StockDriftsStockDriftsTop 50 Harbour Wealth Management Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 7.91% | 388.1K | $11.7M | +0.06%(+217) | $31.32(+6.70%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 7.62% | 149.3K | $11.3M | -0.34%(-503) | $76.97(+7.82%) | 2026-06-30 | |
| LQDH | ISHARES U S ETF TR | 6.68% | 106.1K | $9.9M | +1.59%(+1.66K) | $93.38(-1.10%) | 2026-06-30 | |
| FRDM | EA SERIES TRUST | 5.2% | 105.6K | $7.7M | +5.44%(+5.45K) | $50.67(+35.00%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 3.96% | 110.3K | $5.9M | +20.07%(+18.44K) | $46.84(+33.63%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.57% | 7.1K | $5.3M | -1.38%(-99) | $673.99(+15.04%) | 2026-06-30 | |
| JSMD | JANUS DETROIT STR TR | 3.54% | 51.8K | $5.2M | +4.01%(+1.99K) | $80.76(+21.02%) | 2026-06-30 | |
| INTC | INTEL CORP | 3.5% | 37.1K | $5.2M | +1.68%(+614) | $36.14(+186.18%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.49% | 10.3K | $5.2M | +44.46%(+3.18K) | $491.56(+1.99%) | 2026-06-30 | |
| DON | WISDOMTREE TR | 3.29% | 86.1K | $4.9M | +3.89%(+3.22K) | $52.04(+13.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.93% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.94% |
Harbour Wealth Management Group, Inc. reports $147.95M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are PHYS (7.9%), IAU (7.6%) and LQDH (6.7%). The top 20 holdings account for 70.7% of reported assets. Its disclosed equity book has returned +7.93% cumulatively over 2 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 Harbour Wealth Management Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2085855). View Harbour Wealth Management Group, Inc.’s 13F filings on SEC