§ 13F · FUND PROFILE
Harbour Wealth Management Group, Inc..
AUM · $148M (13F)Positions · 89Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$434K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | 388K | $12M | 7.9% | ±0% |
| 2 | IAU | ISHARES GOLD TR | 149K | $11M | 7.6% | ±0% |
| 3 | LQDH | ISHARES U S ETF TR | 106K | $10M | 6.7% | +2% |
| 4 | FRDM | EA SERIES TRUST | 106K | $8M | 5.2% | +5% |
| 5 | XLE | SELECT SECTOR SPDR TR | 110K | $6M | 4.0% | +20% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $5M | 3.6% | −1% |
| 7 | JSMD | JANUS DETROIT STR TR | 52K | $5M | 3.5% | +4% |
| 8 | INTC | INTEL CORP | 37K | $5M | 3.5% | +2% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 10K | $5M | 3.5% | +44% |
| 10 | DON | WISDOMTREE TR | 86K | $5M | 3.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARBOUR SIGNAL
AC read
Harbour Wealth Management Group, Inc. is a Other fund managing $148 million in assets. The fund runs a portfolio of 89 positions.
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