Smartharvest Portfolios, Llc Portfolio Stock Holdings
Smartharvest Portfolios, Llc disclosed 461 stock positions valued at approximately $309.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 461
- Portfolio Value
- $309.3M
Holdings by Sector
Smartharvest Portfolios, Llc Portfolio Holdings in Q2 2026
415 holdings in the latest reporting period.
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| 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 |
| GE AEROSPACE | GE | Industrials | 0.53% | 4,414 | +174 | +4.10% | $1,649,552 |
| ISHARES TR | IVV | Other | 0.51% | 2,106 | +62 | +3.03% | $1,576,845 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.48% | 3,120 | +252 | +8.79% | $1,489,853 |
| BANK OF AMER CORP | BAC | Financial Services | 0.48% | 25,895 | +6,069 | +30.61% | $1,475,484 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.47% | 1,445 | +292 | +25.33% | $1,461,786 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.47% | 28,812 | +426 | +1.50% | $1,457,301 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 0.47% | 46,369 | - | - | $1,449,495 |
| ISHARES TR | IWF | Other | 0.46% | 11,532 | +8,677 | +303.92% | $1,431,928 |
| INTEL CORP | INTC | Technology | 0.44% | 9,806 | +2,824 | +40.45% | $1,369,168 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 2,651 | +85 | +3.31% | $1,361,541 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 15,502 | +1,990 | +14.73% | $1,259,809 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 7,520 | +107 | +1.44% | $1,246,598 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 1,686 | +232 | +15.96% | $1,241,645 |
| RTX CORPORATION | RTX | Industrials | 0.40% | 6,541 | -31 | -0.47% | $1,240,936 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 17,016 | -836 | -4.68% | $1,214,957 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 1,002 | +82 | +8.91% | $1,176,916 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 8,628 | +1,968 | +29.55% | $1,108,713 |
| ANALOG DEVICES INC | ADI | Technology | 0.35% | 2,746 | +81 | +3.04% | $1,090,436 |
| NEWMONT CORP | NEM | Basic Materials | 0.35% | 11,444 | +253 | +2.26% | $1,068,861 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 2,961 | -141 | -4.55% | $1,044,246 |
| ORACLE CORP | ORCL | Technology | 0.34% | 7,092 | +89 | +1.27% | $1,039,373 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.33% | 12,655 | +4,948 | +64.20% | $1,023,678 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.33% | 5,628 | +714 | +14.53% | $1,018,241 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 4,793 | +967 | +25.27% | $1,001,883 |
| SANDISK CORP | SNDK | Other | 0.32% | 439 | +19 | +4.52% | $998,167 |
| WELLS FARGO & CO | WFC | Financial Services | 0.32% | 11,969 | +3,183 | +36.23% | $989,137 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.30% | 12,867 | +284 | +2.26% | $928,483 |
| EATON CORP PLC | ETN | Other | 0.29% | 2,111 | +201 | +10.52% | $899,602 |
| CITIGROUP INC | C | Financial Services | 0.29% | 6,424 | +1,482 | +29.99% | $899,115 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 7,674 | -4,959 | -39.25% | $895,326 |
| HALEON PLC | HLN | Healthcare | 0.29% | 94,892 | +33,118 | +53.61% | $885,342 |
| LINDE PLC | LIN | Other | 0.28% | 1,692 | +18 | +1.08% | $877,797 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.28% | 10,826 | - | - | $863,157 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 5,859 | +301 | +5.42% | $859,126 |
| CORNING INC | GLW | Technology | 0.28% | 3,352 | -305 | -8.34% | $856,213 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 4,975 | +492 | +10.97% | $845,153 |
| AMPHENOL CORP | APH | Technology | 0.27% | 4,679 | +321 | +7.37% | $824,945 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 2,927 | -22 | -0.75% | $823,205 |
| ASML HLDG NV | ASML | Other | 0.27% | 413 | -9 | -2.13% | $821,778 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.26% | 2,738 | +174 | +6.79% | $815,718 |
| CHUBB LIMITED | CB | Financial Services | 0.26% | 2,380 | +351 | +17.30% | $810,974 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.26% | 1,054 | +100 | +10.48% | $804,350 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.26% | 3,073 | +3,073 | +100.00% | $803,243 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.25% | 794 | -26 | -3.17% | $765,747 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 2,245 | +219 | +10.81% | $765,665 |
| CHUNGHWA TELECOM CO LTD | CHT | Communication Services | 0.25% | 17,217 | +829 | +5.06% | $762,024 |
| ISHARES TR | CMF | Other | 0.24% | 13,124 | +2,256 | +20.76% | $756,454 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 1,793 | +478 | +36.35% | $745,219 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 4,016 | +209 | +5.49% | $742,174 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 2,484 | +143 | +6.11% | $740,376 |
| NOVARTIS AG | NVS | Healthcare | 0.24% | 4,670 | +263 | +5.97% | $731,901 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 2,121 | +297 | +16.28% | $717,536 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.23% | 7,364 | +2,875 | +64.05% | $714,750 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 4,702 | +232 | +5.19% | $712,426 |
| AT&T INC | T | Communication Services | 0.23% | 34,303 | +10,326 | +43.07% | $710,076 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.23% | 29,776 | +2,681 | +9.89% | $702,124 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.22% | 3,891 | +3,726 | +2258.18% | $693,608 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.22% | 7,282 | +144 | +2.02% | $692,418 |
| SPDR SERIES TRUST | SPYG | Other | 0.22% | 5,808 | +4 | +0.07% | $691,095 |
| QUANTA SVCS INC | PWR | Industrials | 0.22% | 955 | +29 | +3.13% | $687,717 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 1,875 | +93 | +5.22% | $678,989 |
| BELITE BIO INC | BLTE | Healthcare | 0.22% | 4,359 | +172 | +4.11% | $671,221 |
| ISHARES TR | OEF | Other | 0.22% | 1,833 | - | - | $670,640 |
| ISHARES TR | IWD | Other | 0.22% | 2,763 | +55 | +2.03% | $669,834 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.21% | 3,043 | +1,069 | +54.15% | $664,836 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.21% | 1,039 | +157 | +17.80% | $663,718 |
| VANGUARD WORLD FD | VIS | Other | 0.21% | 1,839 | - | - | $662,739 |
| CACI INTL INC | CACI | Technology | 0.21% | 1,428 | -3 | -0.21% | $661,535 |
| DEERE & CO | DE | Industrials | 0.21% | 1,036 | +7 | +0.68% | $657,065 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 7,140 | +40 | +0.56% | $647,922 |