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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 4,282 shares | $762,752 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,569 shares | $742,423 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,777 shares | $729,272 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 15,125 shares | $714,656 |
| WALMART INC | COM | 931142103 | — | 6,785 shares | $705,066 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 9,042 shares | $689,893 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,780 shares | $688,528 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,773 shares | $686,979 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,536 shares | $676,094 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,148 shares | $652,221 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,241 shares | $637,648 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,634 shares | $623,629 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 7,309 shares | $620,119 |
| KLA CORP | COM NEW | 482480100 | — | 3,179 shares | $619,713 |
| BROWN & BROWN INC | COM | 115236101 | — | 10,000 shares | $609,000 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 25,878 shares | $595,721 |
| 3M CO | COM | 88579Y101 | — | 3,598 shares | $590,612 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,739 shares | $590,175 |
| AFLAC INC | COM | 001055102 | — | 5,168 shares | $577,679 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,116 shares | $555,712 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 17,671 shares | $552,572 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 11,555 shares | $541,601 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 12,013 shares | $534,579 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 | — | 26,715 shares | $532,831 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 8,700 shares | $529,482 |
| PAYCHEX INC | COM | 704326107 | — | 5,248 shares | $516,928 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 12,885 shares | $512,548 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,595 shares | $507,933 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,111 shares | $496,660 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,380 shares | $491,204 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 11,073 shares | $486,326 |
| MCDONALDS CORP | COM | 580135101 | — | 2,099 shares | $484,743 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 4,083 shares | $483,332 |
| SALESFORCE INC | COM | 79466L302 | — | 2,046 shares | $469,770 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 8,489 shares | $466,043 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,745 shares | $462,261 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,811 shares | $462,058 |
| PFIZER INC | COM | 717081103 | — | 15,783 shares | $450,139 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 13,325 shares | $445,455 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,405 shares | $432,227 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 10,749 shares | $431,680 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 460 shares | $418,807 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,630 shares | $417,955 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,150 shares | $409,075 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,281 shares | $399,501 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,142 shares | $395,075 |
| NEWMONT CORP | COM | 651639106 | — | 3,407 shares | $392,915 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,082 shares | $388,018 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,086 shares | $387,804 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,000 shares | $374,580 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 18,427 shares | $364,307 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,143 shares | $361,431 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,230 shares | $351,626 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,144 shares | $350,910 |
| QUALCOMM INC | COM | 747525103 | — | 1,900 shares | $349,722 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,302 shares | $349,150 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,391 shares | $347,428 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 923 shares | $338,631 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 17,425 shares | $331,946 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,128 shares | $327,235 |
| OKTA INC | CL A | 679295105 | — | 1,545 shares | $323,075 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,686 shares | $310,730 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 3,186 shares | $305,192 |
| GE AEROSPACE | COM NEW | 369604301 | — | 965 shares | $301,478 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,595 shares | $298,405 |
| COCA COLA CO | COM | 191216100 | — | 3,314 shares | $285,296 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 13,338 shares | $281,691 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,907 shares | $281,558 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,470 shares | $281,426 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,132 shares | $280,657 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 7,622 shares | $280,109 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,542 shares | $279,151 |
| TESLA INC | COM | 88160R101 | — | 784 shares | $278,171 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 404 shares | $275,703 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 6,915 shares | $275,079 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,618 shares | $274,024 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 12,650 shares | $270,584 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,420 shares | $268,073 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 5,473 shares | $267,356 |
| WORKDAY INC | CL A | 98138H101 | — | 1,399 shares | $266,454 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 9,240 shares | $257,150 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,028 shares | $254,027 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,469 shares | $252,250 |
| MAGNA INTL INC | COM | 559222401 | — | 3,941 shares | $250,922 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,925 shares | $247,748 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,146 shares | $241,818 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 261 shares | $240,519 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,260 shares | $240,433 |
| MARATHON PETE CORP | COM | 56585A102 | — | 597 shares | $236,066 |
| NASDAQ INC | COM | 631103108 | — | 2,560 shares | $235,546 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 22,400 shares | $222,880 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,330 shares | $207,761 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 304 shares | $204,886 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 4,069 shares | $204,023 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 18,100 shares | $203,806 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 2,767 shares | $200,997 |
| SANDISK CORP | COM | 80004C200 | — | 115 shares | $200,087 |