Harbor Asset Planning, Inc. holds a diversified book of 415 reported positions worth $133.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened SS SPDR P S&P 400 Midcap ETF and trimmed Schwab US Large-Cap Growth. Their largest long position is Vanguard Total Stock MKT ETF at 4% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Harbor Asset Planning, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 8 / 80 | $1.0B |
| Ashford Advisors, LLC | 11 / 80 | $435.0M |
| PPS&V Asset Management Consultants, Inc. | 16 / 80 | $148.7M |
| Golden Reserve Retirement LLC | 11 / 80 | $473.9M |
| Kennicott Capital Management LLC | 14 / 80 | $159.2M |
| Vista Capital Partners, Inc. | 24 / 80 | $838.2M |
| Potomac Fund Management Inc | 9 / 80 | $2.8B |
| Golden Road Advisors LLC | 15 / 80 | $143.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Harbor Asset Planning, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $5.9M | 15.8K | 4.4% | ▲+0.1% Added · +9 sh | |
| 2 | Schwab Strategic TR US LCAP GR ETF | $5.8M | 170.5K | 4.3% | ▼−0.1% Reduced · −107 sh | |
| 3 | Vanguard Index FDS VALUE ETF | $5.4M | 25.0K | 4.1% | ▲+0.6% Added · +161 sh | |
| 4 | Ishares TR CORE S&P500 ETF | $4.9M | 6.6K | 3.7% | ▼−5.4% Reduced · −378 sh | |
| 5 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $4.9M | 38.1K | 3.7% | ▲+1.3% Added · +487 sh | |
| 6 | Goldman Sachs ETF TR ACTIVEBETA INT | $3.7M | 80.0K | 2.7% | ▼−1.8% Reduced · −1K sh | |
| 7 | Invesco Exchange Traded FD T S&P500 EQL IND | $3.6M | 55.6K | 2.7% | ▲+0.1% Added · +28 sh | |
| 8 | Vanguard World FD INF TECH ETF | $3.4M | 28.6K | 2.6% | ▲+685% Added · +25K sh | |
| 9 | Ishares TR US SML CAP EQT | $3.0M | 33.7K | 2.3% | ▼−1.3% Reduced · −458 sh | |
| 10 | Dimensional ETF Trust INTL CORE EQT MK | $3.0M | 72.5K | 2.2% | ▲+1.4% Added · +994 sh | |
| 11 | Schwab Strategic TR US LRG CAP ETF | $2.8M | 95.8K | 2.1% | ▲+0.2% Added · +225 sh | |
| 12 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $2.6M | 23.1K | 2.0% | ▼−4.5% Reduced · −1K sh | |
| 13 | Ishares TR 0-3 MTH TREASURY | $2.4M | 23.5K | 1.8% | ▲+7.5% Added · +2K sh | |
| 14 | Fidelity Covington Trust MSCI FINLS IDX | $2.3M | 29.9K | 1.7% | ▼−1.3% Reduced · −388 sh | |
| 15 | Vanguard Index FDS SML CP GRW ETF | $2.2M | 6.1K | 1.7% | ▲+0.1% Added · +5 sh | |
| 16 | Select Sector SPDR TR ST STR INDL ETF | $2.2M | 11.8K | 1.6% | ▼−4.2% Reduced · −522 sh | |
| 17 | Amplify ETF TR CWP ENHANCED DIV | $2.0M | 44.7K | 1.5% | ▼−11% Reduced · −5K sh | |
| 18 | Schwab Strategic TR FUNDAMENTAL US L | $2.0M | 65.4K | 1.5% | ▼−3.6% Reduced · −2K sh | |
| 19 | Vanguard Index FDS LARGE CAP ETF | $2.0M | 5.9K | 1.5% | ▲+0.2% Added · +14 sh | |
| 20 | Vanguard World FD HEALTH CAR ETF | $1.9M | 6.2K | 1.4% | ▲+0.2% Added · +13 sh | |
| 21 | Vaneck ETF Trust IG FLOA RATE ETF | $1.7M | 64.7K | 1.2% | ▼−7.4% Reduced · −5K sh | |
| 22 | Alphabet Inc CAP STK CL A | $1.6M | 4.5K | 1.2% | —Held | |
| 23 | Fidelity Covington Trust ENH MID COR ETF | $1.6M | 39.1K | 1.2% | ▲+4.5% Added · +2K sh | |
