Financial Harvest, LLC
13F Reported Value
ⓘ$169.8M
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Financial Harvest, LLC disclosed 57 positions worth $169.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $CAT and a full exit from $SO. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from Financial Harvest, LLC’s Form 13F-HR filing with the SEC under CIK 2052933.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$31.7M507,634 shDIMENSIONAL ETF TRUST
—Quality
$26.5M681,131 shDIMENSIONAL ETF TRUST
—Quality
$19.7M500,358 shDIMENSIONAL ETF TRUST
—Quality
$14.2M386,120 shDIMENSIONAL ETF TRUST
—Quality
$12.8M360,566 shDIMENSIONAL ETF TRUST
—Quality
$8.5M174,932 shDIMENSIONAL ETF TRUST
—Quality
$7.6M220,589 shDIMENSIONAL ETF TRUST
—Quality
$7.0M294,265 shDIMENSIONAL ETF TRUST
—Quality
$4.4M74,011 shDIMENSIONAL ETF TRUST
—Quality
$3.8M74,218 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $31.7M | 507,634 |
| DIMENSIONAL ETF TRUST | — | $26.5M | 681,131 |
| DIMENSIONAL ETF TRUST | — | $19.7M | 500,358 |
| DIMENSIONAL ETF TRUST | — | $14.2M | 386,120 |
| DIMENSIONAL ETF TRUST | — | $12.8M | 360,566 |
| DIMENSIONAL ETF TRUST | — | $8.5M | 174,932 |
| DIMENSIONAL ETF TRUST | — | $7.6M | 220,589 |
| DIMENSIONAL ETF TRUST | — | $7.0M | 294,265 |
| DIMENSIONAL ETF TRUST | — | $4.4M | 74,011 |
| DIMENSIONAL ETF TRUST | — | $3.8M | 74,218 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Harvest, LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$150.2M
Technology
$8.4M
Financials
$3.8M
Industrials
$2.3M
Consumer Staples
$2.1M
Consumer Discretionary
$1.5M
Healthcare
$1.4M
Communication Services
$271,642
Full Holdings — Financial Harvest, LLC (Q1 2026)
All 57 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 | — | DIMENSIONAL ETF TRUST | $31.7M | 18.7% | +4% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $26.5M | 15.6% | +6% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $19.7M | 11.6% | +4% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $14.2M | 8.4% | +9% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $12.8M | 7.5% | +4% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $8.5M | 5.0% | -3% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $7.6M | 4.5% | +5% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $7.0M | 4.1% | +9% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $4.4M | 2.6% | +18% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $3.8M | 2.2% | +37% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $2.7M | 1.6% | +21% | — |
| 12 |  $AAPL | Apple Inc. | $2.3M | 1.4% | -9% | 76.1 |
| 13 | — | DIMENSIONAL ETF TRUST | $2.0M | 1.2% | -4% | — |
| 14 | — | ISHARES TR | $1.9M | 1.1% | +3% | — |
| 15 |  $KO | COCA COLA CO | $1.8M | 1.1% | -2% | 74 |
| 16 |  $MSFT | MICROSOFT CORP | $1.8M | 1.1% | +51% | 83.7 |
| 17 |  $NVDA | NVIDIA CORP | $1.8M | 1.1% | -5% | 90.2 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.7% | -10% | 64.5 |
| 19 |  $WT | WisdomTree, Inc. | $1.2M | 0.7% | +4% | 62.9 |
| 20 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.7% | -3% | 65 |
| 21 | — | ISHARES TR | $1.1M | 0.7% | +2% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $992,244 | 0.6% | +0% | — |
| 23 |  $AFL | AFLAC INC | $889,309 | 0.5% | -4% | 60.3 |
| 24 |  $MRK | Merck & Co., Inc. | $861,002 | 0.5% | -1% | 70.9 |
| 25 |  $AMZN | AMAZON COM INC | $759,144 | 0.5% | -10% | 74.6 |
| 26 |  $GOOG | Alphabet Inc. | $682,955 | 0.4% | -4% | 80.2 |
| 27 | — | VANGUARD INDEX FDS | $635,103 | 0.4% | +0% | — |
| 28 | — | ISHARES TR | $590,732 | 0.3% | -3% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $567,339 | 0.3% | +0% | — |
| 30 | — | ISHARES TR | $484,464 | 0.3% | +1% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $466,100 | 0.3% | +0% | — |
| 32 | — | FIRST TR EXCHANGE-TRADED FD | $460,400 | 0.3% | +0% | — |
| 33 |  $META | Meta Platforms, Inc. | $458,928 | 0.3% | -1% | 80.9 |
| 34 |  $WMT | Walmart Inc. | $452,545 | 0.3% | -14% | 63.2 |
| 35 |  $TSLA | Tesla, Inc. | $439,037 | 0.3% | -3% | 50.1 |
| 36 |  $ADP | AUTOMATIC DATA PROCESSING INC | $371,413 | 0.2% | -2% | 77.9 |
| 37 | — | DIMENSIONAL ETF TRUST | $360,304 | 0.2% | -1% | — |
| 38 | — | ISHARES TR | $327,112 | 0.2% | +0% | — |
| 39 | — | DIMENSIONAL ETF TRUST | $317,077 | 0.2% | +0% | — |
| 40 | — | DIMENSIONAL ETF TRUST | $308,213 | 0.2% | +0% | — |
| 41 |  $GOOGL | Alphabet Inc. | $275,391 | 0.2% | -1% | 80.2 |
| 42 | — | DIMENSIONAL ETF TRUST | $272,246 | 0.2% | +0% | — |
| 43 |  $DIS | Walt Disney Co | $271,642 | 0.2% | -9% | 68.9 |
| 44 | — | ISHARES TR | $267,729 | 0.2% | +5% | — |
| 45 |  $INTC | INTEL CORP | $254,070 | 0.1% | -4% | 41.5 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $250,377 | 0.1% | -12% | 72.8 |
| 47 |  $ABBV | AbbVie Inc. | $249,461 | 0.1% | -1% | 59.3 |
| 48 |  $MCD | MCDONALDS CORP | $243,152 | 0.1% | +0% | 73.9 |
| 49 | — | DIMENSIONAL ETF TRUST | $233,465 | 0.1% | +9% | — |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $230,055 | 0.1% | -10% | 66.7 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $227,915 | 0.1% | -18% | 35.6 |
| 52 | $WT | WisdomTree, Inc. | $223,644 | 0.1% | +0% | 62.9 |
| 53 |  $PG | PROCTER & GAMBLE Co | $219,273 | 0.1% | +2% | 72.9 |
| 54 |  $AMD | ADVANCED MICRO DEVICES INC | $218,687 | 0.1% | +2% | 78.8 |
| 55 |  $DOV | DOVER Corp | $208,863 | 0.1% | +0% | 63.1 |
| 56 |  $AVGO | Broadcom Inc. | $207,605 | 0.1% | -2% | 86.4 |
| 57 |  $CAT | CATERPILLAR INC | $203,742 | 0.1% | NEW | 67.8 |
New Positions (1)
$CAT CATERPILLAR INC$203,742
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Financial Harvest, LLC including:
Track Financial Harvest, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Financial Harvest, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Financial Harvest, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Financial Harvest, LLC (SEC CIK: 2052933), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Financial Harvest, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.