Harbour Wealth Management Group, Inc.

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CIK 2085855

13F portfolio (2026-Q1)

$133M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

35.9%

Top 10

51.3%

Effective N

24.9

HHI

0.040

This quarter

13 new · 0 exit →

By sector

Unclassified62.8%

Information Technology12.5%

Consumer Discretionary5.9%

Financials4.6%

Health Care4.1%

Industrials3.9%

Communication Services1.9%

Energy1.7%

Other2.6%

By market cap

Unknown63.1%

Mega (>$200B)21.3%

Large ($10–200B)15.0%

Micro (<$300M)0.4%

Mid ($2–10B)0.3%

By region

Other62.8%

North America37.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.38%	32
Specialty Retail	5.51%	6
Semiconductors & Semiconductor Equipment	4.32%	7
Technology Hardware & Equipment	4.04%	3
Software	2.53%	3
Commercial Services & Supplies	2.45%	5
Pharmaceuticals & Biotechnology	2.30%	4
Machinery	1.68%	3
Oil, Gas & Consumable Fuels	1.67%	3
Software & IT Services	1.55%	2
Health Care Equipment & Supplies	1.42%	5
Communications Equipment	1.20%	1
Banks	0.81%	2
Utilities	0.63%	2
Beverages	0.57%	1
Chemicals	0.53%	1
Capital Markets	0.48%	1
Hotels, Restaurants & Leisure	0.43%	1
Equity Real Estate Investment Trusts (REITs)	0.42%	1
Electrical Equipment & Components	0.41%	1
Food Products	0.40%	1
Diversified Telecommunication Services	0.36%	1
Life Sciences Tools & Services	0.36%	1
Construction & Engineering	0.30%	1
Road & Rail	0.25%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PHYS	Sprott Physical Gold Trust	Unclassified	10.35%
2	IAU	ISHARES GOLD TR	Unclassified	9.94%
3	LQDH	ISHARES U S ETF TR	Unclassified	7.26%
4	XLE	SELECT SECTOR SPDR TR	Unclassified	4.24%
5	FRDM	EA SERIES TRUST	Unclassified	4.12%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.51%
7	DON	WISDOMTREE TR	Unclassified	3.28%
8	RISR	TIDAL TRUST I	Unclassified	2.97%
9	JSMD	JANUS DETROIT STR TR	Unclassified	2.97%
10	IVLU	ISHARES TR	Unclassified	2.69%

58/89 names classified · sector 37.2% of weight · industry 34.6% · mkt cap 36.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, AVGO, INTC, MSI · other

FinancialsBRK.B, JPM, V, CB, UNH · other

Consumer DiscretionaryCOST, WMT, HD, AMZN, TJX · other

Health CareJNJ, ABBV, IQV, MDT, ABT · other

IndustrialsETN, SPGI, JCI, DASH, WM · other

Communication ServicesGOOG, VZ, GOOGL, CMCSA

EnergyMPC, FANG, CVX

Consumer StaplesGIS, KO

UtilitiesNEE, PEG

Real EstateO, EQIX

Materials

UnclassifiedPHYS, IAU, LQDH, XLE, FRDM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (53 classified)Harbour Wealth Management Group, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesEnergyFinancialsConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Harbour Wealth Management Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 17.0%, Large Core 5.5%, Large Value 4.3%.

