Returns–Not enough quarters yet
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.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PHYSSprott Asset Management LP | $11.7M | 7.9% | |
| IAUIshares Gold Tr | $11.3M | 7.6% | |
| LQDHIshares U S Etf Tr | $9.9M | 6.7% | +1.6% |
| FRDMEa Series Trust | $7.7M | 5.2% | +5.4% |
| XLESelect Sector Spdr Tr | $5.9M | 4.0% | +20.1% |
| SPYState Str Spdr S&p 500 Etf T | $5.3M | 3.6% | −1.4% |
| JSMDJanus Detroit Str Tr | $5.2M | 3.5% | +4.0% |
| INTCIntel Corp | $5.2M | 3.5% | +1.7% |
| BRK/BBerkshire Hathaway Inc Del | $5.2M | 3.5% | +44.5% |
| DONWisdomtree Tr | $4.9M | 3.3% | +3.9% |
| PPAInvesco Exchange Traded Fd T | $4.4M | 3.0% | +25.5% |
| Dimensional Etf TrustCUSIP 25434V500 | $4.2M | 2.9% | +3.9% |
| RISRTidal Trust I | $4.0M | 2.7% | +1.8% |
| AAPLApple Inc | $4.0M | 2.7% | |
| IVLUIshares Tr | $3.3M | 2.2% | −13.6% |
| MSFTMicrosoft Corp | $2.8M | 1.9% | +4.9% |
| URAGlobal X Fds | $2.6M | 1.8% | +1.2% |
| GOOGAlphabet Inc | $2.4M | 1.6% | +8.5% |
| SMHVaneck Etf Trust | $2.4M | 1.6% | +2.6% |
| COSTCostco Wholesale Corporation | $2.3M | 1.5% | −2.3% |
| AVGOBroadcom Inc | $2.1M | 1.4% | |
| Eaton Corp PLCCUSIP G29183103 | $1.9M | 1.3% | +20.8% |
| Trane Technologies PLCCUSIP G8994E103 | $1.7M | 1.2% | +1.8% |
| AMDAdvanced Micro Devices Inc | $1.7M | 1.1% | +1.4% |
| MSIMotorola Solutions Inc | $1.5M | 1.0% |
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 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $1.7M |
| SMHVaneck Etf Trust | December 31, 2025 | +82.1% | $2.4M |
| GEVGe Vernova Inc | December 31, 2025 | +79.8% | $744K |
| COHRCoherent Corp | March 31, 2026 | +65.6% | $753K |
| CRWDCrowdstrike Hldgs Inc | December 31, 2025 | +62.8% | $952K |
| MPCMarathon Pete Corp | December 31, 2025 | +57.2% | $886K |
| FRDMEa Series Trust | December 31, 2025 | +42.2% | $7.7M |
| Eaton Corp PLCCUSIP G29183103 | December 31, 2025 | +33.8% | $1.9M |
| Nxp Semiconductors N VCUSIP N6596X109 | December 31, 2025 | +29.5% | $861K |
| JSMDJanus Detroit Str Tr | March 31, 2026 | +27.6% | $5.2M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.6% | +14.8% |
| March 31, 2026 | +1.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Harbour Wealth Management Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2085855&type=13F-HR&dateb=&owner=include&count=40CIK 2085855
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2085855/000195175726001159/Filed August 7, 2026 · accession 0001951757-26-001159