Harmony Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Harmony Asset Management LLC reported 195 stock positions worth $327.2 million. Its top holding was Cboe Global Markets (CBOE) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 5.5%). Compared with Q4 2025, it opened 24 new positions, sold out of 10, added to 82 and reduced 63. The biggest buy was a new position in Cboe Global Markets (CBOE) and the biggest sale Uber Technologies (UBER, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002002815
- Portfolio Value
- $327.2M (Q1 2026)
- SEC Filing
- 0001104659-26-055537 ↗ filed May 5, 2026
Holdings Value
Holdings 195 stocks · $327.2M
| CBOE Cboe Global Markets Inc. | 6.36% | 74,070 | $20.8M | New |
| NVDA Nvidia Corp. | 5.68% | 106,536 | $18.6M | Add +0.6% |
| AAPL Apple Inc. | 5.47% | 70,521 | $17.9M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 4.34% | 49,402 | $14.2M | Add +0.7% |
| AMZN Amazon.com Inc. | 3.62% | 56,922 | $11.9M | Add +3.2% |
| MSFT Microsoft Corp. | 3.41% | 30,112 | $11.1M | Add +9.2% |
| LLY Eli Lilly & Co. | 2.72% | 9,686 | $8.9M | Add +0.3% |
| FLDB Fidelity Low Durat BND ETF | 2.13% | 138,723 | $7.0M | New |
| V Visa Inc. Class A | 1.92% | 20,794 | $6.3M | Add +0.7% |
| RTX RTX Corp. | 1.83% | 31,032 | $6.0M | Add +0.6% |
| CME Cme Group Inc. | 1.58% | 17,486 | $5.2M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.39% | 18,816 | $4.6M | Add +6.0% |
| HD Home Depot Inc. | 1.39% | 13,790 | $4.5M | Reduce -7.7% |
| IWM iShares Russell 2000 ETF | 1.22% | 16,050 | $4.0M | Add +11.7% |
| IJR iShares Core S&P Small-Cap E | 1.21% | 31,836 | $4.0M | Add +121.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 6,749 | $3.9M | Reduce -9.2% |
| DOV Dover Corp. | 1.10% | 17,216 | $3.6M | No change |
| PANW Palo Alto Networks Inc. | 1.09% | 22,297 | $3.6M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 5,439 | $3.5M | Reduce -0.3% |
| HEQT Simplify Hedged Equity ETF | 1.05% | 108,920 | $3.4M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.93% | 10,378 | $3.1M | Add +0.9% |
| BLK BlackRock Inc. | 0.87% | 2,974 | $2.9M | No change |
| AVGO Broadcom Inc. | 0.86% | 9,107 | $2.8M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 14,338 | $2.8M | Add +3.7% |
| FCX Freeport-McMoran Inc. | 0.86% | 47,749 | $2.8M | Reduce -14.0% |
| NOW ServiceNow Inc. | 0.83% | 26,006 | $2.7M | Add +388.4% |
| GNRC Generac Holdings Inc. | 0.82% | 13,760 | $2.7M | Reduce -0.4% |
| VRT Vertiv Holdings Co. Class A | 0.82% | 10,706 | $2.7M | Add +10.3% |
| FBND Fidelity Total Bond ETF | 0.81% | 57,944 | $2.6M | New |
| EEM iShares MSCI Emerging Market | 0.80% | 46,189 | $2.6M | New |
| VOO Vanguard S&P 500 ETF | 0.79% | 4,320 | $2.6M | Add +3.8% |
| KMI Kinder Morgan Inc. | 0.77% | 75,562 | $2.5M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.77% | 4,409 | $2.5M | Add +6.9% |
| ANET Arista Networks Inc. | 0.75% | 19,945 | $2.4M | Reduce -13.8% |
| XOM Exxon Mobil Corp. | 0.75% | 14,406 | $2.4M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 49,675 | $2.4M | Add +106.7% |
| IVZ Invesco Ltd. | 0.73% | 98,144 | $2.4M | Add +3.8% |
| MU Micron Technology Inc. | 0.71% | 6,846 | $2.3M | Reduce -24.0% |
| GS Goldman Sachs Group Inc. | 0.71% | 2,728 | $2.3M | Add +0.6% |
| NFLX Netflix Inc. | 0.70% | 23,879 | $2.3M | Add +377.2% |
