Harbour Wealth Management Group, Inc. ETF holdings
Daniel Island, SC
Reported $72.3M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$72.3M
ETFs held
16
Change from prior quarter
+8.1%
With price moves
ETFs as a share of its 13F
48.9%
of $148.0M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IAU | iShares Gold Trust | $11.3M | 149,297 | −503 shares |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | $9.9M | 106,109 | +1,662 shares |
| FRDM | Freedom 100 Emerging Markets ETF | $7.7M | 105,613 | +5,447 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $5.9M | 110,291 | +18,437 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.3M | 7,078 | −99 shares |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $5.2M | 51,753 | +1,994 shares |
| DON | WisdomTree U.S. MidCap Dividend Fund | $4.9M | 86,114 | +3,221 shares |
| PPA | Invesco Aerospace & Defense ETF | $4.4M | 24,979 | +5,083 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $4.2M | 51,481 | +1,947 shares |
| RISR | FolioBeyond Alternative Income and Interest Rate Hedge ETF | $4.0M | 111,066 | +1,973 shares |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002085855. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Harbour Wealth Management Group, Inc. own?
Harbour Wealth Management Group, Inc. reported 16 ETF positions worth $72.3M in its Form 13F for June 30, 2026. The largest was IAU, at $11.3M.
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.