Harbor Asset Planning, Inc.

Q3 2026 13F-HR Holdings

Location
Belmont, MA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
416
Total value ($000)
$133,447
Net value change ($000)
+295 (0.2%)
New positions
9
Sold out positions
8
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VFMF 422 105.2%
SCHG 367 6.4%
RWL 333 6.8%
AVDE 314 21.8%
FESM 259 90.9%
MSFT 248 37.5%
AAPL 235 15.1%
EXXONMOBIL HOLDINGS CORP COM SHS 173 NEW
VGT 163 4.8%
IVV 126 2.6%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -407 -17.2%
VBK -368 -16.4%
DIVO -308 -15.1%
FNDA -280 -25.8%
RSPN -246 -6.9%
FLTR -188 -11.4%
SMLF -181 -6.0%
XLI -164 -7.5%
VTV -162 -3.0%
SOXX -156 -11.2%
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