Harbor Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Harbor Group, Inc. reported 115 stock positions worth $851.3 million. Its top holding was Tapestry (TPR) at 9.5% of the portfolio, followed by Franklin U.S. Mid Cap Multif (FLQM, 6.4%) and BNY Mellon Concentrated Intl (BKCI, 6.4%). Compared with Q1 2026, it opened 7 new positions, sold out of 7, added to 52 and reduced 47. The biggest buy was a new position in Tapestry (TPR) and the biggest sale Nomura National High-Yield M (HTAX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001840486
- Portfolio Value
- $851.3M (Q2 2026)
- SEC Filing
- 0001840486-26-000005 ↗ filed Jul 22, 2026
Holdings Value
Holdings 115 stocks · $851.3M
| TPR Tapestry Inc. | 9.51% | 553,334 | $81.0M | New |
| FLQM Franklin U.S. Mid Cap Multif | 6.43% | 945,316 | $54.7M | Add +4.9% |
| BKCI BNY Mellon Concentrated Intl | 6.42% | 1,013,162 | $54.7M | Add +3.7% |
| MOAT Vaneck Morningstar Wide Moat | 6.12% | 500,928 | $52.1M | Add +3.4% |
| JCPB JPMorgan Core Plus Bond ETF | 6.03% | 1,094,360 | $51.4M | Add +2.1% |
| FBND Fidelity Total Bond ETF | 5.96% | 1,116,081 | $50.8M | Add +2.2% |
| PVAL Putnam Focused LRG Cap Value | 5.24% | 876,338 | $44.6M | Add +1.8% |
| IQLT iShares MSCI International Q | 5.13% | 880,746 | $43.6M | Add +4.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.58% | 500,828 | $30.4M | Add +3.2% |
| AVUV Avantis US Small Cap Value | 3.29% | 224,510 | $28.0M | Add +0.3% |
| TCHP T Rowe Price Blue Chip Growt | 3.26% | 553,441 | $27.7M | Add +8.0% |
| IJH iShares Core S&P Midcap ETF | 3.11% | 343,409 | $26.5M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 2.88% | 725,767 | $24.6M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 2.81% | 161,309 | $23.9M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 2.80% | 31,818 | $23.8M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.73% | 195,231 | $23.2M | Add +1.5% |
| HTAX Nomura National High-Yield M | 2.15% | 735,006 | $18.3M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 2.07% | 478,114 | $17.6M | Add +0.6% |
| JMUB JPMorgan Municipal ETF | 1.86% | 313,229 | $15.9M | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 1.32% | 323,691 | $11.3M | Reduce -1.0% |
| RLY SS Multi-Asset Real Ret ETF | 1.20% | 295,829 | $10.2M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.95% | 275,789 | $8.1M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.95% | 75,130 | $8.1M | Reduce -12.1% |
| VPLS Vanguard Core-Plus Bond ETF | 0.94% | 103,659 | $8.0M | Add +22.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.88% | 182,380 | $7.5M | Add +28.8% |
| AVDV Avantis Intl S/C Value ETF | 0.87% | 72,251 | $7.4M | Add +19.0% |
| AVEM Avantis Emerging Markets Eq | 0.87% | 77,026 | $7.4M | Add +19.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.77% | 84,947 | $6.6M | Add +22.6% |
| CAT Caterpillar Inc. | 0.61% | 4,869 | $5.2M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 64,126 | $4.9M | Add +1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.58% | 39,349 | $4.9M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 54,102 | $4.8M | Add +47.0% |
| DFAX Dimensional World Ex US Core | 0.50% | 115,599 | $4.3M | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 93,029 | $3.4M | Reduce -2.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.35% | 117,607 | $3.0M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 28,889 | $2.5M | Reduce -0.2% |
| AOR iShares Core 60/40 Balanced | 0.25% | 30,830 | $2.1M | Add +10.2% |
| AAPL Apple Inc. | 0.24% | 7,097 | $2.1M | Reduce -20.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 64,945 | $2.0M | Add +0.0% |
| VSDM Vanguard Short Tax-Ex Bond | 0.23% | 25,899 | $2.0M | Reduce -17.7% |
| ADI Analog Devices Inc. | 0.23% | 4,849 | $1.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 23,749 | $1.9M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 5,131 | $1.9M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,045 | $1.5M | Reduce -7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,237 | $1.3M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 3,820 | $1.3M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,062 | $1.1M | Reduce -0.8% |
| EBC Eastern Bankshares Inc. | 0.13% | 49,419 | $1.1M | Reduce -33.6% |
| V Visa Inc. Class A | 0.13% | 3,193 | $1.1M | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 10,621 | $1.0M | Add +9.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,250 | $935K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.11% | 7,393 | $918K | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 2,226 | $911K | Add +0.1% |
| GEV GE Vernova Inc. | 0.10% | 736 | $865K | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,934 | $857K | Reduce -9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,071 | $800K | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.09% | 1,369 | $795K | Reduce -52.3% |