| ICE Intercontinental Exchange Inc. | 0.68% | 14,095 | $2.2M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.66% | 8,834 | $2.2M | Add +6.0% |
| ABBV Abbvie Inc. | 0.65% | 9,769 | $2.1M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.63% | 22,472 | $2.1M | New |
| FHN First Horizon Corp. | 0.62% | 89,252 | $2.0M | Reduce -8.7% |
| FSLR First Solar Inc. | 0.61% | 10,070 | $2.0M | Reduce -16.7% |
| OKE Oneok Inc. | 0.58% | 21,063 | $1.9M | Add +31.7% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 29,047 | $1.9M | Reduce -19.5% |
| JXN Jackson Financial Inc. Class A | 0.54% | 16,729 | $1.8M | Add +9.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 22,985 | $1.8M | Reduce -5.4% |
| CVX Chevron Corp. | 0.52% | 8,247 | $1.7M | Add +4.8% |
| AMAT Applied Materials Inc. | 0.52% | 4,984 | $1.7M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 4,335 | $1.7M | Add +30.4% |
| NDAQ Nasdaq Inc. | 0.52% | 19,925 | $1.7M | Add +39.4% |
| NEM Newmont Corp. | 0.50% | 15,186 | $1.6M | Add +10.5% |
| UBER Uber Technologies Inc. | 0.45% | 20,540 | $1.5M | Reduce -69.4% |
| BX Blackstone Inc. | 0.44% | 12,570 | $1.4M | Add +14.9% |
| MTBA Simplify MBS ETF | 0.43% | 28,600 | $1.4M | Add +2.9% |
| VZ Verizon Communications Inc. | 0.43% | 27,876 | $1.4M | Add +21.7% |
| FXO First Trust Financial Alphad | 0.42% | 24,426 | $1.4M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 3,108 | $1.4M | Add +2.4% |
| AMGN Amgen Inc. | 0.41% | 3,833 | $1.3M | No change |
| SNX TD Synnex Corp. | 0.40% | 7,715 | $1.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 5,899 | $1.3M | Reduce -1.8% |
| IYF iShares US Financials ETF | 0.39% | 10,772 | $1.3M | Add +3.4% |
| CARR Carrier Global Corp. | 0.38% | 22,207 | $1.3M | Reduce -40.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 4,712 | $1.2M | Add +4.5% |
| IYW iShares Ustechnology ETF | 0.36% | 6,583 | $1.2M | Add +4.4% |
| BA The Boeing Co. | 0.36% | 5,911 | $1.2M | Add +1.6% |
| NUV Nuveen Municipal Value | 0.35% | 128,200 | $1.2M | Add +8.0% |
| IGM iShares Expanded Tech Sector | 0.34% | 9,518 | $1.1M | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.34% | 1,857 | $1.1M | Reduce -0.2% |
| AMT American Tower Corp. | 0.34% | 6,462 | $1.1M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.33% | 3,038 | $1.1M | Add +1.0% |
| IYE iShares U.S. Energy ETF | 0.33% | 16,509 | $1.1M | New |
| C Citigroup Inc. | 0.32% | 9,350 | $1.1M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.32% | 13,638 | $1.1M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 6,997 | $1.0M | Reduce -3.1% |
| FXR First Trust Indst/Producers | 0.32% | 12,681 | $1.0M | Reduce -5.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.31% | 13,504 | $1.0M | Add +1.3% |
| ITT Itt Inc. | 0.31% | 5,265 | $1.0M | New |
| GOOG Alphabet Inc. Class C | 0.30% | 3,445 | $988K | Add +15.8% |
| IGE iShares North American Natur | 0.30% | 15,650 | $985K | New |
| PINK Simplify Health Care ETF | 0.30% | 29,037 | $977K | Add +156.1% |
| GDX Vaneck Gold Miners ETF | 0.30% | 10,632 | $976K | Add +20.4% |
| IYZ iShares US Telecommunication | 0.29% | 24,442 | $961K | Reduce -10.9% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 14,206 | $959K | Add +3.5% |
| SOXX iShares Semiconductor ETF | 0.29% | 2,896 | $952K | Reduce -10.8% |
| IBB iShares Biotechnology ETF | 0.28% | 5,419 | $915K | Reduce -1.5% |
| IYM iShares U.S. Basic Materials | 0.27% | 5,088 | $895K | New |
| MCD McDonald's Corp. | 0.27% | 2,860 | $889K | Add +16.4% |
| IBTM iShares Ibnds Dec 2032 TT | 0.27% | 38,527 | $883K | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.26% | 1,369 | $844K | No change |
| PWB Invesco Large Cap Growth ETF | 0.25% | 6,471 | $815K | Add +2.1% |
| BND Vanguard Total Bond Market | 0.25% | 10,939 | $806K | Add +9.5% |
| MRVL Marvell Technology Inc. | 0.24% | 8,035 | $796K | No change |
| WFC Wells Fargo & Co. | 0.24% | 9,972 | $794K | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.24% | 8,507 | $791K | No change |
| PHYS Sprott Physical Gold Trust | 0.23% | 21,619 | $766K | Reduce -17.4% |
| TMFC Motley Fool 100 Index ETF | 0.22% | 11,157 | $736K | Add +110.5% |
Portfolio Sells Q4 2025 → Q1 2026
| UBER Uber Technologies Inc. | Reduce -69.4% | 0.45% | −1.39 |
| ORCL Oracle Corp. | Reduce -86.8% | 0.11% | −1.12 |
| PNR Pentair PLC | Sold out | 0.00% | −0.71 |
| FSLR First Solar Inc. | Reduce -16.7% | 0.61% | −0.45 |
| RF Regions Financial Corp. | Reduce -74.3% | 0.10% | −0.35 |
| DUK Duke Energy Corp. | Reduce -74.1% | 0.12% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.2% | 1.19% | −0.34 |
| HD Home Depot Inc. | Reduce -7.7% | 1.39% | −0.34 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -79.6% | 0.08% | −0.33 |
| DELL Dell Technologies -C | Reduce -70.4% | 0.17% | −0.31 |
| PANW Palo Alto Networks Inc. | Reduce -0.9% | 1.09% | −0.30 |
| CARR Carrier Global Corp. | Reduce -40.7% | 0.38% | −0.28 |
| ANET Arista Networks Inc. | Reduce -13.8% | 0.75% | −0.27 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.5% | 0.57% | −0.19 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.08% | −0.17 |
| FHN First Horizon Corp. | Reduce -8.7% | 0.62% | −0.16 |
| MU Micron Technology Inc. | Reduce -24.0% | 0.71% | −0.16 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.13 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.4% | 0.54% | −0.12 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.11 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.10 |
| FXO First Trust Financial Alphad | Reduce -4.5% | 0.42% | −0.10 |
| PAYX Paychex Inc. | Reduce -17.2% | 0.16% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -0.6% | 0.68% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -14.0% | 0.86% | −0.09 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.24% | −0.07 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.07 |
| FDN First Trust DJ Internet Ind | Reduce -4.3% | 0.19% | −0.06 |
| PHYS Sprott Physical Gold Trust | Reduce -17.4% | 0.23% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.39% | −0.06 |
| AMT American Tower Corp. | Reduce -3.2% | 0.34% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -13.1% | 0.08% | −0.05 |
| XLF SS Financial Select Sector | Reduce -20.4% | 0.10% | −0.05 |
| C Citigroup Inc. | Reduce -0.5% | 0.32% | −0.04 |
| XLK SS Technology Select Sector | Reduce -11.9% | 0.12% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.11% | −0.04 |
| FXR First Trust Indst/Producers | Reduce -5.1% | 0.32% | −0.04 |
| COPX Global X Copper Miners ETF | Reduce -33.8% | 0.07% | −0.04 |
