Harbour Wealth Management Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Harbour Wealth Management Group, Inc. reported 89 stock positions worth $132.8 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 10.4% of the portfolio, followed by iShares Gold Trust (IAU, 9.9%) and iShares Int Hedg Corp. BD ETF (LQDH, 7.3%). Compared with Q4 2025, it opened 13 new positions, sold out of 15, added to 48 and reduced 28. The biggest buy was a new position in Janus Small Mid Cap GR Alp (JSMD) and the biggest sale an exit from SS SPDR F Inno Tech ETF (XITK).
- Most Recent 13F
- Q2 2026
- Location
- DANIEL ISLAND, SC
- CIK
- 0002085855
- Portfolio Value
- $132.8M (Q1 2026)
- SEC Filing
- 0001951757-26-000636 ↗ filed Apr 17, 2026
Holdings Value
Holdings 89 stocks · $132.8M
| PHYS Sprott Physical Gold Trust | 10.35% | 387,894 | $13.7M | Reduce -1.7% |
| IAU iShares Gold Trust | 9.94% | 149,800 | $13.2M | Reduce -7.5% |
| LQDH iShares Int Hedg Corp. BD ETF | 7.26% | 104,447 | $9.6M | Add +8.8% |
| XLE SS Energy Select Sector | 4.24% | 91,854 | $5.6M | Add +0.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 4.12% | 100,166 | $5.5M | Add +76.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.51% | 7,177 | $4.7M | Add +0.8% |
| DON Wisdomtree US Midcap Dividen | 3.28% | 82,893 | $4.4M | Add +11.2% |
| RISR Foliobe Altr In&in H ETF-Usd | 2.98% | 109,093 | $4.0M | Add +15.6% |
| JSMD Janus Small Mid Cap GR Alp | 2.97% | 49,759 | $3.9M | New |
| IVLU iShares MSCI International V | 2.69% | 90,077 | $3.6M | Reduce -1.4% |
| DFAS Dimensional US Small Cap ETF | 2.65% | 49,534 | $3.5M | Add +3.0% |
| AAPL Apple Inc. | 2.64% | 13,834 | $3.5M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.58% | 7,144 | $3.4M | Add +22.0% |
| PPA Invesco Aerospace & Defense | 2.48% | 19,896 | $3.3M | Reduce -6.3% |
| URA Global X Uranium ETF | 2.18% | 59,694 | $2.9M | Reduce -20.3% |
| MSFT Microsoft Corp. | 2.00% | 7,188 | $2.7M | Add +24.9% |
| COST Costco Wholesale Corp. | 1.88% | 2,501 | $2.5M | Add +134.0% |
| GOOG Alphabet Inc. Class C | 1.35% | 6,266 | $1.8M | Reduce -27.9% |
| AVGO Broadcom Inc. | 1.30% | 5,577 | $1.7M | Reduce -10.4% |
| INTC Intel Corp. | 1.21% | 36,520 | $1.6M | Reduce -37.1% |
| MSI Motorola Solutions Inc. | 1.20% | 3,667 | $1.6M | Add +30.4% |
| TT Trane Technologies PLC | 1.07% | 3,423 | $1.4M | Add +1.8% |
| WMT Walmart Inc. | 1.03% | 11,059 | $1.4M | Reduce -3.5% |
| JNJ Johnson & Johnson | 1.02% | 5,553 | $1.4M | Add +57.1% |
| SMH Vaneck Semiconductor ETF | 1.02% | 3,534 | $1.4M | Reduce -23.9% |
| ETN Eaton Corp. PLC | 1.01% | 3,747 | $1.3M | Add +2.6% |
| HD Home Depot Inc. | 0.86% | 3,490 | $1.1M | Add +17.7% |
| AMZN Amazon.com Inc. | 0.77% | 4,880 | $1.0M | Add +0.8% |
| V Visa Inc. Class A | 0.75% | 3,289 | $994K | Add +20.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 5,744 | $917K | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.64% | 3,460 | $845K | Reduce -1.4% |
| CVX Chevron Corp. | 0.61% | 3,896 | $806K | New |
| ABBV Abbvie Inc. | 0.57% | 3,492 | $759K | Add +11.9% |
| KO The Coca-Cola Co. | 0.57% | 9,894 | $752K | New |
