HARMONY ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$372.4M
Holdings
201
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HARMONY ASSET MANAGEMENT LLC disclosed 201 positions worth $372.4M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.7% of the equity portfolio, followed by $AAPL and $CBOE. During the quarter the fund opened 18 new positions and exited 13 — including a new stake in $SCHW. The portfolio is most concentrated in Technology (33.8% of disclosed assets). All figures are sourced directly from HARMONY ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2002815.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$GOOG
$AMZN
$LLY
$VRTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$21.3M106,363 sh - 76.4#84
Quality
$19.9M68,795 sh - 79.2#45
Quality
$18.0M74,010 sh - 78.2
Quality
$17.6M49,338 sh - 68.7
Quality
$13.0M54,717 sh - 87.5
Quality
$11.6M9,641 sh - 79.8
Quality
$10.3M27,745 sh - 65.5
Quality
$7.5M21,952 sh - 82.9
Quality
$7.1M20,779 sh FIDELITY MERRIMACK STR TR - LOW DURATION BD
—Quality
$7.0M138,723 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $21.3M | 106,363 |
| Apple Inc.$AAPL | 76.4#84 | $19.9M | 68,795 |
 Cboe Global Markets, Inc.$CBOE | 79.2#45 | $18.0M | 74,010 |
| Alphabet Inc.$GOOG | 78.2 | $17.6M | 49,338 |
| AMAZON COM INC$AMZN | 68.7 | $13.0M | 54,717 |
| ELI LILLY & Co$LLY | 87.5 | $11.6M | 9,641 |
 MICROSOFT CORP$MSFT | 79.8 | $10.3M | 27,745 |
 Palo Alto Networks Inc$PANW | 65.5 | $7.5M | 21,952 |
 VISA INC.$V | 82.9 | $7.1M | 20,779 |
| FIDELITY MERRIMACK STR TR - LOW DURATION BD | — | $7.0M | 138,723 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARMONY ASSET MANAGEMENT LLC's 201 positions.
Showing top 10 of 201 holdings.
Sector Allocation
Technology
$125.9M
Other
$96.4M
Financials
$60.1M
Healthcare
$25.7M
Industrials
$24.9M
Consumer Discretionary
$17.7M
Energy
$9.2M
Materials
$5.0M
Top Holdings — HARMONY ASSET MANAGEMENT LLC (Q2 2026)
Top 150 of 201 disclosed positions (by reported value) 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 | $21.3M | 5.7% | -0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $19.9M | 5.3% | -2% | 76.4 |
| 3 | $CBOE | Cboe Global Markets, Inc. | $18.0M | 4.8% | -0% | 79.2 |
| 4 | $GOOG | Alphabet Inc. | $17.6M | 4.7% | -0% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $13.0M | 3.5% | -4% | 68.7 |
| 6 | $LLY | ELI LILLY & Co | $11.6M | 3.1% | -0% | 87.5 |
| 7 | $MSFT | MICROSOFT CORP | $10.3M | 2.8% | -8% | 79.8 |
| 8 | $PANW | Palo Alto Networks Inc | $7.5M | 2.0% | -2% | 65.5 |
| 9 | $V | VISA INC. | $7.1M | 1.9% | -0% | 82.9 |
| 10 | — | FIDELITY MERRIMACK STR TR - LOW DURATION BD | $7.0M | 1.9% | +0% | — |
| 11 |  $RTX | RTX Corp | $6.1M | 1.6% | +4% | 73.2 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $6.0M | 1.6% | -24% | 86.2 |
| 13 |  $ABBV | AbbVie Inc. | $5.8M | 1.5% | +134% | 72.6 |
| 14 | — | ISHARES TR - CORE S&P SCP ETF | $5.5M | 1.5% | +17% | — |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.3M | 1.4% | -0% | 70 |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.9M | 1.3% | -1% | — |
| 17 | — | ISHARES TR - RUSSELL 2000 ETF | $4.8M | 1.3% | -0% | — |
| 18 |  $CME | CME GROUP INC. | $4.2M | 1.1% | +10% | 69.5 |
