Harbour Wealth Management Group

DANIEL ISLAND, SCfiles as Harbour Wealth Management Group, Inc.

$148m in 89 US stocks at the end of 30 June 2026. The top 10 are 48.8% of the money. It changed about 9.5% of the portfolio this quarter.

Value

$148m

Stocks

Top 10 share

48.8%

Turnover

9.5%

What changed this quarter

New

Bought for the first time this quarter.

SynopsysSNPS
0.2% of the fund
Progress SoftwarePRGS
0.1% of the fund

Added

Bought more of a stock they already held.

EA Series TrustFRDM
5.2% of the fund
+5%
Select Sector Spdr TRXLE
4.0% of the fund
+20%
Janus Detroit STR TRJSMD
3.5% of the fund
+4%
Berkshire HathawayBRK-B
3.5% of the fund
+44%
Wisdomtree TRDON
3.3% of the fund
+4%
Invesco Exchange Traded FD TPPA
3.0% of the fund
+26%
Dimensional ETF TrustDFAS
2.9% of the fund
+4%
MicrosoftMSFT
1.9% of the fund
+5%
AlphabetGOOG
1.6% of the fund
+8%
Vaneck ETF TrustSMH
1.6% of the fund
+3%
EatonETN
1.3% of the fund
+21%
Amazon.comAMZN
0.9% of the fund
+18%
VisaV
0.8% of the fund
+3%
CrowdStrike HoldingsCRWD
0.6% of the fund
+3%
TJX CompaniesTJX
0.6% of the fund
+2%
NXP SemiconductorsNXPI
0.6% of the fund
+2%
Coca-ColaKO
0.6% of the fund
+5%
DoorDashDASH
0.6% of the fund
+4%
CoherentCOHR
0.5% of the fund
+7%
ChevronCVX
0.4% of the fund
+3%
S&P GlobalSPGI
0.4% of the fund
+3%
Eli LillyLLY
0.4% of the fund
+2%
Iqvia HoldingsIQV
0.4% of the fund
+4%
Bitwise Bitcoin ETF TRBITB
0.4% of the fund
+9%
General MillsGIS
0.4% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIVLU
2.2% of the fund
-14%
Costco WholesaleCOST
1.5% of the fund
-2%
JPMorgan ChaseJPM
0.3% of the fund
-19%
Eaton Vance Tax-Managed GlobXEXGX
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Boston ScientificBSX
-100%
Tortoise Energy InfrastructureTYG
-100%

Holdings

Sprott Asset Management LPPHYS
Share
7.9%
Value
$12m
Shares
388,111
Held
Ishares Gold TRIAU
Share
7.6%
Value
$11m
Shares
149,297
Held
Ishares U S ETF TRLQDH
Share
6.7%
Value
$10m
Shares
106,109
Held
EA Series TrustFRDM
Share
5.2%
Value
$8m
Shares
105,613
+5%
Select Sector Spdr TRXLE
Share
4.0%
Value
$6m
Shares
110,291
+20%
State STR Spdr S&P 500 ETF TSPY
Share
3.6%
Value
$5m
Shares
7,078
Held
Janus Detroit STR TRJSMD
Share
3.5%
Value
$5m
Shares
51,753
+4%
IntelINTC
Share
3.5%
Value
$5m
Shares
37,134
Held
Berkshire HathawayBRK-B
Share
3.5%
Value
$5m
Shares
10,320
+44%
Wisdomtree TRDON
Share
3.3%
Value
$5m
Shares
86,114
+4%
Invesco Exchange Traded FD TPPA
Share
3.0%
Value
$4m
Shares
24,979
+26%
Dimensional ETF TrustDFAS
Share
2.9%
Value
$4m
Shares
51,481
+4%
Tidal Trust IRISR
Share
2.7%
Value
$4m
Shares
111,066
Held
AppleAAPL
Share
2.7%
Value
$4m
Shares
13,837
Held
Ishares TRIVLU
Share
2.2%
Value
$3m
Shares
77,861
-14%
MicrosoftMSFT
Share
1.9%
Value
$3m
Shares
7,537
+5%
Global X FDSURA
Share
1.8%
Value
$3m
Shares
60,407
Held
AlphabetGOOG
Share
1.6%
Value
$2m
Shares
6,797
+8%
Vaneck ETF TrustSMH
Share
1.6%
Value
$2m
Shares
3,625
+3%
Costco WholesaleCOST
Share
1.5%
Value
$2m
Shares
2,444
-2%
BroadcomAVGO
Share
1.4%
Value
$2m
Shares
5,561
Held
EatonETN
Share
1.3%
Value
$2m
Shares
4,528
+21%
Trane TechnologiesTT
Share
1.2%
Value
$2m
Shares
3,483
Held
Advanced Micro DevicesAMD
Share
1.1%
Value
$2m
Shares
2,846
Held
Motorola SolutionsMSI
Share
1.0%
Value
$2m
Shares
3,688
Held
Johnson & JohnsonJNJ
Share
1.0%
Value
$1m
Shares
5,613
Held
Amazon.comAMZN
Share
0.9%
Value
$1m
Shares
5,748
+18%
WalmartWMT
Share
0.9%
Value
$1m
Shares
11,156
Held
Home DepotHD
Share
0.8%
Value
$1m
Shares
3,557
Held
VisaV
Share
0.8%
Value
$1m
Shares
3,377
+3%
CrowdStrike HoldingsCRWD
Share
0.6%
Value
$952,399
Shares
1,248
+3%
AbbVieABBV
Share
0.6%
Value
$891,570
Shares
3,543
Held
TJX CompaniesTJX
Share
0.6%
Value
$888,137
Shares
5,862
+2%
Marathon PetroleumMPC
Share
0.6%
Value
$886,271
Shares
3,466
Held
NXP SemiconductorsNXPI
Share
0.6%
Value
$861,284
Shares
3,065
+2%
Coca-ColaKO
Share
0.6%
Value
$846,200
Shares
10,412
+5%
DoorDashDASH
Share
0.6%
Value
$832,046
Shares
4,509
+4%
CoherentCOHR
Share
0.5%
Value
$753,043
Shares
1,909
+7%
GE VernovaGEV
Share
0.5%
Value
$743,840
Shares
633
Held
Air Products & ChemicalsAPD
Share
0.5%
Value
$714,829
Shares
2,438
Held
Analog DevicesADI
Share
0.5%
Value
$702,190
Shares
1,768
Held
ChevronCVX
Share
0.4%
Value
$665,492
Shares
4,015
+3%
Darden RestaurantsDRI
Share
0.4%
Value
$605,178
Shares
2,938
Held
S&P GlobalSPGI
Share
0.4%
Value
$599,408
Shares
1,472
+3%
Johnson Controls InternationalJCI
Share
0.4%
Value
$599,082
Shares
4,100
Held
Eli LillyLLY
Share
0.4%
Value
$575,013
Shares
479
+2%
Realty IncomeO
Share
0.4%
Value
$571,048
Shares
9,216
Held
NvidiaNVDA
Share
0.4%
Value
$554,443
Shares
2,771
Held
Iqvia HoldingsIQV
Share
0.4%
Value
$554,155
Shares
2,868
+4%
Bitwise Bitcoin ETF TRBITB
Share
0.4%
Value
$525,690
Shares
16,500
+9%
General MillsGIS
Share
0.4%
Value
$520,294
Shares
14,951
+4%
Diamondback EnergyFANG
Share
0.3%
Value
$515,563
Shares
2,933
+2%
DexcomDXCM
Share
0.3%
Value
$494,618
Shares
7,344
+3%
Waste ManagementWM
Share
0.3%
Value
$494,202
Shares
2,217
Held
CME GroupCME
Share
0.3%
Value
$481,746
Shares
2,182
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$473,253
Shares
1,446
-19%
Abbott LaboratoriesABT
Share
0.3%
Value
$463,448
Shares
5,107
+3%
NextEra EnergyNEE
Share
0.3%
Value
$458,928
Shares
5,229
Held
Construction PartnersROAD
Share
0.3%
Value
$452,039
Shares
3,806
+6%
Bitwise Ethereum ETFETHW
Share
0.3%
Value
$447,974
Shares
39,714
+10%
Best BUYBBY
Share
0.3%
Value
$445,082
Shares
5,866
Held
MedtronicMDT
Share
0.3%
Value
$435,829
Shares
5,571
+2%
Gabelli Divid & Income TRXGDVX
Share
0.3%
Value
$428,444
Shares
14,573
+2%
CactusWHD
Share
0.3%
Value
$420,755
Shares
8,213
+8%
Fidelity National Information ServicesFIS
Share
0.3%
Value
$418,342
Shares
10,760
Held
BlackRock Science & Technology TrustBST
Share
0.3%
Value
$417,380
Shares
8,231
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$412,648
Shares
9,746
Held
SterisSTE
Share
0.3%
Value
$412,619
Shares
1,960
+3%
Union PacificUNP
Share
0.3%
Value
$372,335
Shares
1,369
Held
Public Service Enterprise GroupPEG
Share
0.2%
Value
$363,821
Shares
4,483
Held
Royce Small-Cap TrustRVT
Share
0.2%
Value
$361,695
Shares
19,583
Held
AlphabetGOOGL
Share
0.2%
Value
$322,818
Shares
903
Held
abrdn Healthcare InvestorsHQH
Share
0.2%
Value
$320,908
Shares
14,600
Held
Cadence Design SystemsCDNS
Share
0.2%
Value
$311,516
Shares
830
+2%
Adams Diversified Equity FundADX
Share
0.2%
Value
$295,997
Shares
11,585
Held
BlackRock Enhanced Large Cap Core FundCII
Share
0.2%
Value
$295,573
Shares
11,303
Held
AmphenolAPH
Share
0.2%
Value
$285,846
Shares
1,621
+2%
Eaton Vance TAX Advt DIVXEVTX
Share
0.2%
Value
$280,454
Shares
10,132
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$278,503
Shares
406
Held
Edwards LifesciencesEW
Share
0.2%
Value
$267,400
Shares
2,956
+3%
BlackRock Enhanced Equity Dividend TrustBDJ
Share
0.2%
Value
$266,031
Shares
27,798
Held
SynopsysSNPS
Share
0.2%
Value
$228,834
Shares
513
New
LMP CAP & Income FDXSCDX
Share
0.1%
Value
$210,759
Shares
13,467
Held
Progress SoftwarePRGS
Share
0.1%
Value
$204,771
Shares
6,098
New
Eaton Vance Risk-Managed Diversified Equity Income FundETJ
Share
0.1%
Value
$191,963
Shares
23,212
Held
Eaton Vance Tax-Managed DiveXETYX
Share
0.1%
Value
$178,217
Shares
12,257
Held
Eaton Vance Tax-Managed GlobXEXGX
Share
0.1%
Value
$161,129
Shares
16,425
-3%
Allspring Global Dividend Opportunity FundEOD
Share
<0.1%
Value
$134,218
Shares
20,554
+2%
Liberty ALL Star Equity FundUSA
Share
<0.1%
Value
$95,836
Shares
16,495
+2%

Company	Share of fund	Value	Shares	Change
Sprott Asset Management LPPHYS	7.9%	$12m	388,111	Held
Ishares Gold TRIAU	7.6%	$11m	149,297	Held
Ishares U S ETF TRLQDH	6.7%	$10m	106,109	Held
EA Series TrustFRDM	5.2%	$8m	105,613	+5%
Select Sector Spdr TRXLE	4.0%	$6m	110,291	+20%
State STR Spdr S&P 500 ETF TSPY	3.6%	$5m	7,078	Held
Janus Detroit STR TRJSMD	3.5%	$5m	51,753	+4%
IntelINTC	3.5%	$5m	37,134	Held
Berkshire HathawayBRK-B	3.5%	$5m	10,320	+44%
Wisdomtree TRDON	3.3%	$5m	86,114	+4%
Invesco Exchange Traded FD TPPA	3.0%	$4m	24,979	+26%
Dimensional ETF TrustDFAS	2.9%	$4m	51,481	+4%
Tidal Trust IRISR	2.7%	$4m	111,066	Held
AppleAAPL	2.7%	$4m	13,837	Held
Ishares TRIVLU	2.2%	$3m	77,861	-14%
MicrosoftMSFT	1.9%	$3m	7,537	+5%
Global X FDSURA	1.8%	$3m	60,407	Held
AlphabetGOOG	1.6%	$2m	6,797	+8%
Vaneck ETF TrustSMH	1.6%	$2m	3,625	+3%
Costco WholesaleCOST	1.5%	$2m	2,444	-2%
BroadcomAVGO	1.4%	$2m	5,561	Held
EatonETN	1.3%	$2m	4,528	+21%
Trane TechnologiesTT	1.2%	$2m	3,483	Held
Advanced Micro DevicesAMD	1.1%	$2m	2,846	Held
Motorola SolutionsMSI	1.0%	$2m	3,688	Held
Johnson & JohnsonJNJ	1.0%	$1m	5,613	Held
Amazon.comAMZN	0.9%	$1m	5,748	+18%
WalmartWMT	0.9%	$1m	11,156	Held
Home DepotHD	0.8%	$1m	3,557	Held
VisaV	0.8%	$1m	3,377	+3%
CrowdStrike HoldingsCRWD	0.6%	$952,399	1,248	+3%
AbbVieABBV	0.6%	$891,570	3,543	Held
TJX CompaniesTJX	0.6%	$888,137	5,862	+2%
Marathon PetroleumMPC	0.6%	$886,271	3,466	Held
NXP SemiconductorsNXPI	0.6%	$861,284	3,065	+2%
Coca-ColaKO	0.6%	$846,200	10,412	+5%
DoorDashDASH	0.6%	$832,046	4,509	+4%
CoherentCOHR	0.5%	$753,043	1,909	+7%
GE VernovaGEV	0.5%	$743,840	633	Held
Air Products & ChemicalsAPD	0.5%	$714,829	2,438	Held
Analog DevicesADI	0.5%	$702,190	1,768	Held
ChevronCVX	0.4%	$665,492	4,015	+3%
Darden RestaurantsDRI	0.4%	$605,178	2,938	Held
S&P GlobalSPGI	0.4%	$599,408	1,472	+3%
Johnson Controls InternationalJCI	0.4%	$599,082	4,100	Held
Eli LillyLLY	0.4%	$575,013	479	+2%
Realty IncomeO	0.4%	$571,048	9,216	Held
NvidiaNVDA	0.4%	$554,443	2,771	Held
Iqvia HoldingsIQV	0.4%	$554,155	2,868	+4%
Bitwise Bitcoin ETF TRBITB	0.4%	$525,690	16,500	+9%
General MillsGIS	0.4%	$520,294	14,951	+4%
Diamondback EnergyFANG	0.3%	$515,563	2,933	+2%
DexcomDXCM	0.3%	$494,618	7,344	+3%
Waste ManagementWM	0.3%	$494,202	2,217	Held
CME GroupCME	0.3%	$481,746	2,182	Held
JPMorgan ChaseJPM	0.3%	$473,253	1,446	-19%
Abbott LaboratoriesABT	0.3%	$463,448	5,107	+3%
NextEra EnergyNEE	0.3%	$458,928	5,229	Held
Construction PartnersROAD	0.3%	$452,039	3,806	+6%
Bitwise Ethereum ETFETHW	0.3%	$447,974	39,714	+10%
Best BUYBBY	0.3%	$445,082	5,866	Held
MedtronicMDT	0.3%	$435,829	5,571	+2%
Gabelli Divid & Income TRXGDVX	0.3%	$428,444	14,573	+2%
CactusWHD	0.3%	$420,755	8,213	+8%
Fidelity National Information ServicesFIS	0.3%	$418,342	10,760	Held
BlackRock Science & Technology TrustBST	0.3%	$417,380	8,231	Held
Verizon CommunicationsVZ	0.3%	$412,648	9,746	Held
SterisSTE	0.3%	$412,619	1,960	+3%
Union PacificUNP	0.3%	$372,335	1,369	Held
Public Service Enterprise GroupPEG	0.2%	$363,821	4,483	Held
Royce Small-Cap TrustRVT	0.2%	$361,695	19,583	Held
AlphabetGOOGL	0.2%	$322,818	903	Held
abrdn Healthcare InvestorsHQH	0.2%	$320,908	14,600	Held
Cadence Design SystemsCDNS	0.2%	$311,516	830	+2%
Adams Diversified Equity FundADX	0.2%	$295,997	11,585	Held
BlackRock Enhanced Large Cap Core FundCII	0.2%	$295,573	11,303	Held
AmphenolAPH	0.2%	$285,846	1,621	+2%
Eaton Vance TAX Advt DIVXEVTX	0.2%	$280,454	10,132	Held
Vanguard Index FDSVOO	0.2%	$278,503	406	Held
Edwards LifesciencesEW	0.2%	$267,400	2,956	+3%
BlackRock Enhanced Equity Dividend TrustBDJ	0.2%	$266,031	27,798	Held
SynopsysSNPS	0.2%	$228,834	513	New
LMP CAP & Income FDXSCDX	0.1%	$210,759	13,467	Held
Progress SoftwarePRGS	0.1%	$204,771	6,098	New
Eaton Vance Risk-Managed Diversified Equity Income FundETJ	0.1%	$191,963	23,212	Held
Eaton Vance Tax-Managed DiveXETYX	0.1%	$178,217	12,257	Held
Eaton Vance Tax-Managed GlobXEXGX	0.1%	$161,129	16,425	-3%
Allspring Global Dividend Opportunity FundEOD	<0.1%	$134,218	20,554	+2%
Liberty ALL Star Equity FundUSA	<0.1%	$95,836	16,495	+2%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 15.7% since 31 December 2025.

Where the money is

Technology15.0%

Financial services5.6%

Industrials4.5%

Health care3.7%

Retail & consumer3.6%

Everyday goods3.3%

Media & telecom2.1%

Energy1.4%

Utilities0.6%

Materials0.5%

Real estate0.4%

Other59.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.