Harbor Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Harbor Group, Inc. reported 115 stock positions worth $692.0 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 7.3% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 7.2%) and Franklin U.S. Mid Cap Multif (FLQM, 7.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 62 and reduced 37. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +109%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001840486
- Portfolio Value
- $692.0M (Q1 2026)
- SEC Filing
- 0001840486-26-000003 ↗ filed Apr 10, 2026
Holdings Value
Holdings 115 stocks · $692.0M
| JCPB JPMorgan Core Plus Bond ETF | 7.29% | 1,071,438 | $50.4M | Add +5.5% |
| FBND Fidelity Total Bond ETF | 7.20% | 1,091,929 | $49.8M | Add +5.9% |
| FLQM Franklin U.S. Mid Cap Multif | 7.16% | 901,408 | $49.5M | Add +9.0% |
| BKCI BNY Mellon Concentrated Intl | 6.99% | 977,236 | $48.3M | Add +3.5% |
| MOAT Vaneck Morningstar Wide Moat | 6.77% | 484,623 | $46.9M | Add +2.7% |
| PVAL Putnam Focused LRG Cap Value | 5.77% | 860,780 | $39.9M | Add +1.5% |
| IQLT iShares MSCI International Q | 5.61% | 839,848 | $38.8M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.97% | 485,270 | $27.5M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 3.58% | 223,950 | $24.7M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 3.36% | 344,275 | $23.2M | Reduce -1.4% |
| TCHP T Rowe Price Blue Chip Growt | 3.27% | 512,441 | $22.6M | Add +4.9% |
| SCHG Schwab US Large-Cap Growth | 3.08% | 731,089 | $21.3M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 2.98% | 31,593 | $20.6M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 2.95% | 164,269 | $20.4M | Reduce -4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.72% | 192,303 | $18.8M | Reduce -0.3% |
| HTAX Nomura National High-Yield M | 2.60% | 744,931 | $18.0M | Add +8.3% |
| JMUB JPMorgan Municipal ETF | 2.23% | 309,076 | $15.5M | Add +108.7% |
| SCHM Schwab US Mid Cap ETF | 2.13% | 475,237 | $14.7M | Reduce -0.8% |
| RLY SS Multi-Asset Real Ret ETF | 1.52% | 291,378 | $10.5M | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 1.44% | 326,994 | $10.0M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 1.31% | 85,485 | $9.1M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 1.03% | 277,142 | $7.1M | Reduce -2.1% |
| VPLS Vanguard Core-Plus Bond ETF | 0.95% | 84,316 | $6.5M | Add +56.5% |
| AVDV Avantis Intl S/C Value ETF | 0.88% | 60,712 | $6.1M | Add +33.6% |
| AVEM Avantis Emerging Markets Eq | 0.75% | 64,588 | $5.2M | Add +38.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.75% | 69,310 | $5.2M | Add +30.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.73% | 141,574 | $5.0M | Add +39.6% |
| EFV iShares MSCI Eafe Value ETF | 0.68% | 63,013 | $4.7M | Reduce -6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.63% | 38,902 | $4.3M | Reduce -1.5% |
| DFAX Dimensional World Ex US Core | 0.56% | 114,511 | $3.9M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.50% | 4,880 | $3.5M | Add +0.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.42% | 118,393 | $2.9M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 36,800 | $2.8M | Add +93.7% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 95,728 | $2.8M | Reduce -4.2% |
| VSDM Vanguard Short Tax-Ex Bond | 0.35% | 31,458 | $2.4M | Add +130.7% |
| AAPL Apple Inc. | 0.33% | 8,967 | $2.3M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 4,824 | $2.1M | Add +30.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 64,940 | $1.8M | Reduce -0.1% |
| AOR iShares Core 60/40 Balanced | 0.26% | 27,986 | $1.8M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 6,024 | $1.7M | Reduce -7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 5,117 | $1.6M | Add +70.1% |
| ADI Analog Devices Inc. | 0.22% | 4,849 | $1.5M | No change |
