Harbour Wealth Management Group, Inc.

CIK 0002085855 • 3 13F filings • Feb 19, 2026 – Aug 7, 2026

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Filer information

Filed by: Harbour Wealth Management Group, Inc., Chief Compliance Officer
Address: 126 SEVEN FARMS DRIVE, STE 150, DANIEL ISLAND, SC, 29492
Phone: 843-377-8448
AUM: $127.9M

AUM over time

$148.0M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $127.9M91 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$713K	0.6%Prev: 0.6%	3,121 SH	Decreased-422 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$277K	0.2%Prev: 0.2%	14,643 SH	Decreased+43 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$270K	0.2%Prev: 0.2%	11,559 SH	Decreased-26 SH
ADVANCED MICRO DEVICES INC	COM	$953K	0.7%Prev: 1.1%	4,448 SH	Decreased+1,602 SH
AIR PRODS & CHEMS INC	COM	$507K	0.4%	2,054 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$117K	0.1%Prev: 0.1%	20,039 SH	Decreased-515 SH
ALLSTATE CORP	COM	$532K	0.4%	2,555 SH	New
ALPHABET INC	CAP STK CL A	$341K	0.3%Prev: 0.2%	1,090 SH	Increased+187 SH
ALPHABET INC	CAP STK CL C	$2.7M	2.1%Prev: 1.6%	8,695 SH	Increased+1,898 SH
AMAZON COM INC	COM	$1.1M	0.9%Prev: 0.9%	4,843 SH	Decreased-905 SH
AMPHENOL CORP NEW	CL A	$280K	0.2%	2,074 SH	New
ANALOG DEVICES INC	COM	$575K	0.4%Prev: 0.5%	2,121 SH	Decreased+353 SH
APPLE INC	COM	$3.9M	3.0%Prev: 2.7%	14,178 SH	Decreased+341 SH
BANK AMERICA CORP	COM	$211K	0.2%	3,833 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	2.3%Prev: 3.5%	5,857 SH	Decreased-4,463 SH
BEST BUY INC	COM	$298K	0.2%Prev: 0.3%	4,454 SH	Decreased-1,412 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$433K	0.3%	7,370 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$388K	0.3%Prev: 0.4%	8,165 SH	Decreased-8,335 SH
BLACKROCK ENHANCED EQUITY DI	COM	$262K	0.2%Prev: 0.2%	27,587 SH	Decreased-211 SH
BLACKROCK ENHANCED LARGE CAP	COM	$240K	0.2%Prev: 0.2%	10,259 SH	Decreased-1,044 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$326K	0.3%Prev: 0.3%	8,033 SH	Decreased-198 SH
BROADCOM INC	COM	$2.2M	1.7%Prev: 1.4%	6,228 SH	Increased+667 SH
CHUBB LIMITED	COM	$675K	0.5%	2,162 SH	New
CME GROUP INC	COM	$532K	0.4%Prev: 0.3%	1,949 SH	Increased-233 SH
COMCAST CORP NEW	CL A	$261K	0.2%	8,720 SH	New
COSTCO WHSL CORP NEW	COM	$922K	0.7%	1,069 SH	New
CROWDSTRIKE HLDGS INC	CL A	$465K	0.4%Prev: 0.6%	991 SH	Decreased-257 SH
DARDEN RESTAURANTS INC	COM	$458K	0.4%Prev: 0.4%	2,487 SH	Decreased-451 SH
DEXCOM INC	COM	$319K	0.2%Prev: 0.3%	4,803 SH	Decreased-2,541 SH
