Smartharvest Portfolios, Llc Portfolio Stock Holdings
Smartharvest Portfolios, Llc disclosed 387 stock positions valued at approximately $239.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. 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
- 387
- Portfolio Value
- $239.7M
Holdings by Sector
Smartharvest Portfolios, Llc Portfolio Holdings in Q1 2026
354 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.63% | 91,089 | -21,147 | -18.84% | $15,885,835 |
| APPLE INC | AAPL | Technology | 5.71% | 53,903 | -13,140 | -19.60% | $13,679,989 |
| MICROSOFT CORP | MSFT | Technology | 3.27% | 21,174 | -8,138 | -27.76% | $7,838,001 |
| ALPHABET INC | GOOGL | Communication Services | 3.22% | 26,808 | -1,955 | -6.80% | $7,709,021 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.06% | 35,187 | -11,338 | -24.37% | $7,328,396 |
| BROADCOM INC | AVGO | Technology | 2.29% | 17,705 | -5,154 | -22.55% | $5,479,743 |
| TESLA INC | TSLA | Consumer Cyclical | 2.13% | 13,764 | -2,942 | -17.61% | $5,116,767 |
| META PLATFORMS INC | META | Communication Services | 2.07% | 8,665 | -1,974 | -18.55% | $4,957,411 |
| ALPHABET INC | GOOG | Communication Services | 1.90% | 15,882 | -5,696 | -26.40% | $4,555,919 |
| ISHARES TR | ITOT | Other | 1.80% | 30,260 | -1,162 | -3.70% | $4,309,932 |
| EXXON MOBIL CORP | XOM | Energy | 1.53% | 21,627 | -2,757 | -11.31% | $3,669,285 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.38% | 6,919 | -1,010 | -12.74% | $3,315,585 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 9,790 | -2,695 | -21.59% | $2,879,709 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 2,832 | -513 | -15.34% | $2,605,040 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.96% | 3,531 | +382 | +12.13% | $2,296,618 |
| WALMART INC | WMT | Consumer Defensive | 0.86% | 16,620 | -4,600 | -21.68% | $2,065,525 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.81% | 1,939 | -394 | -16.89% | $1,932,342 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.77% | 12,633 | +2,094 | +19.87% | $1,847,955 |
| NETFLIX INC. | NFLX | Communication Services | 0.72% | 17,852 | +754 | +4.41% | $1,716,470 |
| ABBVIE INC | ABBV | Healthcare | 0.69% | 7,603 | -2,324 | -23.41% | $1,653,493 |
| VISA INC | V | Financial Services | 0.69% | 5,463 | -1,518 | -21.74% | $1,650,997 |
| VANGUARD INDEX FDS | VTI | Other | 0.67% | 4,997 | +304 | +6.48% | $1,602,973 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 4,606 | +533 | +13.09% | $1,556,147 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.65% | 6,335 | -1,196 | -15.88% | $1,548,643 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 7,413 | -1,068 | -12.59% | $1,533,693 |
| LAM RESEARCH CORP | LRCX | Other | 0.60% | 6,690 | -1,213 | -15.35% | $1,429,465 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.59% | 28,386 | +1,097 | +4.02% | $1,416,167 |
| VANGUARD WORLD FD | VGT | Other | 0.56% | 1,915 | +135 | +7.58% | $1,336,134 |
| ISHARES TR | IVV | Other | 0.56% | 2,044 | -2,770 | -57.54% | $1,334,885 |
| VANGUARD INDEX FDS | VOO | Other | 0.55% | 2,214 | +1,086 | +96.28% | $1,323,085 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 16,782 | -1,676 | -9.08% | $1,302,089 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.53% | 2,566 | -1,100 | -30.01% | $1,282,215 |
| RTX CORPORATION | RTX | Industrials | 0.53% | 6,572 | -975 | -12.92% | $1,267,642 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 1,748 | -283 | -13.93% | $1,238,662 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.51% | 6,011 | -1,578 | -20.79% | $1,222,818 |
| ISHARES TR | IWF | Other | 0.51% | 2,855 | -187 | -6.15% | $1,217,372 |
| NEWMONT CORP | NEM | Basic Materials | 0.51% | 11,191 | -562 | -4.78% | $1,211,430 |
| GE AEROSPACE | GE | Industrials | 0.50% | 4,240 | -503 | -10.61% | $1,203,195 |
| ORACLE CORP | ORCL | Technology | 0.43% | 7,003 | -1,534 | -17.97% | $1,030,194 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 13,512 | -2,655 | -16.42% | $1,027,568 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 3,102 | -939 | -23.24% | $1,020,336 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 1,153 | -356 | -23.59% | $975,539 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 0.40% | 46,369 | +246 | +0.53% | $970,039 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.40% | 2,868 | -517 | -15.27% | $969,331 |
| BANK AMERICA CORP | BAC | Financial Services | 0.40% | 19,826 | -4,875 | -19.74% | $966,516 |
| APPLIED MATLS INC | AMAT | Technology | 0.39% | 2,709 | -552 | -16.93% | $926,004 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.38% | 12,583 | -1,525 | -10.81% | $905,095 |
