Harmony Asset Management LLC Top Holdings and 13F Report (2026) About Harmony Asset Management LLCInvestment ActivityHarmony Asset Management LLC has $327.25 million in total holdings as of March 31, 2026.Harmony Asset Management LLC owns shares of 195 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 18.76% of the portfolio was purchased this quarter.About 6.40% of the portfolio was sold this quarter.This quarter, Harmony Asset Management LLC has purchased 181 new stocks and bought additional shares in 82 stocks.Harmony Asset Management LLC sold shares of 63 stocks and completely divested from 10 stocks this quarter.Largest Holdings Cboe Global Markets $20,818,855NVIDIA $18,579,905Apple $17,897,447Alphabet $14,206,151Amazon.com $11,855,246 Largest New Holdings this Quarter 12503M108 - Cboe Global Markets $20,818,855 Holding316188861 - FIDELITY MERRIMACK STR TR $6,980,361 Holding316188309 - Fidelity Total Bond ETF $2,643,405 Holding464287234 - iShares MSCI Emerging Markets ETF $2,623,073 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $2,059,368 Holding Largest Purchases this Quarter Cboe Global Markets 74,070 shares (about $20.82M)FIDELITY MERRIMACK STR TR 138,723 shares (about $6.98M)Fidelity Total Bond ETF 57,944 shares (about $2.64M)iShares MSCI Emerging Markets ETF 46,189 shares (about $2.62M)iShares Core S&P Small-Cap ETF 17,483 shares (about $2.17M) Largest Sales this Quarter Uber Technologies 46,635 shares (about $3.35M)Oracle 16,382 shares (about $2.41M)Dell Technologies 8,100 shares (about $1.33M)Duke Energy 8,822 shares (about $1.16M)Direxion Daily S&P 500 Bear 1x Shares 103,988 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 PortfolioSectorCBOECboe Global Markets$20,818,855$20,818,855 ▲New Holding74,0706.4%Financial ServicesNVDANVIDIA$18,579,905$111,791 ▲0.6%106,5365.7%Computer and TechnologyAAPLApple$17,897,447$241,099 ▲1.4%70,5215.5%Computer and TechnologyGOOGLAlphabet$14,206,151$103,522 ▲0.7%49,4024.3%Computer and TechnologyAMZNAmazon.com$11,855,246$367,183 ▲3.2%56,9223.6%Retail/WholesaleMSFTMicrosoft$11,146,502$938,006 ▲9.2%30,1123.4%Computer and TechnologyLLYEli Lilly and Company$8,909,061$22,995 ▲0.3%9,6862.7%MedicalFIDELITY MERRIMACK STR TR$6,980,361$6,980,361 ▲New Holding138,7232.1%LOW DURATION BDVVisa$6,284,810$40,803 ▲0.7%20,7941.9%Business ServicesRTXRTX$5,986,117$36,651 ▲0.6%31,0321.8%AerospaceCMECME Group$5,164,589$33,375 ▲0.7%17,4861.6%FinanceIBMInternational Business Machines$4,560,739$256,202 ▲6.0%18,8161.4%Computer and TechnologyHDHome Depot$4,535,555$376,592 ▼-7.7%13,7901.4%Retail/WholesaleIWMiShares Russell 2000 ETF$3,980,408$417,137 ▲11.7%16,0501.2%FinanceIJRiShares Core S&P Small-Cap ETF$3,957,561$2,173,327 ▲121.8%31,8361.2%ETFQQQInvesco QQQ$3,895,636$393,662 ▼-9.2%6,7491.2%FinanceDOVDover$3,588,6750.0%17,2161.1%IndustrialsPANWPalo Alto Networks$3,574,575$32,544 ▼-0.9%22,2971.