Harbor Asset Planning
Harbor Asset Planning reported 416 stocks worth $133M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SCHG (4.6%), VTI (4.4%) and VTV (4.0%). Compared with Q2 2026, the fund added to SCHG, RWL and IVV, trimmed VTV, VGT and VV and sold out of XOM, KBA and CHT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $6.1M | 4.6% | 171K | +319 (+0%) | 6 of 6 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $5.9M | 4.4% | 16K | No change | 6 of 6 | |
| 3 |  VTV Vanguard Index Fds | $5.3M | 4.0% | 24K | −535 (−2%) | 6 of 6 | |
| 4 |  RWL Invesco Exch Traded FD TR II | $5.2M | 3.9% | 40K | +2,320 (+6%) | 6 of 6 | |
| 5 |  IVV Ishares TR | $5M | 3.8% | 6,586 | +20 (+0%) | 6 of 6 | |
| 6 |  GSIE Goldman Sachs ETF TR | $3.7M | 2.8% | 80K | No change | 6 of 6 | |
| 7 |  VGT Vanguard World FD | $3.6M | 2.7% | 28K | −107 (−0%) | 6 of 6 | |
| 8 |  RSPN Invesco Exchange Traded FD T | $3.3M | 2.5% | 57K | +1,580 (+3%) | 6 of 6 | |
| 9 |  DFAI Dimensional Intern Core | $3M | 2.3% | 73K | +292 (+0%) | 6 of 6 | |
| 10 |  SCHX Schwab US Large Cap ETF | $2.9M | 2.2% | 96K | +232 (+0%) | 6 of 6 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $144K | 1,057 |
KRANESHARES ASIA PACIFIC HIG | $30K | 1,261 |
 KBA Kraneshares Trust | $14K | 392 |
 CHT Chunghwa Telecom Co Ltd | $7K | 167 |
 NFLX Netflix Inc | $3K | 40 |
🔒 Free account: see all 8.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Harbor Asset Planning 13F FAQ
What does Harbor Asset Planning own?
Harbor Asset Planning reported 416 stocks worth $133M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SCHG (4.6%), VTI (4.4%) and VTV (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Harbor Asset Planning buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 141 added to, 25 trimmed and 8 sold out. It sold all of XOM, KBA and CHT.
When will Harbor Asset Planning file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Harbor Asset Planning's portfolio worth?
The Q3 2026 filing reports $133M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.