1y return+20.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $121 against $121 in the S&P 500.2
Harbor Asset Planning, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $5.9M | 4.4% | |
| SCHGSchwab Strategic Tr | $5.8M | 4.3% | |
| VTVVanguard Index Fds | $5.4M | 4.1% | |
| IVVIshares Tr | $4.9M | 3.7% | −5.4% |
| RWLInvesco Exch Traded Fd Tr II | $4.9M | 3.7% | +1.3% |
| GSIEGoldman Sachs Etf Tr | $3.7M | 2.7% | −1.8% |
| RSPNInvesco Exchange Traded Fd T | $3.6M | 2.7% | |
| VGTVanguard World Fd | $3.4M | 2.6% | −1.9% |
| SMLFIshares Tr | $3.0M | 2.3% | −1.3% |
| DFAIDimensional Etf Trust | $3.0M | 2.2% | +1.4% |
| SCHXSchwab Strategic Tr | $2.8M | 2.1% | |
| XMHQInvesco Exchange Traded Fd T | $2.6M | 2.0% | −4.5% |
| SGOVIshares Tr | $2.4M | 1.8% | +7.5% |
| FNCLFidelity Covington Trust | $2.3M | 1.7% | −1.3% |
| VBKVanguard Index Fds | $2.2M | 1.7% | |
| XLISelect Sector Spdr Tr | $2.2M | 1.6% | −4.2% |
| DIVOAmplify Etf Tr | $2.0M | 1.5% | −10.7% |
| FNDXSchwab Strategic Tr | $2.0M | 1.5% | −3.6% |
| VVVanguard Index Fds | $2.0M | 1.5% | |
| VHTVanguard World Fd | $1.9M | 1.4% | |
| FLTRVaneck Etf Trust | $1.7M | 1.2% | −7.4% |
| GOOGLAlphabet Inc | $1.6M | 1.2% | |
| FMDEFidelity Covington Trust | $1.6M | 1.2% | +4.6% |
| AAPLApple Inc | $1.6M | 1.2% | |
| AVUVAmerican Centy Etf Tr | $1.5M | 1.1% | +2.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SOXXIshares Tr | June 30, 2025 | +168.4% | $1.4M |
| GOOGLAlphabet Inc | June 30, 2025 | +102.8% | $1.6M |
| VFMOVanguard Wellington Fd | June 30, 2025 | +44.6% | $862K |
| VGTVanguard World Fd | June 30, 2025 | +44.2% | $3.4M |
| AAPLApple Inc | June 30, 2025 | +41.0% | $1.6M |
| AVUVAmerican Centy Etf Tr | June 30, 2025 | +36.9% | $1.5M |
| FNDASchwab Strategic Tr | June 30, 2025 | +32.8% | $1.1M |
| VBKVanguard Index Fds | June 30, 2025 | +32.1% | $2.2M |
| SMLFIshares Tr | June 30, 2025 | +31.2% | $3.0M |
| PRFInvesco Exchange Traded Fd T | June 30, 2025 | +27.8% | $850K |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $111K
- Accenture PLC IrelandCUSIP G1151C101 was $76K
- IYJIshares Tr was $40K
- NFRAFlexshares Tr was $38K
- GBDCGolub Cap Bdc Inc was $20K
- MAINMain Str Cap Corp was $20K
- IDVIshares Tr was $15K
- JAVAJ P Morgan Exchange Traded F was $13K
- BSVVanguard Bd Index Fds was $12K
- BBDCBarings Bdc Inc was $8,230
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.7% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Harbor Asset Planning, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2077050&type=13F-HR&dateb=&owner=include&count=40CIK 2077050
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2077050/000139834426012477/Filed July 22, 2026 · accession 0001398344-26-012477