| APD Air Products & Chemicals Inc. | 0.53% | 2,423 | $704K | Add +18.0% |
| DASH DoorDash Inc. Class A | 0.49% | 4,324 | $649K | New |
| CME Cme Group Inc. | 0.48% | 2,163 | $639K | Add +11.0% |
| SPGI S&P Global Inc. | 0.46% | 1,433 | $610K | Add +24.3% |
| NXPI NXP Semiconductors NV | 0.44% | 2,996 | $590K | Add +9.5% |
| AMD Advanced Micro Devices | 0.43% | 2,807 | $571K | Reduce -36.9% |
| DRI Darden Restaurants Inc. | 0.43% | 2,907 | $570K | Add +16.9% |
| FANG Diamondback Energy Inc. | 0.43% | 2,867 | $567K | Add +17.1% |
| ADI Analog Devices Inc. | 0.43% | 1,775 | $565K | Reduce -16.3% |
| BITB Bitwise Bitcoin ETF | 0.42% | 15,122 | $557K | Add +85.2% |
| O Realty Income Corp. | 0.42% | 9,077 | $555K | Add +11.6% |
| GEV GE Vernova Inc. | 0.41% | 624 | $545K | Reduce -24.7% |
| ETHW Bitwise Ethereum ETF | 0.41% | 36,171 | $543K | New |
| GIS General Mills Inc. | 0.40% | 14,394 | $536K | Add +79.2% |
| JCI Johnson Controls Internation | 0.40% | 4,085 | $535K | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 0.40% | 1,793 | $527K | Reduce -77.2% |
| WM Waste Management Inc. | 0.38% | 2,216 | $509K | New |
| ABT Abbott Laboratories | 0.38% | 4,941 | $507K | New |
| FIS Fidelity National Info Serv | 0.37% | 10,596 | $497K | Add +100.2% |
| NEE Nextera Energy Inc. | 0.36% | 5,203 | $483K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.36% | 9,612 | $483K | Add +8.2% |
| NVDA Nvidia Corp. | 0.36% | 2,725 | $475K | Add +10.9% |
| MDT Medtronic PLC | 0.36% | 5,461 | $473K | Add +7.3% |
| IQV Iqvia Holdings Inc. | 0.36% | 2,771 | $473K | Reduce -5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 1,208 | $472K | Add +21.9% |
| DXCM Dexcom Inc. | 0.34% | 7,119 | $447K | Add +48.2% |
| LLY Eli Lilly & Co. | 0.32% | 468 | $431K | Add +3.3% |
| COHR Coherent Corp. | 0.32% | 1,791 | $427K | New |
| STE Steris PLC | 0.32% | 1,906 | $421K | Add +7.5% |
| ROAD Construction Partners Inc. Class A | 0.30% | 3,593 | $399K | New |
| XGDVX Gabelli Dividend & Income TR | 0.29% | 14,273 | $384K | Add +0.3% |
| BBY Best Buy Co. Inc. | 0.28% | 5,774 | $371K | Add +29.6% |
| WHD Cactus Inc. Class A | 0.27% | 7,598 | $360K | New |
| PEG Public Service Enterprise GP | 0.27% | 4,419 | $358K | Add +21.3% |
| UNP Union Pacific Corp. | 0.25% | 1,368 | $332K | Add +9.7% |
| RVT Royce Small-Cap Trust Inc. | 0.24% | 19,545 | $324K | Add +0.8% |
| BSX Boston Scientific Corp. | 0.24% | 5,053 | $317K | New |
| BST BlackRock Science & Tech TR | 0.22% | 8,072 | $293K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 917 | $264K | Reduce -15.9% |
| HQH Abrdn Healthcare Investors | 0.19% | 14,536 | $259K | Reduce -0.7% |
| ADX Adams Diversified Equity | 0.19% | 11,497 | $252K | Reduce -0.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.19% | 10,060 | $247K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 407 | $243K | Reduce -34.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.18% | 27,462 | $237K | Reduce -0.5% |
| CII BlackRock Enhan LRG Cap Core | 0.18% | 11,082 | $233K | Add +8.0% |
| EW Edwards Lifesciences Corp. | 0.17% | 2,881 | $231K | Add +3.7% |
