S Harris Financial Group, Llc Portfolio Stock Holdings
S Harris Financial Group, Llc disclosed 107 stock positions valued at approximately $109.6 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, FIRST TR EXCHANGE TRADED FD, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $109.6M
Holdings by Sector
S Harris Financial Group, Llc Portfolio Holdings in Q1 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 13.04% | 313,496 | +29,675 | +10.46% | $14,301,684 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 10.23% | 284,420 | +5,208 | +1.87% | $11,214,681 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 8.50% | 202,352 | +10,016 | +5.21% | $9,322,372 |
| FIDELITY COVINGTON TRUST | FENI | Other | 7.09% | 208,974 | +12,600 | +6.42% | $7,773,850 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.82% | 17,958 | -46 | -0.26% | $5,282,579 |
| VANGUARD INDEX FDS | VOO | Other | 4.25% | 7,795 | -15 | -0.19% | $4,657,684 |
| MICROSOFT CORP | MSFT | Technology | 3.45% | 10,232 | -257 | -2.45% | $3,787,504 |
| NVIDIA CORPORATION | NVDA | Technology | 3.01% | 18,949 | +2,469 | +14.98% | $3,304,746 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 2.53% | 87,986 | +8,059 | +10.08% | $2,778,603 |
| ISHARES TR | IVV | Other | 1.75% | 2,946 | -80 | -2.64% | $1,924,101 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.70% | 8,967 | +1,271 | +16.52% | $1,867,501 |
| ALPHABET INC | GOOGL | Communication Services | 1.60% | 6,085 | +674 | +12.46% | $1,749,904 |
| ALLSTATE CORP | ALL | Financial Services | 1.35% | 7,163 | +70 | +0.99% | $1,485,141 |
| META PLATFORMS INC | META | Communication Services | 1.21% | 2,315 | +425 | +22.49% | $1,324,250 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 1.06% | 84,664 | +1,349 | +1.62% | $1,167,510 |
| APPLE INC | AAPL | Technology | 1.05% | 4,554 | +85 | +1.90% | $1,155,884 |
| ISHARES TR | AGG | Other | 0.97% | 10,757 | +638 | +6.30% | $1,067,874 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.95% | 120,785 | +1,832 | +1.54% | $1,046,002 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 8,162 | +19 | +0.23% | $1,014,341 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 1,382 | +10 | +0.73% | $898,927 |
| VISA INC | V | Financial Services | 0.75% | 2,704 | +527 | +24.21% | $817,190 |
| BANK AMERICA CORP | BAC | Financial Services | 0.74% | 16,557 | +1,386 | +9.14% | $807,136 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.73% | 1,593 | +167 | +11.71% | $795,743 |
| NETFLIX INC. | NFLX | Communication Services | 0.72% | 8,159 | +1,439 | +21.41% | $784,488 |
| ISHARES TR | IEFA | Other | 0.71% | 8,591 | -530 | -5.81% | $777,715 |
| BROADCOM INC | AVGO | Technology | 0.69% | 2,440 | +154 | +6.74% | $755,125 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 1,967 | +380 | +23.94% | $731,177 |
| MORGAN STANLEY | MS | Financial Services | 0.65% | 4,321 | -33 | -0.76% | $711,148 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.64% | 2,075 | +254 | +13.95% | $701,233 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 2,339 | +515 | +28.23% | $671,014 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.57% | 3,429 | +38 | +1.12% | $625,487 |
| VALERO ENERGY CORP | VLO | Energy | 0.55% | 2,450 | -223 | -8.34% | $605,284 |
| ORACLE CORP | ORCL | Technology | 0.50% | 3,710 | +1,067 | +40.37% | $545,843 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 1,654 | +645 | +63.92% | $543,885 |
| DEERE & CO | DE | Industrials | 0.49% | 963 | +54 | +5.94% | $542,630 |
| LINDE PLC | LIN | Other | 0.48% | 1,064 | +209 | +24.44% | $527,649 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 912 | -76 | -7.69% | $526,632 |
| SERVICENOW INC | NOW | Technology | 0.48% | 5,012 | -595 | -10.61% | $524,005 |
| KLA CORP | KLAC | Technology | 0.46% | 344 | -8 | -2.27% | $506,141 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 550 | +21 | +3.97% | $506,118 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 680 | -190 | -21.84% | $481,688 |
| WASTE MGMT INC DEL | WM | Industrials | 0.44% | 2,087 | +523 | +33.44% | $479,645 |
| APPLIED MATLS INC | AMAT | Technology | 0.40% | 1,277 | +177 | +16.09% | $436,316 |
| BOEING CO | BA | Industrials | 0.39% | 2,158 | +548 | +34.04% | $429,507 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 2,017 | +414 | +25.83% | $417,356 |
| DANAHER CORP DEL | DHR | Healthcare | 0.37% | 2,162 | +264 | +13.91% | $409,992 |
| WW GRAINGER INC | GWW | Industrials | 0.36% | 362 | +141 | +63.80% | $395,401 |
