Harbor Asset Planning, Inc.

13F filer · CIK 0002077050

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$133MU.S. long equity reported on 13F

Positions1843 new · 7 closed

Net flow last quarter-$69.3KBuys minus sells

Top 10 positions weight5.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026184 positions
GOOGLAlphabet Inc.	$1.61M	1.21%	0.00%	Not reported	Q2 2025
AAPLApple Inc.	$1.55M	1.17%	0.00%	Not reported	Q2 2025
QQQInvesco QQQ Trust, Series 1	$729K	0.55%	Not reported	-11.5%	Q2 2025
MSFTMicrosoft Corp	$662K	0.50%	0.00%	-7.8%	Q2 2025
INTCIntel Corp	$598K	0.45%	0.00%	Not reported	Q2 2025
HDHome Depot, Inc.	$563K	0.42%	0.00%	Not reported	Q2 2025
ATNIATN International, Inc.	$502K	0.38%	0.12%	+1.1%	Q2 2025
BRK.BBerkshire Hathaway Inc	$369K	0.28%	Not reported	Not reported	Q2 2025
ADSKAutodesk, Inc.	$346K	0.26%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$271K	0.20%	0.00%	Not reported	Q2 2025
AIQAlliance HealthCare Services, Inc	$267K	0.20%	0.04%	Not reported	Q2 2025
PHMPultegroup Inc	$259K	0.19%	0.00%	Not reported	Q2 2025
ADIAnalog Devices Inc	$251K	0.19%	0.00%	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$250K	0.19%	Not reported	-10.9%	Q2 2025
EDConsolidated Edison Inc	$245K	0.18%	0.00%	Not reported	Q2 2025
SUSASouthern USA Resources Inc.	$241K	0.18%	Not reported	+0.2%	Q2 2025
LLYELI LILLY & Co	$240K	0.18%	0.00%	Not reported	Q2 2025
JNJJohnson & Johnson	$236K	0.18%	0.00%	+0.1%	Q2 2025
POWRPowersecure International, Inc.	$210K	0.16%	Not reported	Not reported	Q2 2025
FNDFSchwab Strategic Trust	$208K	0.16%	Not reported	+0.6%	Q2 2025
STXSeagate Technology Holdings plc	$180K	0.14%	0.00%	Not reported	Q2 2025
AVGOBroadcom Inc.	$174K	0.13%	0.00%	Not reported	Q2 2025
