Harbour Wealth Management Group, Inc.

Q1 2026 13F-HR Holdings

Location
Daniel Island, SC
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$132,819
Net value change ($000)
+4,954 (3.9%)
New positions
13
Sold out positions
15
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 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)
JSMD 3,948 NEW
FRDM 2,560 87.9%
COST 1,570 170.3%
XLE 1,524 37.1%
CVX 806 NEW
KO 752 NEW
PHYS 713 5.5%
LQDH 684 7.6%
DASH 649 NEW
JNJ 626 85.6%
Top Reduces (Value $000, Stocks/ETFs)
XITK -3,503 -100.0%
JPM -2,008 -79.2%
EWG -1,451 -100.0%
GOOGL -932 -34.2%
CRM -734 -100.0%
CB -675 -100.0%
UNH -675 -100.0%
INDE -648 -100.0%
ARGT -638 -100.0%
ALL -532 -100.0%
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