S Harris Financial Group, Llc Portfolio Stock Holdings
S Harris Financial Group, Llc disclosed 124 stock positions valued at approximately $129.0 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 June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $129.0M
Holdings by Sector
S Harris Financial Group, Llc Portfolio Holdings in Q2 2026
122 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 | 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 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.65% | 1,639 | +46 | +2.89% | $841,550 |
| ISHARES TR | IEFA | Other | 0.64% | 8,610 | +19 | +0.22% | $831,596 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.54% | 3,492 | +63 | +1.84% | $700,576 |
| ISHARES TR | SOXX | Other | 0.54% | 1,086 | - | - | $696,157 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 640 | -40 | -5.88% | $681,588 |
| VALERO ENERGY CORP | VLO | Energy | 0.50% | 2,484 | +34 | +1.39% | $646,948 |
| DEERE & CO | DE | Industrials | 0.47% | 955 | -8 | -0.83% | $606,016 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.47% | 1,041 | +1,041 | +100.00% | $604,727 |
| NETFLIX INC. | NFLX | Communication Services | 0.44% | 7,943 | -216 | -2.65% | $567,130 |
| INVESCO QQQ TR | QQQ | Other | 0.44% | 767 | -145 | -15.90% | $565,130 |
| ORACLE CORP | ORCL | Technology | 0.44% | 3,842 | +132 | +3.56% | $563,098 |
| LINDE PLC | LIN | Other | 0.44% | 1,082 | +18 | +1.69% | $561,738 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 433 | -117 | -21.27% | $518,833 |
| WW GRAINGER INC | GWW | Industrials | 0.39% | 374 | +12 | +3.31% | $508,439 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 1,432 | -222 | -13.42% | $505,031 |
| SERVICENOW INC | NOW | Technology | 0.39% | 5,007 | -5 | -0.10% | $497,095 |
| BOEING CO | BA | Industrials | 0.36% | 2,160 | +2 | +0.09% | $467,575 |
| WASTE MGMT INC DEL | WM | Industrials | 0.35% | 2,032 | -55 | -2.64% | $452,922 |
| ASML HLDG NV | ASML | Other | 0.34% | 220 | +20 | +10.00% | $438,485 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.34% | 4,517 | +4,517 | +100.00% | $435,859 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 3,390 | +198 | +6.20% | $435,652 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.34% | 864 | +166 | +23.78% | $433,248 |
| EATON CORP PLC | ETN | Other | 0.33% | 1,007 | +34 | +3.49% | $429,195 |
| DANAHER CORP DEL | DHR | Healthcare | 0.33% | 2,202 | +40 | +1.85% | $419,454 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 951 | -93 | -8.91% | $412,031 |
| RIO TINTO PLC | RIO | Basic Materials | 0.30% | 4,132 | -101 | -2.39% | $392,271 |
| DISNEY WALT CO | DIS | Communication Services | 0.30% | 4,018 | +264 | +7.03% | $386,777 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.29% | 3,900 | +204 | +5.52% | $374,868 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.28% | 1,915 | -389 | -16.88% | $364,803 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.28% | 2,302 | -29 | -1.24% | $363,788 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 4,233 | +183 | +4.52% | $349,854 |
| VANGUARD INDEX FDS | VNQ | Other | 0.27% | 3,628 | -39 | -1.06% | $349,808 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 369 | +14 | +3.94% | $345,146 |
| CVS HEALTH CORP | CVS | Healthcare | 0.27% | 3,328 | +138 | +4.33% | $344,298 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 1,341 | +76 | +6.01% | $340,691 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 2,040 | +23 | +1.14% | $338,082 |
| DOORDASH INC | DASH | Communication Services | 0.26% | 1,804 | +1,804 | +100.00% | $332,892 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 2,809 | -290 | -9.36% | $329,912 |
| REALTY INCOME CORP | O | Real Estate | 0.25% | 5,134 | -805 | -13.55% | $318,090 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 2,304 | +93 | +4.21% | $315,025 |
| AMPHENOL CORP | APH | Technology | 0.24% | 1,775 | +1,775 | +100.00% | $312,979 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.24% | 97 | - | - | $310,006 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.24% | 615 | -1 | -0.16% | $305,489 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.23% | 2,408 | +20 | +0.84% | $296,458 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 250 | +250 | +100.00% | $293,863 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.22% | 1,223 | +234 | +23.66% | $290,178 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.22% | 4,688 | +991 | +26.81% | $289,534 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 1,596 | +16 | +1.01% | $288,786 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 6,766 | -85 | -1.24% | $286,462 |
| WILLIAMS COS INC | WMB | Energy | 0.22% | 3,823 | -60 | -1.55% | $284,186 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 244 | +244 | +100.00% | $282,120 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 559 | -2 | -0.36% | $279,718 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.21% | 12,254 | -113 | -0.91% | $273,992 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.21% | 738 | +19 | +2.64% | $273,481 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.21% | 920 | +920 | +100.00% | $271,538 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.21% | 2,650 | +86 | +3.35% | $270,777 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.21% | 721 | -64 | -8.15% | $270,606 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 1,801 | +158 | +9.62% | $264,095 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.20% | 8,258 | -262 | -3.08% | $261,031 |
| EMCOR GROUP INC | EME | Industrials | 0.20% | 311 | -39 | -11.14% | $258,320 |
| NOVARTIS AG | NVS | Healthcare | 0.20% | 1,640 | -66 | -3.87% | $257,096 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.20% | 6,586 | - | - | $252,297 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.19% | 1,143 | +1,143 | +100.00% | $247,590 |
| SPDR SERIES TRUST | SPHY | Other | 0.19% | 10,195 | +178 | +1.78% | $238,967 |
| SYNOPSYS INC | SNPS | Technology | 0.18% | 530 | -231 | -30.35% | $236,417 |
| SHOPIFY INC | SHOP | Technology | 0.18% | 2,041 | -233 | -10.25% | $233,041 |
| UBS GROUP AG | UBS | Other | 0.18% | 4,700 | +4,700 | +100.00% | $232,953 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.18% | 3,045 | +15 | +0.50% | $231,329 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.18% | 809 | +809 | +100.00% | $227,355 |
| ISHARES INC | IEMG | Other | 0.17% | 2,684 | +2,684 | +100.00% | $222,352 |