S Harris Financial Group, LLC Top Holdings and 13F Report (2026) About S Harris Financial Group, LLCInvestment ActivityS Harris Financial Group, LLC has $109.64 million in total holdings as of March 31, 2026.S Harris Financial Group, LLC owns shares of 107 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 10.89% of the portfolio was purchased this quarter.About 3.15% of the portfolio was sold this quarter.This quarter, S Harris Financial Group, LLC has purchased 96 new stocks and bought additional shares in 62 stocks.S Harris Financial Group, LLC sold shares of 23 stocks and completely divested from 8 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $14,301,684First Trust SMID Cap Rising Dividend Achievers ETF $11,214,681JPMorgan Income ETF $9,322,372FIDELITY COVINGTON TRUST $7,773,850JPMorgan Chase & Co. $5,282,579 Largest New Holdings this Quarter G0593M107 - AstraZeneca $646,857 HoldingN07059210 - ASML $264,509 Holding66987V109 - Novartis $260,665 Holding29084Q100 - EMCOR Group $258,566 Holding863667101 - Stryker $241,262 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 29,675 shares (about $1.35M)AstraZeneca 3,280 shares (about $646.86K)FIDELITY COVINGTON TRUST 12,600 shares (about $468.72K)JPMorgan Income ETF 10,016 shares (about $461.44K)NVIDIA 2,469 shares (about $430.60K) Largest Sales this Quarter LAM RESEARCH CORP 701 shares (about $149.71K)Caterpillar 190 shares (about $134.59K)Tractor Supply 2,466 shares (about $111.71K)Microsoft 257 shares (about $95.13K)Salesforce 344 shares (about $64.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofS Harris Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$14,301,684$1,353,773 â–²10.5%313,49613.0%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$11,214,681$205,351 â–²1.9%284,42010.2%ETFJPIEJPMorgan Income ETF$9,322,372$461,438 â–²5.2%202,3528.5%ETFFIDELITY COVINGTON TRUST$7,773,850$468,721 â–²6.4%208,9747.1%ENHANCED INTLJPMJPMorgan Chase & Co.$5,282,579$13,531 â–¼-0.3%17,9584.8%FinanceVOOVanguard S&P 500 ETF$4,657,684$8,963 â–¼-0.2%7,7954.2%ETFMSFTMicrosoft$3,787,504$95,132 â–¼-2.5%10,2323.5%Computer and TechnologyNVDANVIDIA$3,304,746$430,599 â–²15.0%18,9493.0%Computer and TechnologyFDEMFidelity Emerging Markets Multifactor ETF$2,778,603$254,504 â–²10.1%87,9862.5%ETFIVViShares Core S&P 500 ETF$1,924,101$52,250 â–¼-2.6%2,9461.8%ETFAMZNAmazon.com$1,867,501$264,703 â–²16.5%8,9671.7%Retail/WholesaleGOOGLAlphabet$1,749,904$193,827 â–²12.5%6,0851.6%Computer and TechnologyALLAllstate$1,485,141$14,513 â–²1.0%7,1631.4%FinanceMETAMeta Platforms$1,324,250$243,113 â–²22.5%2,3151.2%Computer and TechnologyETYEaton Vance Tax-Managed Diversified Equity Income Fund$1,167,510$18,603 â–²1.6%84,6641.1%Financial ServicesAAPLApple$1,155,884$21,574 â–²1.9%4,5541.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,067,874$63,336 â–²6.3%10,7571.0%FinanceEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$1,046,002$15,865 â–²1.5%120,7851.0%Financial ServicesWALMART INC$1,014,341$2,361 â–²0.2%8,1620.9%COMSPYSPDR S&P 500 ETF Trust$898,927$6,505 â–²0.7%1,3820.8%FinanceVVisa$817,190$159,267 â–²24.2%2,7040.7%Business ServicesBACBank of America$807,136$67,566 â–²9.1%16,5570.7%FinanceMAMastercard$795,743$83,421 â–²11.7%1,5930.7%Business ServicesNFLXNetflix$784,488$138,360 â–²21.4%8,1590.7%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$777,715$47,979 â–¼-5.8%8,5910.7%ETFAVGOBroadcom$755,125$47,660 â–²6.7%2,4400.7%Computer and TechnologyTSLATesla$731,177$141,254 â–²23.9%1,9670.7%Auto/Tires/TrucksMSMorgan Stanley$711,148$5,431 â–¼-0.8%4,3210.6%FinanceTSMTaiwan Semiconductor Manufacturing$701,233$85,838 â–²13.9%2,0750.6%Computer and TechnologyGOOGAlphabet$671,014$147,744 â–²28.2%2,3390.6%Computer and TechnologyAZNCFAstraZeneca$646,857$646,857 â–²New Holding3,2800.6%MedicalCOFCapital One Financial$625,487$6,932 â–²1.1%3,4290.6%FinanceVLOValero Energy$605,284$55,093 â–¼-8.3%2,4500.6%EnergyORCLOracle$545,843$156,985 â–²40.4%3,7100.5%Computer and TechnologyHDHome Depot$543,885$212,095 â–²63.9%1,6540.5%Retail/WholesaleDEDeere & Company$542,630$30,428 â–²5.9%9630.5%IndustrialsLINDE PLC$527,649$103,645 â–²24.4%1,0640.5%SHSQQQInvesco QQQ$526,632$43,886 