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Harbour Investments, Inc.

Q2 2026 Holdings

Filed 2026-08-12 | 4768 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)ETF922908363$285.0M414,9943.8%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$216.0M293,2962.9%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$173.3M4,017,8292.3%
Apple Inc COM(AAPL)Stock037833100$131.2M453,4961.8%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$114.0M1,181,7131.5%
First Trust Smith Unconstrained Bond ETF(UCON)ETF33740F888$104.4M4,197,9501.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$99.1M132,3751.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$98.4M1,275,8961.3%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$98.1M2,685,8271.3%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$76.7M102,6801.0%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$76.1M3,413,9631.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$74.0M912,6491.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$72.5M527,4871.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$69.0M785,2300.9%
Vanguard Morningstar Growth ETF(VUG)ETF922908736$66.2M768,2160.9%
Nvidia Corporation COM(NVDA)Stock67066G104$65.6M327,8300.9%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$65.1M2,054,3110.9%
Ishares S&P 500 Value ETF(IVE)ETF464287408$62.8M276,5740.8%
Vanguard Morningstar Total Stock Market ETF(VTI)ETF922908769$60.2M162,6110.8%
First Trust Core Investment Grade ETF(FTCB)ETF33738D788$59.9M2,873,3140.8%
Procter & Gamble Co COM(PG)Stock742718109$56.7M386,4630.8%
Abbvie Inc COM(ABBV)Stock00287Y109$55.8M221,6620.8%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$54.4M764,0090.7%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$53.6M1,819,8570.7%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$53.5M1,085,8680.7%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$52.6M1,275,1390.7%
Avantis International Equity ETF(AVDE)ETF025072703$52.4M587,1090.7%
Microsoft Corp COM(MSFT)Stock594918104$49.0M131,3120.7%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$47.6M1,140,7490.6%
Amazon COM Inc COM(AMZN)Stock023135106$44.2M185,3300.6%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$43.7M184,7860.6%
Capital Group Growth ETF(CGGR)ETF14020G101$43.7M925,1660.6%
Liberty One Spectrum ETF(SPCT)Stock90214Q477$43.2M1,594,6410.6%
Vanguard Information Technology ETF(VGT)ETF92204A702$41.1M343,5160.6%
First Trust Capital Strength ETF(FTCS)ETF33733E104$41.0M436,8850.6%
Liberty One Tactical Income ETF(LOTI)ETF90214Q451$40.6M1,560,5740.5%
Caterpillar Inc COM(CAT)Stock149123101$40.4M37,9770.5%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$40.2M301,8640.5%
Capital Group Core Balanced ETF(CGBL)ETF14021D107$38.6M1,015,8480.5%
Dimensional US Small Cap Value ETF(DFSV)ETF25434V815$36.1M930,0590.5%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$35.8M718,9020.5%
Fidelity Total Bond ETF(FBND)ETF316188309$35.6M781,9490.5%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$33.7M1,163,5650.5%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$33.3M460,8570.4%
ELI Lilly & Co COM(LLY)Stock532457108$33.2M27,6830.4%
JPMorgan Active Bond ETF(JBND)ETF46654Q716$31.9M595,6380.4%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$30.5M490,3160.4%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$29.2M603,4090.4%
FT Vest Rising Dividend Achievers Target Income ETF(RDVI)ETF33738D879$28.6M974,1550.4%
Micron Technology Inc COM(MU)Stock595112103$28.4M24,6090.4%
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