2026 Q2 Portfolio Activity
In 2026 Q2, HARMONY ASSET MANAGEMENT LLC maintained a portfolio of 215 distinct positions. The most significant new addition was SCHWAB CHARLES CORP, now representing 0.47% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing the position by 134.0%. The fund also reduced its exposure to HOME DEPOT INC by 34.5%.
Position History
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Total Positions
215
Quarter
2026 Q2
Top Holding
NVDA (5.7%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
HARMONY ASSET MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.71% | 5.68% |
#1
1
Prev: #2
|
4.8 |
—
|
-173 | -0.2% |
P
S
|
106,363 | $21,282,269 |
$116.07
+77.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
AAPL
APPLE INC
|
Technology | 5.35% | 5.47% |
#2
1
Prev: #3
|
4.1 |
—
|
-1,726 | -2.4% |
P
S
|
68,795 | $19,906,502 |
$192.78
+69.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 4.82% | 6.36% |
#3
2
Prev: #1
|
3.4 |
—
|
-60 | -0.1% |
P
S
|
74,010 | $17,960,007 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.73% | 4.34% |
#4
Prev: #4
|
2.9 |
—
|
-64 | -0.1% |
P
S
|
49,338 | $17,631,810 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.50% | 3.62% |
#5
Prev: #5
|
2.4 |
—
|
-2,205 | -3.9% |
P
S
|
54,717 | $13,041,365 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.11% | 2.72% |
#6
1
Prev: #7
|
1.7 |
—
|
-45 | -0.5% |
P
S
|
9,641 | $11,564,078 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.78% | 3.41% |
#7
1
Prev: #6
|
1.6 |
—
|
-2,367 | -7.9% |
P
S
|
27,745 | $10,349,512 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.01% | 1.09% |
#8
10
Prev: #18
|
1.3 |
—
|
-345 | -1.5% |
P
S
|
21,952 | $7,485,901 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 1.91% | 1.92% |
#9
Prev: #9
|
1.3 |
—
|
-15 | -0.1% |
P
S
|
20,779 | $7,129,209 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FLDB
FIDELITY MERRIM...
|
Unknown | 1.87% | 2.13% |
#10
2
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
138,723 | $6,969,444 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.64% | 1.83% |
#11
1
Prev: #10
|
1.2 |
—
|
1,228 | 4.0% |
P
S
|
32,260 | $6,120,673 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.60% | 0.71% |
#12
26
Prev: #38
|
0.6 |
—
|
-1,673 | -24.4% |
P
S
|
5,173 | $5,971,258 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.54% | 0.65% |
#13
30
Prev: #43
|
3.6 |
—
|
13,094 | 134.0% |
P
S
|
22,863 | $5,753,247 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
ISHARES TR
|
ETF | 1.49% | 1.21% |
#14
1
Prev: #15
|
2.6 |
—
|
5,477 | 17.2% |
P
S
|
37,313 | $5,533,882 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.42% | 1.39% |
#15
3
Prev: #12
|
1.1 |
—
|
-66 | -0.4% |
P
S
|
18,750 | $5,272,695 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.32% | 1.19% |
#16
Prev: #16
|
1.0 |
—
|
-76 | -1.1% |
P
S
|
6,673 | $4,914,314 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWM
ISHARES TR
|
ETF | 1.29% | 1.22% |
#17
3
Prev: #14
|
1.0 |
—
|
-56 | -0.3% |
P
S
|
15,994 | $4,805,409 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.14% | 1.58% |
#18
7
Prev: #11
|
2.5 |
—
|
1,736 | 9.9% |
P
S
|
19,222 | $4,244,792 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.08% | 0.82% |
#19
8
Prev: #27
|
0.9 |
—
|
-30 | -0.2% |
P
S
|
13,730 | $4,020,281 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DOV
DOVER CORP
|
Industrials | 1.04% | 1.10% |
#20
3
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
17,216 | $3,861,204 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 1.02% | 1.05% |
#21
1
Prev: #20
|
0.9 |
—
|
4,055 | 3.7% |
P
S
|
112,975 | $3,789,183 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.01% | 1.08% |
#22
3
Prev: #19
|
0.9 |
—
|
-387 | -7.1% |
P
S
|
5,052 | $3,772,386 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.99% | 0.82% |
#23
5
Prev: #28
