Harbour Wealth Management Group
Harbour Wealth Management Group reported 89 stocks worth $148M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are PHYS (7.9%), IAU (7.6%) and LQDH (6.7%). Compared with Q1 2026, the fund opened new positions in SNPS and PRGS, added to LQDH, FRDM and XLE, trimmed IAU, SPY and IVLU and sold out of BSX and TYG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PHYS Sprott Physical Gold TR | $11.7M | 7.9% | 388K | No change | 3 of 3 | |
| 2 |  IAU Ishares Gold TR | $11.3M | 7.6% | 149K | −503 (−0%) | 3 of 3 | |
| 3 |  LQDH Ishares U S ETF TR | $9.9M | 6.7% | 106K | +1,662 (+2%) | 3 of 3 | |
| 4 |  FRDM Freedom 100 Emerging Markets ETF | $7.7M | 5.2% | 106K | +5,447 (+5%) | 3 of 3 | |
| 5 |  XLE Select Sector Spdr TR | $5.9M | 4.0% | 110K | +18K (+20%) | 3 of 3 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $5.3M | 3.6% | 7,078 | −99 (−1%) | 3 of 3 | |
| 7 |  JSMD Janus Detroit | $5.2M | 3.5% | 52K | +1,994 (+4%) | 2 of 3 | |
| 8 |  INTC Intel Corp | $5.2M | 3.5% | 37K | +614 (+2%) | 3 of 3 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $5.2M | 3.5% | 10K | +3,176 (+44%) | 3 of 3 | |
| 10 |  DON Wisdomtree TR | $4.9M | 3.3% | 86K | +3,221 (+4%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Harbour Wealth Management Group 13F FAQ
What does Harbour Wealth Management Group own?
Harbour Wealth Management Group reported 89 stocks worth $148M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are PHYS (7.9%), IAU (7.6%) and LQDH (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Harbour Wealth Management Group buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 73 added to, 10 trimmed and 2 sold out. New positions include SNPS and PRGS. It sold all of BSX and TYG.
When will Harbour Wealth Management Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Harbour Wealth Management Group's portfolio worth?
The Q2 2026 filing reports $148M 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.