Harbour Wealth Management Group, Inc.

Q3 2026 13F-HR Holdings

Location
Daniel Island, SC
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$152,124
Net value change ($000)
+4,171 (2.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
XLE 1,270 21.7%
MSFT 1,173 41.7%
IAU 657 5.8%
AAPL 610 15.2%
PHYS 574 4.9%
ETHW 541 120.8%
MPC 465 52.5%
BITB 380 72.2%
CRWD 295 31.0%
IQV 272 49.1%
Top Reduces (Value $000, Stocks/ETFs)
INTC -2,149 -41.4%
JSMD -360 -6.9%
PPA -345 -7.8%
COHR -200 -26.6%
HD -197 -15.7%
SMH -192 -8.1%
AVGO -143 -6.8%
GEV -129 -17.3%
NXPI -109 -12.7%
TT -101 -5.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type