ESG Planning DBA Harper Investing
13F Reported Value
ⓘ$296.5M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ESG Planning DBA Harper Investing disclosed 84 positions worth $296.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $NFLX. The portfolio is most concentrated in Other (58.4% 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.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$22.3M111,349 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$21.9M298,902 shISHARES TR - NATIONAL MUN ETF
—Quality
$18.8M174,883 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$13.5M112,944 shSPDR SERIES TRUST - ST BLOO HIGH ETF
—Quality
$12.1M125,451 sh- 76.4
Quality
$11.8M40,782 sh - 78.8
Quality
$11.6M162,096 sh - 78.2
Quality
$8.7M24,348 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$8.5M101,131 shPIMCO ETF TR - INTER MUN BD ACT
—Quality
$8.2M156,043 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $22.3M | 111,349 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $21.9M | 298,902 |
| ISHARES TR - NATIONAL MUN ETF | — | $18.8M | 174,883 |
| VANGUARD WORLD FD - INF TECH ETF | — | $13.5M | 112,944 |
| SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $12.1M | 125,451 |
| Apple Inc.$AAPL | 76.4 | $11.8M | 40,782 |
 NETFLIX INC$NFLX | 78.8 | $11.6M | 162,096 |
 Alphabet Inc.$GOOG | 78.2 | $8.7M | 24,348 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $8.5M | 101,131 |
| PIMCO ETF TR - INTER MUN BD ACT | — | $8.2M | 156,043 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ESG Planning DBA Harper Investing's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$173.1M
Technology
$67.1M
Financials
$15.3M
Communication Services
$11.6M
Healthcare
$11.5M
Consumer Discretionary
$11.2M
Industrials
$3.5M
Real Estate
$3.1M
Full Holdings — ESG Planning DBA Harper Investing (Q2 2026)
All 84 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 | $22.3M | 7.5% | -2% | 85.9 |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $21.9M | 7.4% | +17% | — |
| 3 | — | ISHARES TR - NATIONAL MUN ETF | $18.8M | 6.3% | +12% | — |
| 4 | — | VANGUARD WORLD FD - INF TECH ETF | $13.5M | 4.5% | +712% | — |
| 5 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $12.1M | 4.1% | +13% | — |
| 6 | $AAPL | Apple Inc. | $11.8M | 4.0% | +2% | 76.4 |
| 7 | $NFLX | NETFLIX INC | $11.6M | 3.9% | NEW | 78.8 |
| 8 | $GOOG | Alphabet Inc. | $8.7M | 2.9% | -2% | 78.2 |
| 9 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $8.5M | 2.9% | +7% | — |
| 10 | — | PIMCO ETF TR - INTER MUN BD ACT | $8.2M | 2.8% | -10% | — |
| 11 |  $AMZN | AMAZON COM INC | $8.0M | 2.7% | +5% | 68.7 |
| 12 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $7.8M | 2.6% | +10% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.7M | 2.6% | +9% | — |
| 14 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $6.5M | 2.2% | +12% | — |
| 15 | — | VANGUARD WORLD FD - FINANCIALS ETF | $5.9M | 2.0% | +13% | — |
| 16 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $5.7M | 1.9% | +3% | — |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.2M | 1.8% | +14% | — |
| 18 |  $CRWD | CrowdStrike Holdings, Inc. | $4.5M | 1.5% | +0% | 67.7 |
| 19 | $MSFT | MICROSOFT CORP | $4.5M | 1.5% | +79% | 79.8 |
| 20 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.5M | 1.5% | -0% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.3M | 1.4% | +210% | — |
| 22 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.0M | 1.3% | +824% | — |
| 23 | — | VANGUARD WORLD FD - CONSUM STP ETF | $3.8M | 1.3% | +6% | — |
| 24 | — | VANGUARD WORLD FD - COMM SRVC ETF | $3.8M | 1.3% | +13% | — |
| 25 |  $STT | STATE STREET CORP | $3.7M | 1.3% | +6% | 71.5 |
| 26 | — | ISHARES TR - 0-3 MTH TREASURY | $3.7M | 1.2% | +55% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.6M | 1.2% | +3% | — |
| 28 |  $GLD | SPDR GOLD TRUST | $3.5M | 1.2% | +8% | — |
| 29 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $3.4M | 1.1% | +10% | — |
| 30 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.4M | 1.1% | -43% | — |
| 31 |  $EQIX | EQUINIX INC | $3.1M | 1.0% | +117% | 59 |