| CDNS Cadence Design SYS Inc. | 0.17% | 810 | $225K | New |
| TYG Tortoise Energy Infrastruct | 0.16% | 4,259 | $212K | New |
| APH Amphenol Corp. Class A | 0.15% | 1,586 | $200K | Reduce -23.5% |
| XSCDX LMP Capital and Income Fund | 0.15% | 13,212 | $197K | Add +0.4% |
| ETJ Eaton Vance RSK-MGD Divers | 0.14% | 22,856 | $187K | Add +0.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.13% | 12,220 | $169K | Reduce -1.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.11% | 16,895 | $146K | Reduce -2.8% |
| EOD Allspring Global Dividend Op | 0.09% | 20,067 | $117K | Add +0.1% |
| USA Liberty All Star Equity Fund | 0.07% | 16,126 | $89K | Add +0.6% |
Portfolio Sells Q4 2025 → Q1 2026
| XITK SS SPDR F Inno Tech ETF | Sold out | 0.00% | −2.74 |
| JPM JPMorgan Chase & Co. | Reduce -77.2% | 0.40% | −1.59 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −1.13 |
| GOOG Alphabet Inc. Class C | Reduce -27.9% | 1.35% | −0.78 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.57 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.53 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.53 |
| INDE Matthews India ETF | Sold out | 0.00% | −0.51 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.50 |
| INTC Intel Corp. | Reduce -37.1% | 1.21% | −0.46 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.42 |
| AVGO Broadcom Inc. | Reduce -10.4% | 1.30% | −0.39 |
| AAPL Apple Inc. | Reduce -2.4% | 2.64% | −0.37 |
| BITW Bitwise 10 Crypto Index ETF | Sold out | 0.00% | −0.34 |
| IAU iShares Gold Trust | Reduce -7.5% | 9.94% | −0.33 |
| URA Global X Uranium ETF | Reduce -20.3% | 2.18% | −0.33 |
| AMD Advanced Micro Devices | Reduce -36.9% | 0.43% | −0.32 |
| SMH Vaneck Semiconductor ETF | Reduce -23.9% | 1.02% | −0.29 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.27 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.26 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.18 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.16 |
| IQV Iqvia Holdings Inc. | Reduce -5.3% | 0.36% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -34.1% | 0.18% | −0.12 |
| PPA Invesco Aerospace & Defense | Reduce -6.3% | 2.48% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -15.9% | 0.20% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -23.5% | 0.15% | −0.07 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -0.5% | 0.18% | −0.03 |
| IVLU iShares MSCI International V | Reduce -1.4% | 2.69% | −0.03 |
| ADI Analog Devices Inc. | Reduce -16.3% | 0.43% | −0.02 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -1.8% | 0.13% | −0.02 |
| HQH Abrdn Healthcare Investors | Reduce -0.7% | 0.19% | −0.02 |
| ADX Adams Diversified Equity | Reduce -0.5% | 0.19% | −0.02 |
| JCI Johnson Controls Internation | Reduce -9.7% | 0.40% | −0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -2.8% | 0.11% | −0.02 |
| GEV GE Vernova Inc. | Reduce -24.7% | 0.41% | −0.01 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -0.6% | 0.19% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -2.5% | 0.36% | +0.03 |