DELLDell Technologies Inc.	$173K	0.13%	0.00%	Not reported	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$167K	0.13%	0.00%	Not reported	Q2 2025
DHRDanaher Corp	$147K	0.11%	0.00%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$144K	0.11%	0.00%	+0.2%	Q2 2025
COSTCostco Wholesale Corp	$129K	0.10%	0.00%	Not reported	Q2 2025
SMHMarket Vectors ETF Trust	$128K	0.10%	Not reported	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$126K	0.09%	0.00%	+0.2%	Q2 2025
EMXCEmax Holdings Corp	$124K	0.09%	Not reported	+149.7%	Q2 2025
CSCOCisco Systems, Inc.	$122K	0.09%	0.00%	Not reported	Q2 2025
IWSImageware Systems Inc	$114K	0.09%	Not reported	+0.1%	Q2 2025
GOOGAlphabet Inc.	$113K	0.08%	Not reported	Not reported	Q2 2025
ORCLOracle Corp	$110K	0.08%	0.00%	Not reported	Q2 2025
KKRKKR & Co. Inc.	$110K	0.08%	0.00%	Not reported	Q2 2025
ELVElevance Health, Inc.	$107K	0.08%	0.00%	Not reported	Q2 2025
RRyder System Inc	$97.3K	0.07%	0.00%	Not reported	Q2 2025
SPMDSupermedia Inc.	$94.9K	0.07%	Not reported	New	Q2 2026
CATCaterpillar Inc	$93.4K	0.07%	0.00%	Not reported	Q2 2025
VZVerizon Communications Inc	$90.5K	0.07%	0.00%	Not reported	Q2 2025
PSXPhillips 66	$90.2K	0.07%	0.00%	Not reported	Q2 2025
XELXcel Energy Inc	$87.7K	0.07%	0.00%	Not reported	Q2 2025
APOApollo Global Management, Inc.	$85.9K	0.06%	0.00%	Not reported	Q2 2025
IIIVi3 Verticals, Inc.	$85.4K	0.06%	Not reported	Not reported	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$82.3K	0.06%	Not reported	Not reported	Q2 2025
CMCSAComcast Corp	$78.8K	0.06%	0.00%	Not reported	Q2 2025
ABBVAbbVie Inc.	$78.8K	0.06%	0.00%	Not reported	Q2 2025
PEPPepsico Inc	$77.7K	0.06%	0.00%	Not reported	Q2 2025
KOCoca Cola Co	$76.6K	0.06%	0.00%	+0.5%	Q2 2025
BXBlackstone Inc.	$73.9K	0.06%	0.00%	Not reported	Q2 2025

