Harmony Asset Management LLC Top Holdings and 13F Report (2026) About Harmony Asset Management LLCInvestment ActivityHarmony Asset Management LLC has $397.85 million in total holdings as of September 30, 2026.Harmony Asset Management LLC owns shares of 197 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 12.12% of the portfolio was purchased this quarter.About 7.47% of the portfolio was sold this quarter.This quarter, Harmony Asset Management LLC has purchased 201 new stocks and bought additional shares in 62 stocks.Harmony Asset Management LLC sold shares of 97 stocks and completely divested from 16 stocks this quarter.Largest Holdings NVIDIA $23,955,116Apple $22,865,347Cboe Global Markets $20,253,085Invesco Variable Rate Investment Grade ETF $19,365,450Alphabet $16,702,299 Largest New Holdings this Quarter 46090A879 - Invesco Variable Rate Investment Grade ETF $19,365,450 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,152,336 Holding30609A109 - ONEOK INC NEW $1,216,448 Holding502431109 - L3Harris Technologies $623,629 Holding53656F144 - Teucrium Agricultural Strategy No K-1 ETF $532,831 Holding Largest Purchases this Quarter Invesco Variable Rate Investment Grade ETF 773,844 shares (about $19.37M)FIDELITY MERRIMACK STR TR 75,125 shares (about $3.77M)CrowdStrike 12,603 shares (about $3.34M)EXXONMOBIL HOLDINGS CORP 13,225 shares (about $2.15M)Chevron 9,548 shares (about $1.95M) Largest Sales this Quarter ARISTA NETWORKS INC 10,320 shares (about $2.10M)International Business Machines 9,393 shares (about $2.07M)Amazon.com 7,646 shares (about $1.91M)Newmont 11,629 shares (about $1.34M)iShares MSCI Emerging Markets ETF 18,665 shares (about $1.25M) 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$23,955,116$336,177 ▼-1.4%104,8916.0%TechnologyAAPLApple$22,865,347$44,624 ▼-0.2%68,6615.7%TechnologyCBOECboe Global Markets$20,253,085$121,128 ▼-0.6%73,5705.1%FinanceVRIGInvesco Variable Rate Investment Grade ETF$19,365,450$19,365,450 ▲New Holding773,8444.9%ETFGOOGLAlphabet$16,702,299$273,887 ▼-1.6%48,5424.2%Communication ServicesMSFTMicrosoft$13,554,140$676,527 ▼-4.8%26,4263.4%TechnologyAMZNAmazon.com$11,727,860$1,905,020 ▼-14.0%47,0712.9%Consumer DiscretionaryLLYEli Lilly and Company$10,889,791$266,141 ▼-2.4%9,4112.7%HealthcareFIDELITY MERRIMACK STR TR$10,720,200$3,766,016 ▲54.2%213,8482.7%LOW DURATION BDPANWPalo Alto Networks$8,721,5500.0%21,9522.2%TechnologyVVisa$7,346,387$120,014 ▼-1.6%20,4451.8%FinanceRTXRTX$5,938,052$51,054 ▼-0.9%31,9851.5%IndustrialsABBVAbbVie$5,804,481$176,313 ▼-2.9%22,1891.5%HealthcareMUMicron Technology$5,523,767$13,847 ▲0.3%5,1861.4%TechnologyCMECME Group$5,114,760$78,858 ▲1.6%19,5231.3%FinanceIJRiShares Core S&P Small-Cap ETF$5,054,565$21,494 ▼-0.4%37,1551.3%ETFQQQInvesco