Harbour Wealth Management Group, Inc.

Est. AUM

$132.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$13.7M	387894	10.35%	SOLE
2	ISHARES GOLD TR	ISHARES NEW	$13.2M	149800	9.94%	SOLE
3	ISHARES U S ETF TR	INT RT HDG C B	$9.6M	104447	7.26%	SOLE
4	SELECT SECTOR SPDR TR	STATE STREET ENE	$5.6M	91854	4.24%	SOLE
5	EA SERIES TRUST	FREEDOM 100 EM	$5.5M	100166	4.12%	SOLE
6	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.7M	7177	3.51%	SOLE
7	WISDOMTREE TR	US MIDCAP DIVID	$4.4M	82893	3.28%	SOLE
8	TIDAL TRUST I	FOLIOBEYOND ALTE	$4.0M	109093	2.97%	SOLE
9	JANUS DETROIT STR TR	HENDERSN SML ETF	$3.9M	49759	2.97%	SOLE
10	ISHARES TR	MSCI INTL VLU FT	$3.6M	90077	2.69%	SOLE
11	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.5M	49534	2.65%	SOLE
12	APPLE INC	COM	$3.5M	13834	2.64%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	7144	2.58%	SOLE
14	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$3.3M	19896	2.48%	SOLE
15	GLOBAL X FDS	GLOBAL X URANIUM	$2.9M	59694	2.18%	SOLE
16	MICROSOFT CORP	COM	$2.7M	7188	2.00%	SOLE
17	COSTCO WHOLESALE CORPORATION	COM	$2.5M	2501	1.88%	SOLE
18	ALPHABET INC	CAP STK CL C	$1.8M	6266	1.35%	SOLE
19	BROADCOM INC	COM	$1.7M	5577	1.30%	SOLE
20	INTEL CORP	COM	$1.6M	36520	1.21%	SOLE
21	MOTOROLA SOLUTIONS INC	COM NEW	$1.6M	3667	1.20%	SOLE
22	TRANE TECHNOLOGIES PLC	SHS	$1.4M	3423	1.07%	SOLE
23	WALMART INC	COM	$1.4M	11059	1.03%	SOLE
24	JOHNSON & JOHNSON	COM	$1.4M	5553	1.02%	SOLE
25	VANECK ETF TRUST	SEMICONDUCTR ETF	$1.4M	3534	1.02%	SOLE
26	EATON CORP PLC	SHS	$1.3M	3747	1.01%	SOLE
27	HOME DEPOT INC	COM	$1.1M	3490	0.86%	SOLE
28	AMAZON COM INC	COM	$1.0M	4880	0.76%	SOLE
29	VISA INC	COM CL A	$994K	3289	0.75%	SOLE
30	TJX COS INC NEW	COM	$917K	5744	0.69%	SOLE
31	MARATHON PETE CORP	COM	$845K	3460	0.64%	SOLE
32	CHEVRON CORPORATION	COM	$806K	3896	0.61%	SOLE
33	ABBVIE INC	COM	$759K	3492	0.57%	SOLE
34	COCA COLA CO	COM	$752K	9894	0.57%	SOLE
35	AIR PRODUCTS AND CHEMICALS I	COM	$704K	2423	0.53%	SOLE
36	DOORDASH INC	CL A	$649K	4324	0.49%	SOLE
37	CME GROUP INC	COM	$639K	2163	0.48%	SOLE
38	S&P GLOBAL INC	COM	$610K	1433	0.46%	SOLE
39	NXP SEMICONDUCTORS N V	COM	$590K	2996	0.44%	SOLE
40	ADVANCED MICRO DEVICES INC	COM	$571K	2807	0.43%	SOLE
41	DARDEN RESTAURANTS INC	COM	$570K	2907	0.43%	SOLE
42	DIAMONDBACK ENERGY INC	COM	$567K	2867	0.43%	SOLE
43	ANALOG DEVICES INC	COM	$565K	1775	0.43%	SOLE
44	BITWISE BITCOIN ETF TR	SHS BEN INT	$557K	15122	0.42%	SOLE
45	REALTY INCOME CORP	COM	$555K	9077	0.42%	SOLE
46	GE VERNOVA INC	COM	$545K	624	0.41%	SOLE
47	BITWISE ETHEREUM ETF	SHS	$543K	36171	0.41%	SOLE
48	GENERAL MILLS INC	COM	$536K	14394	0.40%	SOLE
49	JOHNSON CONTROLS INTERNATION	SHS	$535K	4085	0.40%	SOLE
50	JPMORGAN CHASE & CO	COM	$527K	1793	0.40%	SOLE

1–50 of 89

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