Harbor Asset Planning, Inc.
CIK 0002077050 · BELMONT, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$133.2M
2026 Q2
Positions
416
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
4.4%
SCHG
SCHWAB STRATEGIC TR
4.3%
VTV
VANGUARD INDEX FDS
4.1%
IVV
ISHARES TR
3.7%
RWL
INVESCO EXCH TRADED FD TR II
3.7%
GSIE
GOLDMAN SACHS ETF TR
2.7%
RSPN
INVESCO EXCHANGE TRADED FD T
2.7%
VGT
VANGUARD WORLD FD
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.