Harbour Wealth Management Group, Inc.
Net buyer this quarter
$148M
79
+$3.51M
39.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PHYS | $11.7M | 7.91% | 0.08% | +0.1% | Q4 2025 |
 IAU | $11.3M | 7.62% | 0.02% | -0.3% | Q4 2025 |
 FRDM | $7.7M | 5.20% | Not reported | +5.4% | Q4 2025 |
 SPY | $5.29M | 3.57% | Not reported | -1.4% | Q4 2025 |
 INTC | $5.19M | 3.50% | 0.00% | +1.7% | Q4 2025 |
 BRK.B | $5.16M | 3.49% | Not reported | +44.5% | Q4 2025 |
 AAPL | $4M | 2.71% | 0.00% | 0.0% | Q4 2025 |
 MSFT | $2.81M | 1.90% | 0.00% | +4.9% | Q4 2025 |
 GOOG | $2.4M | 1.62% | Not reported | +8.5% | Q4 2025 |
 SMH | $2.38M | 1.61% | Not reported | +2.6% | Q4 2025 |
 COST | $2.29M | 1.55% | 0.00% | -2.3% | Q4 2025 |
 AVGO | $2.1M | 1.42% | 0.00% | -0.3% | Q4 2025 |
 ETN | $1.93M | 1.30% | 0.00% | +20.8% | Q4 2025 |
 TT | $1.71M | 1.16% | 0.00% | +1.8% | Q4 2025 |
 AMD | $1.65M | 1.12% | 0.00% | +1.4% | Q4 2025 |
 MSI | $1.53M | 1.04% | 0.00% | +0.6% | Q4 2025 |
 JNJ | $1.43M | 0.96% | 0.00% | +1.1% | Q4 2025 |
 AMZN | $1.37M | 0.93% | 0.00% | +17.8% | Q4 2025 |
 WMT | $1.26M | 0.85% | 0.00% | +0.9% | Q4 2025 |
 HD | $1.25M | 0.85% | 0.00% | +1.9% | Q4 2025 |
 V | $1.16M | 0.78% | 0.00% | +2.7% | Q4 2025 |
 CRWD | $952K | 0.64% | 0.00% | +3.3% | Q4 2025 |
 ABBV | $892K | 0.60% | 0.00% | +1.5% | Q4 2025 |
 TJX | $888K | 0.60% | 0.00% | +2.1% | Q4 2025 |
 MPC | $886K | 0.60% | 0.00% | +0.2% | Q4 2025 |
 NXPI | $861K | 0.58% | 0.00% | +2.3% | Q4 2025 |
 KO | $846K | 0.57% | 0.00% | +5.2% | Q1 2026 |
 DASH | $832K | 0.56% | Not reported | +4.3% | Q1 2026 |
 COHR | $753K | 0.51% | 0.00% | +6.6% | Q1 2026 |
 GEV | $744K | 0.50% | 0.00% | +1.4% | Q4 2025 |
 APD | $715K | 0.48% | 0.00% | +0.6% | Q4 2025 |
 ADI | $702K | 0.47% | 0.00% | -0.4% | Q4 2025 |
 CVX | $665K | 0.45% | 0.00% | +3.1% | Q1 2026 |
 DRI | $605K | 0.41% | 0.00% | +1.1% | Q4 2025 |
 SPGI | $599K | 0.41% | 0.00% | +2.7% | Q4 2025 |
 JCI | $599K | 0.40% | 0.00% | +0.4% | Q4 2025 |
 LLY | $575K | 0.39% | 0.00% | +2.4% | Q4 2025 |
 O | $571K | 0.39% | 0.00% | +1.5% | Q4 2025 |
 NVDA | $554K | 0.37% | 0.00% | +1.7% | Q4 2025 |
 IQV | $554K | 0.37% | 0.00% | +3.5% | Q4 2025 |
 BITB | $526K | 0.36% | 0.02% | +9.1% | Q4 2025 |
 GIS | $520K | 0.35% | 0.00% | +3.9% | Q4 2025 |
 FANG | $516K | 0.35% | 0.00% | +2.3% | Q4 2025 |
 DXCM | $495K | 0.33% | 0.00% | +3.2% | Q4 2025 |
 WM | $494K | 0.33% | 0.00% | +0.1% | Q1 2026 |
 CME | $482K | 0.33% | 0.00% | +0.9% | Q4 2025 |
 JPM | $473K | 0.32% | 0.00% | -19.4% | Q4 2025 |
 ABT | $463K | 0.31% | 0.00% | +3.4% | Q1 2026 |
