Financial Harvest, LLC
13F Reported Value
ⓘ$241.9M
Holdings
67
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial Harvest, LLC disclosed 67 positions worth $241.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 0 — including a new stake in $ISRG. The portfolio is most concentrated in Other (89.3% 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 — Q2 2026
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DIMENSIONAL ETF TRUST - ULTR FIX INC ETF
—Quality
$42.2M831,400 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$37.6M538,074 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$32.6M735,332 shDIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$21.3M531,085 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$17.7M424,477 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$14.2M380,560 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$9.5M234,716 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$9.5M173,170 shDIMENSIONAL ETF TRUST - US REAL ESTA ETF
—Quality
$8.4M320,415 shDIMENSIONAL ETF TRUST - DIMENSIONAL US
—Quality
$5.8M87,949 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $42.2M | 831,400 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $37.6M | 538,074 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $32.6M | 735,332 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $21.3M | 531,085 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $17.7M | 424,477 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $14.2M | 380,560 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $9.5M | 234,716 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $9.5M | 173,170 |
| DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $8.4M | 320,415 |
| DIMENSIONAL ETF TRUST - DIMENSIONAL US | — | $5.8M | 87,949 |
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32-signal composite ranking on each of Financial Harvest, LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$216.0M
Technology
$11.5M
Financials
$4.1M
Industrials
$3.2M
Healthcare
$2.6M
Consumer Staples
$2.3M
Consumer Discretionary
$2.0M
Communication Services
$254,143
Full Holdings — Financial Harvest, LLC (Q2 2026)
All 67 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 - ULTR FIX INC ETF | $42.2M | 17.4% | +1020% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $37.6M | 15.6% | +6% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $32.6M | 13.5% | +8% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $21.3M | 8.8% | +6% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $17.7M | 7.3% | +10% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $14.2M | 5.9% | +6% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $9.5M | 3.9% | +6% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $9.5M | 3.9% | -1% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $8.4M | 3.5% | +9% | — |
| 10 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $5.8M | 2.4% | +19% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $3.7M | 1.5% | +22% | — |
| 12 |  $AAPL | Apple Inc. | $2.8M | 1.1% | +7% | 76.4 |
| 13 |  $NVDA | NVIDIA CORP | $2.2M | 0.9% | +7% | 85.9 |
| 14 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.2M | 0.9% | -0% | — |
| 15 |  $MSFT | MICROSOFT CORP | $2.0M | 0.8% | +10% | 79.8 |
| 16 |  $KO | COCA COLA CO | $2.0M | 0.8% | +1% | 69.5 |
| 17 | — | ISHARES TR - 1 3 YR TREAS BD | $2.0M | 0.8% | +5% | — |
| 18 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.6% | +40% | 65.6 |
| 19 |  $WT | WisdomTree, Inc. | $1.3M | 0.6% | +3% | 59.9 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.5% | -0% | 73.8 |
| 21 | — | ISHARES TR - 3YRTB ETF | $1.2M | 0.5% | +9% | — |
| 22 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.1M | 0.5% | +0% | — |
| 23 |  $AMZN | AMAZON COM INC | $957,650 | 0.4% | +10% | 68.7 |
| 24 |  $MRK | Merck & Co., Inc. | $954,591 | 0.4% | +4% | 59.9 |
| 25 |  $AFL | AFLAC INC | $919,527 | 0.4% | -3% | 61.3 |
| 26 |  $GOOG | Alphabet Inc. | $886,278 | 0.4% | +4% | 78.2 |
| 27 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $759,810 | 0.3% | +0% | — |
| 28 |  $ISRG | INTUITIVE SURGICAL INC | $691,566 | 0.3% | NEW | 79.9 |
| 29 |  $TSLA | Tesla, Inc. | $662,866 | 0.3% | +33% | 53.9 |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $653,524 | 0.3% | +5% | 79.8 |
| 31 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $650,002 | 0.3% | +0% | — |
| 32 | — | ISHARES TR - EAFE SML CP ETF | $619,812 | 0.3% | +0% | — |
| 33 |  $WMT | Walmart Inc. | $533,871 | 0.2% | +29% | 60.2 |
| 34 |  $INTC | INTEL CORP | $511,090 | 0.2% | -36% | 45.6 |
| 35 |  $META | Meta Platforms, Inc. | $486,772 | 0.2% | +8% | 79.6 |
| 36 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $477,051 | 0.2% | +0% | — |
| 37 | — | ISHARES TR - 0-5 YR TIPS ETF | $475,265 | 0.2% | -1% | — |
| 38 |  $MU | MICRON TECHNOLOGY INC | $472,921 | 0.2% | NEW | 86.2 |
| 39 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $441,006 | 0.2% | +0% | — |
| 40 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $433,223 | 0.2% | +1% | — |
| 41 |  $ADP | AUTOMATIC DATA PROCESSING INC | $411,396 | 0.2% | +0% | 69.8 |
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | $396,294 | 0.2% | +0% | — |
| 43 |  $CAT | CATERPILLAR INC | $395,908 | 0.2% | +29% | 66.5 |
| 44 |  $GOOGL | Alphabet Inc. | $381,253 | 0.2% | +12% | 78.2 |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $369,453 | 0.1% | NEW | 72.3 |
| 46 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $351,011 | 0.1% | +0% | — |
| 47 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $326,329 | 0.1% | +0% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $322,108 | 0.1% | +24% | 69 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $320,566 | 0.1% | +26% | 70.7 |
| 50 |  $ABBV | AbbVie Inc. | $319,583 | 0.1% | +11% | 72.6 |
| 51 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $309,638 | 0.1% | +0% | — |
| 52 | — | ISHARES TR - CORE S&P500 ETF | $301,703 | 0.1% | -2% | — |
| 53 | — | ISHARES TR - 0-3 MTH TREASURY | $299,279 | 0.1% | NEW | — |
| 54 |  $LLY | ELI LILLY & Co | $288,301 | 0.1% | NEW | 87.5 |
| 55 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $283,480 | 0.1% | +2% | — |
| 56 |  $AVGO | Broadcom Inc. | $282,565 | 0.1% | +11% | 84.5 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $265,586 | 0.1% | -1% | 70 |
| 58 |  $HD | HOME DEPOT, INC. | $261,317 | 0.1% | NEW | 60.3 |
| 59 |  $PG | PROCTER & GAMBLE Co | $260,836 | 0.1% | +17% | 64.6 |
| 60 |  $MCD | MCDONALDS CORP | $260,138 | 0.1% | +23% | 69 |
| 61 |  $DIS | Walt Disney Co | $254,143 | 0.1% | -6% | 60.1 |
| 62 |  $LRCX | LAM RESEARCH CORP | $246,565 | 0.1% | NEW | 79.4 |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $245,958 | 0.1% | NEW | — |
| 64 |  $DOV | DOVER Corp | $236,995 | 0.1% | +0% | 58.1 |
| 65 | $WT | WisdomTree, Inc. | $229,928 | 0.1% | +0% | 59.9 |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $217,310 | 0.1% | NEW | — |
| 67 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $202,102 | 0.1% | NEW | — |
New Positions (10)
$ISRG INTUITIVE SURGICAL INC$691,566$MU MICRON TECHNOLOGY INC$472,921$AMAT APPLIED MATERIALS INC /DE$369,453$LLY ELI LILLY & Co$288,301$HD HOME DEPOT, INC.$261,317$LRCX LAM RESEARCH CORP$246,565$QQQ INVESCO QQQ TRUST, SERIES 1$245,958$SPY SPDR S&P 500 ETF TRUST$217,310Browse Top Institutional Investors
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