Harbour Wealth Management Group, Inc.
Q1 2026 13F Holdings
- Locationdaniel island, SC
- Num holdings
89
- Value ($000)
$132,819
- Date Filed 04/17/2026
- Form type13F-HR
- CIK 0002085855
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | $13.75M | 10 % | 387,894 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | $13.21M | 10 % | 149,800 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | $9.64M | 7 % | 104,447 | ||
SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | $5.63M | 4 % | 91,854 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | $5.47M | 4 % | 100,166 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $4.67M | 4 % | 7,177 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | $4.36M | 3 % | 82,893 | ||
TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 | $3.95M | 3 % | 109,093 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | $3.95M | 3 % | 49,759 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | $3.57M | 3 % | 90,077 |
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