Harmony Asset Management Llc Q2 2026 Portfolio Activity: Major Purchases & Sales Observed

Harmony Asset Management Llc has released its portfolio activity for the period ending June 30, 2026. This filing provides valuable insights into the investment strategy of this entity during Q2.

One of the most striking aspects of Harmony's portfolio changes is the significant buying activity observed. The firm notably increased its stake in several entities:

• SCHW: Harmony bought shares worth Schwab Charley Corp (SCHW), adding a substantial position that now accounts for 0.47% of the portfolio.
• VUG: The firm also significantly increased its holdings in Vanguard Index Funds ETFs (VUG), boosting this position to 0.44% allocation, indicating confidence in passive index strategies.
• SCHG: Harmony made a fresh start with the Schwab Strategic Trust ETF (SCHG), initiating this position at 0.19% of its assets.
• ISTB: The firm initiated a new holding in the Ishares Target TR ETF (ISTB) during this quarter, adding it to their portfolio allocation of 0.36%.
• IGV: Harmony also initiated a position in the Ishares Core SDPJ ETF (IGV) at the start of Q2, now representing 0.37%.

Conversely, Harmony Asset Management Llc demonstrated considerable selling activity during this quarter:

• FHN: The largest reduction occurred in First Horizon Corporation (FHN). Harmony sold shares resultinging in an 86.52% decrease, effectively exiting this position which previously held a higher allocation.
• NDAQ: The firm also significantly reduced its stake in NASDAQ Inc (NDAQ). Harmony sold shares leading to an 86.52% reduction, lowering the allocation from a previous period.
• SCHW: While initiating SCHW was a buy, it's worth noting that existing holdings in other Schwab funds like SCHG saw substantial increases.

Besides these large transactions, Harmony also engaged in smaller adjustments:

• PHYS: The firm sold shares of Sprott Asset Management LP (PHYS) during the quarter.
• NOW: Harmony reduced its position in ServiceNow Inc (NOW) by 39.72%.
• CELH: The firm sold shares of Celsius Holdings Inc (CELH). This sale resulted in a -46.44% change, though the absolute value is smaller.
• ABT: Harmony increased its stake in Abbott Laboratories (ABT) by 100%, adding a new position at 0.33% allocation.
• ABBV: The firm significantly increased its holding in AbbVie Inc (ABBV) by 134%, boosting the allocation to 1.54%.
• RTX: Harmony bought shares of Research in Motion Ltd (though listed as RTX Corp) (RTX) increasing its allocation by 3.96%.
• PANW: The firm bought shares of Palo Alto Networks Inc (PANW), adding it to the portfolio at a small allocation increase.

In summary, Harmony Asset Management Llc's Q2 2026 filing shows active management with significant buying and selling. The firm appears to be strategically shifting towards certain ETFs like VUG and specific healthcare names such as ABT and ABBV, while reducing exposure to financial institutions like First Horizon (FHN) and the stock exchange operator NASDAQ (NDAQ). Investors can find more details about Harmony's portfolio on InsiderSet.com.