QQQ$4,795,532$141,306 ▼-2.9%6,4821.2%ETFCRWDCrowdStrike$4,448,859$3,336,644 ▲300.0%16,8041.1%TechnologyIWMiShares Russell 2000 ETF$4,441,806$2,779 ▼-0.1%15,9841.1%ETFVTVVanguard Value ETF$4,319,988$720,394 ▲20.0%19,9931.1%ETFHEQTSimplify Hedged Equity ETF$3,877,458$172 ▲0.0%112,9801.0%ETFVOOVanguard S&P 500 ETF$3,514,221$378,476 ▲12.1%5,0140.9%ETFCVXChevron$3,495,454$1,949,792 ▲126.1%17,1170.9%EnergySPYSPDR S&P 500 ETF Trust$3,456,700$395,770 ▼-10.3%4,5330.9%ETFJPMJPMorgan Chase & Co.$3,453,404$20,180 ▲0.6%10,4390.9%FinanceGNRCGenerac$3,451,926$610,503 ▲21.5%16,6800.9%IndustrialsSNXTD SYNNEX$3,381,559$710,420 ▲26.6%13,1660.8%TechnologyAMGNAmgen$3,341,310$512,135 ▲18.1%7,9270.8%HealthcareVRTVertiv$3,292,836$623,771 ▲23.4%13,6460.8%IndustrialsFCXFreeport-McMoRan$3,227,211$68,110 ▼-2.1%46,1030.8%MaterialsDOVDover$3,220,2530.0%17,2160.8%IndustrialsAVGOBroadcom$3,115,291$208,599 ▲7.2%8,8710.8%TechnologyBLACKROCK INC$3,035,176$112,179 ▼-3.6%2,8680.8%COMETNEaton$2,979,480$1,587,710 ▲114.1%6,9340.7%IndustrialsIVZInvesco$2,915,154$151 ▲0.0%96,6560.7%FinanceFBNDFidelity Total Bond ETF$2,726,904$509,901 ▼-15.8%62,9770.7%ETFBACBank of America$2,668,431$35,380 ▼-1.3%49,0250.7%FinanceICEIntercontinental Exchange$2,661,627$133,028 ▼-4.8%17,5070.7%FinanceMETAMeta Platforms$2,615,326$62,373 ▼-2.3%3,6060.7%Communication ServicesVEAVanguard FTSE Developed Markets ETF$2,520,991$411,374 ▲19.5%35,7030.6%ETFNOWServiceNow$2,462,568$361,827 ▲17.2%18,3760.6%TechnologyIJHiShares Core S&P Mid-Cap ETF$2,422,947$1,282,165 ▲112.4%33,6750.6%ETFHDHome Depot$2,335,219$233,294 ▼-9.1%8,2080.6%Consumer DiscretionaryGSThe Goldman Sachs Group$2,309,450$7,203 ▼-0.3%2,5650.6%FinanceAMATApplied Materials$2,255,774$213,253 ▼-8.6%4,4110.6%TechnologyITTITT$2,236,166$30,273 ▲1.4%11,0800.6%IndustrialsARISTA NETWORKS INC$2,229,311$2,101,049 ▼-48.5%10,9500.6%COM SHSEXXONMOBIL HOLDINGS CORP$2,152,336$2,152,336 ▲New Holding13,2250.5%COM SHSJNJJohnson & Johnson$2,149,003$59,305 ▼-2.7%8,1170.5%HealthcareMRVLMarvell Technology$2,116,322$6,605 ▼-0.3%8,0100.5%TechnologyKMIKinder Morgan$2,079,702$30,120 ▼-1.4%68,9790.5%EnergyIBMInternational Business Machines$2,057,878$2,065,795 ▼-50.1%9,3570.5%TechnologyVUGVanguard Growth ETF$2,014,550$297,447 ▲17.3%22,3570.5%ETFSCHWCharles Schwab$2,014,030$141,723 ▲7.6%20,6060.5%FinanceSPLGSPDR Portfolio S&P 500 ETF$2,001,231$62,025 ▼-3.0%22,2950.