| 19 |  $GNRC | GENERAC HOLDINGS INC. | $4.0M | 1.1% | -0% | 54.4 |
| 20 |  $DOV | DOVER Corp | $3.9M | 1.0% | +0% | 58.1 |
| 21 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | $3.8M | 1.0% | +4% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 1.0% | -7% | — |
| 23 | $VRT | Vertiv Holdings Co | $3.7M | 1.0% | +3% | 81 |
| 24 | — | VANGUARD INDEX FDS - VALUE ETF | $3.6M | 1.0% | +16% | — |
| 25 |  $ANET | Arista Networks, Inc. | $3.6M | 1.0% | +7% | 81.9 |
| 26 |  $AMAT | APPLIED MATERIALS INC /DE | $3.5M | 0.9% | -3% | 72.3 |
| 27 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $3.4M | 0.9% | +29% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.9% | +0% | 70.7 |
| 29 |  $CRWD | CrowdStrike Holdings, Inc. | $3.2M | 0.9% | -3% | 67.7 |
| 30 |  $HD | HOME DEPOT, INC. | $3.2M | 0.8% | -35% | 60.3 |
| 31 | — | ISHARES TR - MSCI EMG MKT ETF | $3.1M | 0.8% | -1% | — |
| 32 |  $AVGO | Broadcom Inc. | $3.1M | 0.8% | -9% | 84.5 |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.1M | 0.8% | +4% | — |
| 34 |  $FCX | FREEPORT-MCMORAN INC | $3.0M | 0.8% | -1% | 62 |
| 35 |  $BLK | BlackRock, Inc. | $2.9M | 0.8% | +0% | 70 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 0.8% | +0% | 67.6 |
| 37 |  $SNX | TD SYNNEX CORP | $2.8M | 0.8% | +35% | 58.4 |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.7% | -6% | 73.5 |
| 39 |  $IVZ | Invesco Ltd. | $2.6M | 0.7% | -2% | — |
| 40 |  $AMGN | AMGEN INC | $2.4M | 0.7% | +75% | 79.2 |
| 41 |  $MRVL | Marvell Technology, Inc. | $2.4M | 0.6% | +0% | 76.5 |
| 42 |  $FSLR | FIRST SOLAR, INC. | $2.3M | 0.6% | -3% | 79.2 |
| 43 |  $ICE | Intercontinental Exchange, Inc. | $2.3M | 0.6% | +30% | 73.7 |
| 44 |  $KMI | KINDER MORGAN, INC. | $2.2M | 0.6% | -7% | 71.3 |
| 45 |  $NFLX | NETFLIX INC | $2.2M | 0.6% | +29% | 78.8 |
| 46 |  $ITT | ITT INC. | $2.2M | 0.6% | +108% | 63 |
| 47 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.1M | 0.6% | +3% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.6% | -6% | 69 |
| 49 |  $META | Meta Platforms, Inc. | $2.1M | 0.6% | -16% | 79.6 |
| 50 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.0M | 0.5% | +0% | — |
| 51 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.0M | 0.5% | -3% | — |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.5% | -7% | 57.9 |
| 53 |  $SCHW | SCHWAB CHARLES CORP | $1.8M | 0.5% | NEW | 79.4 |
| 54 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.4% | +513% | — |
| 55 | — | ISHARES TR - U.S. TECH ETF | $1.6M | 0.4% | -1% | — |
| 56 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $1.6M | 0.4% | +5% | — |
| 57 |  $CARR | CARRIER GLOBAL Corp | $1.6M | 0.4% | -4% | 56.6 |
| 58 |  $NOW | ServiceNow, Inc. | $1.6M | 0.4% | -40% | 72.9 |
| 59 | — | ISHARES TR - EXPND TEC SC ETF | $1.5M | 0.4% | -2% | — |
| 60 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $1.5M | 0.4% | +8% | — |
| 61 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.5M | 0.4% | +5% | — |
| 62 |  $BX | Blackstone Inc. | $1.5M | 0.4% | -2% | 74.4 |
| 63 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.4M | 0.4% | +2% | — |
| 64 |  $NEM | NEWMONT Corp /DE/ | $1.4M | 0.4% | -1% | 86.8 |
| 65 | — | ISHARES TR - ISHARES SEMICDTR | $1.4M | 0.4% | -25% | — |
