Filed: 4/17/2026ACC: 0001951757-26-000636
📋 What this filing means
HARBOUR WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $132.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$132.82M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$37.23M28.0%
PHYSICAL GOLD TR$13.75M10.4%
ISHARES NEW$13.21M9.9%
INT RT HDG C B$9.64M7.3%
STATE STREET ENE$5.63M4.2%
FREEDOM 100 EM$5.47M4.1%
TR UNIT$4.67M3.5%
Portfolio Concentration
Top 3$36.60M27.6%
4–10$31.60M23.8%
11–25$34.04M25.6%
Rest$30.58M23.0%
Top 3 weight
27.6%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares387.89K
TypeSH
Market value$13.75M
10.35%
Sole
0.00
Shared
0.00
None
387.89K
ISHARES GOLD TR
SOLEShares149.80K
TypeSH
Market value$13.21M
9.94%
Sole
0.00
Shared
0.00
None
149.80K
ISHARES U S ETF TR
SOLEShares104.45K
TypeSH
Market value$9.64M
7.26%
Sole
0.00
Shared
0.00
None
104.45K
SELECT SECTOR SPDR TR
SOLEShares91.85K
TypeSH
Market value$5.63M
4.24%
Sole
0.00
Shared
0.00
None
91.85K
EA SERIES TRUST
SOLEShares100.17K
TypeSH
Market value$5.47M
4.12%
Sole
0.00
Shared
0.00
None
100.17K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.18K
TypeSH
Market value$4.67M
3.51%
Sole
0.00
Shared
0.00
None
7.18K
WISDOMTREE TR
SOLEShares82.89K
TypeSH
Market value$4.36M
3.28%
Sole
0.00
Shared
0.00
None
82.89K
TIDAL TRUST I
SOLEShares109.09K
TypeSH
Market value$3.95M
2.97%
Sole
0.00
Shared
0.00
None
109.09K
JANUS DETROIT STR TR
SOLEShares49.76K
TypeSH
Market value$3.95M
2.97%
Sole
0.00
Shared
0.00
None
49.76K
ISHARES TR
SOLEShares90.08K
TypeSH
Market value$3.57M
2.69%
Sole
0.00
Shared
0.00
None
90.08K
DIMENSIONAL ETF TRUST
SOLEShares49.53K
TypeSH
Market value$3.52M
2.65%
Sole
0.00
Shared
0.00
None
49.53K
APPLE INC
SOLEShares13.83K
TypeSH
Market value$3.51M
2.64%
Sole
0.00
Shared
0.00
None
13.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.14K
TypeSH
Market value$3.42M
2.58%
Sole
0.00
Shared
0.00
None
7.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.90K
TypeSH
Market value$3.30M
2.48%
Sole
0.00
Shared
0.00
None
19.90K
GLOBAL X FDS
SOLEShares59.69K
TypeSH
Market value$2.89M
2.18%
Sole
0.00
Shared
0.00
None
59.69K
MICROSOFT CORP
SOLEShares7.19K
TypeSH
Market value$2.66M
2.00%
Sole
0.00
Shared
0.00
None
7.19K
COSTCO WHOLESALE CORPORATION
SOLEShares2.50K
TypeSH
Market value$2.49M
1.88%
Sole
0.00
Shared
0.00
None
2.50K
ALPHABET INC
SOLEShares6.27K
TypeSH
Market value$1.80M
1.35%
Sole
0.00
Shared
0.00
None
6.27K
BROADCOM INC
SOLEShares5.58K
TypeSH
Market value$1.73M
1.30%
Sole
0.00
Shared
0.00
None
5.58K
INTEL CORP
SOLEShares36.52K
TypeSH
Market value$1.61M
1.21%
Sole
0.00
Shared
0.00
None
36.52K
MOTOROLA SOLUTIONS INC
SOLEShares3.67K
TypeSH
Market value$1.59M
1.20%
Sole
0.00
Shared
0.00
None
3.67K
TRANE TECHNOLOGIES PLC
SOLEShares3.42K
TypeSH
Market value$1.43M
1.07%
Sole
0.00
Shared
0.00
None
3.42K
WALMART INC
SOLEShares11.06K
TypeSH
Market value$1.37M
1.03%
Sole
0.00
Shared
0.00
None
11.06K
JOHNSON & JOHNSON
SOLEShares5.55K
TypeSH
Market value$1.36M
1.02%
Sole
0.00
Shared
0.00
None
5.55K
VANECK ETF TRUST
SOLEShares3.53K
TypeSH
Market value$1.36M
1.02%
Sole
0.00
Shared
0.00
None
3.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 387.89K | SH | $13.75M 10.35% | 0.00 | 0.00 | 387.89K |
ISHARES GOLD TRSOLE | ISHARES NEW | 149.80K | SH | $13.21M 9.94% | 0.00 | 0.00 | 149.80K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 104.45K | SH | $9.64M 7.26% | 0.00 | 0.00 | 104.45K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 91.85K | SH | $5.63M 4.24% | 0.00 | 0.00 | 91.85K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 100.17K | SH | $5.47M 4.12% | 0.00 | 0.00 | 100.17K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.18K | SH | $4.67M 3.51% | 0.00 | 0.00 | 7.18K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 82.89K | SH | $4.36M 3.28% | 0.00 | 0.00 | 82.89K |
TIDAL TRUST ISOLE | FOLIOBEYOND ALTE | 109.09K | SH | $3.95M 2.97% | 0.00 | 0.00 | 109.09K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 49.76K | SH | $3.95M 2.97% | 0.00 | 0.00 | 49.76K |
ISHARES TRSOLE | MSCI INTL VLU FT | 90.08K | SH | $3.57M 2.69% | 0.00 | 0.00 | 90.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 49.53K | SH | $3.52M 2.65% | 0.00 | 0.00 | 49.53K |
APPLE INCSOLE | COM | 13.83K | SH | $3.51M 2.64% | 0.00 | 0.00 | 13.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.14K | SH | $3.42M 2.58% | 0.00 | 0.00 | 7.14K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 19.90K | SH | $3.30M 2.48% | 0.00 | 0.00 | 19.90K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 59.69K | SH | $2.89M 2.18% | 0.00 | 0.00 | 59.69K |
MICROSOFT CORPSOLE | COM | 7.19K | SH | $2.66M 2.00% | 0.00 | 0.00 | 7.19K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.50K | SH | $2.49M 1.88% | 0.00 | 0.00 | 2.50K |
ALPHABET INCSOLE | CAP STK CL C | 6.27K | SH | $1.80M 1.35% | 0.00 | 0.00 | 6.27K |
BROADCOM INCSOLE | COM | 5.58K | SH | $1.73M 1.30% | 0.00 | 0.00 | 5.58K |
INTEL CORPSOLE | COM | 36.52K | SH | $1.61M 1.21% | 0.00 | 0.00 | 36.52K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 3.67K | SH | $1.59M 1.20% | 0.00 | 0.00 | 3.67K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.42K | SH | $1.43M 1.07% | 0.00 | 0.00 | 3.42K |
WALMART INCSOLE | COM | 11.06K | SH | $1.37M 1.03% | 0.00 | 0.00 | 11.06K |
JOHNSON & JOHNSONSOLE | COM | 5.55K | SH | $1.36M 1.02% | 0.00 | 0.00 | 5.55K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 3.53K | SH | $1.36M 1.02% | 0.00 | 0.00 | 3.53K |
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