| WMT Walmart Inc. | Reduce -3.5% | 1.03% | +0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -1.7% | 10.35% | +0.16 |
| MPC Marathon Petroleum Corp. | Reduce -1.4% | 0.64% | +0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| JSMD Janus Small Mid Cap GR Alp | New | 2.97% | +2.97 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +76.2% | 4.12% | +1.84 |
| COST Costco Wholesale Corp. | Add +134.0% | 1.88% | +1.16 |
| XLE SS Energy Select Sector | Add +0.1% | 4.24% | +1.03 |
| CVX Chevron Corp. | New | 0.61% | +0.61 |
| KO The Coca-Cola Co. | New | 0.57% | +0.57 |
| DASH DoorDash Inc. Class A | New | 0.49% | +0.49 |
| JNJ Johnson & Johnson | Add +57.1% | 1.02% | +0.45 |
| ETHW Bitwise Ethereum ETF | New | 0.41% | +0.41 |
| WM Waste Management Inc. | New | 0.38% | +0.38 |
| ABT Abbott Laboratories | New | 0.38% | +0.38 |
| MSI Motorola Solutions Inc. | Add +30.4% | 1.20% | +0.36 |
| COHR Coherent Corp. | New | 0.32% | +0.32 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +15.6% | 2.98% | +0.31 |
| ROAD Construction Partners Inc. Class A | New | 0.30% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.0% | 2.58% | +0.28 |
| DON Wisdomtree US Midcap Dividen | Add +11.2% | 3.28% | +0.27 |
| WHD Cactus Inc. Class A | New | 0.27% | +0.27 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +8.8% | 7.26% | +0.25 |
| BSX Boston Scientific Corp. | New | 0.24% | +0.24 |
| CDNS Cadence Design SYS Inc. | New | 0.17% | +0.17 |
| TYG Tortoise Energy Infrastruct | New | 0.16% | +0.16 |
| FANG Diamondback Energy Inc. | Add +17.1% | 0.43% | +0.14 |
| APD Air Products & Chemicals Inc. | Add +18.0% | 0.53% | +0.13 |
| BITB Bitwise Bitcoin ETF | Add +85.2% | 0.42% | +0.12 |
| GIS General Mills Inc. | Add +79.2% | 0.40% | +0.11 |
| ETN Eaton Corp. PLC | Add +2.6% | 1.01% | +0.10 |
| FIS Fidelity National Info Serv | Add +100.2% | 0.37% | +0.10 |
| DXCM Dexcom Inc. | Add +48.2% | 0.34% | +0.09 |
| VZ Verizon Communications Inc. | Add +8.2% | 0.36% | +0.08 |
| DRI Darden Restaurants Inc. | Add +16.9% | 0.43% | +0.07 |
| HD Home Depot Inc. | Add +17.7% | 0.86% | +0.07 |
| CME Cme Group Inc. | Add +11.0% | 0.48% | +0.06 |
| O Realty Income Corp. | Add +11.6% | 0.42% | +0.06 |
| TT Trane Technologies PLC | Add +1.8% | 1.07% | +0.05 |
| BBY Best Buy Co. Inc. | Add +29.6% | 0.28% | +0.05 |
| PEG Public Service Enterprise GP | Add +21.3% | 0.27% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +3.0% | 2.65% | +0.03 |
| UNP Union Pacific Corp. | Add +9.7% | 0.25% | +0.02 |
| TJX TJX Companies Inc. | Add +2.8% | 0.69% | +0.02 |
| ABBV Abbvie Inc. | Add +11.9% | 0.57% | +0.01 |
| V Visa Inc. Class A | Add +20.7% | 0.75% | +0.00 |
| RVT Royce Small-Cap Trust Inc. | Add +0.8% | 0.24% | +0.00 |
| NVDA Nvidia Corp. | Add +10.9% | 0.36% | −0.00 |
| EOD Allspring Global Dividend Op | Add +0.1% | 0.09% | −0.00 |
| XSCDX LMP Capital and Income Fund | Add +0.4% | 0.15% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.9% | 0.36% | −0.01 |
| USA Liberty All Star Equity Fund | Add +0.6% | 0.07% | −0.01 |
| EW Edwards Lifesciences Corp. | Add +3.7% | 0.17% | −0.01 |
| CII BlackRock Enhan LRG Cap Core | Add +8.0% | 0.18% | −0.01 |