Filed: 7/22/2026ACC: 0001398344-26-012477
📋 What this filing means
HARBOR ASSET PLANNING, INC. filed this quarterly 13F‑HR report disclosing 416 equity positions with a total reported market value of $133.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
416
Positions
$133.15M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$9.56M7.2%
TOTAL STK MKT$5.86M4.4%
US LCAP GR ETF$5.77M4.3%
VALUE ETF$5.44M4.1%
CORE S&P500 ETF$4.92M3.7%
S&P 500 REVENUE$4.86M3.7%
ACTIVEBETA INT$3.65M2.7%
Portfolio Concentration
Top 3$17.07M12.8%
4–10$26.40M19.8%
11–25$30.37M22.8%
Rest$59.31M44.5%
Top 3 weight
12.8%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole416
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings416
Rows:
VANGUARD INDEX FDS
SOLEShares15.84K
TypeSH
Market value$5.86M
4.40%
Sole
0.00
Shared
0.00
None
15.84K
SCHWAB STRATEGIC TR
SOLEShares170.47K
TypeSH
Market value$5.77M
4.33%
Sole
0.00
Shared
0.00
None
170.47K
VANGUARD INDEX FDS
SOLEShares24.96K
TypeSH
Market value$5.44M
4.09%
Sole
0.00
Shared
0.00
None
24.96K
ISHARES TR
SOLEShares6.57K
TypeSH
Market value$4.92M
3.69%
Sole
0.00
Shared
0.00
None
6.57K
INVESCO EXCH TRADED FD TR II
SOLEShares38.06K
TypeSH
Market value$4.86M
3.65%
Sole
0.00
Shared
0.00
None
38.06K
GOLDMAN SACHS ETF TR
SOLEShares79.96K
TypeSH
Market value$3.65M
2.74%
Sole
0.00
Shared
0.00
None
79.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.57K
TypeSH
Market value$3.56M
2.67%
Sole
0.00
Shared
0.00
None
55.57K
VANGUARD WORLD FD
SOLEShares28.59K
TypeSH
Market value$3.42M
2.57%
Sole
0.00
Shared
0.00
None
28.59K
ISHARES TR
SOLEShares33.71K
TypeSH
Market value$3.01M
2.26%
Sole
0.00
Shared
0.00
None
33.71K
DIMENSIONAL ETF TRUST
SOLEShares72.50K
TypeSH
Market value$2.99M
2.25%
Sole
0.00
Shared
0.00
None
72.50K
SCHWAB STRATEGIC TR
SOLEShares95.76K
TypeSH
Market value$2.82M
2.12%
Sole
0.00
Shared
0.00
None
95.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.11K
TypeSH
Market value$2.61M
1.96%
Sole
0.00
Shared
0.00
None
23.11K
ISHARES TR
SOLEShares23.48K
TypeSH
Market value$2.36M
1.77%
Sole
0.00
Shared
0.00
None
23.48K
FIDELITY COVINGTON TRUST
SOLEShares29.86K
TypeSH
Market value$2.29M
1.72%
Sole
0.00
Shared
0.00
None
29.86K
VANGUARD INDEX FDS
SOLEShares6.12K
TypeSH
Market value$2.24M
1.68%
Sole
0.00
Shared
0.00
None
6.12K
SELECT SECTOR SPDR TR
SOLEShares11.78K
TypeSH
Market value$2.18M
1.64%
Sole
0.00
Shared
0.00
None
11.78K
AMPLIFY ETF TR
SOLEShares44.70K
TypeSH
Market value$2.04M
1.53%
Sole
0.00
Shared
0.00
None
44.70K
SCHWAB STRATEGIC TR
SOLEShares65.44K
TypeSH
Market value$2.04M
1.53%
Sole
0.00
Shared
0.00
None
65.44K
VANGUARD INDEX FDS
SOLEShares5.91K
TypeSH
Market value$2.03M
1.53%
Sole
0.00
Shared
0.00
None
5.91K
VANGUARD WORLD FD
SOLEShares6.23K
TypeSH
Market value$1.86M
1.40%
Sole
0.00
Shared
0.00
None
6.23K
VANECK ETF TRUST
SOLEShares64.67K
TypeSH
Market value$1.66M
1.24%
Sole
0.00
Shared
0.00
None
64.67K
ALPHABET INC
SOLEShares4.50K
TypeSH
Market value$1.61M
1.21%
Sole
0.00
Shared
0.00
None
4.50K
FIDELITY COVINGTON TRUST
SOLEShares39.11K
TypeSH
Market value$1.59M
1.19%
Sole
0.00
Shared
0.00
None
39.11K
APPLE INC
SOLEShares5.37K
TypeSH
Market value$1.55M
1.17%
Sole
0.00
Shared
0.00
None
5.37K
AMERICAN CENTY ETF TR
SOLEShares11.96K
TypeSH
Market value$1.49M
1.12%
Sole
0.00
Shared
0.00
None
11.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.84K | SH | $5.86M 4.40% | 0.00 | 0.00 | 15.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 170.47K | SH | $5.77M 4.33% | 0.00 | 0.00 | 170.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.96K | SH | $5.44M 4.09% | 0.00 | 0.00 | 24.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.57K | SH | $4.92M 3.69% | 0.00 | 0.00 | 6.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 38.06K | SH | $4.86M 3.65% | 0.00 | 0.00 | 38.06K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 79.96K | SH | $3.65M 2.74% | 0.00 | 0.00 | 79.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 55.57K | SH | $3.56M 2.67% | 0.00 | 0.00 | 55.57K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 28.59K | SH | $3.42M 2.57% | 0.00 | 0.00 | 28.59K |
ISHARES TRSOLE | US SML CAP EQT | 33.71K | SH | $3.01M 2.26% | 0.00 | 0.00 | 33.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 72.50K | SH | $2.99M 2.25% | 0.00 | 0.00 | 72.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 95.76K | SH | $2.82M 2.12% | 0.00 | 0.00 | 95.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 23.11K | SH | $2.61M 1.96% | 0.00 | 0.00 | 23.11K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 23.48K | SH | $2.36M 1.77% | 0.00 | 0.00 | 23.48K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 29.86K | SH | $2.29M 1.72% | 0.00 | 0.00 | 29.86K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.12K | SH | $2.24M 1.68% | 0.00 | 0.00 | 6.12K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 11.78K | SH | $2.18M 1.64% | 0.00 | 0.00 | 11.78K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 44.70K | SH | $2.04M 1.53% | 0.00 | 0.00 | 44.70K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 65.44K | SH | $2.04M 1.53% | 0.00 | 0.00 | 65.44K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.91K | SH | $2.03M 1.53% | 0.00 | 0.00 | 5.91K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.23K | SH | $1.86M 1.40% | 0.00 | 0.00 | 6.23K |
VANECK ETF TRUSTSOLE | IG FLOA RATE ETF | 64.67K | SH | $1.66M 1.24% | 0.00 | 0.00 | 64.67K |
ALPHABET INCSOLE | CAP STK CL A | 4.50K | SH | $1.61M 1.21% | 0.00 | 0.00 | 4.50K |
FIDELITY COVINGTON TRUSTSOLE | ENH MID COR ETF | 39.11K | SH | $1.59M 1.19% | 0.00 | 0.00 | 39.11K |
APPLE INCSOLE | COM | 5.37K | SH | $1.55M 1.17% | 0.00 | 0.00 | 5.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 11.96K | SH | $1.49M 1.12% | 0.00 | 0.00 | 11.96K |
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