Financial Harvest, LLC
Sector Allocation
- Other86.8%$184.9M
- Technology6.6%$14.1M
- Financials2.0%$4.4M
- Consumer Staples1.3%$2.8M
- Healthcare1.3%$2.7M
- Consumer Discretionary0.9%$1.8M
- Industrials0.8%$1.7M
- Communication Services0.2%$414,656
- Energy0.1%$243,165
AUM History
13fpro.ai/research/fund/financial-harvest-llc-2052933
Conviction and streaks
Concentrating · top 10 = 83.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$37.3M
- DIMENSIONAL$36.2M
- DIMENSIONAL$34.4M
- DIMENSIONAL$24.4M
- DIMENSIONAL$15.5M
- DIMENSIONAL$10.0M
- DIMENSIONAL$9.4M
- DIMENSIONAL$4.3M
AAPL
$3.3MMSFT
$3.1MNVDA
$2.9M- DIMENSIONAL$2.2M
KO
$2.1M- ISHARES$1.9M
LMT
$1.4MWT
$1.3MBRK.B
$1.3M- ISHARES$1.2M
AMZN
$1.2M- DIMENSIONAL$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-harvest-llc-2052933
Financial Harvest, LLC 13F holdings — Q3 2026
$213.1M portfolio (-11.9% QoQ) · 63 holdings · Q3 2026 13F · top 10 are 84% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US TARGETED VLU
$37.3M
17.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - ULTR FIX INC ETF
$36.2M
17.0% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$34.4M
16.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL SMALL CAP V
$24.4M
11.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$15.5M
7.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$10.0M
4.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$9.4M
4.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$4.3M
2.0% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
1.5% of stocks
+3%This quarter+0.6%Since filed6 qtrsHeld$3.1M
1.5% of stocks
+11%This quarter-1.3%Since filed6 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $37.3M | 17.5% | +4% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $36.2M | 17.0% | -14% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $34.4M | 16.1% | +5% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $24.4M | 11.5% | +6% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $15.5M | 7.3% | +8% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $10.0M | 4.7% | +8% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $9.4M | 4.4% | -1% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $4.3M | 2.0% | +16% | — | — | — | — | |
| 9 | $3.3M | 1.5% | +3% | +0.6% | 6 qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.1M | 1.5% | +11% | -1.3% | 6 qtrsAdded 6 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Financial Harvest, LLC (Q3 2026)
63 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $2.9M | 1.4% | 13K | +15% | 6 qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $2.2M | 1.0% | 59K | -0.3% | — | — | 13F |
| 13 | COCA COLA CO | Consumer Staples | $2.1M | 1.0% | 25K | +1% | 6 qtrsAdded 2 qtrs in a row | 70.4 | 13F | |
| 14 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $1.9M | 0.9% | 23K | -3% | — | — | 13F |
| 15 | LOCKHEED MARTIN CORP | Industrials | $1.4M | 0.7% | 2,709 | -0.7% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WisdomTree, Inc. | Financials | $1.3M | 0.6% | 21K | +2% | 6 qtrsAdded 6 qtrs in a row | 61.3 | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.6% | 2,660 | +3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - 3YRTB ETFetf/fund | — | $1.2M | 0.6% | 17K | -0.8% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.6% | 4,765 | +19% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $1.2M | 0.6% | 14K | — | — | — | 13F |
| 21 | Merck & Co., Inc. | Healthcare | $1.1M | 0.5% | 7,289 | -2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $888K | 0.4% | 2,581 | +4% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AFLAC INC | Financials | $882K | 0.4% | 7,892 | +0.6% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $736K | 0.3% | 1,015 | +17% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $717K | 0.3% | 3,096 | +0.3% | — | — | 13F |
| 26 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $714K | 0.3% | 1,756 | +1.0% | |||
| 27 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $658K | 0.3% | 13K | — | |||
| 28 | — | ISHARES TR - EAFE SML CP ETF | — | $637K | 0.3% | 7,547 | +0.2% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $518K | 0.2% | 487 | +19% | |||
| 30 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $493K | 0.2% | 8,831 | — | |||
| 31 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $489K | 0.2% | 1,896 | +3% | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $488K | 0.2% | 797 | -29% | |||
| 33 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $488K | 0.2% | 4,892 | +5% | |||
