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Harbour Investments, Inc.

Q1 2026 Holdings

Filed 2026-05-15 | 4673 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)ETF922908363$236.1M395,1743.6%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$160.6M278,2162.5%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$151.0M3,830,3912.3%
Apple Inc COM(AAPL)Stock037833100$116.6M459,6371.8%
First Trust Smith Unconstrained Bond ETF(UCON)ETF33740F888$102.1M4,120,8851.6%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$92.5M1,147,8591.4%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$88.4M2,616,2921.4%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$84.9M1,257,6531.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$80.6M123,4621.2%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$71.9M3,217,9961.1%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$63.2M97,2261.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$60.6M887,2270.9%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$60.3M532,8130.9%
Ishares S&P 500 Value ETF(IVE)ETF464287408$59.7M282,6130.9%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$59.1M1,925,4730.9%
First Trust Core Investment Grade ETF(FTCB)ETF33738D788$58.2M2,774,3730.9%
Nvidia Corporation COM(NVDA)Stock67066G104$57.6M330,4910.9%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$56.8M741,5760.9%
Procter & Gamble Co COM(PG)Stock742718109$55.9M387,2610.9%
Vanguard Growth ETF(VUG)ETF922908736$53.0M121,3350.8%
Vanguard Total Stock Market ETF(VTI)ETF922908769$51.6M160,8400.8%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$49.7M1,274,6630.8%
Abbvie Inc COM(ABBV)Stock00287Y109$49.6M228,0250.8%
Avantis International Equity ETF(AVDE)ETF025072703$46.1M543,5270.7%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$46.1M1,083,3690.7%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$45.7M1,781,5640.7%
Microsoft Corp COM(MSFT)Stock594918104$45.2M122,0430.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$43.1M672,4880.7%
First Trust Capital Strength ETF(FTCS)ETF33733E104$40.8M439,7020.6%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$40.3M1,095,6520.6%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$39.4M183,3010.6%
Amazon COM Inc COM(AMZN)Stock023135106$39.3M188,5860.6%
Liberty One Tactical Income ETF(LOTI)ETF90214Q451$36.7M1,435,5560.6%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$36.4M730,6200.6%
Capital Group Growth ETF(CGGR)ETF14020G101$35.1M874,4080.5%
Fidelity Total Bond ETF(FBND)ETF316188309$34.9M763,9880.5%
Capital Group Core Balanced ETF(CGBL)ETF14021D107$33.4M970,6420.5%
JPMorgan Active Bond ETF(JBND)ETF46654Q716$32.6M606,2530.5%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$30.4M486,0430.5%
Dimensional US Small Cap Value ETF(DFSV)ETF25434V815$30.4M866,6310.5%
Vanguard Information Technology ETF(VGT)ETF92204A702$30.3M43,3720.5%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$29.4M265,0670.5%
Spdr Gold Shares(GLD)ETF78463V107$28.9M67,2480.4%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$28.8M469,2670.4%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$28.3M588,1440.4%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$28.1M1,118,3770.4%
Caterpillar Inc COM(CAT)Stock149123101$26.5M37,4680.4%
ELI Lilly & Co COM(LLY)Stock532457108$25.3M27,5010.4%
Vanguard Total International Stock ETF(VXUS)ETF921909768$24.3M314,6520.4%
FT Vest Laddered Deep Buffer ETF(BUFD)ETF33740U703$24.0M857,6870.4%
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