Filed: 2/19/2026ACC: 0001951757-26-000481
📋 What this filing means
HARBOUR WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $127.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$127.87M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$36.58M28.6%
ISHARES NEW$13.14M10.3%
PHYSICAL GOLD TR$13.03M10.2%
INT RT HDG C B$8.96M7.0%
TR UNIT$4.86M3.8%
STATE STREET ENE$4.10M3.2%
US MIDCAP DIVID$3.85M3.0%
Portfolio Concentration
Top 3$35.13M27.5%
4–10$27.04M21.2%
11–25$34.96M27.3%
Rest$30.73M24.0%
Top 3 weight
27.5%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES GOLD TR
SOLEShares161.87K
TypeSH
Market value$13.14M
10.28%
Sole
0.00
Shared
0.00
None
161.87K
SPROTT ASSET MANAGEMENT LP
SOLEShares394.73K
TypeSH
Market value$13.03M
10.19%
Sole
0.00
Shared
0.00
None
394.73K
ISHARES U S ETF TR
SOLEShares95.99K
TypeSH
Market value$8.96M
7.01%
Sole
0.00
Shared
0.00
None
95.99K
SPDR S&P 500 ETF TR
SOLEShares7.12K
TypeSH
Market value$4.86M
3.80%
Sole
0.00
Shared
0.00
None
7.12K
SELECT SECTOR SPDR TR
SOLEShares91.77K
TypeSH
Market value$4.10M
3.21%
Sole
0.00
Shared
0.00
None
91.77K
APPLE INC
SOLEShares14.18K
TypeSH
Market value$3.85M
3.01%
Sole
0.00
Shared
0.00
None
14.18K
WISDOMTREE TR
SOLEShares74.53K
TypeSH
Market value$3.85M
3.01%
Sole
0.00
Shared
0.00
None
74.53K
SPDR SERIES TRUST
SOLEShares19.64K
TypeSH
Market value$3.50M
2.74%
Sole
0.00
Shared
0.00
None
19.64K
ISHARES TR
SOLEShares91.31K
TypeSH
Market value$3.47M
2.72%
Sole
0.00
Shared
0.00
None
91.31K
TIDAL TRUST I
SOLEShares94.37K
TypeSH
Market value$3.41M
2.66%
Sole
0.00
Shared
0.00
None
94.37K
DIMENSIONAL ETF TRUST
SOLEShares48.08K
TypeSH
Market value$3.35M
2.62%
Sole
0.00
Shared
0.00
None
48.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.24K
TypeSH
Market value$3.33M
2.60%
Sole
0.00
Shared
0.00
None
21.24K
GLOBAL X FDS
SOLEShares74.94K
TypeSH
Market value$3.20M
2.50%
Sole
0.00
Shared
0.00
None
74.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.86K
TypeSH
Market value$2.94M
2.30%
Sole
0.00
Shared
0.00
None
5.86K
EA SERIES TRUST
SOLEShares56.84K
TypeSH
Market value$2.91M
2.28%
Sole
0.00
Shared
0.00
None
56.84K
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$2.78M
2.18%
Sole
0.00
Shared
0.00
None
5.76K
ALPHABET INC
SOLEShares8.70K
TypeSH
Market value$2.73M
2.13%
Sole
0.00
Shared
0.00
None
8.70K
JPMORGAN CHASE & CO.
SOLEShares7.87K
TypeSH
Market value$2.54M
1.98%
Sole
0.00
Shared
0.00
None
7.87K
BROADCOM INC
SOLEShares6.23K
TypeSH
Market value$2.16M
1.69%
Sole
0.00
Shared
0.00
None
6.23K
INTEL CORP
SOLEShares58.08K
TypeSH
Market value$2.14M
1.68%
Sole
0.00
Shared
0.00
None
58.08K
VANECK ETF TRUST
SOLEShares4.64K
TypeSH
Market value$1.67M
1.31%
Sole
0.00
Shared
0.00
None
4.64K
ISHARES INC
SOLEShares34.13K
TypeSH
Market value$1.45M
1.13%
Sole
0.00
Shared
0.00
None
34.13K
TRANE TECHNOLOGIES PLC
SOLEShares3.36K
TypeSH
Market value$1.31M
1.02%
Sole
0.00
Shared
0.00
None
3.36K
WALMART INC
SOLEShares11.46K
TypeSH
Market value$1.28M
1.00%
Sole
0.00
Shared
0.00
None
11.46K
EATON CORP PLC
SOLEShares3.65K
TypeSH
Market value$1.16M
0.91%
Sole
0.00
Shared
0.00
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 161.87K | SH | $13.14M 10.28% | 0.00 | 0.00 | 161.87K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 394.73K | SH | $13.03M 10.19% | 0.00 | 0.00 | 394.73K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 95.99K | SH | $8.96M 7.01% | 0.00 | 0.00 | 95.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.12K | SH | $4.86M 3.80% | 0.00 | 0.00 | 7.12K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 91.77K | SH | $4.10M 3.21% | 0.00 | 0.00 | 91.77K |
APPLE INCSOLE | COM | 14.18K | SH | $3.85M 3.01% | 0.00 | 0.00 | 14.18K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 74.53K | SH | $3.85M 3.01% | 0.00 | 0.00 | 74.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.64K | SH | $3.50M 2.74% | 0.00 | 0.00 | 19.64K |
ISHARES TRSOLE | MSCI INTL VLU FT | 91.31K | SH | $3.47M 2.72% | 0.00 | 0.00 | 91.31K |
TIDAL TRUST ISOLE | FOLIOBEYOND ALTE | 94.37K | SH | $3.41M 2.66% | 0.00 | 0.00 | 94.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 48.08K | SH | $3.35M 2.62% | 0.00 | 0.00 | 48.08K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 21.24K | SH | $3.33M 2.60% | 0.00 | 0.00 | 21.24K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 74.94K | SH | $3.20M 2.50% | 0.00 | 0.00 | 74.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.86K | SH | $2.94M 2.30% | 0.00 | 0.00 | 5.86K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 56.84K | SH | $2.91M 2.28% | 0.00 | 0.00 | 56.84K |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.78M 2.18% | 0.00 | 0.00 | 5.76K |
ALPHABET INCSOLE | CAP STK CL C | 8.70K | SH | $2.73M 2.13% | 0.00 | 0.00 | 8.70K |
JPMORGAN CHASE & CO.SOLE | COM | 7.87K | SH | $2.54M 1.98% | 0.00 | 0.00 | 7.87K |
BROADCOM INCSOLE | COM | 6.23K | SH | $2.16M 1.69% | 0.00 | 0.00 | 6.23K |
INTEL CORPSOLE | COM | 58.08K | SH | $2.14M 1.68% | 0.00 | 0.00 | 58.08K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.64K | SH | $1.67M 1.31% | 0.00 | 0.00 | 4.64K |
ISHARES INCSOLE | MSCI GERMANY ETF | 34.13K | SH | $1.45M 1.13% | 0.00 | 0.00 | 34.13K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.36K | SH | $1.31M 1.02% | 0.00 | 0.00 | 3.36K |
WALMART INCSOLE | COM | 11.46K | SH | $1.28M 1.00% | 0.00 | 0.00 | 11.46K |
EATON CORP PLCSOLE | SHS | 3.65K | SH | $1.16M 0.91% | 0.00 | 0.00 | 3.65K |
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