Harmony Asset Management Llc Portfolio Stock Holdings
Harmony Asset Management Llc disclosed 201 stock positions valued at approximately $372.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and CBOE GLOBAL MKTS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 201
- Portfolio Value
- $372.4M
Holdings by Sector
Harmony Asset Management Llc Portfolio Holdings in Q2 2026
195 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.71% | 106,363 | -173 | -0.16% | $21,282,269 |
| APPLE INC | AAPL | Technology | 5.35% | 68,795 | -1,726 | -2.45% | $19,906,502 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 4.82% | 74,010 | -60 | -0.08% | $17,960,007 |
| ALPHABET INC | GOOGL | Communication Services | 4.73% | 49,338 | -64 | -0.13% | $17,631,810 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.50% | 54,717 | -2,205 | -3.87% | $13,041,365 |
| ELI LILLY & CO | LLY | Healthcare | 3.11% | 9,641 | -45 | -0.46% | $11,564,078 |
| MICROSOFT CORP | MSFT | Technology | 2.78% | 27,745 | -2,367 | -7.86% | $10,349,512 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.01% | 21,952 | -345 | -1.55% | $7,485,901 |
| VISA INC | V | Financial Services | 1.91% | 20,779 | -15 | -0.07% | $7,129,209 |
| RTX CORPORATION | RTX | Industrials | 1.64% | 32,260 | +1,228 | +3.96% | $6,120,673 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.60% | 5,173 | -1,673 | -24.44% | $5,971,258 |
| ABBVIE INC | ABBV | Healthcare | 1.54% | 22,863 | +13,094 | +134.04% | $5,753,247 |
| ISHARES TR | IJR | Other | 1.49% | 37,313 | +5,477 | +17.20% | $5,533,882 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.42% | 18,750 | -66 | -0.35% | $5,272,695 |
| INVESCO QQQ TR | QQQ | Other | 1.32% | 6,673 | -76 | -1.13% | $4,914,314 |
| ISHARES TR | IWM | Other | 1.29% | 15,994 | -56 | -0.35% | $4,805,409 |
| CME GROUP INC | CME | Financial Services | 1.14% | 19,222 | +1,736 | +9.93% | $4,244,792 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.08% | 13,730 | -30 | -0.22% | $4,020,281 |
| DOVER CORP | DOV | Industrials | 1.04% | 17,216 | - | - | $3,861,204 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 1.02% | 112,975 | +4,055 | +3.72% | $3,789,183 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.01% | 5,052 | -387 | -7.12% | $3,772,386 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.99% | 11,061 | +355 | +3.32% | $3,703,311 |
| VANGUARD INDEX FDS | VTV | Other | 0.97% | 16,659 | +2,321 | +16.19% | $3,630,549 |
| ARISTA NETWORKS INC | ANET | Other | 0.97% | 21,270 | +1,325 | +6.64% | $3,613,348 |
| APPLIED MATLS INC | AMAT | Technology | 0.94% | 4,828 | -156 | -3.13% | $3,490,752 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.91% | 74,753 | +16,809 | +29.01% | $3,400,514 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 10,378 | - | - | $3,397,122 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.86% | 4,201 | -134 | -3.09% | $3,205,951 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.85% | 9,028 | -4,762 | -34.53% | $3,184,128 |
| ISHARES TR | EEM | Other | 0.84% | 45,713 | -476 | -1.03% | $3,127,220 |
| BROADCOM INC | AVGO | Technology | 0.84% | 8,277 | -830 | -9.11% | $3,126,481 |
| VANGUARD INDEX FDS | VOO | Other | 0.83% | 4,474 | +154 | +3.56% | $3,072,852 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.79% | 47,076 | -673 | -1.41% | $2,960,625 |
| BLACKROCK INC | BLK | Other | 0.77% | 2,974 | - | - | $2,859,679 |
| BANK OF AMER CORP | BAC | Financial Services | 0.76% | 49,675 | - | - | $2,830,481 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.75% | 10,400 | +2,685 | +34.80% | $2,780,394 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.70% | 2,573 | -155 | -5.68% | $2,602,025 |
| INVESCO LTD | IVZ | Other | 0.68% | 96,651 | -1,493 | -1.52% | $2,550,611 |
| AMGEN INC | AMGN | Healthcare | 0.65% | 6,712 | +2,879 | +75.11% | $2,430,549 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.64% | 8,035 | - | - | $2,393,546 |
| FIRST SOLAR INC | FSLR | Technology | 0.62% | 9,760 | -310 | -3.08% | $2,302,970 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.61% | 18,382 | +4,287 | +30.42% | $2,263,039 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.60% | 69,978 | -5,584 | -7.39% | $2,237,185 |
| NETFLIX INC. | NFLX | Communication Services | 0.59% | 30,720 | +6,841 | +28.65% | $2,193,372 |
| ITT INC | ITT | Industrials | 0.58% | 10,930 | +5,665 | +107.60% | $2,161,517 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.57% | 29,877 | +830 | +2.86% | $2,128,712 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 8,341 | -493 | -5.58% | $2,118,468 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 3,692 | -717 | -16.26% | $2,079,562 |