Classified: 33.3% of book weight (53/89 names) · unclassified 66.7%: PHYS, IAU, LQDH, XLE, FRDM, SPY, DON, RISR, JSMD, IVLU +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 89 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PHYSSprott Physical Gold Trust	387,894	$14M	10.4%	HOLD
2	IAUISHARES GOLD TR	149,800	$13M	9.9%	TRIM −7%
3	LQDHISHARES U S ETF TR	104,447	$10M	7.3%	ADD 9%
4	XLESELECT SECTOR SPDR TR	91,854	$6M	4.2%	HOLD
5	FRDMEA SERIES TRUST	100,166	$5M	4.1%	ADD 76%
6	SPYSTATE STR SPDR S&P 500 ETF T	7,177	$5M	3.5%	HOLD
7	DONWISDOMTREE TR	82,893	$4M	3.3%	ADD 11%
8	RISRTIDAL TRUST I	109,093	$4M	3.0%	ADD 16%
9	JSMDJANUS DETROIT STR TR	49,759	$4M	3.0%	NEW
10	IVLUISHARES TR	90,077	$4M	2.7%	HOLD
11	DFASDIMENSIONAL ETF TRUST	49,534	$4M	2.7%	ADD 3%
12	AAPLAPPLE INC	13,834	$4M	2.6%	TRIM −2%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	7,144	$3M	2.6%	ADD 22%
14	PPAINVESCO EXCHANGE TRADED FD T	19,896	$3M	2.5%	TRIM −6%
15	URAGLOBAL X FDS	59,694	$3M	2.2%	TRIM −20%
16	MSFTMICROSOFT CORP	7,188	$3M	2.0%	ADD 25%
17	COSTCOSTCO WHSL CORP NEW	2,501	$2M	1.9%	ADD 134%
18	GOOGALPHABET INC	6,266	$2M	1.4%	TRIM −28%
19	AVGOBROADCOM INC	5,577	$2M	1.3%	TRIM −10%
20	INTCINTEL CORP	36,520	$2M	1.2%	TRIM −37%
21	MSIMOTOROLA SOLUTIONS INC	3,667	$2M	1.2%	ADD 30%
22	TTTRANE TECHNOLOGIES PLC	3,423	$1M	1.1%	HOLD
23	WMTWALMART INC	11,059	$1M	1.0%	TRIM −4%
24	JNJJOHNSON & JOHNSON	5,553	$1M	1.0%	ADD 57%
25	SMHVANECK ETF TRUST	3,534	$1M	1.0%	TRIM −24%
26	ETNEATON CORP PLC	3,747	$1M	1.0%	ADD 3%
27	HDHOME DEPOT INC	3,490	$1M	0.9%	ADD 18%
28	AMZNAMAZON COM INC	4,880	$1M	0.8%	HOLD
29	VVISA INC	3,289	$994,068	0.7%	ADD 21%
30	TJXTJX COS INC NEW	5,744	$917,371	0.7%	ADD 3%
31	MPCMARATHON PETE CORP	3,460	$844,959	0.6%	HOLD
32	CVXCHEVRON CORP NEW	3,896	$806,157	0.6%	NEW
33	ABBVABBVIE INC	3,492	$759,427	0.6%	ADD 12%
34	KOCOCA COLA CO	9,894	$752,439	0.6%	NEW
35	APDAIR PRODS & CHEMS INC	2,423	$703,812	0.5%	ADD 18%
36	DASHDOORDASH INC	4,324	$649,249	0.5%	NEW
37	CMECME GROUP INC	2,163	$638,973	0.5%	ADD 11%
38	SPGIS&P GLOBAL INC	1,433	$609,713	0.5%	ADD 24%
39	NXPINXP SEMICONDUCTORS N V	2,996	$589,863	0.4%	ADD 9%
40	AMDADVANCED MICRO DEVICES INC	2,807	$571,028	0.4%	TRIM −37%
41	DRIDARDEN RESTAURANTS INC	2,907	$569,845	0.4%	ADD 17%
42	FANGDIAMONDBACK ENERGY INC	2,867	$567,151	0.4%	ADD 17%
43	ADIANALOG DEVICES INC	1,775	$564,563	0.4%	TRIM −16%
44	BITBBITWISE BITCOIN ETF TR	15,122	$556,641	0.4%	ADD 85%
45	OREALTY INCOME CORP	9,077	$555,341	0.4%	ADD 12%
46	GEVGE VERNOVA INC	624	$544,780	0.4%	TRIM −25%
47	ETHWBITWISE ETHEREUM ETF	36,171	$542,565	0.4%	NEW
48	GISGENERAL MILLS INC	14,394	$535,758	0.4%	ADD 79%
49	JCIJOHNSON CONTROLS INTERNATION	4,085	$534,967	0.4%	TRIM −10%
50	JPMJPMORGAN CHASE & CO	1,793	$527,369	0.4%	TRIM −77%
51	WMWASTE MGMT INC DEL	2,216	$509,136	0.4%	NEW
52	ABTABBOTT LABS	4,941	$507,255	0.4%	NEW