| 66 |  $ETN | Eaton Corp plc | $1.4M | 0.4% | +7% | — |
| 67 | — | ISHARES TR - EXPANDED TECH | $1.4M | 0.4% | NEW | — |
| 68 | — | ISHARES TR - CORE 1 5 YR USD | $1.3M | 0.4% | +324% | — |
| 69 |  $DELL | Dell Technologies Inc. | $1.3M | 0.4% | -9% | 71.2 |
| 70 |  $C | CITIGROUP INC | $1.3M | 0.3% | -0% | 65 |
| 71 |  $OKE | ONEOK INC /NEW/ | $1.3M | 0.3% | -31% | 71.7 |
| 72 |  $CVX | CHEVRON CORP | $1.3M | 0.3% | -8% | 62.8 |
| 73 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.3% | NEW | 65.5 |
| 74 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.3% | +12% | — |
| 75 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $1.2M | 0.3% | +5% | — |
| 76 |  $BA | BOEING CO | $1.2M | 0.3% | -5% | 61.6 |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.3% | +3% | 65.8 |
| 78 | — | ISHARES TR - ISHARES BIOTECH | $1.2M | 0.3% | +17% | — |
| 79 | — | ISHARES TR - US TELECOM ETF | $1.2M | 0.3% | +16% | — |
| 80 |  $GOOGL | Alphabet Inc. | $1.2M | 0.3% | -5% | 78.2 |
| 81 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.2M | 0.3% | -2% | — |
| 82 | — | ISHARES TR - US DIGI REAL ETF | $1.2M | 0.3% | NEW | — |
| 83 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | $1.1M | 0.3% | +1% | — |
| 84 | — | ISHARES TR - U.S. BAS MTL ETF | $1.1M | 0.3% | +25% | — |
| 85 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $1.1M | 0.3% | +1% | — |
| 86 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.3% | -2% | — |
| 87 |  $UBER | Uber Technologies, Inc | $1.0M | 0.3% | -30% | 73.5 |
| 88 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.3% | +67% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $1.0M | 0.3% | +1% | — |
| 90 |  $JXN | Jackson Financial Inc. | $1.0M | 0.3% | -41% | 60.4 |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $987,143 | 0.3% | -38% | 70.3 |
| 92 |  $KLAC | KLA CORP | $957,926 | 0.3% | +902% | 78.6 |
| 93 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $953,515 | 0.3% | +19% | — |
| 94 |  $LMT | LOCKHEED MARTIN CORP | $943,628 | 0.3% | -0% | 65.6 |
| 95 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $928,409 | 0.3% | -4% | — |
| 96 |  $WFC | WELLS FARGO & COMPANY/MN | $922,050 | 0.3% | +12% | 61.8 |
| 97 | — | RBB FD INC - MOTLEY FOL ETF | $867,698 | 0.2% | +2% | — |
| 98 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $805,610 | 0.2% | -4% | — |
| 99 |  $COF | CAPITAL ONE FINANCIAL CORP | $777,690 | 0.2% | +6% | 62.4 |
| 100 |  $AMT | AMERICAN TOWER CORP /MA/ | $769,883 | 0.2% | -27% | 66.3 |
| 101 | $IVZ | Invesco Ltd. | $759,376 | 0.2% | -4% | — |
| 102 |  $MCD | MCDONALDS CORP | $731,665 | 0.2% | -5% | 69 |
| 103 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $729,588 | 0.2% | +4% | — |
| 104 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $719,709 | 0.2% | NEW | — |
| 105 | — | VANECK ETF TRUST - GOLD MINERS ETF | $700,923 | 0.2% | -13% | — |
| 106 |  $AFL | AFLAC INC | $699,748 | 0.2% | +0% | 61.3 |
| 107 |  $FHN | FIRST HORIZON CORP | $681,186 | 0.2% | -70% | 56.4 |
| 108 |  $SHEL | Shell plc | $667,406 | 0.2% | +1% | — |
| 109 | $IVZ | Invesco Ltd. | $652,412 | 0.2% | +2% | — |
| 110 |  $BRO | BROWN & BROWN, INC. | $641,500 | 0.2% | +0% | 73.8 |
| 111 | — | PIMCO ETF TR - ACTIVE BD ETF | $623,019 | 0.2% | -8% | — |
