Filed: 4/22/2026ACC: 0001398344-26-006816
📋 What this filing means
HARBOR ASSET PLANNING, INC. filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $118.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$118.85M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$8.72M7.3%
TOTAL STK MKT$5.08M4.3%
US LCAP GR ETF$4.97M4.2%
VALUE ETF$4.87M4.1%
CORE S&P500 ETF$4.54M3.8%
S&P 500 REVENUE$4.32M3.6%
ACTIVEBETA INT$3.51M3.0%
Portfolio Concentration
Top 3$14.91M12.5%
4–10$23.47M19.7%
11–25$27.78M23.4%
Rest$52.69M44.3%
Top 3 weight
12.5%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole420
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings420
Rows:
VANGUARD INDEX FDS
SOLEShares15.83K
TypeSH
Market value$5.08M
4.27%
Sole
0.00
Shared
0.00
None
15.83K
SCHWAB STRATEGIC TR
SOLEShares170.58K
TypeSH
Market value$4.97M
4.18%
Sole
0.00
Shared
0.00
None
170.58K
VANGUARD INDEX FDS
SOLEShares24.80K
TypeSH
Market value$4.87M
4.09%
Sole
0.00
Shared
0.00
None
24.80K
ISHARES TR
SOLEShares6.94K
TypeSH
Market value$4.54M
3.82%
Sole
0.00
Shared
0.00
None
6.94K
INVESCO EXCH TRADED FD TR II
SOLEShares37.58K
TypeSH
Market value$4.32M
3.63%
Sole
0.00
Shared
0.00
None
37.58K
GOLDMAN SACHS ETF TR
SOLEShares81.42K
TypeSH
Market value$3.51M
2.95%
Sole
0.00
Shared
0.00
None
81.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.54K
TypeSH
Market value$3.20M
2.69%
Sole
0.00
Shared
0.00
None
55.54K
DIMENSIONAL ETF TRUST
SOLEShares71.50K
TypeSH
Market value$2.79M
2.34%
Sole
0.00
Shared
0.00
None
71.50K
ISHARES TR
SOLEShares34.17K
TypeSH
Market value$2.58M
2.17%
Sole
0.00
Shared
0.00
None
34.17K
VANGUARD WORLD FD
SOLEShares3.64K
TypeSH
Market value$2.54M
2.14%
Sole
0.00
Shared
0.00
None
3.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.21K
TypeSH
Market value$2.50M
2.11%
Sole
0.00
Shared
0.00
None
24.21K
SCHWAB STRATEGIC TR
SOLEShares95.54K
TypeSH
Market value$2.45M
2.06%
Sole
0.00
Shared
0.00
None
95.54K
AMPLIFY ETF TR
SOLEShares50.07K
TypeSH
Market value$2.25M
1.89%
Sole
0.00
Shared
0.00
None
50.07K
ISHARES TR
SOLEShares21.84K
TypeSH
Market value$2.20M
1.85%
Sole
0.00
Shared
0.00
None
21.84K
FIDELITY COVINGTON TRUST
SOLEShares30.25K
TypeSH
Market value$2.12M
1.79%
Sole
0.00
Shared
0.00
None
30.25K
SELECT SECTOR SPDR TR
SOLEShares12.30K
TypeSH
Market value$1.99M
1.67%
Sole
0.00
Shared
0.00
None
12.30K
SCHWAB STRATEGIC TR
SOLEShares67.87K
TypeSH
Market value$1.89M
1.59%
Sole
0.00
Shared
0.00
None
67.87K
VANGUARD INDEX FDS
SOLEShares6.12K
TypeSH
Market value$1.85M
1.56%
Sole
0.00
Shared
0.00
None
6.12K
VANECK ETF TRUST
SOLEShares69.86K
TypeSH
Market value$1.78M
1.50%
Sole
0.00
Shared
0.00
None
69.86K
VANGUARD INDEX FDS
SOLEShares5.89K
TypeSH
Market value$1.76M
1.48%
Sole
0.00
Shared
0.00
None
5.89K
VANGUARD WORLD FD
SOLEShares6.21K
TypeSH
Market value$1.69M
1.42%
Sole
0.00
Shared
0.00
None
6.21K
APPLE INC
SOLEShares5.37K
TypeSH
Market value$1.36M
1.15%
Sole
0.00
Shared
0.00
None
5.37K
FIDELITY COVINGTON TRUST
SOLEShares37.41K
TypeSH
Market value$1.35M
1.13%
Sole
0.00
Shared
0.00
None
37.41K
ALPHABET INC
SOLEShares4.50K
TypeSH
Market value$1.30M
1.09%
Sole
0.00
Shared
0.00
None
4.50K
AMERICAN CENTY ETF TR
SOLEShares11.66K
TypeSH
Market value$1.29M
1.08%
Sole
0.00
Shared
0.00
None
11.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.83K | SH | $5.08M 4.27% | 0.00 | 0.00 | 15.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 170.58K | SH | $4.97M 4.18% | 0.00 | 0.00 | 170.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.80K | SH | $4.87M 4.09% | 0.00 | 0.00 | 24.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.94K | SH | $4.54M 3.82% | 0.00 | 0.00 | 6.94K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 37.58K | SH | $4.32M 3.63% | 0.00 | 0.00 | 37.58K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 81.42K | SH | $3.51M 2.95% | 0.00 | 0.00 | 81.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 55.54K | SH | $3.20M 2.69% | 0.00 | 0.00 | 55.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 71.50K | SH | $2.79M 2.34% | 0.00 | 0.00 | 71.50K |
ISHARES TRSOLE | US SML CAP EQT | 34.17K | SH | $2.58M 2.17% | 0.00 | 0.00 | 34.17K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.64K | SH | $2.54M 2.14% | 0.00 | 0.00 | 3.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 24.21K | SH | $2.50M 2.11% | 0.00 | 0.00 | 24.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 95.54K | SH | $2.45M 2.06% | 0.00 | 0.00 | 95.54K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 50.07K | SH | $2.25M 1.89% | 0.00 | 0.00 | 50.07K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 21.84K | SH | $2.20M 1.85% | 0.00 | 0.00 | 21.84K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 30.25K | SH | $2.12M 1.79% | 0.00 | 0.00 | 30.25K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 12.30K | SH | $1.99M 1.67% | 0.00 | 0.00 | 12.30K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 67.87K | SH | $1.89M 1.59% | 0.00 | 0.00 | 67.87K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.12K | SH | $1.85M 1.56% | 0.00 | 0.00 | 6.12K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 69.86K | SH | $1.78M 1.50% | 0.00 | 0.00 | 69.86K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.89K | SH | $1.76M 1.48% | 0.00 | 0.00 | 5.89K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.21K | SH | $1.69M 1.42% | 0.00 | 0.00 | 6.21K |
APPLE INCSOLE | COM | 5.37K | SH | $1.36M 1.15% | 0.00 | 0.00 | 5.37K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 37.41K | SH | $1.35M 1.13% | 0.00 | 0.00 | 37.41K |
ALPHABET INCSOLE | CAP STK CL A | 4.50K | SH | $1.30M 1.09% | 0.00 | 0.00 | 4.50K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 11.66K | SH | $1.29M 1.08% | 0.00 | 0.00 | 11.66K |
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