| SPDR SERIES TRUST | SPLG | Other | 0.54% | 22,986 | +1 | +0.00% | $2,020,026 |
| SPDR SERIES TRUST | BIL | Other | 0.54% | 21,894 | -578 | -2.57% | $2,006,326 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 13,368 | -1,038 | -7.21% | $1,827,656 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.47% | 19,156 | +19,156 | +100.00% | $1,767,524 |
| VANGUARD INDEX FDS | VUG | Other | 0.44% | 19,056 | +15,948 | +513.13% | $1,641,526 |
| ISHARES TR | IYW | Other | 0.44% | 6,498 | -85 | -1.29% | $1,639,001 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 0.43% | 25,591 | +1,165 | +4.77% | $1,598,414 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.42% | 21,257 | -950 | -4.28% | $1,559,201 |
| SERVICENOW INC | NOW | Technology | 0.42% | 15,676 | -10,330 | -39.72% | $1,556,313 |
| ISHARES TR | IGM | Other | 0.41% | 9,369 | -149 | -1.57% | $1,532,595 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.41% | 31,000 | +2,400 | +8.39% | $1,521,170 |
| VANGUARD INDEX FDS | VB | Other | 0.40% | 4,959 | +247 | +5.24% | $1,503,283 |
| BLACKSTONE INC | BX | Financial Services | 0.39% | 12,372 | -198 | -1.58% | $1,455,854 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.38% | 6,026 | +127 | +2.15% | $1,425,872 |
| NEWMONT CORP | NEM | Basic Materials | 0.38% | 15,036 | -150 | -0.99% | $1,404,372 |
| ISHARES TR | SOXX | Other | 0.37% | 2,162 | -734 | -25.35% | $1,385,053 |
| EATON CORP PLC | ETN | Other | 0.37% | 3,239 | +201 | +6.62% | $1,380,019 |
| ISHARES TR | IGV | Other | 0.37% | 15,095 | +15,095 | +100.00% | $1,367,652 |
| ISHARES TR | ISTB | Other | 0.36% | 27,801 | +21,249 | +324.31% | $1,341,398 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.36% | 3,107 | -300 | -8.81% | $1,340,546 |
| CITIGROUP INC | C | Financial Services | 0.35% | 9,341 | -9 | -0.10% | $1,307,326 |
| ONEOK INC NEW | OKE | Energy | 0.34% | 14,589 | -6,474 | -30.74% | $1,268,398 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 7,569 | -678 | -8.22% | $1,254,718 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.33% | 13,560 | +13,560 | +100.00% | $1,230,434 |
| ISHARES TR | IJH | Other | 0.33% | 15,855 | +1,649 | +11.61% | $1,222,564 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 0.33% | 13,361 | +680 | +5.36% | $1,217,454 |
| BOEING CO | BA | Industrials | 0.33% | 5,601 | -310 | -5.24% | $1,212,340 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 28,610 | +734 | +2.63% | $1,211,333 |
| ISHARES TR | IBB | Other | 0.32% | 6,350 | +931 | +17.18% | $1,207,701 |
| ISHARES TR | IYZ | Other | 0.32% | 28,460 | +4,018 | +16.44% | $1,204,161 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 3,276 | -169 | -4.91% | $1,157,426 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.31% | 125,300 | -2,900 | -2.26% | $1,155,266 |
| ISHARES TR | IDGT | Other | 0.31% | 9,629 | +9,629 | +100.00% | $1,152,976 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 0.31% | 29,339 | +302 | +1.04% | $1,148,606 |
| ISHARES TR | IYM | Other | 0.31% | 6,365 | +1,277 | +25.10% | $1,142,692 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.30% | 6,557 | +86 | +1.33% | $1,104,649 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.29% | 6,858 | -139 | -1.99% | $1,083,846 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.28% | 14,375 | -6,165 | -30.01% | $1,037,300 |
| SPDR GOLD TR | GLD | Other | 0.28% | 2,813 | +1,126 | +66.75% | $1,036,085 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.28% | 13,630 | +126 | +0.93% | $1,025,658 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.27% | 9,820 | -6,909 | -41.30% | $1,005,475 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 8,404 | -5,234 | -38.38% | $987,143 |
| KLA CORP | KLAC | Technology | 0.26% | 3,175 | +2,858 | +901.58% | $957,926 |
| VANGUARD BD INDEX FDS | BND | Other | 0.26% | 12,989 | +2,050 | +18.74% | $953,515 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 1,852 | -5 | -0.27% | $943,628 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.25% | 1,320 | -49 | -3.58% | $928,409 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 11,157 | +1,185 | +11.88% | $922,050 |
| RBB FD INC | TMFC | Other | 0.23% | 11,393 | +236 | +2.12% | $867,698 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.22% | 17,068 | -625 | -3.53% | $805,610 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.21% | 3,876 | +236 | +6.48% | $777,690 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.21% | 4,707 | -1,755 | -27.16% | $769,883 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.20% | 3,569 | -160 | -4.29% | $759,376 |