S Harris Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, S Harris Financial Group, Llc disclosed 122 stock positions valued at approximately $129.05M as of quarter-end June 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, FIRST TR EXCHANGE TRADED FD, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $129.05M
Holdings by Sector
S Harris Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 12.86% | 364,738 | +51,242 | +16.35% | $16,591,935 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 9.85% | 294,596 | +10,176 | +3.58% | $12,708,865 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 7.84% | 219,612 | +17,260 | +8.53% | $10,113,149 |
| FIDELITY COVINGTON TRUST | FENI | Other | 7.20% | 231,681 | +22,707 | +10.87% | $9,297,355 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.56% | 17,984 | +26 | +0.14% | $5,886,749 |
| VANGUARD INDEX FDS | VOO | Other | 4.12% | 7,748 | -47 | -0.60% | $5,321,297 |
| NVIDIA CORPORATION | NVDA | Technology | 3.00% | 19,368 | +419 | +2.21% | $3,875,344 |
| MICROSOFT CORP | MSFT | Technology | 3.00% | 10,384 | +152 | +1.49% | $3,873,415 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 2.46% | 87,529 | -457 | -0.52% | $3,179,914 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.73% | 9,354 | +387 | +4.32% | $2,229,368 |
| ISHARES TR | IVV | Other | 1.70% | 2,931 | -15 | -0.51% | $2,194,801 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 5,910 | -175 | -2.88% | $2,111,987 |
| ALLSTATE CORP | ALL | Financial Services | 1.32% | 7,161 | -2 | -0.03% | $1,703,772 |
| APPLE INC | AAPL | Technology | 1.11% | 4,960 | +406 | +8.92% | $1,435,163 |
| META PLATFORMS INC | META | Communication Services | 1.01% | 2,324 | +9 | +0.39% | $1,309,273 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.97% | 86,020 | +1,356 | +1.60% | $1,250,736 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.93% | 122,010 | +1,225 | +1.01% | $1,196,920 |
| ISHARES TR | AGG | Other | 0.85% | 11,106 | +349 | +3.24% | $1,099,229 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.84% | 21,721 | +21,721 | +100.00% | $1,081,293 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 1,385 | +3 | +0.22% | $1,034,512 |
| KLA CORP | KLAC | Technology | 0.77% | 3,297 | +2,953 | +858.43% | $994,684 |
| VISA INC | V | Financial Services | 0.74% | 2,802 | +98 | +3.62% | $961,327 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.74% | 2,012 | -63 | -3.04% | $960,646 |
| BANK OF AMER CORP | BAC | Financial Services | 0.74% | 16,737 | +180 | +1.09% | $953,684 |
| APPLIED MATLS INC | AMAT | Technology | 0.72% | 1,291 | +14 | +1.10% | $933,457 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 8,109 | -53 | -0.65% | $918,457 |
| MORGAN STANLEY | MS | Financial Services | 0.71% | 4,356 | +35 | +0.81% | $910,664 |
| BROADCOM INC | AVGO | Technology | 0.70% | 2,400 | -40 | -1.64% | $906,611 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 2,467 | +128 | +5.47% | $871,644 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 2,038 | +71 | +3.61% | $857,121 |
Showing 30 of 122 holdings in the latest reporting period.