53	FISFIDELITY NATL INFORMATION SV	10,596	$497,041	0.4%	ADD 100%
54	NEENEXTERA ENERGY INC	5,203	$483,289	0.4%	TRIM −3%
55	VZVERIZON COMMUNICATIONS INC	9,612	$482,529	0.4%	ADD 8%
56	NVDANVIDIA CORPORATION	2,725	$475,168	0.4%	ADD 11%
57	MDTMEDTRONIC PLC	5,461	$473,238	0.4%	ADD 7%
58	IQVIQVIA HLDGS INC	2,771	$472,566	0.4%	TRIM −5%
59	CRWDCROWDSTRIKE HLDGS INC	1,208	$471,615	0.4%	ADD 22%
60	DXCMDEXCOM	7,119	$447,073	0.3%	ADD 48%
61	LLYELI LILLY & CO	468	$430,779	0.3%	ADD 3%
62	COHRCOHERENT CORP	1,791	$426,634	0.3%	NEW
63	STESTERIS PLC	1,906	$421,456	0.3%	ADD 8%
64	ROADCONSTRUCTION PARTNERS INC	3,593	$399,254	0.3%	NEW
65	XGDVXGABELLI DIVID & INCOME TR	14,273	$384,364	0.3%	HOLD
66	BBYBest Buy Company, Inc.	5,774	$370,707	0.3%	ADD 30%
67	WHDCACTUS INC	7,598	$359,919	0.3%	NEW
68	PEGPUBLIC SVC ENTERPRISE GROUP	4,419	$357,699	0.3%	ADD 21%
69	UNPUNION PAC CORP	1,368	$331,812	0.2%	ADD 10%
70	RVTROYCE SMALL CAP TRUST INC	19,545	$324,445	0.2%	HOLD
71	BSXBOSTON SCIENTIFIC CORP	5,053	$317,076	0.2%	NEW
72	BSTBLACKROCK SCIENCE & TECHNOLO	8,072	$293,399	0.2%	HOLD
73	GOOGLALPHABET INC	917	$263,755	0.2%	TRIM −16%
74	HQHABRDN HEALTHCARE INVESTORS	14,536	$258,595	0.2%	HOLD
75	ADXADAMS DIVERSIFIED EQUITY FD	11,497	$251,669	0.2%	HOLD
76	XEVTXEATON VANCE TAX ADVT DIV INC	10,060	$246,973	0.2%	HOLD
77	VOOVANGUARD INDEX FDS	407	$243,019	0.2%	TRIM −34%
78	BDJBLACKROCK ENHANCED EQUITY DI	27,462	$236,722	0.2%	HOLD
79	CIIBLACKROCK ENHANCED LARGE CAP	11,082	$232,944	0.2%	ADD 8%
80	EWEDWARDS LIFESCIENCES CORP	2,881	$230,710	0.2%	ADD 4%
81	CDNSCADENCE DESIGN SYSTEM INC	810	$225,075	0.2%	NEW
82	TYGTORTOISE ENERGY INFRA CORP	4,259	$212,311	0.2%	NEW
83	APHAMPHENOL CORP	1,586	$200,382	0.2%	TRIM −24%
84	XSCDXLMP CAP & INCOME FD INC	13,212	$197,257	0.1%	HOLD
85	ETJEATON VANCE RISK-MANAGED DIV	22,856	$186,734	0.1%	HOLD
86	XETYXEATON VANCE TAX-MANAGED DIVE	12,220	$168,514	0.1%	HOLD
87	XEXGXEATON VANCE TAX-MANAGED GLOB	16,895	$146,311	0.1%	TRIM −3%
88	EODALLSPRING GLOBAL DIVIDEND OP	20,067	$116,991	0.1%	HOLD
89	USALIBERTY ALL STAR EQUITY FD	16,126	$89,499	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PHYSSprott Physical Gold Trust

—

395K

388K

$14M

IAUISHARES GOLD TR

—

162K

150K

$13M

LQDHISHARES U S ETF TR

—

96K

104K

$10M

XLESELECT SECTOR SPDR TR

—

92K

$6M

FRDMEA SERIES TRUST

—

57K

100K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

—

$5M

DONWISDOMTREE TR

—

75K

83K

$4M

RISRTIDAL TRUST I

—

94K

109K

$4M

JSMDJANUS DETROIT STR TR

—

50K

$4M

IVLUISHARES TR

—

91K

90K

$4M

DFASDIMENSIONAL ETF TRUST

—

48K

50K

$4M

AAPLAPPLE INC

—

14K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$3M

PPAINVESCO EXCHANGE TRADED FD T

—

21K

20K

$3M

URAGLOBAL X FDS

—

75K

60K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Harbour Wealth Management Group, Inc.