ETF Holders

Harbour Investment Management LLC ETF holdings

Edmonds, WA

Reported $73.2M in 45 ETFs in its Form 13F for June 30, 2026.

ETF value
$73.2M
ETFs held
45
Change from prior quarter
+8.2%
With price moves
ETFs as a share of its 13F
37.8%
of $193.6M

Top 10 of 45 ETF holdings

TickerFundValueSharesChange
VUSBVanguard Ultra-Short Bond ETF$11.8M236,587+26,426 shares
JPSTJPMorgan Ultra-Short Income ETF$9.7M191,705+24,399 shares
VBILVanguard 0-3 Month Treasury Bill ETF$8.7M114,851−833 shares
IBBiShares Biotechnology ETF$4.8M25,150−470 shares
JSCPJPMorgan Short Duration Core Plus ETF$3.4M71,860+1,010 shares
VOOVanguard S&P 500 ETF$3.2M4,694No change
PSCTInvesco S&P SmallCap Information Technology ETF$2.5M27,020−2,509 shares
XLBState Street Materials Select Sector SPDR ETF$2.4M47,426−1,100 shares
JMSTJPMorgan Ultra-Short Municipal Income ETF$1.9M36,589+5,294 shares
FNDXSchwab Fundamental U.S. Large Company ETF$1.8M59,391No change
35 more ETF positions

The full list comes with the Advisors and Institutions package.

Sign up to see them all

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001275880. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Harbour Investment Management LLC own?

Harbour Investment Management LLC reported 45 ETF positions worth $73.2M in its Form 13F for June 30, 2026. The largest was VUSB, at $11.8M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.