| MSFT Microsoft Corp. | 0.09% | 2,051 | $765K | Reduce -22.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 9,212 | $758K | Add +1.1% |
| KEYS Keysight Technologies Inc. | 0.09% | 2,149 | $752K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,088 | $747K | Add +1.1% |
| RTX RTX Corp. | 0.08% | 3,734 | $709K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,353 | $677K | Reduce -12.9% |
| REET iShares Global REIT ETF | 0.08% | 24,020 | $663K | Reduce -5.3% |
| SPCX Space Exploration Techn Class A | 0.08% | 3,846 | $657K | New |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 3,942 | $608K | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 3,650 | $600K | Reduce -6.6% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 8,242 | $587K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.07% | 4,046 | $553K | Reduce -15.6% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 12,145 | $539K | Reduce -5.3% |
| MDY State Street SPDR S&P Midcap | 0.06% | 761 | $535K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.06% | 2,120 | $514K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.06% | 5,502 | $470K | Add +0.5% |
| CSX CSX Corp. | 0.05% | 8,912 | $424K | Reduce -39.3% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,684 | $409K | Add +49.0% |
| GIB Cgi Inc. | 0.05% | 6,275 | $405K | No change |
| TXN Texas Instruments Inc. | 0.05% | 1,321 | $394K | Reduce -4.5% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 3,823 | $393K | Reduce -10.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 4,040 | $390K | Add +0.0% |
| XLK SS Technology Select Sector | 0.05% | 2,031 | $387K | Add +0.1% |
| TD Toronto-Dominion Bank | 0.04% | 3,152 | $383K | No change |
| COST Costco Wholesale Corp. | 0.04% | 379 | $354K | Reduce -29.7% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,575 | $354K | Add +0.7% |
| CVX Chevron Corp. | 0.04% | 2,133 | $354K | Add +0.5% |
| INTU Intuit Inc. | 0.04% | 1,336 | $349K | Add +0.3% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.04% | 8,680 | $348K | Add +0.4% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 6,062 | $339K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.04% | 930 | $332K | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.04% | 1,365 | $325K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.04% | 1,276 | $321K | Reduce -9.8% |
| AXP American Express Co. | 0.04% | 945 | $320K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 603 | $315K | Add +0.3% |
| HD Home Depot Inc. | 0.04% | 880 | $310K | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,437 | $306K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.04% | 252 | $302K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 806 | $285K | Reduce -25.4% |
| AVGO Broadcom Inc. | 0.03% | 740 | $280K | Reduce -25.2% |
| HDV iShares Core High Dividend E | 0.03% | 10,145 | $278K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,771 | $243K | Add +0.7% |
| TSLA Tesla Inc. | 0.03% | 576 | $242K | Reduce -4.6% |
Portfolio Sells Q1 2026 → Q2 2026
| HTAX Nomura National High-Yield M | Reduce -1.3% | 2.15% | −0.45 |
| MUB iShares National Muni Bond E | Reduce -12.1% | 0.95% | −0.36 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 3.11% | −0.25 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 2.88% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 2.81% | −0.14 |
| SCHV Schwab US Large-Cap Value | Reduce -1.0% | 1.32% | −0.12 |
| VSDM Vanguard Short Tax-Ex Bond | Reduce -17.7% | 0.23% | −0.11 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -20.9% | 0.24% | −0.09 |
| EBC Eastern Bankshares Inc. | Reduce -33.6% | 0.13% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 0.95% | −0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.7% | 0.35% | −0.07 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -15.6% | 0.07% | −0.05 |
| MSFT Microsoft Corp. | Reduce -22.7% | 0.09% | −0.05 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -47.2% | 0.03% | −0.05 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.04 |
| CSX CSX Corp. | Reduce -39.3% | 0.05% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -29.7% | 0.04% | −0.04 |
| INDB Independent Bank Corp. | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.03 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.9% | 0.08% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.22% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.5% | 0.10% | −0.02 |
| RTX RTX Corp. | Reduce -0.3% | 0.08% | −0.02 |
| NVDA Nvidia Corp. | Reduce -36.5% | 0.03% | −0.02 |
| V Visa Inc. Class A | Reduce -4.6% | 0.13% | −0.02 |
| REET iShares Global REIT ETF | Reduce -5.3% | 0.08% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -10.9% | 0.05% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 0.15% | −0.01 |