| EBC Eastern Bankshares Inc. | 0.21% | 74,443 | $1.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,200 | $1.3M | Reduce -7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 4,325 | $1.1M | Reduce -19.1% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,801 | $1.1M | Add +0.5% |
| V Visa Inc. Class A | 0.15% | 3,346 | $1.0M | Reduce -5.5% |
| MSFT Microsoft Corp. | 0.14% | 2,653 | $982K | Add +8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 9,698 | $878K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,087 | $876K | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 4,348 | $853K | Add +61.8% |
| XOM Exxon Mobil Corp. | 0.12% | 4,793 | $813K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.11% | 2,223 | $793K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,848 | $788K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,554 | $745K | Reduce -17.6% |
| RTX RTX Corp. | 0.10% | 3,744 | $722K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 9,113 | $715K | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,082 | $703K | Reduce -1.2% |
| T AT&T Inc. | 0.10% | 23,130 | $671K | Add +0.2% |
| GEV GE Vernova Inc. | 0.09% | 743 | $649K | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,076 | $643K | Reduce -0.4% |
| REET iShares Global REIT ETF | 0.09% | 25,359 | $638K | Reduce -7.8% |
| KEYS Keysight Technologies Inc. | 0.09% | 2,149 | $607K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 2,238 | $606K | Add +0.8% |
| CSX CSX Corp. | 0.09% | 14,685 | $603K | Add +0.2% |
| AMD Advanced Micro Devices | 0.08% | 2,869 | $584K | No change |
| INTU Intuit Inc. | 0.08% | 1,332 | $576K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 3,909 | $557K | Add +3.8% |
| COST Costco Wholesale Corp. | 0.08% | 539 | $537K | Add +0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 4,055 | $536K | Add +9.8% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 8,199 | $525K | Add +8.7% |
| LMT Lockheed Martin Corp. | 0.07% | 844 | $510K | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 12,824 | $498K | Reduce -3.9% |
| MDY State Street SPDR S&P Midcap | 0.07% | 760 | $469K | No change |
| GIB Cgi Inc. | 0.07% | 6,275 | $459K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 2,118 | $452K | Add +0.2% |
| CVX Chevron Corp. | 0.06% | 2,123 | $439K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.06% | 5,477 | $422K | New |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 4,290 | $410K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.06% | 8,138 | $409K | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 4,039 | $375K | Add +2.6% |
| JNJ Johnson & Johnson | 0.05% | 1,343 | $328K | Add +0.1% |
| NVDA Nvidia Corp. | 0.05% | 1,799 | $314K | Add +1.1% |
| ECL Ecolab Inc. | 0.04% | 1,169 | $311K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 1,080 | $310K | Add +0.9% |
| ABBV Abbvie Inc. | 0.04% | 1,414 | $307K | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.04% | 989 | $306K | Add +34.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.04% | 8,649 | $302K | Add +0.5% |
| TD Toronto-Dominion Bank | 0.04% | 3,152 | $294K | No change |
| AMZN Amazon.com Inc. | 0.04% | 1,400 | $292K | Reduce -17.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,556 | $289K | Add +0.7% |
| HD Home Depot Inc. | 0.04% | 874 | $287K | Add +0.6% |
| AXP American Express Co. | 0.04% | 942 | $285K | Add +0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 6,059 | $285K | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 601 | $278K | Add +0.3% |
| ORCL Oracle Corp. | 0.04% | 1,886 | $278K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.04% | 958 | $276K | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.04% | 2,029 | $275K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,431 | $275K | Add +0.4% |
| XLK SS Technology Select Sector | 0.04% | 2,029 | $270K | Add +0.1% |
Options reported separately and not counted above: UAA calls ($444K).
