Harbor Group, Inc.

Name: Harbor Group, Inc. 13F holdings, Q2 2026
Creator: Harbor Group, Inc.
Published: 2026-07-22

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
GRPM Invesco S&P Midcap 400 Garp	0.03%	1,809	$235K	Add +0.2%
ORCL Oracle Corp.	0.03%	1,588	$233K	Reduce -15.8%
VYM Vanguard High DVD Yield ETF	0.03%	1,466	$232K	New
SMH Vaneck Semiconductor ETF	0.03%	351	$230K	Reduce -34.5%
NVDA Nvidia Corp.	0.03%	1,142	$229K	Reduce -36.5%
LMT Lockheed Martin Corp.	0.03%	446	$227K	Reduce -47.2%
MA Mastercard Inc. Class A	0.03%	441	$227K	No change
SCHD Schwab US DVD Equity ETF	0.03%	7,083	$225K	Reduce -9.8%
MINO PIMCO Municipal Income Oppor	0.03%	4,840	$221K	Add +1.0%
KO The Coca-Cola Co.	0.03%	2,705	$220K	Reduce -15.5%
VIG Vanguard Dividend Apprec ETF	0.03%	921	$218K	New
IXUS iShares Core Intl Stock ETF	0.02%	2,196	$210K	New
FDVV Fidelity High Dividend ETF	0.02%	3,430	$207K	New
SPHQ Invesco S&P 500 Quality ETF	0.02%	2,242	$202K	New
CXM Sprinklr Inc. Class A	0.01%	10,875	$56K	No change

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