Q1 2026Reported Apr 22, 2026188 positions
AAPLApple Inc.	$1.36M	1.15%	0.00%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$1.3M	1.09%	0.00%	Not reported	Q2 2025
MSFTMicrosoft Corp	$712K	0.60%	0.00%	Not reported	Q2 2025
QQQInvesco QQQ Trust, Series 1	$646K	0.54%	Not reported	+0.2%	Q2 2025
HDHome Depot, Inc.	$525K	0.44%	0.00%	Not reported	Q2 2025
ATNIATN International, Inc.	$511K	0.43%	0.12%	+1.2%	Q2 2025
ADSKAutodesk, Inc.	$427K	0.36%	0.00%	Not reported	Q2 2025
BRK.BBerkshire Hathaway Inc	$353K	0.30%	Not reported	Not reported	Q2 2025
EDConsolidated Edison Inc	$250K	0.21%	0.00%	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$245K	0.21%	Not reported	-6.9%	Q2 2025
AMZNAmazon Com Inc	$237K	0.20%	0.00%	Not reported	Q2 2025
JNJJohnson & Johnson	$227K	0.19%	0.00%	Not reported	Q2 2025
PHMPultegroup Inc	$222K	0.19%	0.00%	Not reported	Q2 2025
SUSASouthern USA Resources Inc.	$206K	0.17%	Not reported	+0.2%	Q2 2025
ADIAnalog Devices Inc	$201K	0.17%	0.00%	Not reported	Q2 2025
POWRPowersecure International, Inc.	$197K	0.17%	Not reported	Not reported	Q2 2025
FNDFSchwab Strategic Trust	$192K	0.16%	Not reported	-3.0%	Q2 2025
AIQAlliance HealthCare Services, Inc	$190K	0.16%	0.04%	+5.0%	Q2 2025
INTCIntel Corp	$189K	0.16%	0.00%	-2.9%	Q2 2025
LLYELI LILLY & Co	$184K	0.16%	0.00%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$179K	0.15%	0.00%	+0.1%	Q2 2025
DHRDanaher Corp	$146K	0.12%	0.00%	Not reported	Q2 2025
AVGOBroadcom Inc.	$142K	0.12%	0.00%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$138K	0.12%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$124K	0.10%	0.00%	+0.1%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$118K	0.10%	0.00%	Not reported	Q2 2025
HONHoneywell International Inc	$111K	0.09%	0.00%	Not reported	Q2 2025
KKRKKR & Co. Inc.	$111K	0.09%	0.00%	Not reported	Q2 2025
ORCLOracle Corp	$110K	0.09%	0.00%	Not reported	Q2 2025
VZVerizon Communications Inc	$107K	0.09%	0.00%	Not reported	Q2 2025
IWSImageware Systems Inc	$101K	0.08%	Not reported	+0.4%	Q2 2025
PSXPhillips 66	$97.2K	0.08%	0.00%	Not reported	Q2 2025
CMCSAComcast Corp	$92.1K	0.08%	0.00%	Not reported	Q2 2025
GOOGAlphabet Inc.	$91.9K	0.08%	Not reported	Not reported	Q2 2025
IIIVi3 Verticals, Inc.	$89.4K	0.08%	Not reported	Not reported	Q2 2025
PEPPepsico Inc	$89.1K	0.07%	0.00%	Not reported	Q2 2025
XELXcel Energy Inc	$86.7K	0.07%	0.00%	Not reported	Q2 2025
APOApollo Global Management, Inc.	$80.9K	0.07%	0.00%	Not reported	Q2 2025
ELVElevance Health, Inc.	$80.8K	0.07%	0.00%	Not reported	Q2 2025
CSCOCisco Systems, Inc.	$80.4K	0.07%	0.00%	Not reported	Q2 2025
ACNAccenture plc	$76.3K	0.06%	0.00%	Not reported	Q2 2025
RRyder System Inc	$75.5K	0.06%	0.00%	Not reported	Q2 2025
SMHMarket Vectors ETF Trust	$74.5K	0.06%	Not reported	Not reported	Q2 2025
STXSeagate Technology Holdings plc	$73.3K	0.06%	0.00%	Not reported	Q2 2025
BXBlackstone Inc.	$72.2K	0.06%	0.00%	Not reported	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$72K	0.06%	Not reported	+0.9%	Q2 2025
SCHWSchwab Charles Corp	$71.8K	0.06%	0.00%	+0.3%	Q2 2025
KOCoca Cola Co	$71.4K	0.06%	0.00%	Not reported	Q2 2025
AMSFAmerisafe Inc	$69.6K	0.06%	0.01%	Not reported	Q2 2025
ABBVAbbVie Inc.	$68.1K	0.06%	0.00%	Not reported	Q2 2025

