Harmony Asset Management LLC Top Holdings and 13F Report (2026)

About Harmony Asset Management LLC

Investment Activity

Harmony Asset Management LLC has $372.42 million in total holdings as of June 30, 2026.
Harmony Asset Management LLC owns shares of 201 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 7.63% of the portfolio was purchased this quarter.
About 6.51% of the portfolio was sold this quarter.
This quarter, Harmony Asset Management LLC has purchased 195 new stocks and bought additional shares in 58 stocks.
Harmony Asset Management LLC sold shares of 96 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

NVIDIA: $21,282,269
Apple: $19,906,502
Cboe Global Markets: $17,960,007
Alphabet: $17,631,810
Amazon.com: $13,041,365

Largest New Holdings this Quarter

808513105 - Charles Schwab: $1,767,524 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $1,367,652 Holding
002824100 - Abbott Laboratories: $1,230,434 Holding
464287531 - iShares U.S. Digital Infrastructure and Real Estate ETF: $1,152,976 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF: $719,709 Holding

Largest Purchases this Quarter

AbbVie: 13,094 shares (about $3.29M)
Charles Schwab: 19,156 shares (about $1.77M)
Vanguard Growth ETF: 15,948 shares (about $1.37M)
iShares Expanded Tech-Software Sector ETF: 15,095 shares (about $1.37M)
Abbott Laboratories: 13,560 shares (about $1.23M)

