Harbour Wealth Management Group, Inc. reported 62 positions worth $84.26M for the quarter ended Jun 30, 2026, up 9.5% on the prior quarter. It opened 2 new positions, added to 54, trimmed 6 and exited 1. Its largest holding is Sprott Physical Gold Trust at 13.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +3,176 | +44.5% | $1.59M | 6.13% |
| ETN Eaton Corp plc | +781 | +20.8% | $332.82K | 2.29% |
| SNPS Synopsys Inc | +513 | – | $228.83K | 0.272% |
| AMZN Amazon Com Inc | +868 | +17.8% | $206.88K | 1.63% |
| PRGS Progress Software Corp | +6,098 | – | $204.77K | 0.243% |
| GOOG Alphabet Inc. | +531 | +8.5% | $187.63K | 2.85% |
| MSFT Microsoft Corp | +349 | +4.9% | $130.18K | 3.34% |
| INTC Intel Corp | +614 | +1.7% | $85.73K | 6.15% |
| COHR Coherent Corp. | +118 | +6.6% | $46.55K | 0.894% |
| BITB Bitwise Bitcoin ETF | +1,378 | +9.1% | $43.90K | 0.624% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BSX Boston Scientific Corp | -5,053 | -100.0% | $317.08K | Exited |
| JPM Jpmorgan Chase & Co | -347 | -19.4% | $113.57K | 0.562% |
| COST Costco Wholesale Corp | -57 | -2.3% | $53.32K | 2.71% |
| IAU Ishares Gold Trust | -503 | -0.3% | $37.98K | 13.38% |
| AVGO Broadcom Inc. | -16 | -0.3% | $6.04K | 2.49% |
| GOOGL Alphabet Inc. | -14 | -1.5% | $5.00K | 0.383% |
| ADI Analog Devices Inc | -7 | -0.4% | $2.78K | 0.833% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BSX Boston Scientific Corp | -5,053 | $317.08K | 0.412% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 388.1K | $11.71M | 13.9% | +217 | +0.1% | Added | 0.08% |
| 2 | IAU Ishares Gold Trust | Others | 149.3K | $11.27M | 13.38% | -503 | -0.3% | Reduced | 0.02% |
| 3 | INTC Intel Corp | Technology | 37.1K | $5.19M | 6.15% | +614 | +1.7% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.3K | $5.16M | 6.13% | +3,176 | +44.5% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 13.8K | $4.00M | 4.75% | +3 | +0.0% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 7,537 | $2.81M | 3.34% | +349 | +4.9% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 6,797 | $2.40M | 2.85% | +531 | +8.5% | Added | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 2,444 | $2.29M | 2.71% | -57 | -2.3% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 5,561 | $2.10M | 2.49% | -16 | -0.3% | Reduced | 0% |
| 10 | ETN Eaton Corp plc | Industrials | 4,528 | $1.93M | 2.29% | +781 | +20.8% | Added | 0% |
| 11 | TT Trane Technologies plc | Industrials | 3,483 | $1.71M | 2.03% | +60 | +1.8% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 2,846 | $1.65M | 1.96% | +39 | +1.4% | Added | 0% |
| 13 | MSI Motorola Solutions, Inc. | Industrials | 3,688 | $1.53M | 1.82% | +21 | +0.6% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 5,613 | $1.43M | 1.69% | +60 | +1.1% | Added | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 5,748 | $1.37M | 1.63% | +868 | +17.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Harbour Wealth Management.
As of its Q2 2026 13F filing, Harbour Wealth Management Group, Inc.’s five largest positions were Sprott Physical Gold Trust (PHYS) at 13.9%, Ishares Gold Trust (IAU) at 13.4%, Intel Corp (INTC) at 6.2%, Berkshire Hathaway Inc (BRK-B) at 6.1%, Apple Inc. (AAPL) at 4.8% of the reported portfolio.
Harbour Wealth Management Group, Inc. reported a 13F portfolio worth $84.26M across 62 positions for Q2 2026. That is up 9.5% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($1.59M), Eaton Corp plc ($332.82K), Synopsys Inc ($228.83K). It opened 2 new positions.
Its largest sales by value were Boston Scientific Corp ($317.08K), Jpmorgan Chase & Co ($113.57K), Costco Wholesale Corp ($53.32K). It exited 1 positions entirely.
From the Form 13F-HR reports Harbour Wealth Management Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.