| RIO TINTO PLC | RIO | Basic Materials | 0.36% | 4,233 | +36 | +0.86% | $394,872 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.35% | 8,520 | -2,466 | -22.45% | $385,947 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 3,192 | +562 | +21.37% | $383,934 |
| SALESFORCE INC | CRM | Technology | 0.35% | 2,057 | -344 | -14.33% | $383,899 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.34% | 2,388 | +350 | +17.17% | $375,564 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 2,211 | +151 | +7.33% | $375,095 |
| REALTY INCOME CORP | O | Real Estate | 0.33% | 5,939 | +1,317 | +28.49% | $363,340 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.33% | 851 | +202 | +31.12% | $361,915 |
| DISNEY WALT CO | DIS | Communication Services | 0.33% | 3,754 | +870 | +30.17% | $361,855 |
| ISHARES TR | SOXX | Other | 0.33% | 1,086 | +1 | +0.09% | $356,909 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 355 | +60 | +20.34% | $353,504 |
| EATON CORP PLC | ETN | Other | 0.32% | 973 | +341 | +53.96% | $348,185 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.31% | 2,331 | -4 | -0.17% | $345,197 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 6,851 | +152 | +2.27% | $343,900 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 698 | +71 | +11.32% | $343,017 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.30% | 97 | +9 | +10.23% | $327,645 |
| VANGUARD INDEX FDS | VNQ | Other | 0.30% | 3,667 | -102 | -2.71% | $325,226 |
| WELLS FARGO & CO | WFC | Financial Services | 0.29% | 4,050 | -89 | -2.15% | $322,453 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 1,265 | -168 | -11.72% | $309,205 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.28% | 2,304 | -93 | -3.88% | $306,209 |
| SYNOPSYS INC | SNPS | Technology | 0.28% | 761 | +335 | +78.64% | $301,721 |
| WILLIAMS COS INC | WMB | Energy | 0.26% | 3,883 | -286 | -6.86% | $282,592 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.25% | 616 | +155 | +33.62% | $275,069 |
| SHOPIFY INC | SHOP | Technology | 0.25% | 2,274 | +243 | +11.96% | $269,742 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 561 | +11 | +2.00% | $268,831 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.24% | 3,696 | +1,030 | +38.63% | $267,812 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.24% | 6,586 | - | - | $265,204 |
| ASML HLDG NV | ASML | Other | 0.24% | 200 | +200 | +100.00% | $264,509 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.24% | 12,367 | +2,459 | +24.82% | $261,554 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 1,580 | +292 | +22.67% | $261,299 |
| NOVARTIS AG | NVS | Healthcare | 0.24% | 1,706 | +1,706 | +100.00% | $260,665 |
| EMCOR GROUP INC | EME | Industrials | 0.24% | 350 | +350 | +100.00% | $258,566 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.23% | 3,030 | +13 | +0.43% | $250,002 |
| STRYKER CORPORATION | SYK | Healthcare | 0.22% | 734 | +734 | +100.00% | $241,262 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 3,099 | +420 | +15.68% | $240,444 |
| FEDEX CORP | FDX | Industrials | 0.22% | 675 | +675 | +100.00% | $240,244 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 1,643 | +1,643 | +100.00% | $237,323 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.21% | 719 | +719 | +100.00% | $235,294 |
| SPDR SERIES TRUST | SPHY | Other | 0.21% | 10,017 | +10,017 | +100.00% | $233,590 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.21% | 989 | +989 | +100.00% | $230,726 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.21% | 2,564 | +2,564 | +100.00% | $229,719 |
| CVS HEALTH CORP | CVS | Healthcare | 0.21% | 3,190 | +620 | +24.12% | $229,125 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.21% | 4,499 | -32 | -0.71% | $228,529 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.20% | 1,706 | -63 | -3.56% | $223,384 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 1,044 | -701 | -40.17% | $222,970 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 1,659 | +1,659 | +100.00% | $219,048 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 2,358 | +2,358 | +100.00% | $219,026 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.20% | 785 | -32 | -3.92% | $218,128 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.20% | 3,697 | +3,697 | +100.00% | $216,143 |
| SEMPRA | SRE | Utilities | 0.19% | 2,165 | +2,165 | +100.00% | $210,358 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.19% | 270 | +270 | +100.00% | $208,779 |
| TARGA RES CORP | TRGP | Energy | 0.19% | 819 | +819 | +100.00% | $205,348 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 1,578 | +1,578 | +100.00% | $203,270 |