HARBOR GROUP, INC.

Filed: 4/10/2026ACC: 0001840486-26-000003

📋 What this filing means

HARBOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $692.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$692.45M

Total AUM (reported)

12.84M

Total Shares

Allocation by class

STATE STREET SPD$52.30M7.6%

CORE PLUS BD ETF$50.44M7.3%

TOTAL BD ETF$49.81M7.2%

US MID CP MLTFCT$49.51M7.2%

CONCENTRATED INT$48.34M7.0%

MRNGSTR WDE MOAT$46.86M6.8%

FOCUSED LAR CAP$39.94M5.8%

Portfolio Concentration

Top 3$149.77M21.6%

4–10$249.42M36.0%

11–25$206.50M29.8%

Rest$86.76M12.5%

Top 3 weight

21.6%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 12.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.07M

TypeSH

Market value$50.44M

7.28%

Sole

0.00

Shared

0.00

None

1.07M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.09M

TypeSH

Market value$49.81M

7.19%

Sole

0.00

Shared

0.00

None

1.09M

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares901.41K

TypeSH

Market value$49.51M

7.15%

Sole

0.00

Shared

0.00

None

901.41K

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares977.24K

TypeSH

Market value$48.34M

6.98%

Sole

0.00

Shared

0.00

None

977.24K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares484.62K

TypeSH

Market value$46.86M

6.77%

Sole

0.00

Shared

0.00

None

484.62K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares860.78K

TypeSH

Market value$39.94M

5.77%

Sole

0.00

Shared

0.00

None

860.78K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares839.85K

TypeSH

Market value$38.83M

5.61%

Sole

0.00

Shared

0.00

None

839.85K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares485.27K

TypeSH

Market value$27.46M

3.97%

Sole

0.00

Shared

0.00

None

485.27K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares223.95K

TypeSH

Market value$24.74M

3.57%

Sole

0.00

Shared

0.00

None

223.95K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares344.27K

TypeSH

Market value$23.25M

3.36%

Sole

0.00

Shared

0.00

None

344.27K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares512.44K

TypeSH

Market value$22.64M

3.27%

Sole

0.00

Shared

0.00

None

512.44K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares731.09K

TypeSH

Market value$21.30M

3.08%

Sole

0.00

Shared

0.00

None

731.09K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.59K

TypeSH

Market value$20.64M

2.98%

Sole

0.00

Shared

0.00

None

31.59K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares164.27K

TypeSH

Market value$20.42M

2.95%

Sole

0.00

Shared

0.00

None

164.27K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares192.30K

TypeSH

Market value$18.83M

2.72%

Sole

0.00

Shared

0.00

None

192.30K

NOMURA ETF TR

SOLE

NATIONAL HIGH YL

Shares744.93K

TypeSH

Market value$18.02M

2.60%

Sole

0.00

Shared

0.00

None

744.93K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares309.08K

TypeSH

Market value$15.45M

2.23%

Sole

0.00

Shared

0.00

None

309.08K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares475.24K

TypeSH

Market value$14.71M

2.12%

Sole

0.00

Shared

0.00

None

475.24K

SSGA ACTIVE ETF TR

SOLE

STATE STREET MUL

Shares291.38K

TypeSH

Market value$10.53M

1.52%

Sole

0.00

Shared

0.00

None

291.38K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares326.99K

TypeSH

Market value$9.97M

1.44%

Sole

0.00

Shared

0.00

None

326.99K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares85.48K

TypeSH

Market value$9.07M

1.31%

Sole

0.00

Shared

0.00

None

85.48K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares277.14K

TypeSH

Market value$7.11M

1.03%

Sole

0.00

Shared

0.00

None

277.14K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares84.32K

TypeSH

Market value$6.54M

0.94%

Sole

0.00

Shared

0.00

None

84.32K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares60.71K

TypeSH

Market value$6.06M

0.88%

Sole

0.00

Shared

0.00

None

60.71K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares64.59K

TypeSH

Market value$5.20M

0.75%

Sole

0.00

Shared

0.00

None

64.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.07M	SH	$50.44M 7.28%	1.07M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.09M	SH	$49.81M 7.19%	1.09M
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	901.41K	SH	$49.51M 7.15%	901.41K
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	977.24K	SH	$48.34M 6.98%	977.24K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	484.62K	SH	$46.86M 6.77%	484.62K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	860.78K	SH	$39.94M 5.77%	860.78K
ISHARES TRSOLE	MSCI INTL QUALTY	839.85K	SH	$38.83M 5.61%	839.85K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	485.27K	SH	$27.46M 3.97%	485.27K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	223.95K	SH	$24.74M 3.57%	223.95K
ISHARES TRSOLE	CORE S&P MCP ETF	344.27K	SH	$23.25M 3.36%	344.27K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	512.44K	SH	$22.64M 3.27%	512.44K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	731.09K	SH	$21.30M 3.08%	731.09K
ISHARES TRSOLE	CORE S&P500 ETF	31.59K	SH	$20.64M 2.98%	31.59K
ISHARES TRSOLE	CORE S&P SCP ETF	164.27K	SH	$20.42M 2.95%	164.27K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	192.30K	SH	$18.83M 2.72%	192.30K
NOMURA ETF TRSOLE	NATIONAL HIGH YL	744.93K	SH	$18.02M 2.60%	744.93K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	309.08K	SH	$15.45M 2.23%	309.08K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	475.24K	SH	$14.71M 2.12%	475.24K
SSGA ACTIVE ETF TRSOLE	STATE STREET MUL	291.38K	SH	$10.53M 1.52%	291.38K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	326.99K	SH	$9.97M 1.44%	326.99K
ISHARES TRSOLE	NATIONAL MUN ETF	85.48K	SH	$9.07M 1.31%	85.48K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	277.14K	SH	$7.11M 1.03%	277.14K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	84.32K	SH	$6.54M 0.94%	84.32K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	60.71K	SH	$6.06M 0.88%	60.71K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	64.59K	SH	$5.20M 0.75%	64.59K

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