 NEE | $459K | 0.31% | 0.00% | +0.5% | Q4 2025 |
 ROAD | $452K | 0.31% | 0.02% | +5.9% | Q1 2026 |
| Q1 2026 | |||||
| PHYS | $13.7M | 10.35% | 0.08% | -1.7% | Q4 2025 |
| IAU | $13.2M | 9.94% | 0.02% | -7.5% | Q4 2025 |
| FRDM | $5.47M | 4.12% | Not reported | +76.2% | Q4 2025 |
| SPY | $4.67M | 3.51% | Not reported | +0.8% | Q4 2025 |
| AAPL | $3.51M | 2.64% | 0.00% | -2.4% | Q4 2025 |
| BRK.B | $3.42M | 2.58% | Not reported | +22.0% | Q4 2025 |
| MSFT | $2.66M | 2.00% | 0.00% | +24.9% | Q4 2025 |
| COST | $2.49M | 1.88% | 0.00% | +134.0% | Q4 2025 |
| GOOG | $1.8M | 1.35% | Not reported | -27.9% | Q4 2025 |
| AVGO | $1.73M | 1.30% | 0.00% | -10.5% | Q4 2025 |
| INTC | $1.61M | 1.21% | 0.00% | -37.1% | Q4 2025 |
| MSI | $1.59M | 1.20% | 0.00% | +30.4% | Q4 2025 |
| TT | $1.43M | 1.07% | 0.00% | +1.8% | Q4 2025 |
| WMT | $1.37M | 1.03% | 0.00% | -3.5% | Q4 2025 |
| JNJ | $1.36M | 1.02% | 0.00% | +57.1% | Q4 2025 |
| SMH | $1.36M | 1.02% | Not reported | -23.9% | Q4 2025 |
| ETN | $1.34M | 1.01% | 0.00% | +2.6% | Q4 2025 |
| HD | $1.15M | 0.86% | 0.00% | +17.7% | Q4 2025 |
| AMZN | $1.02M | 0.77% | 0.00% | +0.8% | Q4 2025 |
| V | $994K | 0.75% | 0.00% | +20.7% | Q4 2025 |
| TJX | $917K | 0.69% | 0.00% | +2.8% | Q4 2025 |
| MPC | $845K | 0.64% | 0.00% | -1.4% | Q4 2025 |
| CVX | $806K | 0.61% | 0.00% | New | Q1 2026 |
| ABBV | $759K | 0.57% | 0.00% | +11.9% | Q4 2025 |
| KO | $752K | 0.57% | 0.00% | New | Q1 2026 |
| APD | $704K | 0.53% | 0.00% | +18.0% | Q4 2025 |
| DASH | $649K | 0.49% | Not reported | New | Q1 2026 |
| CME | $639K | 0.48% | 0.00% | +11.0% | Q4 2025 |
| SPGI | $610K | 0.46% | 0.00% | +24.3% | Q4 2025 |
| NXPI | $590K | 0.44% | 0.00% | +9.5% | Q4 2025 |
| AMD | $571K | 0.43% | 0.00% | -36.9% | Q4 2025 |
| DRI | $570K | 0.43% | 0.00% | +16.9% | Q4 2025 |
| FANG | $567K | 0.43% | 0.00% | +17.1% | Q4 2025 |
| ADI | $565K | 0.43% | 0.00% | -16.3% | Q4 2025 |
| BITB | $557K | 0.42% | 0.02% | +85.2% | Q4 2025 |
| O | $555K | 0.42% | 0.00% | +11.6% | Q4 2025 |
| GEV | $545K | 0.41% | 0.00% | -24.7% | Q4 2025 |
 ETHW | $543K | 0.41% | 0.25% | New | Q1 2026 |
| GIS | $536K | 0.40% | 0.00% | +79.2% | Q4 2025 |
| JCI | $535K | 0.40% | 0.00% | -9.7% | Q4 2025 |
| JPM | $527K | 0.40% | 0.00% | -77.2% | Q4 2025 |
| WM | $509K | 0.38% | 0.00% | New | Q1 2026 |
| ABT | $507K | 0.38% | 0.00% | New | Q1 2026 |
 FIS | $497K | 0.37% | 0.00% | +100.2% | Q4 2025 |
| NEE | $483K | 0.36% | 0.00% | -2.5% | Q4 2025 |
 VZ | $483K | 0.36% | 0.00% | +8.2% | Q4 2025 |
| NVDA | $475K | 0.36% | 0.00% | +10.9% | Q4 2025 |
 MDT | $473K | 0.36% | 0.00% | +7.3% | Q4 2025 |
