Harbour Wealth Management Group, Inc.

Q2 2026 13F-HR Holdings

Location
Daniel Island, SC
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$147,953
Net value change ($000)
+15,134 (11.4%)
New positions
2
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 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)
INTC 3,573 221.7%
FRDM 2,225 40.6%
BRK-B 1,741 50.9%
JSMD 1,291 32.7%
PPA 1,116 33.8%
AMD 1,082 189.5%
SMH 1,023 75.5%
DFAS 716 20.3%
SPY 618 13.2%
GOOGL 605 33.7%
Top Reduces (Value $000, Stocks/ETFs)
PHYS -2,038 -14.8%
IAU -1,933 -14.6%
IVLU -318 -8.9%
BSX -317 -100.0%
URA -251 -8.7%
TYG -212 -100.0%
COST -206 -8.3%
CME -157 -24.6%
CVX -141 -17.5%
WMT -110 -8.0%
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