|
0.9 |
—
|
355 | 3.3% |
P
S
|
11,061 | $3,703,311 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.97% | 0.86% |
#24
Prev: #24
|
2.4 |
—
|
2,321 | 16.2% |
P
S
|
16,659 | $3,630,549 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.97% | 0.75% |
#25
9
Prev: #34
|
2.4 |
—
|
1,325 | 6.6% |
P
S
|
21,270 | $3,613,348 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.94% | 0.52% |
#26
26
Prev: #52
|
0.9 |
—
|
-156 | -3.1% |
P
S
|
4,828 | $3,490,752 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.91% | 0.81% |
#27
2
Prev: #29
|
2.9 |
—
|
16,809 | 29.0% |
P
S
|
74,753 | $3,400,514 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.93% |
#28
7
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
10,378 | $3,397,122 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.86% | 0.52% |
#29
24
Prev: #53
|
0.8 |
—
|
-134 | -3.1% |
P
S
|
4,201 | $3,205,951 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 1.39% |
#30
17
Prev: #13
|
0.3 |
—
|
-4,762 | -34.5% |
P
S
|
9,028 | $3,184,128 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.84% | 0.80% |
#31
1
Prev: #30
|
0.8 |
—
|
-476 | -1.0% |
P
S
|
45,713 | $3,127,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.86% |
#32
9
Prev: #23
|
0.8 |
—
|
-830 | -9.1% |
P
S
|
8,277 | $3,126,481 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.79% |
#33
2
Prev: #31
|
0.8 |
—
|
154 | 3.6% |
P
S
|
4,474 | $3,072,852 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.79% | 0.86% |
#34
9
Prev: #25
|
0.8 |
—
|
-673 | -1.4% |
P
S
|
47,076 | $2,960,625 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.77% | 0.87% |
#35
13
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
2,974 | $2,859,679 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.76% | 0.74% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
49,675 | $2,830,481 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.75% | 0.40% |
#37
26
Prev: #63
|
2.8 |
—
|
2,685 | 34.8% |
P
S
|
10,400 | $2,780,394 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.70% | 0.71% |
#38
1
Prev: #39
|
0.8 |
—
|
-155 | -5.7% |
P
S
|
2,573 | $2,602,025 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.68% | 0.73% |
#39
2
Prev: #37
|
0.8 |
—
|
-1,493 | -1.5% |
P
S
|
96,651 | $2,550,611 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.65% | 0.41% |
#40
22
Prev: #62
|
3.3 |
—
|
2,879 | 75.1% |
P
S
|
6,712 | $2,430,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.64% | 0.24% |
#41
55
Prev: #96
|
1.3 |
—
|
no change | no change |
P
S
|
8,035 | $2,393,546 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.62% | 0.61% |
#42
4
Prev: #46
|
0.7 |
—
|
-310 | -3.1% |
P
S
|
9,760 | $2,302,970 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.61% | 0.68% |
#43
2
Prev: #41
|
2.7 |
—
|
4,287 | 30.4% |
P
S
|
18,382 | $2,263,039 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.60% | 0.77% |
#44
12
Prev: #32
|
0.7 |
—
|
-5,584 | -7.4% |
P
S
|
69,978 | $2,237,185 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.59% | 0.70% |
#45
5
Prev: #40
|
2.7 |
—
|
6,841 | 28.6% |
P
S
|
30,720 | $2,193,372 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITT
ITT INC
|
Industrials | 0.58% | 0.31% |
#46
35
Prev: #81
|
3.2 |
—
|
5,665 | 107.6% |
P
S
|
10,930 | $2,161,517 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.57% |
#47
1
Prev: #48
|
0.7 |
—
|
830 | 2.9% |
P
S
|
29,877 | $2,128,712 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.66% |
#48
6
Prev: #42
|
0.7 |
—
|
-493 | -5.6% |
P
S
|
8,341 | $2,118,468 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.77% |
#49
16
Prev: #33
|
0.7 |
—
|
-717 | -16.3% |
P
S
|
3,692 | $2,079,562 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.54% | 0.54% |
#50
Prev: #50
|
0.7 |
—
|
1 | 0.0% |
P
S
|
22,986 | $2,020,026 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 215 holdings