2026 Q2 Portfolio Activity
In 2026 Q2, S Harris Financial Group, LLC maintained a portfolio of 129 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.84% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 858.4%.
Position History
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Total Positions
129
Quarter
2026 Q2
Top Holding
FBND (12.9%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
S Harris Financial Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 12.86% | 13.04% |
#1
Prev: #1
|
8.0 |
—
|
51,242 | 16.3% |
P
S
|
364,738 | $16,591,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 9.85% | 10.23% |
#2
Prev: #2
|
5.9 |
—
|
10,176 | 3.6% |
P
S
|
294,596 | $12,708,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 7.84% | 8.50% |
#3
Prev: #3
|
6.1 |
—
|
17,260 | 8.5% |
P
S
|
219,612 | $10,113,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 7.20% | 7.09% |
#4
Prev: #4
|
5.4 |
—
|
22,707 | 10.9% |
P
S
|
231,681 | $9,297,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.56% | 4.82% |
#5
Prev: #5
|
2.8 |
—
|
26 | 0.1% |
P
S
|
17,984 | $5,886,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.12% | 4.25% |
#6
Prev: #6
|
2.1 |
—
|
-47 | -0.6% |
P
S
|
7,748 | $5,321,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.00% | 3.01% |
#7
1
Prev: #8
|
1.7 |
—
|
419 | 2.2% |
P
S
|
19,368 | $3,875,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.00% | 3.45% |
#8
1
Prev: #7
|
1.7 |
—
|
152 | 1.5% |
P
S
|
10,384 | $3,873,415 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 2.46% | 2.53% |
#9
Prev: #9
|
1.5 |
—
|
-457 | -0.5% |
P
S
|
87,529 | $3,179,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.70% |
#10
1
Prev: #11
|
1.2 |
—
|
387 | 4.3% |
P
S
|
9,354 | $2,229,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.70% | 1.75% |
#11
1
Prev: #10
|
1.2 |
—
|
-15 | -0.5% |
P
S
|
2,931 | $2,194,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.60% |
#12
Prev: #12
|
1.2 |
—
|
-175 | -2.9% |
P
S
|
5,910 | $2,111,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.32% | 1.35% |
#13
Prev: #13
|
1.0 |
—
|
-2 | -0.0% |
P
S
|
7,161 | $1,703,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.05% |
#14
2
Prev: #16
|
2.4 |
—
|
406 | 8.9% |
P
S
|
4,960 | $1,435,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 1.21% |
#15
1
Prev: #14
|
0.9 |
—
|
9 | 0.4% |
P
S
|
2,324 | $1,309,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 0.97% | 1.06% |
#16
1
Prev: #15
|
0.9 |
—
|
1,356 | 1.6% |
P
S
|
86,020 | $1,250,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.93% | 0.95% |
#17
1
Prev: #18
|
0.9 |
—
|
1,225 | 1.0% |
P
S
|
122,010 | $1,196,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.85% | 0.97% |
#18
1
Prev: #17
|
0.8 |
—
|
349 | 3.2% |
P
S
|
11,106 | $1,099,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.84% | — |
#19
Prev: #—
|
3.8 |
—
|
21,721 | — |
NEW
|
21,721 | $1,081,293 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 0.82% |
#20
Prev: #20
|
0.8 |
—
|
3 | 0.2% |
P
S
|
1,385 | $1,034,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 0.77% | 0.46% |
#21
19
Prev: #40
|
3.3 |
—
|
2,953 | 858.4% |
P
S
|
3,297 | $994,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.75% |
#22
1
Prev: #21
|
0.8 |
—
|
98 | 3.6% |
P
S
|
2,802 | $961,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.74% | 0.64% |
#23
6
Prev: #29
|
0.8 |
—
|
-63 | -3.0% |
P
S
|
2,012 | $960,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.74% | 0.74% |
#24
2
Prev: #22
|
0.8 |
—
|
180 | 1.1% |
P
S
|
16,737 | $953,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.72% | 0.40% |
#25
19
Prev: #44
|
0.8 |
—
|
14 | 1.1% |
P
S
|
1,291 | $933,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.93% |
#26
7
Prev: #19
|
0.8 |
—
|
-53 | -0.6% |
P
S
|
8,109 | $918,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.71% | 0.65% |
#27
1
Prev: #28
|
0.8 |
—
|
35 | 0.8% |
P
S
|
4,356 | $910,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.69% |
#28
2
Prev: #26
|
0.8 |
—
|
-40 | -1.6% |
P
S
|
2,400 | $906,611 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.61% |
#29
1
Prev: #30
|
2.3 |
—
|
128 | 5.5% |
P
S
|
2,467 | $871,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.67% |
#30
3
Prev: #27
|
0.8 |
—
|
71 | 3.6% |
P
S
|
2,038 | $857,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.73% |
#31
8
Prev: #23
|
0.8 |
—
|
46 | 2.9% |
P
S
|
1,639 | $841,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR
|
ETF | 0.64% | 0.71% |
#32
7
Prev: #25
|
0.8 |
—
|
19 | 0.2% |
P
S
|
8,610 | $831,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.54% | 0.57% |
#33
1
Prev: #32
|
0.7 |
—
|
63 | 1.8% |
P
S
|
3,492 | $700,576 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SOXX
ISHARES TR
|
ETF | 0.54% | 0.33% |
#34
24
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
1,086 | $696,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.44% |
#35
7
Prev: #42
|
0.7 |
—
|
-40 | -5.9% |
P
S
|
640 | $681,588 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.50% | 0.59% |
#36
5
Prev: #31
|
0.7 |
—
|
145 | 4.4% |
P
S
|
3,425 | $649,424 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.50% | 0.55% |
#37
4
Prev: #33
|
0.7 |
—
|
34 | 1.4% |
P
S
|
2,484 | $646,948 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.47% | 0.49% |
#38
2
Prev: #36
|
0.7 |
—
|
-8 | -0.8% |
P
S
|
955 | $606,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
1,041 | — |
NEW
|
1,041 | $604,727 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.44% | 0.72% |
#40
16
Prev: #24
|
0.7 |
—
|
-216 | -2.6% |
P
S
|
7,943 | $567,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.44% | 0.48% |
#41
3
Prev: #38
|
0.7 |
—
|
-145 | -15.9% |
P
S
|
767 | $565,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.50% |
#42
8
Prev: #34
|
0.7 |
—
|
132 | 3.6% |
P
S
|
3,842 | $563,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.44% | 0.48% |
#43
6
Prev: #37
|
0.7 |
—
|
18 | 1.7% |
P
S
|
1,082 | $561,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.46% |
#44
3
Prev: #41
|
0.2 |
—
|
-117 | -21.3% |
P
S
|
433 | $518,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.39% | 0.36% |
#45
3
Prev: #48
|
0.7 |
—
|
12 | 3.3% |
P
S
|
374 | $508,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.50% |
#46
11
Prev: #35
|
0.7 |
—
|
-222 | -13.4% |
P
S
|
1,432 | $505,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.39% | 0.48% |
#47
8
Prev: #39
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
5,007 | $497,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BA
BOEING CO
|
Industrials | 0.36% | 0.39% |
#48
3
Prev: #45
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,160 | $467,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.35% | 0.44% |
#49
6
Prev: #43
|
0.6 |
—
|
-55 | -2.6% |
P
S
|
2,032 | $452,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.34% | 0.24% |
#50
26
Prev: #76
|
2.1 |
—
|
20 | 10.0% |
P
S
|
220 | $438,485 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 129 holdings