ESG Planning DBA Harper Investing

Portfolio Overview

ESG Planning DBA Harper Investing disclosed 75 positions worth $229.1M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.6% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $JNJ and a full exit from $AMAT. The portfolio is most concentrated in Other (62.0% of disclosed assets). All figures are sourced directly from ESG Planning DBA Harper Investing’s Form 13F-HR filing with the SEC under CIK 1931465.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $19.7M113,154 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $18.8M255,450 sh

• ISHARES TR

  —

  Quality

  $16.6M156,224 sh

• SPDR SERIES TRUST

  —

  Quality

  $10.7M111,333 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $10.2M40,031 sh

• VANGUARD WORLD FD

  —

  Quality

  $9.7M13,906 sh

• PIMCO ETF TR

  —

  Quality

  $9.0M172,955 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $7.1M24,860 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $7.1M94,267 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $6.6M31,852 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$19.7M	113,154
VANGUARD BD INDEX FDS	—	$18.8M	255,450
ISHARES TR	—	$16.6M	156,224
SPDR SERIES TRUST	—	$10.7M	111,333
Apple Inc.$AAPL	76.1	$10.2M	40,031
VANGUARD WORLD FD	—	$9.7M	13,906
PIMCO ETF TR	—	$9.0M	172,955
Alphabet Inc.$GOOG	80.2	$7.1M	24,860
VANGUARD INTL EQUITY INDEX F	—	$7.1M	94,267
AMAZON COM INC$AMZN	74.6	$6.6M	31,852

Showing top 10 of 75 holdings.

Full Holdings — ESG Planning DBA Harper Investing (Q1 2026)

All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$19.7M	8.6%	+5%	90.2
2	—	VANGUARD BD INDEX FDS	$18.8M	8.2%	+3%	—
3	—	ISHARES TR	$16.6M	7.2%	+3%	—
4	—	SPDR SERIES TRUST	$10.7M	4.7%	+2%	—
5	$AAPL	Apple Inc.	$10.2M	4.4%	+11%	76.1
6	—	VANGUARD WORLD FD	$9.7M	4.2%	+0%	—
7	—	PIMCO ETF TR	$9.0M	3.9%	-5%	—
8	$GOOG	Alphabet Inc.	$7.1M	3.1%	-15%	80.2
9	—	VANGUARD INTL EQUITY INDEX F	$7.1M	3.1%	-0%	—
10	$AMZN	AMAZON COM INC	$6.6M	2.9%	+2%	74.6
11	—	VANGUARD WORLD FD	$6.4M	2.8%	+2%	—
12	—	VANGUARD TAX-MANAGED FDS	$6.3M	2.8%	-29%	—
13	—	VANGUARD ADMIRAL FDS INC	$5.0M	2.2%	+11%	—
14	—	VANGUARD WORLD FD	$4.8M	2.1%	+5%	—
15	—	VANGUARD WORLD FD	$4.8M	2.1%	-24%	—
16	—	VANGUARD INDEX FDS	$3.9M	1.7%	+1%	—
17	—	DIMENSIONAL ETF TRUST	$3.9M	1.7%	-44%	—
18	$GLD	SPDR GOLD TRUST	$3.8M	1.7%	-7%	—
19	—	VANGUARD WORLD FD	$3.6M	1.6%	-23%	—
20	—	VANECK ETF TRUST	$3.5M	1.5%	+1094%	—
21	—	VANGUARD WORLD FD	$3.3M	1.4%	+29%	—
22	$STT	STATE STREET CORP	$3.2M	1.4%	-24%	61.5
23	—	VANGUARD WORLD FD	$2.8M	1.2%	-27%	—
24	—	VANGUARD INDEX FDS	$2.6M	1.1%	-28%	—
25	$MRK	Merck & Co., Inc.	$2.6M	1.1%	-55%	70.9
26	$MSFT	MICROSOFT CORP	$2.5M	1.1%	+12%	83.7
27	$META	Meta Platforms, Inc.	$2.5M	1.1%	+191%	80.9
28	—	SELECT SECTOR SPDR TR	$2.4M	1.1%	+1%	—
29	—	ISHARES TR	$2.4M	1.1%	+285%	—
30	—	ISHARES TR	$2.4M	1.0%	-36%	—
31	$CRWD	CrowdStrike Holdings, Inc.	$2.3M	1.0%	+9%	55
32	$V	VISA INC.	$2.3M	1.0%	+13%	83.5
33	$MA	Mastercard Inc	$2.2M	1.0%	+12%	81.7
34	$ORCL	ORACLE CORP	$2.1M	0.9%	+558%	67.2
35	$IBIT	iShares Bitcoin Trust ETF	$1.8M	0.8%	+24%	—
36	—	SELECT SECTOR SPDR TR	$1.6M	0.7%	-36%	—
37	$ABBV	AbbVie Inc.	$1.5M	0.7%	+476%	59.3
38	$JNJ	JOHNSON & JOHNSON	$1.5M	0.7%	NEW	72.8
39	$UNH	UNITEDHEALTH GROUP INC	$1.4M	0.6%	NEW	66.8
40	$HON	HONEYWELL INTERNATIONAL INC	$1.4M	0.6%	+16%	65.7
41	$APP	AppLovin Corp	$1.4M	0.6%	+0%	86.8
42	—	SPDR INDEX SHS FDS	$1.4M	0.6%	-42%	—
43	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.3M	0.6%	+8%	63.7
44	$EQIX	EQUINIX INC	$1.3M	0.6%	-46%	61.4
45	—	VANGUARD INTL EQUITY INDEX F	$1.2M	0.5%	-52%	—
46	$UNP	UNION PACIFIC CORP	$1.2M	0.5%	+20%	74
47	—	VANGUARD WORLD FD	$1.2M	0.5%	+13%	—
48	—	ISHARES TR	$1.1M	0.5%	+25%	—
49	$LOW	LOWES COMPANIES INC	$1.1M	0.5%	+12%	63.5
50	$COST	COSTCO WHOLESALE CORP /NEW	$849,199	0.4%	NEW	67
51	—	SELECT SECTOR SPDR TR	$832,677	0.4%	+2%	—
52	$BMY	BRISTOL MYERS SQUIBB CO	$831,706	0.4%	-1%	70.1
53	$WMT	Walmart Inc.	$827,162	0.4%	NEW	63.2
54	—	BANK MONTREAL MEDIUM	$820,403	0.4%	-7%	—
55	$LLY	ELI LILLY & Co	$725,977	0.3%	+307%	89.3
56	$SPY	SPDR S&P 500 ETF TRUST	$724,600	0.3%	+26%	—
57	$PANW	Palo Alto Networks Inc	$491,541	0.2%	NEW	66.5
58	—	ISHARES TR	$454,941	0.2%	+1%	—
59	$DHR	DANAHER CORP /DE/	$420,734	0.2%	-53%	63.9
60	—	ISHARES TR	$376,481	0.2%	-27%	—
61	—	VANGUARD INDEX FDS	$371,797	0.2%	-88%	—
62	—	ISHARES TR	$353,630	0.1%	-13%	—
63	$QQQ	INVESCO QQQ TRUST, SERIES 1	$350,628	0.1%	NEW	—
64	$GOOGL	Alphabet Inc.	$329,249	0.1%	-22%	80.2
65	—	ISHARES TR	$307,019	0.1%	-15%	—
66	$QCOM	QUALCOMM INC/DE	$298,565	0.1%	+1%	81.9
67	$AMD	ADVANCED MICRO DEVICES INC	$255,126	0.1%	+0%	78.8
68	$CSX	CSX CORP	$225,096	0.1%	NEW	66.4
69	—	SPDR SERIES TRUST	$221,450	0.1%	-6%	—
70	—	DIMENSIONAL ETF TRUST	$218,471	0.1%	+0%	—
71	—	ISHARES TR	$217,776	0.1%	-78%	—
72	$CVX	CHEVRON CORP	$214,612	0.1%	NEW	54.7
73	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$211,933	0.1%	+9%	66.7
74	—	ISHARES TR	$209,062	0.1%	+0%	—
75	—	ISHARES TR	$206,409	0.1%	-4%	—