Harmony Asset Management LLC Top Holdings and 13F Report (2026) About Harmony Asset Management LLCInvestment ActivityHarmony 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 $21,282,269Apple $19,906,502Cboe Global Markets $17,960,007Alphabet $17,631,810Amazon.com $13,041,365 Largest New Holdings this Quarter 808513105 - Charles Schwab $1,767,524 Holding464287515 - iShares Expanded Tech-Software Sector ETF $1,367,652 Holding002824100 - Abbott Laboratories $1,230,434 Holding464287531 - iShares U.S. Digital Infrastructure and Real Estate ETF $1,152,976 Holding808524300 - 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 TimeMap of 500 Largest Holdings ofHarmony Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$21,282,269$34,616 â–¼-0.2%106,3635.7%TechnologyAAPLApple$19,906,502$499,435 â–¼-2.4%68,7955.3%TechnologyCBOECboe Global Markets$17,960,007$14,560 â–¼-0.1%74,0104.8%FinanceGOOGLAlphabet$17,631,810$22,872 â–¼-0.1%49,3384.7%Communication ServicesAMZNAmazon.com$13,041,365$525,544 â–¼-3.9%54,7173.5%Consumer DiscretionaryLLYEli Lilly and Company$11,564,078$53,976 â–¼-0.5%9,6413.1%HealthcareMSFTMicrosoft$10,349,512$882,944 â–¼-7.9%27,7452.8%TechnologyPANWPalo Alto Networks$7,485,901$117,649 â–¼-1.5%21,9522.0%TechnologyVVisa$7,129,209$5,146 â–¼-0.1%20,7791.9%FinanceFIDELITY MERRIMACK STR TR$6,969,4440.0%138,7231.9%LOW DURATION BDRTXRTX$6,120,673$232,988 â–²4.0%32,2601.6%IndustrialsMUMicron Technology$5,971,258$1,931,165 â–¼-24.4%5,1731.6%TechnologyABBVAbbVie$5,753,247$3,294,975 â–²134.0%22,8631.5%HealthcareIJRiShares Core S&P Small-Cap ETF$5,533,882$812,293 â–²17.2%37,3131.5%ETFIBMInternational Business Machines$5,272,695$18,560 â–¼-0.4%18,7501.4%TechnologyQQQInvesco QQQ$4,914,314$55,970 â–¼-1.1%6,6731.3%ETFIWMiShares Russell 2000 ETF$4,805,409$16,825 â–¼-0.3%15,9941.3%ETFCMECME Group$4,244,792$383,361 â–²9.9%19,2221.1%FinanceGNRCGenerac$4,020,281$8,784 â–¼-0.2%13,7301.1%IndustrialsDOVDover$3,861,2040.0%17,2161.0%IndustrialsHEQTSimplify Hedged Equity ETF$3,789,183$136,005 â–²3.7%112,9751.0%ETFSPYSPDR S&P 500 ETF Trust$3,772,386$288,977 â–¼-7.1%5,0521.0%ETFVRTVertiv$3,703,311$118,857 â–²3.3%11,0611.0%IndustrialsVTVVanguard Value ETF$3,630,549$505,823 â–²16.2%16,6591.0%ETFARISTA NETWORKS INC$3,613,348$225,091 â–²6.6%21,2701.0%COM SHSAMATApplied Materials$3,490,752$112,791 â–¼-3.1%4,8280.9%TechnologyFBNDFidelity Total Bond ETF$3,400,514$764,641 â–²29.0%74,7530.9%ETFJPMJPMorgan Chase & Co.$3,397,1220.0%10,3780.9%FinanceCRWDCrowdStrike$3,205,951$102,261 â–¼-3.1%4,2010.9%TechnologyHDHome Depot$3,184,128$1,679,532 â–¼-34.5%9,0280.9%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$3,127,220$32,563 â–¼-1.0%45,7130.8%ETFAVGOBroadcom$3,126,481$313,517 â–¼-9.1%8,2770.8%TechnologyVOOVanguard S&P 500 ETF$3,072,852$105,771 â–²3.6%4,4740.8%ETFFCXFreeport-McMoRan$2,960,625$42,325 â–¼-1.4%47,0760.8%MaterialsBLACKROCK INC$2,859,6790.0%2,9740.8%COMBACBank of America$2,830,4810.0%49,6750.8%FinanceSNXTD SYNNEX$2,780,394$717,823 â–²34.8%10,4000.7%TechnologyGSThe Goldman Sachs Group$2,602,025$156,748 â–¼-5.7%2,5730.7%FinanceIVZInvesco$2,550,611$39,400 â–¼-1.5%96,6510.7%FinanceAMGNAmgen$2,430,549$1,042,543 â–²75.1%6,7120.7%HealthcareMRVLMarvell Technology$2,393,5460.0%8,0350.6%TechnologyFSLRFirst Solar$2,302,970$73,148 â–¼-3.1%9,7600.6%TechnologyICEIntercontinental Exchange$2,263,039$527,780 â–²30.4%18,3820.6%FinanceKMIKinder Morgan$2,237,185$178,520 â–¼-7.4%69,9780.6%EnergyNFLXNetflix$2,193,372$488,439 â–²28.6%30,7200.6%Communication ServicesITTITT$2,161,517$1,120,311 â–²107.6%10,9300.6%IndustrialsVEAVanguard FTSE Developed Markets ETF$2,128,712$59,137 â–²2.9%29,8770.6%ETFJNJJohnson & Johnson$2,118,468$125,213 â–¼-5.6%8,3410.6%HealthcareMETAMeta Platforms$2,079,562$403,859 â–¼-16.3%3,6920.6%Communication ServicesSPLGSPDR Portfolio S&P 500 ETF$2,020,026$88 â–²0.0%22,9860.