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,994,888$11,455 ▼-0.6%21,7690.5%ETFFSLRFirst Solar$1,985,439$275,877 ▲16.1%11,3350.5%TechnologyEEMiShares MSCI Emerging Markets ETF$1,806,529$1,246,631 ▼-40.8%27,0480.5%ETFDELLDell Technologies$1,604,167$67,244 ▼-4.0%2,9820.4%TechnologyFXOFirst Trust Financials AlphaDEX Fund$1,549,387$1,940 ▼-0.1%25,5590.4%ETFDUKDuke Energy$1,432,436$1,115,827 ▲352.4%12,5640.4%UtilitiesBXBlackstone$1,387,072$336 ▲0.0%12,3750.3%FinanceSIMPLIFY EXCHANGE TRADED FUN$1,379,420$70,140 ▼-4.8%29,5000.3%MBS ETFVIGVanguard Dividend Appreciation ETF$1,344,099$61,827 ▼-4.4%5,7610.3%ETFABTAbbott Laboratories$1,340,1350.0%13,5600.3%HealthcareSPDNDirexion Daily S&P 500 Bear 1X ETF$1,291,802$1,067,175 ▲475.1%152,3350.3%ETFIYWiShares U.S. Technology ETF$1,246,276$474,936 ▼-27.6%4,7050.3%ETFVZVerizon Communications$1,223,560$88,757 ▼-6.8%26,6750.3%Communication ServicesONEOK INC NEW$1,216,448$1,216,448 ▲New Holding14,2660.3%COMCCitigroup$1,209,568$129 ▲0.0%9,3420.3%FinanceIGMiShares Expanded Tech Sector ETF$1,159,920$423,771 ▼-26.8%6,8620.3%ETFCARRCarrier Global$1,125,014$41,145 ▼-3.5%20,5070.3%IndustrialsGOOGAlphabet$1,096,105$20,103 ▼-1.8%3,2170.3%Communication ServicesPWBInvesco Large Cap Growth ETF$1,092,784$29,513 ▲2.8%6,7390.3%ETFPINKSimplify Health Care ETF$1,087,391$45,084 ▼-4.0%28,1710.3%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,086,513$1,874 ▼-0.2%13,3380.3%ETFGLDSPDR Gold Shares$1,065,798$5,331 ▼-0.5%2,7990.3%ETFCSCOCisco Systems$1,043,373$138,844 ▲15.3%9,6940.3%TechnologyBABoeing$1,000,112$41,857 ▼-4.0%5,3760.3%IndustrialsNUVNuveen Municipal Value Fund$991,484$47,253 ▼-4.5%119,6000.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$988,219$224,060 ▲29.3%27,5040.2%ETFTMFCMotley Fool 100 Index ETF$986,993$74,635 ▲8.2%12,3250.2%ETFLMTLockheed Martin$982,479$39,218 ▲4.2%1,9290.2%IndustrialsUBERUber Technologies$972,499$12,332 ▼-1.3%14,1950.2%IndustrialsBNDVanguard Total Bond Market ETF$963,846$52,682 ▲5.8%13,7400.2%ETFVCLTVanguard Long-Term Corporate Bond ETF$957,630$23,975 ▲2.6%13,9800.2%ETFIGViShares Expanded Tech-Software Sector ETF$941,442$665,963 ▼-41.4%8,8410.2%ETFJXNJackson Financial$933,938$335,969 ▼-26.5%7,2220.2%FinanceNFLXNetflix$932,372$1,205,126 ▼-56.4%13,4000.2%Communication ServicesVYMVanguard High Dividend Yield ETF$931,820$132,541 ▼-12.5%6,0040.2%ETFCELHCelsius$924,430$355,550 ▲62.5%33,8000.2%Consumer StaplesZSZscaler$840,755$6,780 ▼-0.8%4,2160.2%TechnologyBONDPimco Total Return ETF$838,026$250,260 ▲42.6%9,6340.2%ETFGDXVanEck Gold Miners ETF$828,911$13,258 ▲1.6%9,4410.2%ETFIBBiShares Biotechnology ETF$824,861$512,012 ▼-38.3%3,9180.2%ETFCGGRCapital Group Growth ETF$795,211$14,324 ▼-1.8%16,7660.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$784,768$82,089 ▼-9.5%1,1950.2%ETFIYZiShares U.S. Telecommunications ETF$781,904$390,108 ▼-33.3%18,9870.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$779,125$15,865 ▼-2.0%2,7010.2%ETFIGNiShares U.S. Digital Infrastructure and Real Estate ETF$771,045$311,544 ▼-28.8%6,8580.2%ETFShowing largest 100 holdings. 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