Q4 2025Reported Jan 26, 2026204 positions
AAPLApple Inc.	$1.46M	1.25%	0.00%	0.0%	Q2 2025
GOOGLAlphabet Inc.	$1.41M	1.21%	0.00%	Not reported	Q2 2025
MSFTMicrosoft Corp	$931K	0.80%	0.00%	+0.3%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$686K	0.59%	Not reported	+0.1%	Q2 2025
HDHome Depot, Inc.	$549K	0.47%	0.00%	-14.3%	Q2 2025
ADSKAutodesk, Inc.	$527K	0.45%	0.00%	Not reported	Q2 2025
ATNIATN International, Inc.	$423K	0.36%	0.12%	+1.8%	Q2 2025
BRK.BBerkshire Hathaway Inc	$370K	0.32%	Not reported	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$276K	0.24%	Not reported	+0.3%	Q2 2025
AMZNAmazon Com Inc	$262K	0.22%	0.00%	Not reported	Q2 2025
PHMPultegroup Inc	$221K	0.19%	0.00%	Not reported	Q2 2025
EDConsolidated Edison Inc	$220K	0.19%	0.00%	Not reported	Q2 2025
SUSASouthern USA Resources Inc.	$217K	0.19%	Not reported	+0.3%	Q2 2025
LLYELI LILLY & Co	$215K	0.18%	0.00%	Not reported	Q2 2025
AIQAlliance HealthCare Services, Inc	$197K	0.17%	0.04%	+2.1%	Q2 2025
JNJJohnson & Johnson	$192K	0.16%	0.00%	Not reported	Q2 2025
FNDFSchwab Strategic Trust	$183K	0.16%	Not reported	-0.2%	Q2 2025
DHRDanaher Corp	$177K	0.15%	0.00%	Not reported	Q2 2025
POWRPowersecure International, Inc.	$177K	0.15%	Not reported	+16.0%	Q2 2025
ADIAnalog Devices Inc	$171K	0.15%	0.00%	Not reported	Q2 2025
INTCIntel Corp	$163K	0.14%	0.00%	+2.9%	Q2 2025
AVGOBroadcom Inc.	$159K	0.14%	0.00%	Not reported	Q2 2025
KKRKKR & Co. Inc.	$153K	0.13%	0.00%	Not reported	Q2 2025
ORCLOracle Corp	$146K	0.12%	0.00%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$127K	0.11%	0.00%	+0.2%	Q2 2025
PGPROCTER & GAMBLE Co	$123K	0.10%	0.00%	+0.2%	Q2 2025
COSTCostco Wholesale Corp	$119K	0.10%	0.00%	Not reported	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$106K	0.09%	0.00%	Not reported	Q2 2025
APOApollo Global Management, Inc.	$105K	0.09%	0.00%	Not reported	Q2 2025
ACNAccenture plc	$103K	0.09%	0.00%	-16.3%	Q2 2025
IIIVi3 Verticals, Inc.	$101K	0.09%	Not reported	Not reported	Q2 2025
GOOGAlphabet Inc.	$100K	0.09%	Not reported	Not reported	Q2 2025
IWSImageware Systems Inc	$97.2K	0.08%	Not reported	+0.4%	Q2 2025
BXBlackstone Inc.	$96.8K	0.08%	0.00%	Not reported	Q2 2025
ELVElevance Health, Inc.	$96.8K	0.08%	0.00%	Not reported	Q2 2025
CMCSAComcast Corp	$95.9K	0.08%	0.00%	Not reported	Q2 2025
HONHoneywell International Inc	$95.8K	0.08%	0.00%	Not reported	Q2 2025
VZVerizon Communications Inc	$87K	0.07%	0.00%	Not reported	Q2 2025
PEPPepsico Inc	$82.4K	0.07%	0.00%	Not reported	Q2 2025
XELXcel Energy Inc	$80.7K	0.07%	0.00%	Not reported	Q2 2025
AMSFAmerisafe Inc	$80.2K	0.07%	0.01%	-19.3%	Q2 2025
CSCOCisco Systems, Inc.	$79.9K	0.07%	0.00%	Not reported	Q2 2025
SCHWSchwab Charles Corp	$76.1K	0.07%	0.00%	+0.4%	Q2 2025
ULUnilever PLC	$75.5K	0.06%	0.00%	+0.1%	Q2 2025
ABBVAbbVie Inc.	$71.5K	0.06%	0.00%	Not reported	Q2 2025
RRyder System Inc	$70.6K	0.06%	0.00%	Not reported	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$70.2K	0.06%	Not reported	Not reported	Q2 2025
SMHMarket Vectors ETF Trust	$70K	0.06%	Not reported	Not reported	Q2 2025
PSXPhillips 66	$68.8K	0.06%	0.00%	Not reported	Q2 2025
TELTE Connectivity plc	$67.3K	0.06%	0.00%	Not reported	Q2 2025

