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HARMONY ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $397,849,739
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,955,116
- APPLE INC · COM · 037833100 · shares: $22,865,347
- CBOE GLOBAL MKTS INC · COM · 12503M108 · shares: $20,253,085
- INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT · 46090A879 · shares: $19,365,450
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,702,299
- MICROSOFT CORP · COM · 594918104 · shares: $13,554,140
- AMAZON COM INC · COM · 023135106 · shares: $11,727,860
- ELI LILLY & CO · COM · 532457108 · shares: $10,889,791
- FIDELITY MERRIMACK STR TR · LOW DURATION BD · 316188861 · shares: $10,720,200
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $8,721,550
Reported holdings
197 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 104,891 shares | $23,955,116 |
| APPLE INC | COM | 037833100 | — | 68,661 shares | $22,865,347 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 73,570 shares | $20,253,085 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 773,844 shares | $19,365,450 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 48,542 shares | $16,702,299 |
| MICROSOFT CORP | COM | 594918104 | — | 26,426 shares | $13,554,140 |
| AMAZON COM INC | COM | 023135106 | — | 47,071 shares | $11,727,860 |
| ELI LILLY & CO | COM | 532457108 | — | 9,411 shares | $10,889,791 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | — | 213,848 shares | $10,720,200 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,952 shares | $8,721,550 |
| VISA INC | COM CL A | 92826C839 | — | 20,445 shares | $7,346,387 |
| RTX CORPORATION | COM | 75513E101 | — | 31,985 shares | $5,938,052 |
| ABBVIE INC | COM | 00287Y109 | — | 22,189 shares | $5,804,481 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,186 shares | $5,523,767 |
| CME GROUP INC | COM | 12572Q105 | — | 19,523 shares | $5,114,760 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 37,155 shares | $5,054,565 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,482 shares | $4,795,532 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16,804 shares | $4,448,859 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 15,984 shares | $4,441,806 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 19,993 shares | $4,319,988 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 112,980 shares | $3,877,458 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,014 shares | $3,514,221 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,117 shares | $3,495,454 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,533 shares | $3,456,700 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,439 shares | $3,453,404 |
| GENERAC HLDGS INC | COM | 368736104 | — | 16,680 shares | $3,451,926 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 13,166 shares | $3,381,559 |
| AMGEN INC | COM | 031162100 | — | 7,927 shares | $3,341,310 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 13,646 shares | $3,292,836 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 46,103 shares | $3,227,211 |
| DOVER CORP | COM | 260003108 | — | 17,216 shares | $3,220,253 |
| BROADCOM INC | COM | 11135F101 | — | 8,871 shares | $3,115,291 |
| BLACKROCK INC | COM | 09290D101 | — | 2,868 shares | $3,035,176 |
| EATON CORP PLC | SHS | G29183103 | — | 6,934 shares | $2,979,480 |
| INVESCO LTD | SHS | G491BT108 | — | 96,656 shares | $2,915,154 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 62,977 shares | $2,726,904 |
| BANK OF AMER CORP | COM | 060505104 | — | 49,025 shares | $2,668,431 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 17,507 shares | $2,661,627 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,606 shares | $2,615,326 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 35,703 shares | $2,520,991 |
| SERVICENOW INC | COM | 81762P102 | — | 18,376 shares | $2,462,568 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 33,675 shares | $2,422,947 |
| HOME DEPOT INC | COM | 437076102 | — | 8,208 shares | $2,335,219 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,565 shares | $2,309,450 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,411 shares | $2,255,774 |
| ITT INC | COM | 45073V108 | — | 11,080 shares | $2,236,166 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,950 shares | $2,229,311 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,225 shares | $2,152,336 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,117 shares | $2,149,003 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,010 shares | $2,116,322 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 68,979 shares | $2,079,702 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,357 shares | $2,057,878 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 22,357 shares | $2,014,550 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 20,606 shares | $2,014,030 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 22,295 shares | $2,001,231 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 21,769 shares | $1,994,888 |
| FIRST SOLAR INC | COM | 336433107 | — | 11,335 shares | $1,985,439 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 27,048 shares | $1,806,529 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,982 shares | $1,604,167 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 25,559 shares | $1,549,387 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,564 shares | $1,432,436 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,375 shares | $1,387,072 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 29,500 shares | $1,379,420 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,761 shares | $1,344,099 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,560 shares | $1,340,135 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 152,335 shares | $1,291,802 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,705 shares | $1,246,276 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 26,675 shares | $1,223,560 |
| ONEOK INC NEW | COM | 30609A109 | — | 14,266 shares | $1,216,448 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,342 shares | $1,209,568 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 6,862 shares | $1,159,920 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 20,507 shares | $1,125,014 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,217 shares | $1,096,105 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 6,739 shares | $1,092,784 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 28,171 shares | $1,087,391 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 13,338 shares | $1,086,513 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,799 shares | $1,065,798 |
| CISCO SYS INC | COM | 17275R102 | — | 9,694 shares | $1,043,373 |
| BOEING CO | COM | 097023105 | — | 5,376 shares | $1,000,112 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 119,600 shares | $991,484 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 27,504 shares | $988,219 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 12,325 shares | $986,993 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,929 shares | $982,479 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,195 shares | $972,499 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 13,740 shares | $963,846 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 13,980 shares | $957,630 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 8,841 shares | $941,442 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 7,222 shares | $933,938 |
| NETFLIX INC. | COM | 64110L106 | — | 13,400 shares | $932,372 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,004 shares | $931,820 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 33,800 shares | $924,430 |
| ZSCALER INC | COM | 98980G102 | — | 4,216 shares | $840,755 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 9,634 shares | $838,026 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 9,441 shares | $828,911 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,918 shares | $824,861 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 16,766 shares | $795,211 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,195 shares | $784,768 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 18,987 shares | $781,904 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,701 shares | $779,125 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 6,858 shares | $771,045 |