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,536,942$9,104 ▼-0.3%5,4391.1%FinanceHEQTSimplify Hedged Equity ETF$3,430,993$74,813 ▲2.2%108,9201.0%ETFJPMJPMorgan Chase & Co.$3,052,767$28,239 ▲0.9%10,3780.9%FinanceBLACKROCK INC$2,860,1260.0%2,9740.9%COMAVGOBroadcom$2,818,572$38,996 ▲1.4%9,1070.9%Computer and TechnologyVTVVanguard Value ETF$2,813,110$100,062 ▲3.7%14,3380.9%ETFFCXFreeport-McMoRan$2,806,707$455,490 ▼-14.0%47,7490.9%Basic MaterialsNOWServiceNow$2,718,927$2,162,198 ▲388.4%26,0060.8%Computer and TechnologyGNRCGenerac$2,687,741$10,743 ▼-0.4%13,7600.8%IndustrialsVRTVertiv$2,682,598$250,820 ▲10.3%10,7060.8%Computer and TechnologyFBNDFidelity Total Bond ETF$2,643,405$2,643,405 ▲New Holding57,9440.8%ETFEEMiShares MSCI Emerging Markets ETF$2,623,073$2,623,073 ▲New Holding46,1890.8%FinanceVOOVanguard S&P 500 ETF$2,581,430$93,218 ▲3.7%4,3200.8%ETFKMIKinder Morgan$2,533,587$2,884 ▼-0.1%75,5620.8%EnergyMETAMeta Platforms$2,522,614$161,919 ▲6.9%4,4090.8%Computer and TechnologyARISTA NETWORKS INC$2,448,847$392,650 ▼-13.8%19,9450.7%COM SHSXOMExxonMobil$2,444,148$66,507 ▲2.8%14,4060.7%EnergyBACBank of America$2,421,656$1,249,804 ▲106.7%49,6750.7%FinanceIVZInvesco$2,383,916$87,614 ▲3.8%98,1440.7%FinanceMUMicron Technology$2,312,853$729,735 ▼-24.0%6,8460.7%Computer and TechnologyGSThe Goldman Sachs Group$2,307,496$14,380 ▲0.6%2,7280.7%FinanceNFLXNetflix$2,295,966$1,814,831 ▲377.2%23,8790.7%Consumer DiscretionaryICEIntercontinental Exchange$2,216,901$12,897 ▼-0.6%14,0950.7%FinanceJNJJohnson & Johnson$2,159,383$121,242 ▲5.9%8,8340.7%MedicalABBVAbbVie$2,124,609$435 ▲0.0%9,7690.6%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,059,368$2,059,368 ▲New Holding22,4720.6%ETFFHNFirst Horizon$2,031,373$193,164 ▼-8.7%89,2520.6%FinanceFSLRFirst Solar$1,986,408$398,465 ▼-16.7%10,0700.6%EnergyOKEONEOK$1,903,869$458,454 ▲31.7%21,0630.6%EnergyVEAVanguard FTSE Developed Markets ETF$1,861,332$451,956 ▼-19.5%29,0470.6%ETFJXNJackson Financial$1,768,543$147,053 ▲9.1%16,7290.5%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,759,273$100,267 ▼-5.4%22,9850.5%ETFCVXChevron$1,706,293$78,828 ▲4.8%8,2470.5%EnergyAMATApplied Materials$1,703,3100.0%4,9840.5%Computer and TechnologyCRWDCrowdStrike$1,692,427$395,095 ▲30.5%4,3350.5%Computer and TechnologyNDAQNasdaq$1,691,433$478,355 ▲39.4%19,9250.5%FinanceNEMNewmont$1,643,837$155,984 ▲10.5%15,1860.5%Basic MaterialsUBERUber Technologies$1,477,442$3,354,455 ▼-69.4%20,5400.5%Computer and TechnologyBXBlackstone$1,445,434$186,975 ▲14.9%12,5700.4%FinanceSIMPLIFY EXCHANGE TRADED FUN$1,414,556$39,568 ▲2.9%28,6000.4%MBS ETFVZVerizon Communications$1,399,376$249,745 ▲21.7%27,8760.4%Computer and TechnologyFXOFirst Trust Financials AlphaDEX Fund$1,372,497$65,461 ▼-4.6%24,4260.4%ETFVUGVanguard Growth ETF$1,357,575$32,323 ▲2.4%3,1080.4%ETFAMGNAmgen$1,348,6410.0%3,8330.4%MedicalSNXTD SYNNEX$1,301,598$1,301,598 ▲New Holding7,7150.