| KLA CORP | KLAC | Technology | 0.36% | 583 | -121 | -17.19% | $858,415 |
| ANALOG DEVICES INC | ADI | Technology | 0.35% | 2,665 | -342 | -11.37% | $847,685 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 1,454 | +60 | +4.30% | $839,278 |
| LINDE PLC | LIN | Other | 0.35% | 1,674 | -261 | -13.49% | $830,142 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 4,914 | -974 | -16.54% | $812,481 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 920 | -214 | -18.87% | $803,068 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 5,558 | -1,667 | -23.07% | $802,746 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 6,660 | -1,331 | -16.66% | $801,085 |
| CACI INTL INC | CACI | Technology | 0.32% | 1,431 | -573 | -28.59% | $778,278 |
| CONOCOPHILLIPS | COP | Energy | 0.32% | 5,859 | -1,004 | -14.63% | $773,399 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.31% | 7,707 | -65 | -0.84% | $750,366 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.30% | 7,100 | -1,563 | -18.04% | $728,979 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.30% | 3,286 | - | - | $718,731 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 2,949 | -846 | -22.29% | $714,694 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 4,470 | -667 | -12.98% | $713,929 |
| WELLS FARGO & CO | WFC | Financial Services | 0.29% | 8,786 | -2,091 | -19.22% | $699,431 |
| AT&T INC | T | Communication Services | 0.29% | 23,977 | -7,341 | -23.44% | $695,087 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.29% | 165 | -11 | -6.25% | $694,703 |
| CHUNGHWA TELECOM CO LTD | CHT | Communication Services | 0.29% | 16,388 | +1,440 | +9.63% | $692,229 |
| EATON CORP PLC | ETN | Other | 0.29% | 1,910 | -305 | -13.77% | $683,287 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.28% | 988 | -114 | -10.34% | $674,053 |
| NOVARTIS AG | NVS | Healthcare | 0.28% | 4,407 | +1,565 | +55.07% | $673,187 |
| BELITE BIO INC | BLTE | Healthcare | 0.28% | 4,187 | +3 | +0.07% | $667,575 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.28% | 2,029 | -189 | -8.52% | $661,320 |
| SSR MINING IN | SSRM | Basic Materials | 0.27% | 22,086 | -811 | -3.54% | $648,767 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 2,078 | -601 | -22.43% | $645,675 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 3,826 | -1,076 | -21.95% | $629,666 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 1,782 | -370 | -17.19% | $627,008 |
| HALEON PLC | HLN | Healthcare | 0.26% | 61,774 | +5,954 | +10.67% | $618,361 |
| ISHARES TR | CMF | Other | 0.26% | 10,868 | +1,072 | +10.94% | $617,950 |
| ENERGY TRANSFER L P | ET | Energy | 0.25% | 31,168 | +835 | +2.75% | $601,540 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 684 | -111 | -13.96% | $591,906 |
| BROOKFIELD CORP | BN | Financial Services | 0.25% | 14,582 | +4 | +0.03% | $590,134 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.25% | 7,138 | -158 | -2.17% | $588,800 |
| ISHARES TR | OEF | Other | 0.24% | 1,833 | +341 | +22.86% | $583,022 |
| DEERE & CO | DE | Industrials | 0.24% | 1,029 | -135 | -11.60% | $579,636 |
| ISHARES TR | IWD | Other | 0.24% | 2,708 | - | - | $578,618 |
| VANGUARD WORLD FD | VIS | Other | 0.24% | 1,839 | - | - | $574,173 |
| ISHARES GOLD TR | IAU | Other | 0.24% | 6,485 | +129 | +2.03% | $571,718 |
| SPDR SERIES TRUST | SPYG | Other | 0.24% | 5,804 | +96 | +1.68% | $568,236 |
| CITIGROUP INC | C | Financial Services | 0.23% | 4,942 | -797 | -13.89% | $560,522 |
| ASML HLDG NV | ASML | Other | 0.23% | 422 | +26 | +6.57% | $557,390 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 1,824 | -571 | -23.84% | $551,789 |
| AMPHENOL CORP | APH | Technology | 0.23% | 4,358 | -1,280 | -22.70% | $550,633 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 4,483 | -541 | -10.77% | $550,423 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 1,164 | -263 | -18.43% | $536,592 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.22% | 27,095 | -915 | -3.27% | $535,131 |
| ISHARES TR | SUSL | Other | 0.22% | 4,655 | - | - | $528,782 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.22% | 3,768 | -822 | -17.91% | $525,153 |
| MARATHON PETE CORP | MPC | Energy | 0.22% | 2,131 | -594 | -21.80% | $520,356 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 5,546 | -1,505 | -21.34% | $515,081 |
| DISNEY WALT CO | DIS | Communication Services | 0.21% | 5,313 | -848 | -13.76% | $512,059 |
| QUANTA SVCS INC | PWR | Industrials | 0.21% | 926 | -186 | -16.73% | $508,393 |