SEC 13F Intelligence

Managers / Q1 2026

Harbor Asset Planning, Inc.

CIK 0002077050 · 80 MUNROE ST, BELMONT, MA, 02478 · 617-489-0324

Reported Value
$119M
Q1 2026
Positions
2,052
Filings on Record
4
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Harbor Asset Planning, Inc. reported $119M in U.S.-listed holdings across 2,052 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 3.5% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 36.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+10.1%
share of reported value
Largest Position
+3.5%
Vanguard Index Fds
New / Exited
14 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $105MQ2 ’25Q3 ’25: $112MQ3 ’25Q4 ’25: $117MQ4 ’25Q1 ’26: $119MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.2%Common Stock: 9.1%ADR: 0.3%Other: 0.3%MLP: 0.1%Other: 0.0%
  • ETP · 90.2% · $107M
  • Common Stock · 9.1% · $11M
  • ADR · 0.3% · $372,319
  • Other · 0.3% · $321,070
  • MLP · 0.1% · $71,016
  • Other · 0.0% · $53,652

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+4.6K4.6K+$285,627$285,627
ISHARES TRNEW+1.2K1.2K+$163,443$163,443
FIDELITY COVINGTON TRUSTNEW+3.0K3.0K+$111,669$111,669
INVESCO ACTIVELY MANAGED EXCNEW+3.2K3.2K+$80,192$80,192
DFAXDIMENSIONAL ETF TRUSTNEW+1.9K1.9K+$65,892$65,892
INVESCO EXCH TRADED FD TR IINEW+749749+$41,075$41,075
BNY MELLON ETF TRUSTNEW+446446+$19,868$19,868
VANECK ETF TRUSTNEW+107107+$14,234$14,234

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 0-3 MNTH TREASRY · RUS MID CAP ETF · RUS 1000 ETF · ESG MSCI KLD 4005.91%$7M31.4K
2VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF · LARGE CAP ETF5.74%$7M23.9K
3SCHWAB STRATEGIC TRFUNDAMENTAL US L · US LRG CAP ETF2.29%$3M103.5K
4VANGUARD WORLD FDHEALTH CAR ETF · MEGA CAP INDEX · INF TECH ETF · ESG US STK ETF1.56%$2M7.8K
5GOOGLALPHABET INChistory →CAP STK CL A1.03%$1M4.2K
6FIDELITY COVINGTON TRUSTENHANCED LARGE0.79%$934,72426.3K
7INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 EQL IND0.60%$716,27810.9K
8INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P 500 REVENUE0.54%$646,3157.3K
9VANECK ETF TRUSTIG FLOATING RATE0.53%$629,47924.7K
10ATNIATN INTL INCCOM0.43%$510,84318.8K
11HDHOME DEPOT INCCOM0.42%$504,1881.5K
12ADSKAUTODESK INCCOM0.36%$426,6111.8K
13AAPLAPPLE INCCOM0.30%$360,5291.4K
14VANGUARD WHITEHALL FDSINTL HIGH ETF0.28%$333,0783.5K
15NDQINVESCO QQQ TRUNIT SER 10.27%$315,129546
16DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.26%$310,7578.0K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.25%$302,6631.4K
18SPDR SERIES TRUSTSTATE STREET SPD0.24%$284,6251.9K
19GOLDMAN SACHS ETF TRACTIVEBETA INT0.23%$276,6516.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$119M2,052Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$117M1,988Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$112M1,913Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$105M1,923Jul 29, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.