Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Harbor Group, Inc. (CIK 1840486) reported $851.3M across 115 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TPR ($81.0M, 9.51%), FLQM ($54.7M, 6.43%), BKCI ($54.7M, 6.42%), MOAT ($52.1M, 6.12%), JCPB ($51.4M, 6.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TPR | TAPESTRY INC | $81.0M | 9.51% | 553,334 | New |
| 2 | FLQM | FRANKLIN TEMPLETON ETF TR | $54.7M | 6.43% | 945,316 | Added |
| 3 | BKCI | BNY MELLON ETF TRUST | $54.7M | 6.42% | 1.0M | Added |
| 4 | MOAT | VANECK ETF TRUST | $52.1M | 6.12% | 500,928 | Added |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | $51.4M | 6.03% | 1.1M | Added |
| 6 | FBND | FIDELITY MERRIMACK STR TR | $50.8M | 5.96% | 1.1M | Added |
| 7 | PVAL | PUTNAM ETF TRUST | $44.6M | 5.24% | 876,338 | Added |
| 8 | IQLT | ISHARES TR | $43.6M | 5.13% | 880,746 | Added |
| 9 | SPYV | SPDR SERIES TRUST | $30.4M | 3.58% | 500,828 | Added |
| 10 | AVUV | AMERICAN CENTY ETF TR | $28.0M | 3.29% | 224,510 | Added |
| 11 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $27.7M | 3.26% | 553,441 | Added |
| 12 | IJH | ISHARES TR | $26.5M | 3.11% | 343,409 | Trimmed |
| 13 | SCHG | SCHWAB STRATEGIC TR | $24.6M | 2.88% | 725,767 | Trimmed |
| 14 | IJR | ISHARES TR | $23.9M | 2.81% | 161,309 | Trimmed |
| 15 | IVV | ISHARES TR | $23.8M | 2.80% | 31,818 | Added |
| 16 | SPYG | SPDR SERIES TRUST | $23.2M | 2.73% | 195,231 | Added |
| 17 | HTAX | NOMURA ETF TR | $18.3M | 2.15% | 735,006 | Trimmed |
| 18 | SCHM | SCHWAB STRATEGIC TR | $17.6M | 2.07% | 478,114 | Added |
| 19 | JMUB | J P MORGAN EXCHANGE TRADED F | $15.9M | 1.86% | 313,229 | Added |
| 20 | SCHV | SCHWAB STRATEGIC TR | $11.3M | 1.32% | 323,691 | Trimmed |
| 21 | RLY | SSGA ACTIVE ETF TR | $10.2M | 1.20% | 295,829 | Added |
| 22 | MUB | ISHARES TR | $8.1M | 0.95% | 75,130 | Trimmed |
| 23 | SCHX | SCHWAB STRATEGIC TR | $8.1M | 0.95% | 275,789 | Trimmed |
| 24 | VPLS | VANGUARD MALVERN FDS | $8.0M | 0.94% | 103,659 | Added |
| 25 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $7.5M | 0.88% | 182,380 | Added |
Source: SEC Form 13F filings · as of 2026-06-30