Smartharvest Portfolios, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Smartharvest Portfolios, Llc disclosed 429 stock positions valued at approximately $309.29M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 429
- Portfolio Value
- $309.29M
Holdings by Sector
Smartharvest Portfolios, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.64% | 102,632 | +11,543 | +12.67% | $20,535,555 |
| APPLE INC | AAPL | Technology | 5.52% | 59,004 | +5,101 | +9.46% | $17,073,388 |
| ALPHABET INC | GOOGL | Communication Services | 2.91% | 25,208 | -1,600 | -5.97% | $9,008,432 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.85% | 36,938 | +1,751 | +4.98% | $8,803,870 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 21,156 | -18 | -0.09% | $7,891,573 |
| BROADCOM INC | AVGO | Technology | 2.07% | 16,959 | -746 | -4.21% | $6,406,398 |
| ALPHABET INC | GOOG | Communication Services | 1.96% | 17,197 | +1,315 | +8.28% | $6,076,184 |
| TESLA INC | TSLA | Consumer Cyclical | 1.81% | 13,302 | -462 | -3.36% | $5,594,941 |
| ISHARES TR | ITOT | Other | 1.61% | 30,260 | - | - | $4,970,810 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.58% | 4,238 | -368 | -7.99% | $4,891,510 |
| META PLATFORMS INC | META | Communication Services | 1.46% | 8,013 | -652 | -7.52% | $4,513,853 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.42% | 13,371 | +3,581 | +36.58% | $4,376,639 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.23% | 6,551 | +540 | +8.98% | $3,805,263 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.20% | 7,421 | +502 | +7.26% | $3,713,487 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.16% | 4,815 | +1,284 | +36.36% | $3,595,452 |
| ELI LILLY & CO | LLY | Healthcare | 1.15% | 2,966 | +134 | +4.73% | $3,557,113 |
| EXXON MOBIL CORP | XOM | Energy | 1.07% | 24,126 | +2,499 | +11.56% | $3,298,487 |
| LAM RESEARCH CORP | LRCX | Other | 0.98% | 6,998 | +308 | +4.60% | $3,032,644 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 9,232 | +2,897 | +45.73% | $2,344,718 |
| APPLIED MATLS INC | AMAT | Technology | 0.67% | 2,851 | +142 | +5.24% | $2,061,031 |
| VISA INC | V | Financial Services | 0.67% | 5,996 | +533 | +9.76% | $2,057,206 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 17,839 | +1,219 | +7.33% | $2,020,407 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 7,933 | +330 | +4.34% | $1,996,198 |
| CISCO SYS INC | CSCO | Technology | 0.64% | 16,949 | +167 | +1.00% | $1,990,783 |
| KLA CORP | KLAC | Technology | 0.62% | 6,398 | +5,815 | +997.43% | $1,930,350 |
| CATERPILLAR INC | CAT | Industrials | 0.62% | 1,804 | +56 | +3.20% | $1,921,501 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 1,977 | +38 | +1.96% | $1,849,575 |
| VANGUARD INDEX FDS | VTI | Other | 0.60% | 4,997 | - | - | $1,848,958 |
| VANGUARD WORLD FD | VGT | Other | 0.60% | 15,431 | +13,516 | +705.80% | $1,844,358 |
| VANGUARD INDEX FDS | VOO | Other | 0.56% | 2,534 | +320 | +14.45% | $1,740,118 |
Showing 30 of 429 holdings in the latest reporting period.