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Harbor Asset Planning, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Harbor Asset Planning, Inc.

报告期 2026-03-31 · CIK 0002077050

持仓数

420

前50大市值合计

$88.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.1M

15,830

5.7%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$5.0M

170,576

5.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$4.9M

24,801

5.5%

IVV ISHARES TR

CORE S&P500 ETF

$4.5M

6,944

5.1%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$4.3M

37,578

4.9%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$3.5M

81,416

4.0%

RSPN INVESCO EXCHANGE TRADED FD T

S&P500 EQL IND

$3.2M

55,542

3.6%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$2.8M

71,504

3.1%

SMLF ISHARES TR

US SML CAP EQT

$2.6M

34,167

2.9%

VGT VANGUARD WORLD FD

INF TECH ETF

$2.5M

3,642

2.9%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$2.5M

24,212

2.8%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$2.4M

95,539

2.8%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$2.2M

50,071

2.5%

SGOV ISHARES TR

0-3 MNTH TREASRY

$2.2M

21,843

2.5%

FNCL FIDELITY COVINGTON TRUST

MSCI FINLS IDX

$2.1M

30,253

2.4%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$2.0M

12,304

2.2%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$1.9M

67,871

2.1%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$1.9M

6,119

2.1%

FLTR VANECK ETF TRUST

IG FLOATING RATE

$1.8M

69,864

2.0%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$1.8M

5,895

2.0%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$1.7M

6,213

1.9%

AAPL APPLE INC

COM

$1.4M

5,368

1.5%

FMDE FIDELITY COVINGTON TRUST

ENHANCED MID

$1.3M

37,407

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$1.3M

4,505

1.5%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$1.3M

11,662

1.5%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$1.3M

22,824

1.4%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$1.3M

14,765

1.4%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$1.2M

13,204

1.4%

IWB ISHARES TR

RUS 1000 ETF

$1.2M

3,403

1.4%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$1.2M

16,901

1.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.2M

2,710

1.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.1M

2,577

1.3%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$1.1M

4,749

1.3%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$1.0M

32,279

1.2%

FLOT ISHARES TR

FLTG RATE NT ETF

$1.0M

19,945

1.1%

COWZ PACER FDS TR

US CASH COWS 100

$903.7K

14,444

1.0%

IWR ISHARES TR

RUS MID CAP ETF

$901.3K

9,269

1.0%

IWD ISHARES TR

RUS 1000 VAL ETF

$817.9K

3,827

0.9%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$745.6K

15,687

0.8%

FELV FIDELITY COVINGTON TRUST

ENHANCED LARGE

$719.0K

20,595

0.8%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$716.7K

12,644

0.8%

SOXX ISHARES TR

ISHARES SEMICDTR

$713.3K

2,170

0.8%

MSFT MICROSOFT CORP

COM

$712.4K

1,925

0.8%

DSI ISHARES TR

ESG MSCI KLD 400

$687.8K

5,675

0.8%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$672.9K

10,026

0.8%

JMEE J P MORGAN EXCHANGE TRADED F

SMALL &MID CAP

$652.8K

9,776

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$645.5K

1,118

0.7%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$644.2K

8,567

0.7%

IYG ISHARES TR

U.S. FIN SVC ETF

$584.2K

7,052

0.7%

SDY SPDR SERIES TRUST

STATE STREET SPD

$582.8K

3,993

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

VTI5.7%SCHG5.6%VTV5.5%IVV5.1%RWL4.9%GSIE4.0%