Harbour Wealth Management Group, Inc.
89 holdingsFiling period: 2026-03-31Current AUM: $140.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | 387.9K | $13.7M | $11.9M | 8.46% | -6,835 | 2026-03-31 |
| 2 | IAU | ISHARES GOLD TR | 149.8K | $13.2M | $11.4M | 8.13% | -12,069 | 2026-03-31 |
| 3 | LQDH | ISHARES U S ETF TR | 104.4K | $9.6M | $9.7M | 6.89% | +8.5K | 2026-03-31 |
| 4 | XLE | SELECT SECTOR SPDR TR | 91.9K | $5.6M | $5.5M | 3.90% | +85 | 2026-03-31 |
| 5 | FRDM | EA SERIES TRUST | 100.2K | $5.5M | $6.5M | 4.65% | +43.3K | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 7.2K | $4.7M | $5.4M | 3.82% | +55 | 2026-03-31 |
| 7 | DON | WISDOMTREE TR | 82.9K | $4.4M | $4.8M | 3.40% | +8.4K | 2026-03-31 |
| 8 | RISR | TIDAL TRUST I | 109.1K | $4.0M | $4.0M | 2.84% | +14.7K | 2026-03-31 |
| 9 | JSMD | JANUS DETROIT STR TR | 49.8K | $3.9M | $4.6M | 3.28% | -- | 2026-03-31 |
| 10 | IVLU | ISHARES TR | 90.1K | $3.6M | $3.9M | 2.79% | -1,229 | 2026-03-31 |
| 11 | DFAS | DIMENSIONAL ETF TRUST | 49.5K | $3.5M | $4.0M | 2.86% | +1.5K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 13.8K | $3.5M | $4.3M | 3.05% | -344 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.1K | $3.4M | $3.4M | 2.44% | +1.3K | 2026-03-31 |
| 14 | PPA | INVESCO EXCHANGE TRADED FD T | 19.9K | $3.3M | $3.5M | 2.47% | -1,344 | 2026-03-31 |
| 15 | URA | GLOBAL X FDS | 59.7K | $2.9M | $2.3M | 1.66% | -15,245 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 7.2K | $2.7M | $3.3M | 2.38% | +1.4K | 2026-03-31 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 2.5K | $2.5M | $2.4M | 1.70% | +1.4K | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 6.3K | $1.8M | $2.2M | 1.59% | -2,429 | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 5.6K | $1.7M | $2.2M | 1.55% | -651 | 2026-03-31 |
| 20 | INTC | INTEL CORP | 36.5K | $1.6M | $3.3M | 2.35% | -21,555 | 2026-03-31 |
| 21 | MSI | MOTOROLA SOLUTIONS INC | 3.7K | $1.6M | $1.6M | 1.14% | +854 | 2026-03-31 |
| 22 | — | TRANE TECHNOLOGIES PLC | 3.4K | $1.4M | $1.4M | 1.02% | +59 | 2026-03-31 |
| 23 | WMT | WALMART INC | 11.1K | $1.4M | $1.2M | 0.88% | -405 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 5.6K | $1.4M | $1.4M | 1.01% | +2.0K | 2026-03-31 |
| 25 | SMH | VANECK ETF TRUST | 3.5K | $1.4M | $1.9M | 1.36% | -1,107 | 2026-03-31 |
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