Largest Sales this Quarter

Micron Technology: 1,673 shares (about $1.93M)
Home Depot: 4,762 shares (about $1.68M)
First Horizon: 62,685 shares (about $1.61M)
Nasdaq: 17,240 shares (about $1.36M)
ServiceNow: 10,330 shares (about $1.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$21,282,269	$34,616 â–¼	-0.2%	106,363	5.7%	Computer and Technology
AAPL Apple	$19,906,502	$499,435 â–¼	-2.4%	68,795	5.3%	Computer and Technology
CBOE Cboe Global Markets	$17,960,007	$14,560 â–¼	-0.1%	74,010	4.8%	Financial Services
GOOGL Alphabet	$17,631,810	$22,872 â–¼	-0.1%	49,338	4.7%	Computer and Technology
AMZN Amazon.com	$13,041,365	$525,544 â–¼	-3.9%	54,717	3.5%	Retail/Wholesale
LLY Eli Lilly and Company	$11,564,078	$53,976 â–¼	-0.5%	9,641	3.1%	Medical
MSFT Microsoft	$10,349,512	$882,944 â–¼	-7.9%	27,745	2.8%	Computer and Technology
PANW Palo Alto Networks	$7,485,901	$117,649 â–¼	-1.5%	21,952	2.0%	Computer and Technology
V Visa	$7,129,209	$5,146 â–¼	-0.1%	20,779	1.9%	Business Services
FIDELITY MERRIMACK STR TR	$6,969,444		0.0%	138,723	1.9%	LOW DURATION BD
RTX RTX	$6,120,673	$232,988 â–²	4.0%	32,260	1.6%	Aerospace
MU Micron Technology	$5,971,258	$1,931,165 â–¼	-24.4%	5,173	1.6%	Computer and Technology
ABBV AbbVie	$5,753,247	$3,294,975 â–²	134.0%	22,863	1.5%	Medical
IJR iShares Core S&P Small-Cap ETF	$5,533,882	$812,293 â–²	17.2%	37,313	1.5%	ETF
IBM International Business Machines	$5,272,695	$18,560 â–¼	-0.4%	18,750	1.4%	Computer and Technology
QQQ Invesco QQQ	$4,914,314	$55,970 â–¼	-1.1%	6,673	1.3%	Finance
IWM iShares Russell 2000 ETF	$4,805,409	$16,825 â–¼	-0.3%	15,994	1.3%	Finance
CME CME Group	$4,244,792	$383,361 â–²	9.9%	19,222	1.1%	Finance
GNRC Generac	$4,020,281	$8,784 â–¼	-0.2%	13,730	1.1%	Industrials
DOV Dover	$3,861,204		0.0%	17,216	1.0%	Industrials
HEQT Simplify Hedged Equity ETF	$3,789,183	$136,005 â–²	3.7%	112,975	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$3,772,386	$288,977 â–¼	-7.1%	5,052	1.0%	Finance
VRT Vertiv	$3,703,311	$118,857 â–²	3.3%	11,061	1.0%	Computer and Technology
VTV Vanguard Value ETF	$3,630,549	$505,823 â–²	16.2%	16,659	1.0%	ETF
ARISTA NETWORKS INC	$3,613,348	$225,091 â–²	6.6%	21,270	1.0%	COM SHS
AMAT Applied Materials	$3,490,752	$112,791 â–¼	-3.1%	4,828	0.9%	Computer and Technology
FBND Fidelity Total Bond ETF	$3,400,514	$764,641 â–²	29.0%	74,753	0.9%	ETF
JPM JPMorgan Chase & Co.	$3,397,122		0.0%	10,378	0.9%	Finance
CRWD CrowdStrike	$3,205,951	$102,261 â–¼	-3.1%	4,201	0.9%	Computer and Technology
HD Home Depot	$3,184,128	$1,679,532 â–¼	-34.5%	9,028	0.9%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$3,127,220	$32,563 â–¼	-1.0%	45,713	0.8%	Finance
AVGO Broadcom	$3,126,481	$313,517 â–¼	-9.1%	8,277	0.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,072,852	$105,771 â–²	3.6%	4,474	0.8%	ETF
FCX Freeport-McMoRan	$2,960,625	$42,325 â–¼	-1.4%	47,076	0.8%	Basic Materials
BLACKROCK INC	$2,859,679		0.0%	2,974	0.8%	COM
BAC Bank of America	$2,830,481		0.0%	49,675	0.8%	Finance
SNX TD SYNNEX	$2,780,394	$717,823 â–²	34.8%	10,400	0.7%	Computer and Technology
GS The Goldman Sachs Group	$2,602,025	$156,748 â–¼	-5.7%	2,573	0.7%	Finance
IVZ Invesco	$2,550,611	$39,400 â–¼	-1.5%	96,651	0.7%	Finance
AMGN Amgen	$2,430,549	$1,042,543 â–²	75.1%	6,712	0.7%	Medical
MRVL Marvell Technology	$2,393,546		0.0%	8,035	0.6%	Computer and Technology
FSLR First Solar	$2,302,970	$73,148 â–¼	-3.1%	9,760	0.6%	Energy
ICE Intercontinental Exchange	$2,263,039	$527,780 â–²	30.4%	18,382	0.6%	Finance
KMI Kinder Morgan	$2,237,185	$178,520 â–¼	-7.4%	69,978	0.6%	Energy
NFLX Netflix	$2,193,372	$488,439 â–²	28.6%	30,720	0.6%	Consumer Discretionary
ITT ITT	$2,161,517	$1,120,311 â–²	107.6%	10,930	0.6%	Multi-Sector Conglomerates
VEA Vanguard FTSE Developed Markets ETF	$2,128,712	$59,137 â–²	2.9%	29,877	0.6%	ETF
JNJ Johnson & Johnson	$2,118,468	$125,213 â–¼	-5.6%	8,341	0.6%	Medical
META Meta Platforms	$2,079,562	$403,859 â–¼	-16.3%	3,692	0.6%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$2,020,026	$88 â–²	0.0%	22,986	0.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,006,326	$52,967 â–¼	-2.6%	21,894	0.5%	ETF
XOM ExxonMobil	$1,827,656	$141,914 â–¼	-7.2%	13,368	0.5%	Energy