| 32 |  $V | VISA INC. | $2.9M | 1.0% | +12% | 82.9 |
| 33 |  $ORCL | ORACLE CORP | $2.9M | 1.0% | +37% | 66.2 |
| 34 |  $META | Meta Platforms, Inc. | $2.9M | 1.0% | +18% | 79.6 |
| 35 |  $MRK | Merck & Co., Inc. | $2.8M | 0.9% | -0% | 59.9 |
| 36 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.7M | 0.9% | +66% | — |
| 37 |  $MA | Mastercard Inc | $2.6M | 0.9% | +16% | 85.1 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.8% | +9% | 62.7 |
| 39 | — | ISHARES TR - FUTU AI TECH ETF | $2.3M | 0.8% | NEW | — |
| 40 |  $ABBV | AbbVie Inc. | $2.2M | 0.7% | +26% | 72.6 |
| 41 |  $IBIT | iShares Bitcoin Trust ETF | $2.0M | 0.7% | +28% | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.7% | +23% | 69 |
| 43 |  $APP | AppLovin Corp | $1.8M | 0.6% | -2% | 84.4 |
| 44 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.6% | +24% | 65.1 |
| 45 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.5% | +10% | 69.7 |
| 46 | — | ISHARES TR - EXPANDED TECH | $1.5M | 0.5% | +20% | — |
| 47 | — | VANGUARD WORLD FD - MATERIALS ETF | $1.4M | 0.5% | +15% | — |
| 48 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $1.4M | 0.5% | +0% | — |
| 49 |  $STX | Seagate Technology Holdings plc | $1.4M | 0.5% | NEW | — |
| 50 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.4% | +28% | 60.8 |
| 51 | — | ADVISOR MANAGED PORTFOLIOS - RUK STR GRO ETF | $1.2M | 0.4% | NEW | — |
| 52 |  $LLY | ELI LILLY & Co | $1.2M | 0.4% | +26% | 87.5 |
| 53 |  $GOOGL | Alphabet Inc. | $1.1M | 0.4% | +174% | 78.2 |
| 54 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.3% | -0% | 65.5 |
| 55 |  $QCOM | QUALCOMM INC/DE | $986,424 | 0.3% | +130% | 70.5 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $964,875 | 0.3% | +21% | 66.2 |
| 57 |  $WMT | Walmart Inc. | $908,012 | 0.3% | +20% | 60.2 |
| 58 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $899,221 | 0.3% | -0% | — |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $853,364 | 0.3% | +3% | — |
| 60 |  $BMY | BRISTOL MYERS SQUIBB CO | $781,077 | 0.3% | -1% | 70.4 |
| 61 |  $HON | HONEYWELL INTERNATIONAL INC | $744,691 | 0.3% | -47% | 65 |
| 62 |  $HONA | Honeywell Aerospace Inc. | $728,016 | 0.3% | NEW | — |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $721,560 | 0.2% | -1% | 79.8 |
| 64 | — | BANK MONTREAL MEDIUM - CAL LKD 45 | $564,129 | 0.2% | -58% | — |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $504,792 | 0.2% | +13% | — |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $459,393 | 0.1% | NEW | 67.6 |
| 67 | — | ISHARES TR - FALN ANGLS USD | $443,427 | 0.1% | -4% | — |
| 68 |  $TXN | TEXAS INSTRUMENTS INC | $441,252 | 0.1% | NEW | 73.4 |
| 69 | — | ISHARES TR - CORE US AGGBD ET | $409,469 | 0.1% | +9% | — |
| 70 |  $DHR | DANAHER CORP /DE/ | $389,991 | 0.1% | -8% | 64.8 |
| 71 | — | ISHARES TR - CALIF MUN BD ETF | $367,744 | 0.1% | NEW | — |
| 72 | — | ISHARES TR - CORE 80 20 ETF | $334,916 | 0.1% | -14% | — |
| 73 | — | ISHARES TR - CORE 60 BALA ETF | $314,660 | 0.1% | -5% | — |
| 74 |  $CVX | CHEVRON CORP | $273,807 | 0.1% | +59% | 62.8 |
| 75 | — | ISHARES TR - U.S. TECH ETF | $271,654 | 0.1% | -5% | — |
| 76 |  $CSX | CSX CORP | $261,372 | 0.1% | +0% | 65.2 |
| 77 | — | ISHARES TR - CORE S&P500 ETF | $252,239 | 0.1% | +5% | — |
| 78 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $250,003 | 0.1% | +0% | — |
| 79 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $244,591 | 0.1% | -10% | — |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $230,016 | 0.1% | -6% | 70 |
| 81 | — | ISHARES TR - U.S. BAS MTL ETF | $222,782 | 0.1% | +0% | — |
| 82 |  $EXEL | EXELIXIS, INC. | $222,646 | 0.1% | NEW | 76.2 |
| 83 | — | PROSHARES TR - ULTRPRO S&P500 | $216,088 | 0.1% | NEW | — |
| 84 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $211,306 | 0.1% | NEW | — |
New Positions (11)
$NFLX NETFLIX INC$11.6M$STX Seagate Technology Holdings plc$1.4M$HONA Honeywell Aerospace Inc.$728,016$BAC BANK OF AMERICA CORP /DE/$459,393$TXN TEXAS INSTRUMENTS INC$441,252$EXEL EXELIXIS, INC.$222,646Exited Positions (2)
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