Harbor Group, Inc.
CIK 1840486 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- TPR9.51%
- FLQM6.43%
- BKCI6.42%
- MOAT6.12%
- JCPB6.03%
- FBND5.96%
- PVAL5.24%
- IQLT5.13%
- SPYV3.58%
- AVUV3.29%
Share classes counted separately57.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JCPBWeight decreased · -1.26 pp7.29% → 6.03%Shares +22.92K (+2.14%)
- FBNDWeight decreased · -1.24 pp7.20% → 5.96%Shares +24.15K (+2.21%)
- FLQMWeight decreased · -0.73 pp7.16% → 6.43%Shares +43.91K (+4.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TPRTAPESTRY INC View history and evidence | $81.00M | 9.51% | 553.33K shares | Prior unavailable +553.33K | New | ▾ |
| 02 | FLQMFRANKLIN U.S. MID CAP MULTIFUS MID CP MLTFCT View history and evidence | $54.72M | 6.43% | 945.32K shares | 7.16% → 6.43%-0.73 pp +43.91K (+4.87%) | Added | ▾ |
| 03 | BKCIBNY MELLON CONCENTRATED INTLCONCE INTL ETF View history and evidence | $54.68M | 6.42% | 1.01M shares | 6.99% → 6.42%-0.57 pp +35.93K (+3.68%) | Added | ▾ |
| 04 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $52.08M | 6.12% | 500.93K shares | 6.77% → 6.12%-0.65 pp +16.30K (+3.36%) | Added | ▾ |
| 05 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $51.37M | 6.03% | 1.09M shares | 7.29% → 6.03%-1.26 pp +22.92K (+2.14%) | Added | ▾ |
| 06 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $50.77M | 5.96% | 1.12M shares | 7.20% → 5.96%-1.24 pp +24.15K (+2.21%) | Added | ▾ |
| 07 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $44.65M | 5.24% | 876.34K shares | 5.77% → 5.24%-0.53 pp +15.56K (+1.81%) | Added | ▾ |
| 08 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $43.64M | 5.13% | 880.75K shares | 5.61% → 5.13%-0.48 pp +40.90K (+4.87%) | Added | ▾ |
| 09 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $30.45M | 3.58% | 500.83K shares | 3.97% → 3.58%-0.39 pp +15.56K (+3.21%) | Added | ▾ |
| 10 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $28.01M | 3.29% | 224.51K shares | 3.58% → 3.29%-0.29 pp +560 (+0.25%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| T AT&T INC | Non-derivative | -23,130 | -$670.53K | SEC filing ↗ | SEC filing ↗ |
| UAA UNDER ARMOUR INC-CLASS A | Call | -18,286 | -$444.36K | SEC filing ↗ | SEC filing ↗ |
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | -8,138 | -$408.54K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1840486 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 851316971
}Research all 115 reported holdings.
This page includes 30 of 115 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 115 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1840486","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1840486","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.