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,268,639$23,657 ▼-1.8%5,8990.4%ETFIYFiShares U.S. Financials ETF$1,267,416$41,298 ▲3.4%10,7720.4%ETFCARRCarrier Global$1,250,476$859,572 ▼-40.7%22,2070.4%ConstructionVBVanguard Small-Cap ETF$1,234,252$53,697 ▲4.5%4,7120.4%ETFIYWiShares U.S. Technology ETF$1,194,218$50,432 ▲4.4%6,5830.4%ManufacturingBABoeing$1,176,367$17,911 ▲1.5%5,9110.4%AerospaceNUVNuveen Municipal Value Fund$1,152,518$85,405 ▲8.0%128,2000.4%FinanceIGMiShares Expanded Tech Sector ETF$1,127,994$52,145 ▲4.8%9,5180.3%ETFLMTLockheed Martin$1,122,447$2,418 ▼-0.2%1,8570.3%AerospaceAMTAmerican Tower$1,115,169$37,103 ▼-3.2%6,4620.3%FinanceETNEaton$1,086,759$10,732 ▲1.0%3,0380.3%IndustrialsIYEiShares U.S. Energy ETF$1,069,280$1,069,280 ▲New Holding16,5090.3%ETFCCitigroup$1,060,353$5,557 ▼-0.5%9,3500.3%Financial ServicesCSCOCisco Systems$1,058,141$8,845 ▼-0.8%13,6380.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,036,243$33,174 ▼-3.1%6,9970.3%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,035,150$55,508 ▼-5.1%12,6810.3%ETFVCLTVanguard Long-Term Corporate Bond ETF$1,009,019$13,076 ▲1.3%13,5040.3%ManufacturingITTITT$1,003,140$1,003,140 ▲New Holding5,2650.3%Multi-Sector ConglomeratesGOOGAlphabet$988,146$135,099 ▲15.8%3,4450.3%Computer and TechnologyIGEiShares North American Natural Resources ETF$985,019$985,019 ▲New Holding15,6500.3%ETFPINKSimplify Health Care ETF$977,386$595,749 ▲156.1%29,0370.3%ETFGDXVanEck Gold Miners ETF$975,689$165,368 ▲20.4%10,6320.3%ETFIYZiShares U.S. Telecommunications ETF$961,050$117,054 ▼-10.9%24,4420.3%ETFIJHiShares Core S&P Mid-Cap ETF$959,351$32,280 ▲3.5%14,2060.3%ETFSOXXiShares Semiconductor ETF$951,940$115,705 ▼-10.8%2,8960.3%ETFIBBiShares Biotechnology ETF$914,971$14,014 ▼-1.5%5,4190.3%FinanceIYMiShares U.S. Basic Materials ETF$895,022$895,022 ▲New Holding5,0880.3%ETFMCDMcDonald's$889,001$124,957 ▲16.4%2,8600.3%Retail/WholesaleIBTMiShares iBonds Dec 2032 Term Treasury ETF$883,432$8,874 ▼-1.0%38,5270.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$844,3440.0%1,3690.3%ETFPWBInvesco Large Cap Growth ETF$814,936$16,624 ▲2.1%6,4710.2%ETFBNDVanguard Total Bond Market ETF$805,555$69,664 ▲9.5%10,9390.2%ETFMRVLMarvell Technology$795,8670.0%8,0350.2%Computer and TechnologyWFCWells Fargo & Company$793,887$4,777 ▼-0.6%9,9720.2%FinanceSHELShell$791,1740.0%8,5070.2%EnergySPROTT ASSET MANAGEMENT LP$766,177$161,146 ▼-17.4%21,6190.2%PHYSICAL GOLD TRTMFCMotley Fool 100 Index ETF$736,033$386,323 ▲110.5%11,1570.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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