DIAMONDBACK ENERGY INC	COM	$368K	0.3%Prev: 0.3%	2,448 SH	Decreased-485 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.3M	2.6%Prev: 2.9%	48,080 SH	Decreased-3,401 SH
EA SERIES TRUST	FREEDOM 100 EM	$2.9M	2.3%Prev: 5.2%	56,845 SH	Decreased-48,768 SH
EATON CORP PLC	SHS	$1.2M	0.9%Prev: 1.3%	3,652 SH	Decreased-876 SH
EATON VANCE RISK-MANAGED DIV	COM	$201K	0.2%Prev: 0.1%	22,790 SH	Increased-422 SH
EATON VANCE TAX ADVT DIV INC	COM	$255K	0.2%Prev: 0.2%	10,120 SH	Decreased-12 SH
EATON VANCE TAX-MANAGED DIVE	COM	$191K	0.1%Prev: 0.1%	12,443 SH	Increased+186 SH
EATON VANCE TAX-MANAGED GLOB	COM	$166K	0.1%Prev: 0.1%	17,388 SH	Increased+963 SH
EDWARDS LIFESCIENCES CORP	COM	$237K	0.2%Prev: 0.2%	2,778 SH	Decreased-178 SH
ELI LILLY & CO	COM	$487K	0.4%Prev: 0.4%	453 SH	Decreased-26 SH
EQUINIX INC	COM	$327K	0.3%	426 SH	New
FIDELITY NATL INFORMATION SV	COM	$352K	0.3%Prev: 0.3%	5,293 SH	Decreased-5,467 SH
GABELLI DIVID & INCOME TR	COM	$395K	0.3%Prev: 0.3%	14,224 SH	Decreased-349 SH
GE VERNOVA INC	COM	$542K	0.4%Prev: 0.5%	829 SH	Decreased+196 SH
GENERAL MLS INC	COM	$373K	0.3%	8,032 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$638K	0.5%	6,983 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$3.2M	2.5%Prev: 1.8%	74,939 SH	Increased+14,532 SH
HOME DEPOT INC	COM	$1.0M	0.8%Prev: 0.8%	2,965 SH	Decreased-592 SH
INTEL CORP	COM	$2.1M	1.7%Prev: 3.5%	58,075 SH	Decreased+20,941 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$3.3M	2.6%Prev: 3.0%	21,240 SH	Decreased-3,739 SH
IQVIA HLDGS INC	COM	$660K	0.5%Prev: 0.4%	2,926 SH	Increased+58 SH
ISHARES GOLD TR	ISHARES NEW	$13.1M	10.3%Prev: 7.6%	161,869 SH	Increased+12,572 SH
ISHARES INC	MSCI GERMANY ETF	$1.5M	1.1%	34,135 SH	New
ISHARES TR	EXPANDED TECH	$347K	0.3%	3,281 SH	New
ISHARES TR	MSCI INTL VLU FT	$3.5M	2.7%Prev: 2.2%	91,306 SH	Increased+13,445 SH
ISHARES U S ETF TR	INT RT HDG C B	$9.0M	7.0%Prev: 6.7%	95,991 SH	Decreased-10,118 SH
JOHNSON & JOHNSON	COM	$731K	0.6%Prev: 1.0%	3,534 SH	Decreased-2,079 SH
JOHNSON CTLS INTL PLC	SHS	$542K	0.4%	4,525 SH	New
JPMORGAN CHASE & CO.	COM	$2.5M	2.0%	7,868 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$101K	0.1%Prev: 0.1%	16,035 SH	Increased-460 SH
LMP CAP & INCOME FD INC	COM	$195K	0.2%Prev: 0.1%	13,162 SH	Decreased-305 SH
MARATHON PETE CORP	COM	$571K	0.4%Prev: 0.6%	3,508 SH	Decreased+42 SH
MATTHEWS INTL FDS	INDIA ACTIVE ETF	$648K	0.5%	21,595 SH	New
MEDTRONIC PLC	SHS	$489K	0.4%Prev: 0.3%	5,089 SH	Increased-482 SH
MICROSOFT CORP	COM	$2.8M	2.2%Prev: 1.9%	5,756 SH	Decreased-1,781 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.1M	0.8%Prev: 1.0%	2,813 SH	Decreased-875 SH
NEXTERA ENERGY INC	COM	$428K	0.3%Prev: 0.3%	5,337 SH	Decreased+108 SH
