Filed: 1/26/2026ACC: 0001398344-26-001149
📋 What this filing means
HARBOR ASSET PLANNING, INC. filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $117.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$117.00M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$9.13M7.8%
US LCAP GR ETF$5.32M4.5%
TOTAL STK MKT$5.31M4.5%
CORE S&P500 ETF$4.74M4.1%
VALUE ETF$4.53M3.9%
S&P 500 REVENUE$4.05M3.5%
ACTIVEBETA INT$3.54M3.0%
Portfolio Concentration
Top 3$15.37M13.1%
4–10$23.18M19.8%
11–25$27.85M23.8%
Rest$50.60M43.2%
Top 3 weight
13.1%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole442
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings442
Rows:
SCHWAB STRATEGIC TR
SOLEShares162.99K
TypeSH
Market value$5.32M
4.54%
Sole
0.00
Shared
0.00
None
162.99K
VANGUARD INDEX FDS
SOLEShares15.82K
TypeSH
Market value$5.31M
4.53%
Sole
0.00
Shared
0.00
None
15.82K
ISHARES TR
SOLEShares6.93K
TypeSH
Market value$4.74M
4.06%
Sole
0.00
Shared
0.00
None
6.93K
VANGUARD INDEX FDS
SOLEShares23.72K
TypeSH
Market value$4.53M
3.87%
Sole
0.00
Shared
0.00
None
23.72K
INVESCO EXCH TRADED FD TR II
SOLEShares35.34K
TypeSH
Market value$4.05M
3.46%
Sole
0.00
Shared
0.00
None
35.34K
GOLDMAN SACHS ETF TR
SOLEShares82.33K
TypeSH
Market value$3.54M
3.02%
Sole
0.00
Shared
0.00
None
82.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.24K
TypeSH
Market value$2.96M
2.53%
Sole
0.00
Shared
0.00
None
52.24K
VANGUARD WORLD FD
SOLEShares3.60K
TypeSH
Market value$2.72M
2.32%
Sole
0.00
Shared
0.00
None
3.60K
DIMENSIONAL ETF TRUST
SOLEShares70.85K
TypeSH
Market value$2.70M
2.31%
Sole
0.00
Shared
0.00
None
70.85K
ISHARES TR
SOLEShares35.91K
TypeSH
Market value$2.69M
2.30%
Sole
0.00
Shared
0.00
None
35.91K
SCHWAB STRATEGIC TR
SOLEShares95.55K
TypeSH
Market value$2.57M
2.20%
Sole
0.00
Shared
0.00
None
95.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.93K
TypeSH
Market value$2.55M
2.18%
Sole
0.00
Shared
0.00
None
24.93K
FIDELITY COVINGTON TRUST
SOLEShares28.97K
TypeSH
Market value$2.25M
1.92%
Sole
0.00
Shared
0.00
None
28.97K
ISHARES TR
SOLEShares21.77K
TypeSH
Market value$2.19M
1.87%
Sole
0.00
Shared
0.00
None
21.77K
AMPLIFY ETF TR
SOLEShares48.68K
TypeSH
Market value$2.17M
1.85%
Sole
0.00
Shared
0.00
None
48.68K
VANGUARD INDEX FDS
SOLEShares6.59K
TypeSH
Market value$2.08M
1.77%
Sole
0.00
Shared
0.00
None
6.59K
SELECT SECTOR SPDR TR
SOLEShares12.05K
TypeSH
Market value$1.87M
1.60%
Sole
0.00
Shared
0.00
None
12.05K
VANGUARD INDEX FDS
SOLEShares6.11K
TypeSH
Market value$1.85M
1.58%
Sole
0.00
Shared
0.00
None
6.11K
SCHWAB STRATEGIC TR
SOLEShares67.60K
TypeSH
Market value$1.84M
1.57%
Sole
0.00
Shared
0.00
None
67.60K
VANGUARD WORLD FD
SOLEShares6.20K
TypeSH
Market value$1.79M
1.53%
Sole
0.00
Shared
0.00
None
6.20K
APPLE INC
SOLEShares5.37K
TypeSH
Market value$1.46M
1.25%
Sole
0.00
Shared
0.00
None
5.37K
ALPHABET INC
SOLEShares4.50K
TypeSH
Market value$1.41M
1.21%
Sole
0.00
Shared
0.00
None
4.50K
FIDELITY COVINGTON TRUST
SOLEShares22.64K
TypeSH
Market value$1.28M
1.10%
Sole
0.00
Shared
0.00
None
22.64K
ISHARES TR
SOLEShares2.71K
TypeSH
Market value$1.28M
1.09%
Sole
0.00
Shared
0.00
None
2.71K
VANGUARD INDEX FDS
SOLEShares2.61K
TypeSH
Market value$1.27M
1.09%
Sole
0.00
Shared
0.00
None
2.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 162.99K | SH | $5.32M 4.54% | 0.00 | 0.00 | 162.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.82K | SH | $5.31M 4.53% | 0.00 | 0.00 | 15.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.93K | SH | $4.74M 4.06% | 0.00 | 0.00 | 6.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.72K | SH | $4.53M 3.87% | 0.00 | 0.00 | 23.72K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 35.34K | SH | $4.05M 3.46% | 0.00 | 0.00 | 35.34K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 82.33K | SH | $3.54M 3.02% | 0.00 | 0.00 | 82.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 52.24K | SH | $2.96M 2.53% | 0.00 | 0.00 | 52.24K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.60K | SH | $2.72M 2.32% | 0.00 | 0.00 | 3.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 70.85K | SH | $2.70M 2.31% | 0.00 | 0.00 | 70.85K |
ISHARES TRSOLE | US SML CAP EQT | 35.91K | SH | $2.69M 2.30% | 0.00 | 0.00 | 35.91K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 95.55K | SH | $2.57M 2.20% | 0.00 | 0.00 | 95.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 24.93K | SH | $2.55M 2.18% | 0.00 | 0.00 | 24.93K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 28.97K | SH | $2.25M 1.92% | 0.00 | 0.00 | 28.97K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 21.77K | SH | $2.19M 1.87% | 0.00 | 0.00 | 21.77K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 48.68K | SH | $2.17M 1.85% | 0.00 | 0.00 | 48.68K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.59K | SH | $2.08M 1.77% | 0.00 | 0.00 | 6.59K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 12.05K | SH | $1.87M 1.60% | 0.00 | 0.00 | 12.05K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.11K | SH | $1.85M 1.58% | 0.00 | 0.00 | 6.11K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 67.60K | SH | $1.84M 1.57% | 0.00 | 0.00 | 67.60K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.20K | SH | $1.79M 1.53% | 0.00 | 0.00 | 6.20K |
APPLE INCSOLE | COM | 5.37K | SH | $1.46M 1.25% | 0.00 | 0.00 | 5.37K |
ALPHABET INCSOLE | CAP STK CL A | 4.50K | SH | $1.41M 1.21% | 0.00 | 0.00 | 4.50K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 22.64K | SH | $1.28M 1.10% | 0.00 | 0.00 | 22.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.71K | SH | $1.28M 1.09% | 0.00 | 0.00 | 2.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.61K | SH | $1.27M 1.09% | 0.00 | 0.00 | 2.61K |
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