.33% | +0.13 |
| VDE Vanguard Energy ETF | Add +48.4% | 0.26% | +0.13 |
| FESM Fidelity Enhanced Small Cap | Add +201.8% | 0.19% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +4.3% | 1.08% | +0.11 |
| NZAC State Street SPDR MSCI Acwi | Add +1456.5% | 0.10% | +0.10 |
| FENI Fidelity Enhanced Intl ETF | New | 0.09% | +0.09 |
| VFMF Vanguard US Multifactor ETF | Add +35.8% | 0.29% | +0.08 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +10.2% | 1.13% | +0.08 |
| XLI SS Industrial Select Sector | Add +2.1% | 1.67% | +0.08 |
| ATNI Atn International Inc. | Add +1.2% | 0.43% | +0.07 |
| VRIG Invesco Variable Rate Invest | New | 0.07% | +0.07 |
| PWB Invesco Large Cap Growth ETF | Add +33.9% | 0.27% | +0.06 |
| DFAX Dimensional World Ex US Core | New | 0.06% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.4% | 1.05% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +0.8% | 0.60% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.15% | +0.04 |
| BOAT Sonicshares Global Shipping | Add +2.8% | 0.18% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Add +150.2% | 0.07% | +0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Add +2.9% | 1.89% | +0.04 |
| DFAI Dimensional International Co. | Add +0.9% | 2.34% | +0.04 |
| IDMO Invesco S&P International DE | New | 0.03% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +223.8% | 0.05% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +178.7% | 0.05% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 0.33% | +0.03 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +3.4% | 0.55% | +0.03 |
| GEM Goldman Sachs Activebeta Em | Add +196.4% | 0.04% | +0.02 |
| DVY iShares Select Dividend ETF | Add +3.4% | 0.28% | +0.02 |
| VPU Vanguard Utilities ETF | Add +0.7% | 0.40% | +0.02 |
| PAVE Global X US Infrastructure | Add +3.3% | 0.30% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +44.2% | 0.06% | +0.02 |
| IFRA iShares US Infrastructure | Add +61.8% | 0.04% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 1.59% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.49% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +0.6% | 0.36% | +0.02 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.02% | +0.02 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.01% | +0.01 |
| BATT Amplify Lithium Battery Tech | Add +71.0% | 0.03% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +1.5% | 0.69% | +0.01 |
| FIDU Fidelity MSCI Indust Indx | Add +0.3% | 0.22% | +0.01 |
| EWY iShares MSCI South Korea ETF | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.33% | +0.01 |
| ROBO Robo Global Robotics and Aut | Add +214.0% | 0.01% | +0.01 |