Harbor Group, Inc.

Est. AUM

$692.5M

13F long equity, this entity only

Positions

116

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$50.4M	1071438	7.28%	SOLE
2	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$49.8M	1091929	7.19%	SOLE
3	FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$49.5M	901408	7.15%	SOLE
4	BNY MELLON ETF TRUST	CONCENTRATED INT	$48.3M	977236	6.98%	SOLE
5	VANECK ETF TRUST	MRNGSTR WDE MOAT	$46.9M	484623	6.77%	SOLE
6	PUTNAM ETF TRUST	FOCUSED LAR CAP	$39.9M	860780	5.77%	SOLE
7	ISHARES TR	MSCI INTL QUALTY	$38.8M	839848	5.61%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$27.5M	485270	3.97%	SOLE
9	AMERICAN CENTY ETF TR	US SML CP VALU	$24.7M	223950	3.57%	SOLE
10	ISHARES TR	CORE S&P MCP ETF	$23.2M	344275	3.36%	SOLE
11	T ROWE PRICE ETF INC	PRICE BLUE CHIP	$22.6M	512441	3.27%	SOLE
12	SCHWAB STRATEGIC TR	US LCAP GR ETF	$21.3M	731089	3.08%	SOLE
13	ISHARES TR	CORE S&P500 ETF	$20.6M	31593	2.98%	SOLE
14	ISHARES TR	CORE S&P SCP ETF	$20.4M	164269	2.95%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$18.8M	192303	2.72%	SOLE
16	NOMURA ETF TR	NATIONAL HIGH YL	$18.0M	744931	2.60%	SOLE
17	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$15.5M	309076	2.23%	SOLE
18	SCHWAB STRATEGIC TR	US MID-CAP ETF	$14.7M	475237	2.12%	SOLE
19	SSGA ACTIVE ETF TR	STATE STREET MUL	$10.5M	291378	1.52%	SOLE
20	SCHWAB STRATEGIC TR	US LCAP VA ETF	$10.0M	326994	1.44%	SOLE
21	ISHARES TR	NATIONAL MUN ETF	$9.1M	85485	1.31%	SOLE
22	SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.1M	277142	1.03%	SOLE
23	VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$6.5M	84316	0.94%	SOLE
24	AMERICAN CENTY ETF TR	INTL SMCP VLU	$6.1M	60712	0.88%	SOLE
25	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.2M	64588	0.75%	SOLE
26	AMERICAN CENTY ETF TR	INTERNATIONAL LR	$5.2M	69310	0.75%	SOLE
27	T ROWE PRICE ETF INC	CAP APPRECIATION	$5.0M	141574	0.73%	SOLE
28	ISHARES TR	EAFE VALUE ETF	$4.7M	63013	0.68%	SOLE
29	ISHARES TR	EAFE GRWTH ETF	$4.3M	38902	0.63%	SOLE
30	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.9M	114511	0.56%	SOLE
31	CATERPILLAR INC	COM	$3.5M	4880	0.50%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	118393	0.42%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$2.8M	36800	0.41%	SOLE
34	SCHWAB STRATEGIC TR	US SML CAP ETF	$2.8M	95728	0.40%	SOLE
35	VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$2.4M	31458	0.35%	SOLE
36	APPLE INC	COM	$2.3M	8967	0.33%	SOLE
37	VANGUARD INDEX FDS	GROWTH ETF	$2.1M	4824	0.30%	SOLE
38	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.8M	64940	0.26%	SOLE
39	ISHARES TR	CORE 60/40 BALAN	$1.8M	27986	0.26%	SOLE
40	VANGUARD INDEX FDS	MID CAP ETF	$1.7M	6024	0.25%	SOLE
41	VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	5117	0.24%	SOLE
42	ANALOG DEVICES INC	COM	$1.5M	4849	0.22%	SOLE
43	EASTERN BANKSHARES INC	COM	$1.5M	74443	0.21%	SOLE
44	INVESCO QQQ TR	UNIT SER 1	$1.3M	2200	0.18%	SOLE
45	VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	4325	0.16%	SOLE
46	JPMORGAN CHASE & CO	COM	$1.1M	3801	0.16%	SOLE
47	VISA INC	COM CL A	$1.0M	3346	0.15%	SOLE
48	MICROSOFT CORP	COM	$982K	2653	0.14%	SOLE
49	ISHARES TR	CORE MSCI EAFE	$878K	9698	0.13%	SOLE
50	GE AEROSPACE	COM NEW	$876K	3087	0.13%	SOLE

1–50 of 116

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.