| ORCL Oracle Corp. | Reduce -15.8% | 0.03% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.29% | −0.01 |
| AVGO Broadcom Inc. | Reduce -25.2% | 0.03% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -25.4% | 0.03% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.6% | 0.07% | −0.01 |
| KO The Coca-Cola Co. | Reduce -15.5% | 0.03% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.3% | 0.06% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.8% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.09% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.8% | 0.39% | −0.01 |
| ABBV Abbvie Inc. | Reduce -9.8% | 0.04% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.0% | 0.18% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.8% | 0.07% | −0.01 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.03% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.04% | −0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -34.5% | 0.03% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.04% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -4.5% | 0.05% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| TPR Tapestry Inc. | New | 9.51% | +9.51 |
| TCAF T Rowe PRC Cap Appreciation | Add +28.8% | 0.88% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +47.0% | 0.56% | +0.15 |
| AVEM Avantis Emerging Markets Eq | Add +19.3% | 0.87% | +0.12 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| VYM Vanguard High DVD Yield ETF | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| IXUS iShares Core Intl Stock ETF | New | 0.02% | +0.02 |
| FDVV Fidelity High Dividend ETF | New | 0.02% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.02% | +0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +22.6% | 0.77% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.11% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +49.0% | 0.05% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.5% | 2.73% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.05% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.7% | 0.04% | −0.00 |
| VPLS Vanguard Core-Plus Bond ETF | Add +22.9% | 0.94% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.1% | 0.04% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Add +19.0% | 0.87% | −0.00 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.4% | 0.04% | −0.00 |
| GRPM Invesco S&P Midcap 400 Garp | Add +0.2% | 0.03% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.04% | −0.00 |
| AXP American Express Co. | Add +0.3% | 0.04% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.04% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.06% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.06% | −0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.09% | −0.01 |
| MINO PIMCO Municipal Income Oppor | Add +1.0% | 0.03% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 0.06% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.7% | 0.03% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.5% | 0.12% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.07% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.11% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 0.05% | −0.01 |
| AOR iShares Core 60/40 Balanced | Add +10.2% | 0.25% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.1% | 0.09% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.22% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.15% | −0.01 |
| TCHP T Rowe Price Blue Chip Growt | Add +8.0% | 3.26% | −0.02 |
| CVX Chevron Corp. | Add +0.5% | 0.04% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.0% | 0.24% | −0.02 |
| INTU Intuit Inc. | Add +0.3% | 0.04% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.1% | 0.58% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Add +0.6% | 2.07% | −0.06 |
| DFAX Dimensional World Ex US Core | Add +0.9% | 0.50% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +1.8% | 0.58% | −0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 2.80% | −0.18 |
| AVUV Avantis US Small Cap Value | Add +0.3% | 3.29% | −0.28 |
| RLY SS Multi-Asset Real Ret ETF | Add +1.5% | 1.20% | −0.32 |
Options Activity Q1 2026 → Q2 2026
| UAA Under Armour Inc. Class A | call | Sold out | 18,286 | $444Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $851.3M | TPR, FLQM, BKCI, MOAT, JCPB |
| Q1 2026 | 115 | $692.0M | JCPB, FBND, FLQM, BKCI, MOAT |
| Q4 2025 | 114 | $667.7M | MOAT, BKCI, JCPB, FBND, FLQM |
| Q3 2025 | 104 | $628.6M | JCPB, BKCI, FBND, MOAT, FLQM |
| Q2 2025 | 99 | $564.0M | BKCI, JCPB, FBND, MOAT, FLQM |
| Q1 2025 | 95 | $500.4M | JCPB, FBND, BKCI, MOAT, PVAL |
| Q4 2024 | 92 | $445.0M | JCPB, FBND, MOAT, BKCI, IJH |
| Q3 2024 | 89 | $432.5M | JCPB, FBND, MOAT, BKCI, IJH |
| Q2 2024 | 85 | $390.5M | JCPB, FBND, IJH, BKCI, MOAT |
| Q1 2024 | 82 | $379.2M | IJH, JCPB, FBND, MOAT, BKCI |