StockDriftsStockDriftsTop 50 Harbor Asset Planning, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4.4% | 15.8K | $5.9M | +0.06%(+9) | $288.73(+32.32%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 4.33% | 170.5K | $5.8M | -0.06%(-107) | $27.33(+30.90%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 4.09% | 25.0K | $5.4M | +0.65%(+161) | $175.10(+28.96%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.69% | 6.6K | $4.9M | -5.44%(-378) | $590.01(+31.75%) | 2026-06-30 | |
| RWL | INVESCO EXCH TRADED FD TR II | 3.65% | 38.1K | $4.9M | +1.30%(+487) | $103.07(+31.11%) | 2026-06-30 | |
| GSIE | GOLDMAN SACHS ETF TR | 2.74% | 80.0K | $3.7M | -1.79%(-1.45K) | $38.04(+26.72%) | 2026-06-30 | |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2.67% | 55.6K | $3.6M | +0.05%(+28) | $51.72(+26.02%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 2.57% | 28.6K | $3.4M | -1.88%(-547) | $75.61(+59.32%) | 2026-06-30 | |
| SMLF | ISHARES TR | 2.26% | 33.7K | $3.0M | -1.34%(-458) | $66.01(+36.23%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 2.25% | 72.5K | $3.0M | +1.39%(+994) | $33.47(+29.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.81% |
Harbor Asset Planning, Inc. reports $133.15M in US-listed equity holdings across 416 positions in its most recent 13F filing. Its largest disclosed positions are VTI (4.4%), SCHG (4.3%) and VTV (4.1%). The top 20 holdings account for 49.53% of reported assets. Its disclosed equity book has returned +19.77% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Harbor Asset Planning, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2077050). View Harbor Asset Planning, Inc.’s 13F filings on SEC