Harbor Asset Planning, Inc.

Q2 2026 13F-HR Holdings

Location
Belmont, MA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
416
Total value ($000)
$133,152
Net value change ($000)
+14,300 (12.0%)
New positions
10
Sold out positions
13
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VGT 876 34.5%
SCHG 800 16.1%
VTI 782 15.4%
SOXX 678 95.1%
VTV 574 11.8%
RWL 546 12.6%
SMLF 426 16.5%
INTC 409 216.4%
VBK 390 21.1%
VFMO 386 81.1%
Top Reduces (Value $000, Stocks/ETFs)
DIVO -203 -9.0%
JEPI -160 -22.3%
FLTR -124 -7.0%
HON -111 -100.0%
ADSK -81 -19.0%
ACN -76 -100.0%
COWZ -63 -7.0%
QGRO -59 -24.5%
MSFT -50 -7.0%
IEFA -48 -41.4%
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