| 34 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $445K | 0.2% | 9,063 | — | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $436K | 0.2% | 1,230 | -22% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $430K | 0.2% | 4,141 | -12% | |||
| 37 | $INTC | INTEL CORP | Technology | $423K | 0.2% | 3,517 | -4% | |||
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | — | $422K | 0.2% | 1,519 | +15% | |||
| 39 | $DIS | Walt Disney Co | Communication Services | $415K | 0.2% | 3,953 | +50% | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $410K | 0.2% | 1,202 | +11% | |||
| 41 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $408K | 0.2% | 10K | -4% | |||
| 42 | — | ISHARES TR - 0-3 MTH TREASURY | — | $375K | 0.2% | 3,722 | +25% | |||
| 43 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $374K | 0.2% | 16K | New | |||
| 44 | $JNJ | JOHNSON & JOHNSON | Healthcare | $349K | 0.2% | 1,318 | +4% | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $349K | 0.2% | 993 | +33% | |||
| 46 | $JPM | JPMORGAN CHASE & CO | Financials | $344K | 0.2% | 1,039 | +6% | |||
| 47 | — | ISHARES TR - CORE S&P500 ETF | — | $314K | 0.1% | 410 | +2% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $304K | 0.1% | 1,161 | -9% | |||
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $300K | 0.1% | 428 | New | |||
| 50 | $CAT | CATERPILLAR INC | Industrials | $298K | 0.1% | 368 | -1% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $293K | 0.1% | 253 | +5% | |||
| 52 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $284K | 0.1% | 6,851 | -13% | |||
| 53 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $266K | 0.1% | 6,285 | -5% | |||
| 54 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $259K | 0.1% | 506 | -1.0% | |||
| 55 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $247K | 0.1% | 334 | — | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $247K | 0.1% | 1,697 | -5% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $243K | 0.1% | 1,494 | New | |||
| 58 | $V | VISA INC. | Financials | $241K | 0.1% | 671 | New | |||
| 59 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $234K | 0.1% | 1,065 | +13% | |||
| 60 | $WT | WisdomTree, Inc. | Financials | $223K | 0.1% | 2,552 | -7% | |||
| 61 | $SPY | SPDR S&P 500 ETF TRUST | — | $222K | 0.1% | 291 | — | |||
| 62 | $MCD | MCDONALDS CORP | Consumer Discretionary | $204K | 0.1% | 883 | -8% | |||
| 63 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $203K | 0.1% | 2,258 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 32 added to, 20 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- SCHWAB STRATEGIC TR - SHT TM US TRES$374K
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$300K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$243K
first bought this quarter
$VVISA INC.$241K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF$203K
first bought this quarter
Added to (32)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+5%
now $34.4M
- DIMENSIONAL ETF TRUST - US TARGETED VLU+4%
now $37.3M
- DIMENSIONAL ETF TRUST - INTL SMALL CAP V+6%
now $24.4M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+8%
now $15.5M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO+8%
now $10.0M
- DIMENSIONAL ETF TRUST - US LARG VALU ETF+16%
now $4.3M
+26 more in the Excel export
Trimmed (20)
- DIMENSIONAL ETF TRUST - ULTR FIX INC ETF-14%
now $36.2M
$AMDADVANCED MICRO DEVICES INC-29%
now $488K · held 4 qtrs
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-1%
now $9.4M
$TSLATesla, Inc.-22%
now $436K · held 6 qtrs
- ISHARES TR - 1 3 YR TREAS BD-3%
now $1.9M
$WMTWalmart Inc.-12%
now $430K · held 6 qtrs
+14 more in the Excel export
Sold out (9)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $17.7M
- DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $8.4M
- DIMENSIONAL ETF TRUST - DIMENSIONAL USwas $5.8M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $351K
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $310K
$HDHOME DEPOT, INC.was $261K
+3 more in the Excel export
Holdings by quarter
Every 13F Financial Harvest, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Financial Harvest?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Financial Harvest's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 7% over the last 4
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Financial Harvest, LLC disclosed 63 positions worth $213.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 9. The portfolio is most concentrated in Other (86.8% of disclosed assets). All figures are sourced directly from Financial Harvest, LLC’s Form 13F-HR filing with the SEC under CIK 2052933.
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