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Harbour Wealth Management Group, Inc. 13F holdings

Filed 2026-08-07 · Harbour Wealth Management Group, Inc. · 89 positions · $148.0M

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TickerCompanySharesValue% of portfolio
PHYSSPROTT ASSET MANAGEMENT LP388.1K$11.7M7.9%
IAUISHARES GOLD TR149.3K$11.3M7.6%
LQDHISHARES U S ETF TR106.1K$9.9M6.7%
FRDMEA SERIES TRUST105.6K$7.7M5.2%
XLESELECT SECTOR SPDR TR110.3K$5.9M4.0%
SPYSTATE STR SPDR S&P 500 ETF T7.1K$5.3M3.6%
JSMDJANUS DETROIT STR TR51.8K$5.2M3.5%
INTCINTEL CORP37.1K$5.2M3.5%
BRK-BBERKSHIRE HATHAWAY INC DEL10.3K$5.2M3.5%
DONWISDOMTREE TR86.1K$4.9M3.3%
PPAINVESCO EXCHANGE TRADED FD T25.0K$4.4M3.0%
DFASDIMENSIONAL ETF TRUST51.5K$4.2M2.9%
RISRTIDAL TRUST I111.1K$4.0M2.7%
AAPLAPPLE INC13.8K$4.0M2.7%
IVLUISHARES TR77.9K$3.3M2.2%
MSFTMICROSOFT CORP7.5K$2.8M1.9%
URAGLOBAL X FDS60.4K$2.6M1.8%
GOOGALPHABET INC6.8K$2.4M1.6%
SMHVANECK ETF TRUST3.6K$2.4M1.6%
COSTCOSTCO WHOLESALE CORPORATION2.4K$2.3M1.5%
AVGOBROADCOM INC5.6K$2.1M1.4%
ETNEATON CORP PLC4.5K$1.9M1.3%
—TRANE TECHNOLOGIES PLC3.5K$1.7M1.2%
AMDADVANCED MICRO DEVICES INC2.8K$1.7M1.1%
MSIMOTOROLA SOLUTIONS INC3.7K$1.5M1.0%
JNJJOHNSON & JOHNSON5.6K$1.4M1.0%
AMZNAMAZON COM INC5.7K$1.4M0.9%
WMTWALMART INC11.2K$1.3M0.9%
HDHOME DEPOT INC3.6K$1.3M0.8%
VVISA INC3.4K$1.2M0.8%
CRWDCROWDSTRIKE HLDGS INC1.2K$952,3990.6%
ABBVABBVIE INC3.5K$891,5700.6%
TJXTJX COS INC NEW5.9K$888,1370.6%
MPCMARATHON PETE CORP3.5K$886,2710.6%
NXPINXP SEMICONDUCTORS N V3.1K$861,2840.6%
KOCOCA COLA CO10.4K$846,2000.6%
DASHDOORDASH INC4.5K$832,0460.6%
COHRCOHERENT CORP1.9K$753,0430.5%
GEVGE VERNOVA INC633$743,8400.5%
APDAIR PRODUCTS AND CHEMICALS I2.4K$714,8290.5%
ADIANALOG DEVICES INC1.8K$702,1900.5%
CVXCHEVRON CORPORATION4.0K$665,4920.4%
DRIDARDEN RESTAURANTS INC2.9K$605,1780.4%
SPGIS&P GLOBAL INC1.5K$599,4080.4%
—JOHNSON CONTROLS INTERNATION4.1K$599,0820.4%
LLYELI LILLY & CO479$575,0130.4%
OREALTY INCOME CORP9.2K$571,0480.4%
NVDANVIDIA CORPORATION2.8K$554,4430.4%
IQVIQVIA HLDGS INC2.9K$554,1550.4%
BITBBITWISE BITCOIN ETF TR16.5K$525,6900.4%
GISGENERAL MILLS INC15.0K$520,2940.4%
FANGDIAMONDBACK ENERGY INC2.9K$515,5630.3%
DXCMDEXCOM INC7.3K$494,6180.3%
WMWASTE MGMT INC DEL2.2K$494,2020.3%
CMECME GROUP INC2.2K$481,7460.3%
JPMJPMORGAN CHASE & CO1.4K$473,2530.3%
ABTABBOTT LABORATORIES5.1K$463,4480.3%
NEENEXTERA ENERGY INC5.2K$458,9280.3%
ROADCONSTRUCTION PARTNERS INC3.8K$452,0390.3%
ETHWBITWISE ETHEREUM ETF39.7K$447,9740.3%
Top Fund Holdings
13F
Top Fund Holdings

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