Portfolio (Quarterly) Guide ↗

Harbor Group, Inc.

· CIK 0001840486

13F Portfolio $692M AUM 116 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 35 Added 31 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SCZ	ISHARES TR	—	9,113.0	$715K	0.10%	-418.0	-4.4%	$78.41	+9.8%
22	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	1,082.0	$703K	0.10%	-13.0	-1.2%	$650.18	+18.9%
23	REET	ISHARES TR	—	25,359.0	$638K	0.09%	-2K	-7.8%	$25.15	+5.1%
24	DFAC	DIMENSIONAL ETF TRUST	—	12,824.0	$498K	0.07%	-513.0	-3.9%	$38.86	+16.4%
25	UAA CALL	UNDER ARMOUR INC	Consumer Cyclical	18,286.0	$444K	0.06%	-1.8M	-99.0%	$24.30	-80.3%
26	ESGD	ISHARES TR	—	4,290.0	$410K	0.06%	-124.0	-2.8%	$95.63	+10.0%
27	ABBV	ABBVIE INC	Healthcare	1,414.0	$307K	0.04%	-36.0	-2.5%	$217.46	+22.3%
28	AMZN	AMAZON COM INC	Consumer Cyclical	1,400.0	$292K	0.04%	-300.0	-17.6%	$208.24	+22.2%
29	TXN	TEXAS INSTRS INC	Technology	1,384.0	$269K	0.04%	-37.0	-2.6%	$194.17	+38.7%
30	MA	MASTERCARD INCORPORATED	Financial Services	441.0	$220K	0.03%	-170.0	-27.8%	$499.16	+11.9%
31	DFAT	DIMENSIONAL ETF TRUST	—	3,422.0	$214K	0.03%	-62.0	-1.8%	$62.45	+10.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 28.9%

Financial Services 25.7%

Industrials 21.6%

Healthcare 5.9%

Communication Services 4.7%

Energy 4.4%

Consumer Cyclical 2.8%

Consumer Defensive 2.7%

Utilities 2.3%

Basic Materials 1.1%