Harmony Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Harmony Asset Management Llc disclosed 197 stock positions valued at approximately $372.42M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and CBOE GLOBAL MKTS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $372.42M
Holdings by Sector
Harmony Asset Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 197 holdings in the latest reporting period.