SCHW Charles Schwab	$1,767,524	$1,767,524 â–²	New Holding	19,156	0.5%	Finance
VUG Vanguard Growth ETF	$1,641,526	$1,373,796 â–²	513.1%	19,056	0.4%	ETF
IYW iShares U.S. Technology ETF	$1,639,001	$21,440 â–¼	-1.3%	6,498	0.4%	Manufacturing
FXO First Trust Financials AlphaDEX Fund	$1,598,414	$72,766 â–²	4.8%	25,591	0.4%	ETF
CARR Carrier Global	$1,559,201	$69,683 â–¼	-4.3%	21,257	0.4%	Construction
NOW ServiceNow	$1,556,313	$1,025,562 â–¼	-39.7%	15,676	0.4%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$1,532,595	$24,374 â–¼	-1.6%	9,369	0.4%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$1,521,170	$117,768 â–²	8.4%	31,000	0.4%	MBS ETF
VB Vanguard Small-Cap ETF	$1,503,283	$74,876 â–²	5.2%	4,959	0.4%	ETF
BX Blackstone	$1,455,854	$23,299 â–¼	-1.6%	12,372	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,425,872	$30,051 â–²	2.2%	6,026	0.4%	ETF
NEM Newmont	$1,404,372	$14,010 â–¼	-1.0%	15,036	0.4%	Basic Materials
SOXX iShares Semiconductor ETF	$1,385,053	$470,226 â–¼	-25.3%	2,162	0.4%	ETF
ETN Eaton	$1,380,019	$85,639 â–²	6.6%	3,239	0.4%	Industrials
IGV iShares Expanded Tech-Software Sector ETF	$1,367,652	$1,367,652 â–²	New Holding	15,095	0.4%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$1,341,398	$1,025,264 â–²	324.3%	27,801	0.4%	Manufacturing
DELL Dell Technologies	$1,340,546	$129,438 â–¼	-8.8%	3,107	0.4%	Computer and Technology
C Citigroup	$1,307,326	$1,260 â–¼	-0.1%	9,341	0.4%	Financial Services
OKE ONEOK	$1,268,398	$562,863 â–¼	-30.7%	14,589	0.3%	Energy
CVX Chevron	$1,254,718	$112,392 â–¼	-8.2%	7,569	0.3%	Energy
ABT Abbott Laboratories	$1,230,434	$1,230,434 â–²	New Holding	13,560	0.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,222,564	$127,153 â–²	11.6%	15,855	0.3%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$1,217,454	$61,962 â–²	5.4%	13,361	0.3%	ETF
BA Boeing	$1,212,340	$67,100 â–¼	-5.2%	5,601	0.3%	Aerospace
VZ Verizon Communications	$1,211,333	$31,077 â–²	2.6%	28,610	0.3%	Computer and Technology
IBB iShares Biotechnology ETF	$1,207,701	$177,066 â–²	17.2%	6,350	0.3%	Finance
IYZ iShares U.S. Telecommunications ETF	$1,204,161	$170,004 â–²	16.4%	28,460	0.3%	ETF
GOOG Alphabet	$1,157,426	$59,708 â–¼	-4.9%	3,276	0.3%	Computer and Technology
NUV Nuveen Municipal Value Fund	$1,155,266	$26,738 â–¼	-2.3%	125,300	0.3%	Finance
IGN iShares U.S. Digital Infrastructure and Real Estate ETF	$1,152,976	$1,152,976 â–²	New Holding	9,629	0.3%	ETF
PINK Simplify Health Care ETF	$1,148,606	$11,823 â–²	1.0%	29,339	0.3%	ETF
IYM iShares U.S. Basic Materials ETF	$1,142,692	$229,257 â–²	25.1%	6,365	0.3%	ETF
PWB Invesco Large Cap Growth ETF	$1,104,649	$14,488 â–²	1.3%	6,557	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$1,083,846	$21,968 â–¼	-2.0%	6,858	0.3%	Financial Services
UBER Uber Technologies	$1,037,300	$444,866 â–¼	-30.0%	14,375	0.3%	Computer and Technology
GLD SPDR Gold Shares	$1,036,085	$414,729 â–²	66.7%	2,813	0.3%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$1,025,658	$9,482 â–²	0.9%	13,630	0.3%	Manufacturing
JXN Jackson Financial	$1,005,475	$707,416 â–¼	-41.3%	9,820	0.3%	Finance
CSCO Cisco Systems	$987,143	$614,791 â–¼	-38.4%	8,404	0.3%	Computer and Technology
KLAC KLA	$957,926	$862,284 â–²	901.6%	3,175	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$953,515	$150,489 â–²	18.7%	12,989	0.3%	ETF
LMT Lockheed Martin	$943,628	$2,548 â–¼	-0.3%	1,852	0.3%	Aerospace
MDY SPDR S&P MidCap 400 ETF Trust	$928,409	$34,464 â–¼	-3.6%	1,320	0.2%	ETF
WFC Wells Fargo & Company	$922,050	$97,932 â–²	11.9%	11,157	0.2%	Finance
TMFC Motley Fool 100 Index ETF	$867,698	$17,974 â–²	2.1%	11,393	0.2%	ETF
CGGR Capital Group Growth ETF	$805,610	$29,500 â–¼	-3.5%	17,068	0.2%	ETF
COF Capital One Financial	$777,690	$47,352 â–²	6.5%	3,876	0.2%	Finance
AMT American Tower	$769,883	$287,050 â–¼	-27.2%	4,707	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Harmony Asset Management LLC Top Holdings and 13F Report (2026)

About Harmony Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Harmony Asset Management LLC Top Holdings and 13F Report (2026)

About Harmony Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarmony Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools