Harmony Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Harmony Asset Management LLC reported 201 stock positions worth $372.4 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.3%) and Cboe Global Markets (CBOE, 4.8%). Compared with Q1 2026, it opened 18 new positions, sold out of 13, added to 57 and reduced 98. The biggest buy was Abbvie (ABBV, shares +134%) and the biggest sale Cboe Global Markets (CBOE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002002815
- Portfolio Value
- $372.4M (Q2 2026)
- SEC Filing
- 0001104659-26-084977 ↗ filed Jul 20, 2026
Holdings Value
Holdings 201 stocks · $372.4M
| NVDA Nvidia Corp. | 5.71% | 106,363 | $21.3M | Reduce -0.2% |
| AAPL Apple Inc. | 5.35% | 68,795 | $19.9M | Reduce -2.5% |
| CBOE Cboe Global Markets Inc. | 4.82% | 74,010 | $18.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 4.73% | 49,338 | $17.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.50% | 54,717 | $13.0M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 3.11% | 9,641 | $11.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.78% | 27,745 | $10.3M | Reduce -7.9% |
| PANW Palo Alto Networks Inc. | 2.01% | 21,952 | $7.5M | Reduce -1.6% |
| V Visa Inc. Class A | 1.91% | 20,779 | $7.1M | Reduce -0.1% |
| FLDB Fidelity Low Durat BND ETF | 1.87% | 138,723 | $7.0M | No change |
| RTX RTX Corp. | 1.64% | 32,260 | $6.1M | Add +4.0% |
| MU Micron Technology Inc. | 1.60% | 5,173 | $6.0M | Reduce -24.4% |
| ABBV Abbvie Inc. | 1.54% | 22,863 | $5.8M | Add +134.0% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 37,313 | $5.5M | Add +17.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.42% | 18,750 | $5.3M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 6,673 | $4.9M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 1.29% | 15,994 | $4.8M | Reduce -0.3% |
| CME Cme Group Inc. | 1.14% | 19,222 | $4.2M | Add +9.9% |
| GNRC Generac Holdings Inc. | 1.08% | 13,730 | $4.0M | Reduce -0.2% |
| DOV Dover Corp. | 1.04% | 17,216 | $3.9M | No change |
| HEQT Simplify Hedged Equity ETF | 1.02% | 112,975 | $3.8M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 5,052 | $3.8M | Reduce -7.1% |
| VRT Vertiv Holdings Co. Class A | 0.99% | 11,061 | $3.7M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 16,659 | $3.6M | Add +16.2% |
| ANET Arista Networks Inc. | 0.97% | 21,270 | $3.6M | Add +6.6% |
| AMAT Applied Materials Inc. | 0.94% | 4,828 | $3.5M | Reduce -3.1% |
| FBND Fidelity Total Bond ETF | 0.91% | 74,753 | $3.4M | Add +29.0% |
| JPM JPMorgan Chase & Co. | 0.91% | 10,378 | $3.4M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.86% | 4,201 | $3.2M | Reduce -3.1% |
| HD Home Depot Inc. | 0.85% | 9,028 | $3.2M | Reduce -34.5% |
| EEM iShares MSCI Emerging Market | 0.84% | 45,713 | $3.1M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.84% | 8,277 | $3.1M | Reduce -9.1% |
| VOO Vanguard S&P 500 ETF | 0.83% | 4,474 | $3.1M | Add +3.6% |
| FCX Freeport-McMoran Inc. | 0.80% | 47,076 | $3.0M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.77% | 2,974 | $2.9M | No change |
| BAC Bank of America Corp. | 0.76% | 49,675 | $2.8M | No change |
| SNX TD Synnex Corp. | 0.75% | 10,400 | $2.8M | Add +34.8% |
| GS Goldman Sachs Group Inc. | 0.70% | 2,573 | $2.6M | Reduce -5.7% |
| IVZ Invesco Ltd. | 0.68% | 96,651 | $2.6M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.65% | 6,712 | $2.4M | Add +75.1% |
| MRVL Marvell Technology Inc. | 0.64% | 8,035 | $2.4M | No change |
| FSLR First Solar Inc. | 0.62% | 9,760 | $2.3M | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 0.61% | 18,382 | $2.3M | Add +30.4% |
| KMI Kinder Morgan Inc. | 0.60% | 69,978 | $2.2M | Reduce -7.4% |
| NFLX Netflix Inc. | 0.59% | 30,720 | $2.2M | Add +28.6% |
| ITT Itt Inc. | 0.58% | 10,930 | $2.2M | Add +107.6% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 29,877 | $2.1M | Add +2.9% |
| JNJ Johnson & Johnson | 0.57% | 8,341 | $2.1M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.56% | 3,692 | $2.1M | Reduce -16.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 22,986 | $2.0M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 21,894 | $2.0M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.49% | 13,368 | $1.8M | Reduce -7.2% |
| SCHW Schwab (charles) Corp. | 0.47% | 19,156 | $1.8M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 19,056 | $1.6M | Add +2.2% |
| IYW iShares Ustechnology ETF | 0.44% | 6,498 | $1.6M | Reduce -1.3% |
| FXO First Trust Financial Alphad | 0.43% | 25,591 | $1.6M | Add +4.8% |
| CARR Carrier Global Corp. | 0.42% | 21,257 | $1.6M | Reduce -4.3% |
| NOW ServiceNow Inc. | 0.42% | 15,676 | $1.6M | Reduce -39.7% |
| IGM iShares Expanded Tech Sector | 0.41% | 9,369 | $1.5M | Reduce -1.6% |
| MTBA Simplify MBS ETF | 0.41% | 31,000 | $1.5M | Add +8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 4,959 | $1.5M | Add +5.2% |
| BX Blackstone Inc. | 0.39% | 12,372 | $1.5M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 6,026 | $1.4M | Add +2.1% |
| NEM Newmont Corp. | 0.38% | 15,036 | $1.4M | Reduce -1.0% |
| SOXX iShares Semiconductor ETF | 0.37% | 2,162 | $1.4M | Reduce -25.4% |
| ETN Eaton Corp. PLC | 0.37% | 3,239 | $1.4M | Add +6.6% |
| IGV iShares Expanded Tech-Softwa | 0.37% | 15,095 | $1.4M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.36% | 27,801 | $1.3M | Add +324.3% |
| DELL Dell Technologies -C | 0.36% | 3,107 | $1.3M | Reduce -8.8% |
| C Citigroup Inc. | 0.35% | 9,341 | $1.3M | Reduce -0.1% |
| OKE Oneok Inc. | 0.34% | 14,589 | $1.3M | Reduce -30.7% |
| CVX Chevron Corp. | 0.34% | 7,569 | $1.3M | Reduce -8.2% |
| ABT Abbott Laboratories | 0.33% | 13,560 | $1.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.33% | 15,855 | $1.2M | Add +11.6% |
| FXR First Trust Indst/Producers | 0.33% | 13,361 | $1.2M | Add +5.4% |
| BA The Boeing Co. | 0.33% | 5,601 | $1.2M | Reduce -5.2% |
| VZ Verizon Communications Inc. | 0.33% | 28,610 | $1.2M | Add +2.6% |
| IBB iShares Biotechnology ETF | 0.32% | 6,350 | $1.2M | Add +17.2% |
| IYZ iShares US Telecommunication | 0.32% | 28,460 | $1.2M | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.31% | 3,276 | $1.2M | Reduce -4.9% |
| NUV Nuveen Municipal Value | 0.31% | 125,300 | $1.2M | Reduce -2.3% |
| IDGT iShares US DGTL Infra & R/E | 0.31% | 9,629 | $1.2M | New |
| PINK Simplify Health Care ETF | 0.31% | 29,339 | $1.1M | Add +1.0% |
| IYM iShares U.S. Basic Materials | 0.31% | 6,365 | $1.1M | Add +25.1% |
| PWB Invesco Large Cap Growth ETF | 0.30% | 6,557 | $1.1M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 6,858 | $1.1M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.28% | 14,375 | $1.0M | Reduce -30.0% |
| GLD SPDR Gold Shares | 0.28% | 2,813 | $1.0M | Add +66.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.28% | 13,630 | $1.0M | Add +0.9% |
| JXN Jackson Financial Inc. Class A | 0.27% | 9,820 | $1.0M | Reduce -41.3% |
| CSCO Cisco Systems Inc. | 0.27% | 8,404 | $987K | Reduce -38.4% |
| KLAC KLA Corp. | 0.26% | 3,175 | $958K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.26% | 12,989 | $954K | Add +18.7% |
| LMT Lockheed Martin Corp. | 0.25% | 1,852 | $944K | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,320 | $928K | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.25% | 11,157 | $922K | Add +11.9% |
| TMFC Motley Fool 100 Index ETF | 0.23% | 11,393 | $868K | Add +2.1% |
| CGGR Cap Group Growth Equity | 0.22% | 17,068 | $806K | Reduce -3.5% |
| COF Capital One Financial Corp. | 0.21% | 3,876 | $778K | Add +6.5% |
| AMT American Tower Corp. | 0.21% | 4,707 | $770K | Reduce -27.2% |
Portfolio Sells Q1 2026 → Q2 2026
| CBOE Cboe Global Markets Inc. | Reduce -0.1% | 4.82% | −1.54 |
| MSFT Microsoft Corp. | Reduce -7.9% | 2.78% | −0.63 |
| HD Home Depot Inc. | Reduce -34.5% | 0.85% | −0.53 |
| NDAQ Nasdaq Inc. | Reduce -86.5% | 0.06% | −0.46 |
| FHN First Horizon Corp. | Reduce -70.2% | 0.18% | −0.44 |
| NOW ServiceNow Inc. | Reduce -39.7% | 0.42% | −0.41 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.33 |
| IGE iShares North American Natur | Sold out | 0.00% | −0.30 |
| IYF iShares US Financials ETF | Reduce -69.9% | 0.11% | −0.28 |
| JXN Jackson Financial Inc. Class A | Reduce -41.3% | 0.27% | −0.27 |
| IBTM iShares Ibnds Dec 2032 TT | Sold out | 0.00% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.49% | −0.26 |
| OKE Oneok Inc. | Reduce -30.7% | 0.34% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -16.3% | 0.56% | −0.21 |
| CVX Chevron Corp. | Reduce -8.2% | 0.34% | −0.18 |
| KMI Kinder Morgan Inc. | Reduce -7.4% | 0.60% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -30.0% | 0.28% | −0.17 |
| PHYS Sprott Physical Gold Trust | Reduce -46.4% | 0.09% | −0.14 |
| AMT American Tower Corp. | Reduce -27.2% | 0.21% | −0.13 |
| NEM Newmont Corp. | Reduce -1.0% | 0.38% | −0.13 |
| AAPL Apple Inc. | Reduce -2.5% | 5.35% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 3.50% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.11 |
| GDX Vaneck Gold Miners ETF | Reduce -12.6% | 0.19% | −0.11 |
| HON Honeywell International Inc. | Reduce -7.0% | 0.07% | −0.10 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.57% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.6% | 0.54% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.25% | −0.09 |
| ASB Associated Banc-Corp. | Sold out | 0.00% | −0.08 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.08 |
| TGT Target Corp. | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -5.3% | 0.20% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 1.01% | −0.07 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -1.4% | 0.80% | −0.06 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.06 |
| ASEA Global X Ftse Southeast Asia | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -38.4% | 0.27% | −0.06 |
| BX Blackstone Inc. | Reduce -1.6% | 0.39% | −0.05 |
| ESLT Elbit Systems Ltd. | Reduce -20.8% | 0.08% | −0.05 |
| PFE Pfizer Inc. | Reduce -9.0% | 0.10% | −0.05 |
| IVZ Invesco Ltd. | Reduce -1.5% | 0.68% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -9.4% | 0.16% | −0.04 |
| NUV Nuveen Municipal Value | Reduce -2.3% | 0.31% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -8.1% | 0.17% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -25.5% | 0.07% | −0.04 |