Q3 2025Reported Oct 17, 2025198 positions
AAPLApple Inc.	$1.37M	1.22%	0.00%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$1.1M	0.98%	0.00%	Not reported	Q2 2025
MSFTMicrosoft Corp	$994K	0.89%	0.00%	Not reported	Q2 2025
HDHome Depot, Inc.	$755K	0.68%	0.00%	Not reported	Q2 2025
QQQInvesco QQQ Trust, Series 1	$669K	0.60%	Not reported	+0.3%	Q2 2025
ADSKAutodesk, Inc.	$566K	0.51%	0.00%	Not reported	Q2 2025
BRK.BBerkshire Hathaway Inc	$371K	0.33%	Not reported	Not reported	Q2 2025
ATNIATN International, Inc.	$273K	0.24%	0.12%	+1.6%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$269K	0.24%	Not reported	Not reported	Q2 2025
AMZNAmazon Com Inc	$249K	0.22%	0.00%	Not reported	Q2 2025
PHMPultegroup Inc	$249K	0.22%	0.00%	Not reported	Q2 2025
EDConsolidated Edison Inc	$222K	0.20%	0.00%	Not reported	Q2 2025
ORCLOracle Corp	$211K	0.19%	0.00%	Not reported	Q2 2025
SUSASouthern USA Resources Inc.	$211K	0.19%	Not reported	-16.5%	Q2 2025
AIQAlliance HealthCare Services, Inc	$187K	0.17%	0.04%	+0.1%	Q2 2025
FNDFSchwab Strategic Trust	$174K	0.16%	Not reported	Not reported	Q2 2025
JNJJohnson & Johnson	$172K	0.15%	0.00%	Not reported	Q2 2025
POWRPowersecure International, Inc.	$162K	0.15%	Not reported	Not reported	Q2 2025
KKRKKR & Co. Inc.	$156K	0.14%	0.00%	Not reported	Q2 2025
ADIAnalog Devices Inc	$155K	0.14%	0.00%	Not reported	Q2 2025
DHRDanaher Corp	$153K	0.14%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$153K	0.14%	0.00%	Not reported	Q2 2025
AVGOBroadcom Inc.	$152K	0.14%	0.00%	Not reported	Q2 2025
INTCIntel Corp	$144K	0.13%	0.00%	Not reported	Q2 2025
NSPInsperity, Inc.	$141K	0.13%	0.01%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$131K	0.12%	0.00%	+0.2%	Q2 2025
IIIVi3 Verticals, Inc.	$130K	0.12%	Not reported	Not reported	Q2 2025
COSTCostco Wholesale Corp	$128K	0.11%	0.00%	Not reported	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$122K	0.11%	Not reported	+0.5%	Q2 2025
XOMExxonMobil Holdings Corp	$119K	0.11%	0.00%	+0.6%	Q2 2025
AMSFAmerisafe Inc	$114K	0.10%	0.01%	Not reported	Q2 2025
ACNAccenture plc	$113K	0.10%	0.00%	Not reported	Q2 2025
BXBlackstone Inc.	$107K	0.10%	0.00%	Not reported	Q2 2025
HONHoneywell International Inc	$103K	0.09%	0.00%	Not reported	Q2 2025
CMCSAComcast Corp	$101K	0.09%	0.00%	Not reported	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$97.5K	0.09%	0.00%	Not reported	Q2 2025
APOApollo Global Management, Inc.	$96.7K	0.09%	0.00%	Not reported	Q2 2025
IWSImageware Systems Inc	$95.8K	0.09%	Not reported	+0.4%	Q2 2025
VZVerizon Communications Inc	$93.9K	0.08%	0.00%	Not reported	Q2 2025
ELVElevance Health, Inc.	$89.2K	0.08%	0.00%	Not reported	Q2 2025
XELXcel Energy Inc	$88.1K	0.08%	0.00%	Not reported	Q2 2025
PEPPepsico Inc	$80.6K	0.07%	0.00%	Not reported	Q2 2025
GOOGAlphabet Inc.	$78K	0.07%	Not reported	Not reported	Q2 2025
ULUnilever PLC	$77.1K	0.07%	0.00%	Not reported	Q2 2025
PSXPhillips 66	$72.5K	0.06%	0.00%	Not reported	Q2 2025
SCHWSchwab Charles Corp	$72.5K	0.06%	0.00%	+0.3%	Q2 2025
ABBVAbbVie Inc.	$72.5K	0.06%	0.00%	Not reported	Q2 2025
CSCOCisco Systems, Inc.	$70.9K	0.06%	0.00%	Not reported	Q2 2025
RRyder System Inc	$69.6K	0.06%	0.00%	Not reported	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$69.2K	0.06%	Not reported	Not reported	Q2 2025

Premium opens every quarter this fund has filed