â–¼-7.7%9120.5%FinanceNOWServiceNow$524,005$62,207 â–¼-10.6%5,0120.5%Computer and TechnologyKLACKLA$506,141$11,771 â–¼-2.3%3440.5%Computer and TechnologyLLYEli Lilly and Company$506,118$19,325 â–²4.0%5500.5%MedicalCATCaterpillar$481,688$134,589 â–¼-21.8%6800.4%IndustrialsWMWaste Management$479,645$120,199 â–²33.4%2,0870.4%Business ServicesAMATApplied Materials$436,316$60,476 â–²16.1%1,2770.4%Computer and TechnologyBABoeing$429,507$109,069 â–²34.0%2,1580.4%AerospaceCVXChevron$417,356$85,665 â–²25.8%2,0170.4%EnergyDHRDanaher$409,992$50,064 â–²13.9%2,1620.4%MedicalGWWW.W. Grainger$395,401$154,010 â–²63.8%3620.4%IndustrialsRIORio Tinto$394,872$3,358 â–²0.9%4,2330.4%Basic MaterialsTSCOTractor Supply$385,947$111,707 â–¼-22.4%8,5200.4%Retail/WholesaleMRKMerck & Co., Inc.$383,934$67,597 â–²21.4%3,1920.4%MedicalCRMSalesforce$383,899$64,201 â–¼-14.3%2,0570.4%Computer and TechnologyICEIntercontinental Exchange$375,564$55,045 â–²17.2%2,3880.3%FinanceXOMExxonMobil$375,095$25,617 â–²7.3%2,2110.3%EnergyORealty Income$363,340$80,572 â–²28.5%5,9390.3%FinanceSPGIS&P Global$361,915$85,907 â–²31.1%8510.3%FinanceDISWalt Disney$361,855$83,861 â–²30.2%3,7540.3%Consumer DiscretionarySOXXiShares Semiconductor ETF$356,909$329 â–²0.1%1,0860.3%ETFCOSTCostco Wholesale$353,504$59,747 â–²20.3%3550.3%Retail/WholesaleETNEaton$348,185$122,026 â–²54.0%9730.3%IndustrialsVYMVanguard High Dividend Yield ETF$345,197$592 â–¼-0.2%2,3310.3%Financial ServicesVZVerizon Communications$343,900$7,630 â–²2.3%6,8510.3%Computer and TechnologyTMOThermo Fisher Scientific$343,017$34,891 â–²11.3%6980.3%MedicalAZOAutoZone$327,645$30,400 â–²10.2%970.3%Retail/WholesaleVNQVanguard Real Estate ETF$325,226$9,046 â–¼-2.7%3,6670.3%ETFWFCWells Fargo & Company$322,453$7,086 â–¼-2.2%4,0500.3%FinanceJNJJohnson & Johnson$309,205$41,064 â–¼-11.7%1,2650.3%MedicalXLKTechnology Select Sector SPDR Fund$306,209$12,360 â–¼-3.9%2,3040.3%ETFSNPSSynopsys$301,721$132,821 â–²78.6%7610.3%Computer and TechnologyWMBWilliams Companies$282,592$20,814 â–¼-6.9%3,8830.3%EnergyVRTXVertex Pharmaceuticals$275,069$69,214 â–²33.6%6160.3%MedicalSHOPIFY INC$269,742$28,825 â–²12.0%2,2740.2%CL A SUB VTG SHSBRK.BBerkshire Hathaway$268,831$5,271 â–²2.0%5610.2%FinanceMNSTMonster Beverage$267,812$74,634 â–²38.6%3,6960.2%Consumer StaplesWTRGEssential Utilities$265,2040.0%6,5860.2%UtilitiesASMLASML$264,509$264,509 â–²New Holding2000.2%Computer and TechnologyNLYAnnaly Capital Management$261,554$52,006 â–²24.8%12,3670.2%FinancePMPhilip Morris International$261,299$48,291 â–²22.7%1,5800.2%Consumer StaplesNVSNovartis$260,665$260,665 â–²New Holding1,7060.2%MedicalEMEEMCOR Group$258,566$258,566 â–²New Holding3500.2%ConstructionSCIService Corporation International$250,002$1,073 â–²0.4%3,0300.2%Consumer StaplesSYKStryker$241,262$241,262 â–²New Holding7340.2%MedicalCSCOCisco Systems$240,444$32,587 â–²15.7%3,0990.2%Computer and TechnologyFDXFedEx$240,244$240,244 â–²New Holding6750.2%TransportationPGProcter & Gamble$237,323$237,323 â–²New Holding1,6430.2%Consumer StaplesMARMarriott International$235,294$235,294 â–²New Holding7190.2%Consumer DiscretionarySPHYSPDR Portfolio High Yield Bond ETF$233,590$233,590 â–²New Holding10,0170.2%ETFFERGUSON ENTERPRISES INC$230,726$230,726 â–²New Holding9890.2%COMMON STOCK NEWSBUXStarbucks$229,719$229,719 â–²New Holding2,5640.2%Retail/WholesaleCVSCVS Health$229,125$44,532 â–²24.1%3,1900.2%MedicalFDLFirst Trust Morningstar Dividend Leaders Index Fund$228,529$1,625 â–¼-0.7%4,4990.2%ETFDUKDuke Energy$223,384$8,249 â–¼-3.6%1,7060.2%UtilitiesLAM RESEARCH CORP$222,970$149,715 â–¼-40.2%1,0440.2%COM NEWCOPConocoPhillips$219,048$219,048 â–²New Holding1,6590.2%EnergyNEENextEra Energy$219,026$219,026 â–²New Holding2,3580.2%UtilitiesCDNSCadence Design Systems$218,128$8,892 â–¼-3.9%7850.2%Computer and TechnologyBTIBritish American Tobacco$216,143$216,143 â–²New Holding3,6970.2%Consumer StaplesSRESempra Energy$210,358$210,358 â–²New Holding2,1650.2%UtilitiesREGNRegeneron Pharmaceuticals$208,779$208,779 â–²New Holding2700.2%MedicalTRGPTarga Resources$205,348$205,348 â–²New Holding8190.2%EnergyShowing 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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