| CRM Salesforce Inc. | Reduce -5.0% | 0.09% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| ABBV Abbvie Inc. | Add +134.0% | 1.54% | +0.90 |
| SCHW Schwab (charles) Corp. | New | 0.47% | +0.47 |
| IGV iShares Expanded Tech-Softwa | New | 0.37% | +0.37 |
| SNX TD Synnex Corp. | Add +34.8% | 0.75% | +0.35 |
| ABT Abbott Laboratories | New | 0.33% | +0.33 |
| IDGT iShares US DGTL Infra & R/E | New | 0.31% | +0.31 |
| IJR iShares Core S&P Small-Cap E | Add +17.2% | 1.49% | +0.28 |
| ITT Itt Inc. | Add +107.6% | 0.58% | +0.27 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +324.3% | 0.36% | +0.26 |
| AMGN Amgen Inc. | Add +75.1% | 0.65% | +0.24 |
| ANET Arista Networks Inc. | Add +6.6% | 0.97% | +0.22 |
| SCHG Schwab US Large-Cap Growth | New | 0.19% | +0.19 |
| VRT Vertiv Holdings Co. Class A | Add +3.3% | 0.99% | +0.17 |
| VT Vanguard Tot World STK ETF | New | 0.15% | +0.15 |
| SNDK Sandisk Corp. | New | 0.13% | +0.13 |
| PRMB Primo Brands Corp. | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.2% | 0.97% | +0.12 |
| KLAC KLA Corp. | Add +0.2% | 0.26% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +29.0% | 0.91% | +0.11 |
| IEMG iShares Core MSCI Emerging | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| CLBT Cellebrite Di Ltd. | Add +142.1% | 0.14% | +0.08 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +71.6% | 0.17% | +0.07 |
| WGS Genedx Holdings Corp. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| AGX Argan Inc. | New | 0.06% | +0.06 |
| VGLT Vanguard Long-Term Treasury | New | 0.06% | +0.06 |
| OKTA Okta Inc. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +66.8% | 0.28% | +0.06 |
| SLV iShares Silver Trust | Add +149.6% | 0.13% | +0.05 |
| FIX Comfort Systems USA Inc. | New | 0.05% | +0.05 |
| PWB Invesco Large Cap Growth ETF | Add +1.3% | 0.30% | +0.05 |
| IBB iShares Biotechnology ETF | Add +17.2% | 0.32% | +0.04 |
| PHYL Pgim Active High Yield Bond | Add +74.3% | 0.12% | +0.04 |
| ETN Eaton Corp. PLC | Add +6.6% | 0.37% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 0.83% | +0.04 |
| CELH Celsius Holdings Inc. | Add +76.3% | 0.16% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +11.6% | 0.33% | +0.04 |
| IYM iShares U.S. Basic Materials | Add +25.1% | 0.31% | +0.03 |
| XLK SS Technology Select Sector | Add +0.0% | 0.16% | +0.03 |
| IYZ iShares US Telecommunication | Add +16.4% | 0.32% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.2% | 0.40% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 0.44% | +0.03 |
| FXR First Trust Indst/Producers | Add +5.4% | 0.33% | +0.01 |
| CGBL Cap Group Core Balanced | Add +19.0% | 0.08% | +0.01 |
| BND Vanguard Total Bond Market | Add +18.7% | 0.26% | +0.01 |
| FXO First Trust Financial Alphad | Add +4.8% | 0.43% | +0.01 |
| PINK Simplify Health Care ETF | Add +1.0% | 0.31% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $372.4M | NVDA, AAPL, CBOE, GOOGL, AMZN |
| Q1 2026 | 195 | $327.2M | CBOE, NVDA, AAPL, GOOGL, AMZN |
| Q4 2025 | 181 | $298.2M | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q3 2025 | 170 | $290.3M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2025 | 170 | $267.1M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2025 | 161 | $238.3M | AAPL, NVDA, AMZN, MSFT, GOOGL |
| Q4 2024 | 158 | $252.3M | AAPL, NVDA, AMZN, MSFT, GOOGL |
| Q3 2024 | 160 | $272.0M | AAPL, CBOE, NVDA, MSFT, AMZN |
| Q2 2024 | 150 | $238.6M | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q1 2024 | 144 | $242.6M | AAPL, DOV, MSFT, NVDA, AMZN |