| D Dominion Energy Inc. | Reduce -26.0% | 0.09% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -17.1% | 0.11% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -10.8% | 0.29% | −0.04 |
| MMU Western Asset Managed Munici | Sold out | 0.00% | −0.04 |
| EUFN iShares MSCI Europe Financia | Reduce -3.3% | 0.16% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.32% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -1.5% | 0.28% | −0.03 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -1.0% | 0.27% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CBOE Cboe Global Markets Inc. | New | 6.36% | +6.36 |
| FLDB Fidelity Low Durat BND ETF | New | 2.13% | +2.13 |
| FBND Fidelity Total Bond ETF | New | 0.81% | +0.81 |
| EEM iShares MSCI Emerging Market | New | 0.80% | +0.80 |
| IJR iShares Core S&P Small-Cap E | Add +121.8% | 1.21% | +0.63 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.63% | +0.63 |
| NOW ServiceNow Inc. | Add +388.4% | 0.83% | +0.56 |
| NFLX Netflix Inc. | Add +377.2% | 0.70% | +0.54 |
| SNX TD Synnex Corp. | New | 0.40% | +0.40 |
| IYE iShares U.S. Energy ETF | New | 0.33% | +0.33 |
| ITT Itt Inc. | New | 0.31% | +0.31 |
| IGE iShares North American Natur | New | 0.30% | +0.30 |
| BAC Bank of America Corp. | Add +106.7% | 0.74% | +0.30 |
| VRT Vertiv Holdings Co. Class A | Add +10.3% | 0.82% | +0.29 |
| IYM iShares U.S. Basic Materials | New | 0.27% | +0.27 |
| COF Capital One Financial Corp. | New | 0.20% | +0.20 |
| OKE Oneok Inc. | Add +31.7% | 0.58% | +0.19 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.75% | +0.18 |
| PINK Simplify Health Care ETF | Add +156.1% | 0.30% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | New | 0.14% | +0.14 |
| CELH Celsius Holdings Inc. | New | 0.13% | +0.13 |
| CVX Chevron Corp. | Add +4.8% | 0.52% | +0.12 |
| VZ Verizon Communications Inc. | Add +21.7% | 0.43% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +80.8% | 0.22% | +0.10 |
| TMFC Motley Fool 100 Index ETF | Add +110.5% | 0.22% | +0.10 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.10% | +0.10 |
| LULU Lululemon Athletica Inc. | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +6.0% | 0.66% | +0.08 |
| PHYL Pgim Active High Yield Bond | New | 0.08% | +0.08 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| ILF iShares Latin America 40 ETF | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| APD Air Products & Chemicals Inc. | New | 0.06% | +0.06 |
| ASEA Global X Ftse Southeast Asia | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +83.6% | 0.13% | +0.06 |
| CLBT Cellebrite Di Ltd. | New | 0.06% | +0.06 |
| BHP BHP Group Ltd.-Spon ADR | Add +33.7% | 0.17% | +0.05 |
| NDAQ Nasdaq Inc. | Add +39.4% | 0.52% | +0.05 |
| EDIV State Street SPDR S&P Emergi | Add +89.1% | 0.12% | +0.05 |
| COST Costco Wholesale Corp. | Add +36.0% | 0.15% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +20.4% | 0.30% | +0.04 |
| NEM Newmont Corp. | Add +10.5% | 0.50% | +0.04 |
| GILD Gilead Sciences Inc. | Add +15.9% | 0.19% | +0.03 |
| PG The Procter & Gamble Co. | Add +47.8% | 0.12% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +11.7% | 1.22% | +0.03 |
| MCD McDonald's Corp. | Add +16.4% | 0.27% | +0.02 |
| ETN Eaton Corp. PLC | Add +1.0% | 0.33% | +0.01 |
| TGT Target Corp. | Add +0.7% | 0.08% | +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 |