Harbor Asset Planning, Inc.

Q1 2026 13F-HR Holdings

Location
Belmont, MA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
420
Total value ($000)
$118,852
Net value change ($000)
+1,857 (1.6%)
New positions
14
Sold out positions
36
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 798 175.4%
FLTR 609 52.0%
VFMO 343 257.9%
VTV 336 7.4%
AVSC 286 NEW
RWL 272 6.7%
RSPN 240 8.1%
XMMO 163 71.2%
ESGU 163 NEW
VDE 158 103.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -348 -6.5%
VV -314 -15.1%
VTI -226 -4.3%
MSFT -219 -23.5%
IVV -208 -4.4%
VGT -175 -6.4%
VUG -147 -11.5%
FLOT -131 -11.4%
FNCL -128 -5.7%
IWF -126 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type