| 112 | — | VANGUARD INDEX FDS - MID CAP ETF | $619,503 | 0.2% | +587% | — |
| 113 |  $BHP | BHP Group Ltd | $612,618 | 0.2% | -2% | — |
| 114 |  $CELH | Celsius Holdings, Inc. | $609,024 | 0.2% | +76% | 66.5 |
| 115 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $607,546 | 0.2% | -9% | — |
| 116 |  $ZS | Zscaler, Inc. | $599,888 | 0.2% | -1% | 63.7 |
| 117 |  $MMM | 3M CO | $583,038 | 0.2% | -0% | 64.9 |
| 118 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $580,041 | 0.2% | +0% | — |
| 119 | $DOV | DOVER Corp | $576,839 | 0.1% | NEW | 58.1 |
| 120 |  $GILD | GILEAD SCIENCES, INC. | $571,532 | 0.1% | +0% | 57.4 |
| 121 |  $BRK.B | BERKSHIRE HATHAWAY INC | $558,435 | 0.1% | +0% | 73.8 |
| 122 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $548,315 | 0.1% | +5% | — |
| 123 |  $PAYX | PAYCHEX INC | $545,535 | 0.1% | -0% | 74.6 |
| 124 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $541,811 | 0.1% | -5% | — |
| 125 |  $CQP | Cheniere Energy Partners, L.P. | $530,265 | 0.1% | +0% | 74.2 |
| 126 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $515,780 | 0.1% | +3% | — |
| 127 |  $Q | Qnity Electronics, Inc. | $513,120 | 0.1% | -1% | 68.4 |
| 128 |  $CLBT | Cellebrite DI Ltd. | $512,460 | 0.1% | +142% | — |
| 129 | — | ISHARES TR - MSCI EURO FL ETF | $509,309 | 0.1% | -13% | — |
| 130 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $508,988 | 0.1% | -0% | — |
| 131 |  $SNDK | Sandisk Corp | $488,852 | 0.1% | NEW | 87.7 |
| 132 |  $SLV | iShares Silver Trust | $487,184 | 0.1% | +150% | — |
| 133 |  $TKO | TKO Group Holdings, Inc. | $484,151 | 0.1% | +0% | 68.1 |
| 134 |  $BKR | Baker Hughes Co | $472,952 | 0.1% | -2% | 60.7 |
| 135 |  $COST | COSTCO WHOLESALE CORP /NEW | $463,108 | 0.1% | +0% | 66.2 |
| 136 |  $PRMB | Primo Brands Corp | $462,527 | 0.1% | NEW | 60 |
| 137 | — | SPDR SERIES TRUST - ST STR SP600 SML | $456,746 | 0.1% | +0% | — |
| 138 | — | PGIM ETF TR - ACTV HY BD ETF | $448,871 | 0.1% | +74% | — |
| 139 |  $MNST | Monster Beverage Corp | $432,540 | 0.1% | +0% | 71.3 |
| 140 | — | SPDR SERIES TRUST - ST STR P400MID | $426,641 | 0.1% | +0% | — |
| 141 |  $MRK | Merck & Co., Inc. | $417,932 | 0.1% | -8% | 59.9 |
| 142 | — | ISHARES TR - U.S. FINLS ETF | $413,259 | 0.1% | -70% | — |
| 143 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $410,517 | 0.1% | +1% | — |
| 144 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $399,899 | 0.1% | -0% | — |
| 145 |  $EA | ELECTRONIC ARTS INC. | $396,342 | 0.1% | +0% | 62.9 |
| 146 |  $UNH | UNITEDHEALTH GROUP INC | $383,419 | 0.1% | -33% | 62.7 |
| 147 |  $PFE | PFIZER INC | $380,062 | 0.1% | -9% | 62 |
| 148 |  $PG | PROCTER & GAMBLE Co | $375,610 | 0.1% | -4% | 64.6 |
| 149 |  $GE | GENERAL ELECTRIC CO | $360,678 | 0.1% | +0% | 73.8 |
| 150 |  $QCOM | QUALCOMM INC/DE | $355,767 | 0.1% | -0% | 70.5 |
New Positions (18)
$SCHW SCHWAB CHARLES CORP$1.8M$ABT ABBOTT LABORATORIES$1.2M$SNDK Sandisk Corp$488,852$PRMB Primo Brands Corp$462,527
$STX Seagate Technology Holdings plc$256,468
$HONA Honeywell Aerospace Inc.$253,358
$WGS GeneDx Holdings Corp.$248,513
$GEV GE Vernova Inc.$242,090
$WDC WESTERN DIGITAL CORP$239,520
$AGX ARGAN INC$229,184
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