Harbor Asset Planning, Inc. holds a diversified book of 415 stocks worth $133.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2025 would be +18% (+17.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Harbor Asset Planning, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Harbor Asset Planning, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $270.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $93.5B |
| UBS Group AG | 80 / 80 | $73.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $49.0B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.1B |
| NewEdge Advisors, LLC | 80 / 80 | $4.7B |
| JPMORGAN CHASE & CO | 79 / 80 | $182.0B |
| ROYAL BANK OF CANADA | 79 / 80 | $77.6B |
Ranked by how many of Harbor Asset Planning, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.