13F filer

Harbour Investments

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 810121 SEC filings ↗

13F Value

$7.43B

Positions

4,768

Top Position

VOO3.8%

Top 5

12.4%

Latest filing changes

vs Mar 31, 2026

1 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +533.1%+$55.7M

2 VOO Vanguard 500 Index Fund — ETF Shares +5.0%+$13.6M

3 QQQ Invesco QQQ Trust, Series 1 +5.4%+$11.1M

4 ACYN FT Vest Laddered Autocallable Barrier & Income ETF >999%+$9.8M

5 SDVY First Trust SMID Cap Rising Dividend Achievers ETF +4.9%+$8.1M

Holdings4,768

#
1	VOO Vanguard 500 Index Fund — ETF Shares	3.8%	$285.0M	+5.0%	415.0K	3.6%	ETF
2	QQQ Invesco QQQ Trust, Series 1	2.9%	$216.0M	+5.4%	293.3K	2.5%	ETF
3	SDVY First Trust SMID Cap Rising Dividend Achievers ETF	2.3%	$173.3M	+4.9%	4.02M	2.3%	ETF
4	AAPL Apple	1.8%	$131.2M	-1.3%	453.5K	1.8%	Common Stock
5	AVEM Avantis Emerging Markets Equity ETF	1.5%	$114.0M	+2.9%	1.18M	1.4%	ETF
6	UCON First Trust Smith Unconstrained Bond ETF	1.4%	$104.4M	+1.9%	4.20M	1.6%	ETF
7	IVV iShares Core S&P 500 ETF	1.3%	$99.1M	+7.2%	132.4K	1.2%	ETF
8	IJH iShares Core S&P Mid-Cap ETF	1.3%	$98.4M	+1.5%	1.28M	1.3%	ETF
9	BUFR FT Vest Laddered Buffer ETF	1.3%	$98.1M	+2.7%	2.69M	1.4%	ETF
10	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.0%	$76.7M	+5.6%	102.7K	1.0%	ETF
11	CGCP Capital Group Core Plus Income ETF — Share Class	1.0%	$76.1M	+6.1%	3.41M	1.1%	ETF
12	RDVY First Trust Rising Dividend Achievers ETF	1.0%	$74.0M	+2.9%	912.6K	0.9%	ETF
13	IVW iShares S&P 500 Growth ETF	1.0%	$72.5M	-1.0%	527.5K	0.9%	ETF
14	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	0.9%	$69.0M	+5.9%	785.2K	0.9%	ETF
15	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	0.9%	$66.2M	+533.1%	768.2K	0.8%	ETF
16	NVDA NVIDIA	0.9%	$65.6M	-0.8%	327.8K	0.9%	Common Stock
17	SCHD Schwab U.S. Dividend Equity ETF	0.9%	$65.1M	+6.7%	2.05M	0.9%	ETF
18	IVE iShares S&P 500 Value ETF	0.8%	$62.8M	-2.1%	276.6K	0.9%	ETF
19	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	0.8%	$60.2M	+1.1%	162.6K	0.8%	ETF
20	FTCB First Trust Core Investment Grade ETF	0.8%	$59.9M	+3.6%	2.87M	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing161

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.