NOVO-NORDISK A S	ADR	$256K	0.2%	5,034 SH	New
NVIDIA CORPORATION	COM	$458K	0.4%Prev: 0.4%	2,457 SH	Decreased-314 SH
NXP SEMICONDUCTORS N V	COM	$594K	0.5%Prev: 0.6%	2,737 SH	Decreased-328 SH
PALANTIR TECHNOLOGIES INC	CL A	$236K	0.2%	1,327 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$292K	0.2%	3,642 SH	New
REALTY INCOME CORP	COM	$459K	0.4%Prev: 0.4%	8,136 SH	Decreased-1,080 SH
ROYCE SMALL CAP TRUST INC	COM	$312K	0.2%Prev: 0.2%	19,389 SH	Decreased-194 SH
S&P GLOBAL INC	COM	$603K	0.5%Prev: 0.4%	1,153 SH	Increased-319 SH
SALESFORCE INC	COM	$734K	0.6%	2,770 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.1M	3.2%	91,769 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.9M	3.8%	7,122 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.5M	2.7%	19,636 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$13.0M	10.2%Prev: 7.9%	394,729 SH	Increased+6,618 SH
STERIS PLC	SHS USD	$450K	0.4%Prev: 0.3%	1,773 SH	Increased-187 SH
TIDAL TRUST I	FOLIOBEYOND ALTE	$3.4M	2.7%	94,366 SH	New
TJX COS INC NEW	COM	$859K	0.7%Prev: 0.6%	5,590 SH	Decreased-272 SH
TRANE TECHNOLOGIES PLC	SHS	$1.3M	1.0%Prev: 1.2%	3,364 SH	Decreased-119 SH
UNION PAC CORP	COM	$289K	0.2%Prev: 0.3%	1,247 SH	Decreased-122 SH
UNITEDHEALTH GROUP INC	COM	$675K	0.5%	2,044 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.7M	1.3%Prev: 1.6%	4,641 SH	Decreased+1,016 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$387K	0.3%Prev: 0.2%	618 SH	Increased+212 SH
VERIZON COMMUNICATIONS INC	COM	$362K	0.3%Prev: 0.3%	8,886 SH	Decreased-860 SH
VISA INC	COM CL A	$956K	0.7%Prev: 0.8%	2,725 SH	Decreased-652 SH
WALMART INC	COM	$1.3M	1.0%Prev: 0.9%	11,464 SH	Increased+308 SH
WISDOMTREE TR	US MIDCAP DIVID	$3.8M	3.0%Prev: 3.3%	74,526 SH	Decreased-11,588 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $463K
AIR PRODUCTS AND CHEMICALS I — $715K
AMPHENOL CORP — $286K
BITWISE ETHEREUM ETF — $448K
CACTUS INC — $421K
CADENCE DESIGN SYSTEM INC — $312K
CHEVRON CORPORATION — $665K
COCA COLA CO — $846K
COHERENT CORP — $753K
CONSTRUCTION PARTNERS INC — $452K
COSTCO WHOLESALE CORPORATION — $2.3M
DOORDASH INC — $832K
GENERAL MILLS INC — $520K
JANUS DETROIT STR TR — $5.2M
JOHNSON CONTROLS INTERNATION — $599K
JPMORGAN CHASE & CO — $473K
PROGRESS SOFTWARE CORP — $205K
PUBLIC SVC ENTERPRISE GROUP — $364K
SELECT SECTOR SPDR TR — $5.9M
STATE STR SPDR S&P 500 ETF T — $5.3M
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 19, 2026	Q4 2025	13F-HR	0001951757-26-000481	$127.9M	View
Aug 7, 2026	Q2 2026	13F-HR	0001951757-26-001159	$148.0M	View
Apr 17, 2026	Q1 2026