| 24 | Apple Inc COM | $1.6M | 5.4K | 1.2% | —Held | |
| 25 | American Centy ETF TR US SML CP VALU | $1.5M | 12.0K | 1.1% | ▲+2.5% Added · +296 sh | |
| 26 | American Centy ETF TR INTL EQT ETF | $1.4M | 16.1K | 1.1% | ▲+9.2% Added · +1K sh | |
| 27 | Ishares TR RUS 1000 ETF | $1.4M | 3.4K | 1.0% | ▲+0.2% Added · +6 sh | |
| 28 | Ishares TR ISHARES SEMICDTR | $1.4M | 2.2K | 1.0% | ▲~0% Added · +1 sh | |
| 29 | Fidelity Covington Trust HIGH DIVID ETF | $1.4M | 22.4K | 1.0% | ▼−1.9% Reduced · −427 sh | |
| 30 | Dimensional ETF Trust US EQUI MARK ETF | $1.3M | 16.4K | 1.0% | ▼−3.0% Reduced · −507 sh | |
| 31 | Vanguard Whitehall FDS INTL HIGH ETF | $1.3M | 13.4K | 1.0% | ▲+1.2% Added · +163 sh | |
| 32 | Vanguard World FD MEGA CAP INDEX | $1.3M | 4.8K | 1.0% | ▲+0.2% Added · +9 sh | |
| 33 | Ishares TR RUS 1000 GRW ETF | $1.3M | 10.5K | 1.0% | ▲+287% Added · +8K sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $1.3M | 14.7K | 1.0% | ▲+472% Added · +12K sh | |
| 35 | Schwab Strategic TR FUNDAMENTAL US S | $1.1M | 28.5K | 0.8% | ▼−12% Reduced · −4K sh | |
| 36 | Ishares TR FLTG RATE NT ETF | $1.0M | 20.2K | 0.8% | ▲+1.5% Added · +303 sh | |
| 37 | Ishares TR RUS MID CAP ETF | $1.0M | 9.3K | 0.8% | ▲+0.3% Added · +25 sh | |
| 38 | Ishares TR RUS 1000 VAL ETF | $952K | 3.9K | 0.7% | ▲+2.6% Added · +100 sh | |
| 39 | Vanguard Wellington FD US MOMENTUM | $862K | 3.5K | 0.6% | ▲+43% Added · +1K sh | |
| 40 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $850K | 15.7K | 0.6% | ▲+0.3% Added · +51 sh | |
| 41 | Pacer FDS TR US CASH COWS 100 | $841K | 13.5K | 0.6% | ▼−6.4% Reduced · −926 sh | |
| 42 | Fidelity Covington Trust ENHANCED LARGE | $829K | 20.7K | 0.6% | ▲+0.3% Added · +73 sh | |
| 43 | Ishares TR ESG MSCI KLD ETF | $810K | 5.7K | 0.6% | ▲+0.2% Added · +11 sh | |
| 44 | J P Morgan Exchange Traded F SMALL &MID CAP | $781K | 10.0K | 0.6% | ▲+2.4% Added · +232 sh | |
| 45 | Invesco Exchange Traded FD T S&P500 QUALITY | $773K | 8.6K | 0.6% | ▲+0.1% Added · +9 sh | |
| 46 | John Hancock Exchange Traded MULTIFACTOR MI | $752K | 10.0K | 0.6% | ▲~0% Added · +4 sh | |
| 47 | Invesco QQQ TR UNIT SER 1 | $729K | 989 | 0.5% | ▼−12% Reduced · −129 sh | |
| 48 | Microsoft Corp COM | $662K | 1.8K | 0.5% | ▼−7.8% Reduced · −151 sh | |
| 49 | SPDR Series Trust ST STR SP DIV | $612K | 4.0K | 0.5% | ▲+0.7% Added · +26 sh | |
| 50 | Ishares TR U.S. FIN SVC ETF | $608K | 6.7K | 0.5% | ▼−4.7% Reduced · −333 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2077050/holdings"
Use Arkolith to show Harbor Asset Planning, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 2,028 | $133.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 2,052 | $118.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 1,988 | $117.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 1,913 | $111.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 1,923 | $104.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.