Portfolio Sells Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 3.08% | −0.52 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.3% | 2.72% | −0.36 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.1% | 3.97% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.9% | 2.95% | −0.16 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.1% | 1.03% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 3.36% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -1.8% | 1.31% | −0.08 |
| AAPL Apple Inc. | Reduce -4.3% | 0.33% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.5% | 0.63% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.5% | 0.68% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.1% | 0.16% | −0.04 |
| V Visa Inc. Class A | Reduce -5.5% | 0.15% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.8% | 0.18% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.6% | 0.11% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.9% | 0.25% | −0.03 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -1.6% | 1.44% | −0.03 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 2.13% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.2% | 0.40% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -27.8% | 0.03% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.4% | 0.42% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -17.6% | 0.04% | −0.02 |
| REET iShares Global REIT ETF | Reduce -7.8% | 0.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.10% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.09% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.4% | 0.10% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.9% | 0.07% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -1.3% | 0.56% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.04% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.04% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.8% | 0.06% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.1% | 0.26% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.13% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.3% | 0.04% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -1.8% | 0.03% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -2.6% | 0.04% | +0.00 |
| AVUV Avantis US Small Cap Value | Reduce -1.9% | 3.58% | +0.09 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -0.8% | 1.52% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| JMUB JPMorgan Municipal ETF | Add +108.7% | 2.23% | +1.11 |
| VPLS Vanguard Core-Plus Bond ETF | Add +56.5% | 0.95% | +0.32 |
| AVDV Avantis Intl S/C Value ETF | Add +33.6% | 0.88% | +0.24 |
| AVEM Avantis Emerging Markets Eq | Add +38.6% | 0.75% | +0.21 |
| EBC Eastern Bankshares Inc. | New | 0.21% | +0.21 |
| VSDM Vanguard Short Tax-Ex Bond | Add +130.7% | 0.35% | +0.19 |
| FLQM Franklin U.S. Mid Cap Multif | Add +9.0% | 7.16% | +0.19 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +30.9% | 0.75% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +93.7% | 0.41% | +0.18 |
| TCAF T Rowe PRC Cap Appreciation | Add +39.6% | 0.73% | +0.15 |
| HTAX Nomura National High-Yield M | Add +8.3% | 2.60% | +0.10 |
| KEYS Keysight Technologies Inc. | New | 0.09% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +5.9% | 7.20% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +70.1% | 0.24% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.5% | 7.29% | +0.08 |
| CAT Caterpillar Inc. | Add +0.2% | 0.50% | +0.08 |
| VXUS Vanguard Total Intl Stock | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +61.8% | 0.12% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +30.7% | 0.30% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.12% | +0.03 |
| MINO PIMCO Municipal Income Oppor | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +2.2% | 0.09% | +0.02 |
| CVX Chevron Corp. | Add +0.5% | 0.06% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.07% | +0.01 |
| T AT&T Inc. | Add +0.2% | 0.10% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.06% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.08% | +0.01 |
| CSX CSX Corp. | Add +0.2% | 0.09% | +0.01 |
| AVGO Broadcom Inc. | Add +34.0% | 0.04% | +0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.05% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +8.7% | 0.08% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.03% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.04% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +9.8% | 0.08% | +0.00 |
| JMST JPM Ultra-Short Muni Income | Add +0.6% | 0.03% | −0.00 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.5% | 0.04% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.04% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.07% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.6% | 0.05% | −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 |
| HD Home Depot Inc. | Add +0.6% | 0.04% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +3.8% | 0.08% | −0.00 |
| NVDA Nvidia Corp. | Add +1.1% | 0.05% | −0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.04% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.7% | 0.04% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.03% | −0.01 |
| ELV Elevance Health Inc. | Add +0.5% | 0.03% | −0.01 |
Options Activity Q4 2025 → Q1 2026
| UAA Under Armour Inc. Class A | call | Reduce -99.0% | 18,286 | $444K |
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 |