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,006,326$52,967 â–¼-2.6%21,8940.5%ETFXOMExxonMobil$1,827,656$141,914 â–¼-7.2%13,3680.5%EnergySCHWCharles Schwab$1,767,524$1,767,524 â–²New Holding19,1560.5%FinanceVUGVanguard Growth ETF$1,641,526$1,373,796 â–²513.1%19,0560.4%ETFIYWiShares U.S. Technology ETF$1,639,001$21,440 â–¼-1.3%6,4980.4%ETFFXOFirst Trust Financials AlphaDEX Fund$1,598,414$72,766 â–²4.8%25,5910.4%ETFCARRCarrier Global$1,559,201$69,683 â–¼-4.3%21,2570.4%IndustrialsNOWServiceNow$1,556,313$1,025,562 â–¼-39.7%15,6760.4%TechnologyIGMiShares Expanded Tech Sector ETF$1,532,595$24,374 â–¼-1.6%9,3690.4%ETFSIMPLIFY EXCHANGE TRADED FUN$1,521,170$117,768 â–²8.4%31,0000.4%MBS ETFVBVanguard Small-Cap ETF$1,503,283$74,876 â–²5.2%4,9590.4%ETFBXBlackstone$1,455,854$23,299 â–¼-1.6%12,3720.4%FinanceVIGVanguard Dividend Appreciation ETF$1,425,872$30,051 â–²2.2%6,0260.4%ETFNEMNewmont$1,404,372$14,010 â–¼-1.0%15,0360.4%MaterialsSOXXiShares Semiconductor ETF$1,385,053$470,226 â–¼-25.3%2,1620.4%ETFETNEaton$1,380,019$85,639 â–²6.6%3,2390.4%IndustrialsIGViShares Expanded Tech-Software Sector ETF$1,367,652$1,367,652 â–²New Holding15,0950.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,341,398$1,025,264 â–²324.3%27,8010.4%ETFDELLDell Technologies$1,340,546$129,438 â–¼-8.8%3,1070.4%TechnologyCCitigroup$1,307,326$1,260 â–¼-0.1%9,3410.4%FinanceOKEONEOK$1,268,398$562,863 â–¼-30.7%14,5890.3%EnergyCVXChevron$1,254,718$112,392 â–¼-8.2%7,5690.3%EnergyABTAbbott Laboratories$1,230,434$1,230,434 â–²New Holding13,5600.3%HealthcareIJHiShares Core S&P Mid-Cap ETF$1,222,564$127,153 â–²11.6%15,8550.3%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,217,454$61,962 â–²5.4%13,3610.3%ETFBABoeing$1,212,340$67,100 â–¼-5.2%5,6010.3%IndustrialsVZVerizon Communications$1,211,333$31,077 â–²2.6%28,6100.3%Communication ServicesIBBiShares Biotechnology ETF$1,207,701$177,066 â–²17.2%6,3500.3%ETFIYZiShares U.S. Telecommunications ETF$1,204,161$170,004 â–²16.4%28,4600.3%ETFGOOGAlphabet$1,157,426$59,708 â–¼-4.9%3,2760.3%Communication ServicesNUVNuveen Municipal Value Fund$1,155,266$26,738 â–¼-2.3%125,3000.3%FinanceIGNiShares U.S. Digital Infrastructure and Real Estate ETF$1,152,976$1,152,976 â–²New Holding9,6290.3%ETFPINKSimplify Health Care ETF$1,148,606$11,823 â–²1.0%29,3390.3%ETFIYMiShares U.S. Basic Materials ETF$1,142,692$229,257 â–²25.1%6,3650.3%ETFPWBInvesco Large Cap Growth ETF$1,104,649$14,488 â–²1.3%6,5570.3%ETFVYMVanguard High Dividend Yield ETF$1,083,846$21,968 â–¼-2.0%6,8580.3%ETFUBERUber Technologies$1,037,300$444,866 â–¼-30.0%14,3750.3%IndustrialsGLDSPDR Gold Shares$1,036,085$414,729 â–²66.7%2,8130.3%ETFVCLTVanguard Long-Term Corporate Bond ETF$1,025,658$9,482 â–²0.9%13,6300.3%ETFJXNJackson Financial$1,005,475$707,416 â–¼-41.3%9,8200.3%FinanceCSCOCisco Systems$987,143$614,791 â–¼-38.4%8,4040.3%TechnologyKLACKLA$957,926$862,284 â–²901.6%3,1750.3%TechnologyBNDVanguard Total Bond Market ETF$953,515$150,489 â–²18.7%12,9890.3%ETFLMTLockheed Martin$943,628$2,548 â–¼-0.3%1,8520.3%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$928,409$34,464 â–¼-3.6%1,3200.2%ETFWFCWells Fargo & Company$922,050$97,932 â–²11.9%11,1570.2%FinanceTMFCMotley Fool 100 Index ETF$867,698$17,974 â–²2.1%11,3930.2%ETFCGGRCapital Group Growth ETF$805,610$29,500 â–¼-3.5%17,0680.2%ETFCOFCapital One Financial$777,690$47,352 â–²6.5%3,8760.2%FinanceAMTAmerican Tower$769,883$287,050 â–¼-27.2%4,7070.2%Real EstateShowing largest 100 holdings. 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