Harbour Wealth Management Group, Inc.
89 holdingsFiling period: 2026-06-30Current AUM: $149.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Asset Management LP | 388.1K | $11.7M | $11.8M | 7.90% | +217 | 2026-06-30 |
| 2 | IAU | iShares Gold TR | 149.3K | $11.3M | $11.3M | 7.56% | -503 | 2026-06-30 |
| 3 | LQDH | iShares U S ETF TR | 106.1K | $9.9M | $9.8M | 6.57% | +1.7K | 2026-06-30 |
| 4 | FRDM | EA Series Trust | 105.6K | $7.7M | $6.7M | 4.48% | +5.4K | 2026-06-30 |
| 5 | XLE | Select Sector Spdr TR | 110.3K | $5.9M | $7.7M | 5.16% | +18.4K | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 7.1K | $5.3M | $5.4M | 3.64% | -99 | 2026-06-30 |
| 7 | JSMD | Janus Detroit Str TR | 51.8K | $5.2M | $4.6M | 3.07% | +2.0K | 2026-06-30 |
| 8 | INTC | Intel Corp | 37.1K | $5.2M | $3.4M | 2.26% | +614 | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Del | 10.3K | $5.2M | $5.2M | 3.47% | +3.2K | 2026-06-30 |
| 10 | DON | WisdomTree TR | 86.1K | $4.9M | $4.9M | 3.29% | +3.2K | 2026-06-30 |
| 11 | PPA | Invesco Exchange Traded FD T | 25.0K | $4.4M | $3.9M | 2.65% | +5.1K | 2026-06-30 |
| 12 | DFAS | Dimensional ETF Trust | 51.5K | $4.2M | $4.1M | 2.73% | +1.9K | 2026-06-30 |
| 13 | RISR | Tidal Trust I | 111.1K | $4.0M | $4.1M | 2.76% | +2.0K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 13.8K | $4.0M | $4.8M | 3.19% | +3 | 2026-06-30 |
| 15 | IVLU | iShares TR | 77.9K | $3.3M | $3.3M | 2.21% | -12,216 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 7.5K | $2.8M | $4.0M | 2.69% | +349 | 2026-06-30 |
| 17 | URA | Global X Fds | 60.4K | $2.6M | $2.1M | 1.39% | +713 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 6.8K | $2.4M | $2.1M | 1.43% | +531 | 2026-06-30 |
| 19 | SMH | VanEck ETF Trust | 3.6K | $2.4M | $2.0M | 1.32% | +91 | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 2.4K | $2.3M | $2.5M | 1.65% | -57 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 5.6K | $2.1M | $1.8M | 1.23% | -16 | 2026-06-30 |
| 22 | — | Eaton Corp PLC | 4.5K | $1.9M | $1.9M | 1.29% | +781 | 2026-06-30 |
| 23 | — | Trane Technologies PLC | 3.5K | $1.7M | $1.7M | 1.15% | +60 | 2026-06-30 |
| 24 | AMD | Advanced Micro Devices Inc | 2.8K | $1.7M | $1.5M | 1.01% | +39 | 2026-06-30 |
| 25 | MSI | Motorola Solutions Inc | 3.7K | $1.5M | $1.8M | 1.20% | +21 | 2026-06-30 |
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