| IQV | $473K | 0.36% | 0.00% | -5.3% | Q4 2025 |
| CRWD | $472K | 0.36% | 0.00% | +21.9% | Q4 2025 |
| Q4 2025 | |||||
| IAU | $13.1M | 10.28% | 0.02% | New | Q4 2025 |
| PHYS | $13M | 10.19% | 0.08% | New | Q4 2025 |
| SPY | $4.86M | 3.80% | Not reported | New | Q4 2025 |
| AAPL | $3.85M | 3.01% | 0.00% | New | Q4 2025 |
| BRK.B | $2.94M | 2.30% | Not reported | New | Q4 2025 |
| FRDM | $2.91M | 2.28% | Not reported | New | Q4 2025 |
| MSFT | $2.78M | 2.18% | 0.00% | New | Q4 2025 |
| GOOG | $2.73M | 2.13% | Not reported | New | Q4 2025 |
| JPM | $2.54M | 1.98% | 0.00% | New | Q4 2025 |
| AVGO | $2.16M | 1.69% | 0.00% | New | Q4 2025 |
| INTC | $2.14M | 1.68% | 0.00% | New | Q4 2025 |
| SMH | $1.67M | 1.31% | Not reported | New | Q4 2025 |
| TT | $1.31M | 1.02% | 0.00% | New | Q4 2025 |
| WMT | $1.28M | 1.00% | 0.00% | New | Q4 2025 |
| ETN | $1.16M | 0.91% | 0.00% | New | Q4 2025 |
| AMZN | $1.12M | 0.87% | 0.00% | New | Q4 2025 |
| MSI | $1.08M | 0.84% | 0.00% | New | Q4 2025 |
| HD | $1.02M | 0.80% | 0.00% | New | Q4 2025 |
| V | $956K | 0.75% | 0.00% | New | Q4 2025 |
| AMD | $953K | 0.74% | 0.00% | New | Q4 2025 |
| COST | $922K | 0.72% | 0.00% | New | Q4 2025 |
| TJX | $859K | 0.67% | 0.00% | New | Q4 2025 |
 CRM | $734K | 0.57% | 0.00% | New | Q4 2025 |
| JNJ | $731K | 0.57% | 0.00% | New | Q4 2025 |
| ABBV | $713K | 0.56% | 0.00% | New | Q4 2025 |
 CB | $675K | 0.53% | 0.00% | New | Q4 2025 |
 UNH | $675K | 0.53% | 0.00% | New | Q4 2025 |
| IQV | $660K | 0.52% | 0.00% | New | Q4 2025 |
| SPGI | $603K | 0.47% | 0.00% | New | Q4 2025 |
| NXPI | $594K | 0.46% | 0.00% | New | Q4 2025 |
| ADI | $575K | 0.45% | 0.00% | New | Q4 2025 |
| MPC | $571K | 0.45% | 0.00% | New | Q4 2025 |
| JCI | $542K | 0.42% | 0.00% | New | Q4 2025 |
| GEV | $542K | 0.42% | 0.00% | New | Q4 2025 |
| CME | $532K | 0.42% | 0.00% | New | Q4 2025 |
 ALL | $532K | 0.42% | 0.00% | New | Q4 2025 |
| APD | $507K | 0.40% | 0.00% | New | Q4 2025 |
| MDT | $489K | 0.38% | 0.00% | New | Q4 2025 |
| LLY | $487K | 0.38% | 0.00% | New | Q4 2025 |
| CRWD | $465K | 0.36% | 0.00% | New | Q4 2025 |
| O | $459K | 0.36% | 0.00% | New | Q4 2025 |
| NVDA | $458K | 0.36% | 0.00% | New | Q4 2025 |
| DRI | $458K | 0.36% | 0.00% | New | Q4 2025 |
 STE | $450K | 0.35% | 0.00% | New | Q4 2025 |
| BITW | $433K | 0.34% | 0.04% | New | Q4 2025 |
| NEE | $428K | 0.34% | 0.00% | New | Q4 2025 |
 GDV | $395K | 0.31% | Not reported | New | Q4 2025 |
| BITB | $388K | 0.30% | 0.01% | New | Q4 2025 |
| GIS | $373K | 0.29% | 0.00% | New | Q4 2025 |
| FANG | $368K | 0.29% | 0.00% | New | Q4 2025 |