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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $242.6M Q1 2024 Q2 2024: $238.6M Q2 2024 Q3 2024: $272.0M Q3 2024 Q4 2024: $252.3M Q4 2024 Q1 2025: $238.3M Q1 2025 Q2 2025: $267.1M Q2 2025 Q3 2025: $290.3M Q3 2025 Q4 2025: $298.2M Q4 2025 Q1 2026: $327.2M Q1 2026 Q2 2026: $372.4M $372.4M Q2 2026

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%
RSP Invesco S&P 500 Equal Weight 0.20% 3,569 $759K Reduce -4.3%
MCD McDonald's Corp. 0.20% 2,707 $732K Reduce -5.3%
FDN First Trust DJ Internet Ind 0.20% 2,756 $730K Add +3.8%
SCHG Schwab US Large-Cap Growth 0.19% 21,268 $720K New
GDX Vaneck Gold Miners ETF 0.19% 9,290 $701K Reduce -12.6%
AFL Aflac Inc. 0.19% 5,968 $700K No change
FHN First Horizon Corp. 0.18% 26,567 $681K Reduce -70.2%
SHEL Shell PLC-ADR 0.18% 8,607 $667K Add +1.2%
PWV Invesco Large Cap Value ETF 0.18% 8,610 $652K Add +2.3%
BRO Brown & Brown Inc. 0.17% 10,000 $642K No change
BOND PIMCO Active Bond Exchange-T 0.17% 6,757 $623K Reduce -8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 7,689 $620K Add +71.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.16% 7,353 $613K Reduce -1.5%
CELH Celsius Holdings Inc. 0.16% 20,800 $609K Add +76.3%
VCIT Vanguard Int-Term Corporate 0.16% 7,351 $608K Reduce -9.4%
ZS Zscaler Inc. 0.16% 4,250 $600K Reduce -1.2%
MMM 3M Co. 0.16% 3,601 $583K Reduce -0.1%
XLK SS Technology Select Sector 0.16% 3,045 $580K Add +0.0%
VT Vanguard Tot World STK ETF 0.15% 3,675 $577K New
GILD Gilead Sciences Inc. 0.15% 4,524 $572K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,116 $558K No change
FXU First Trust Utilities Alphad 0.15% 11,113 $548K Add +4.8%
PAYX Paychex Inc. 0.15% 5,548 $546K Reduce -0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.15% 12,181 $542K Reduce -5.1%
CQP Cheniere Energy Partners LP 0.14% 8,700 $530K No change
VWO Vanguard Ftse Emerging Marke 0.14% 8,641 $516K Add +3.2%
Q Qnity Electronics Inc. 0.14% 3,142 $513K Reduce -0.5%
CLBT Cellebrite Di Ltd. 0.14% 35,100 $512K Add +142.1%
EUFN iShares MSCI Europe Financia 0.14% 13,063 $509K Reduce -13.0%
BNDX Vanguard Total Intl Bond ETF 0.14% 10,510 $509K Reduce -0.3%
SNDK Sandisk Corp. 0.13% 215 $489K New
SLV iShares Silver Trust 0.13% 9,111 $487K Add +149.6%
TKO Tko Group Holdings Inc. 0.13% 2,405 $484K No change
BKR Baker Hughes Co. 0.13% 8,522 $473K Reduce -2.4%
COST Costco Wholesale Corp. 0.12% 495 $463K No change
PRMB Primo Brands Corp. 0.12% 18,925 $463K New
SPSM SS SPDR P S&P 600 Small Cap 0.12% 7,920 $457K No change
PHYL Pgim Active High Yield Bond 0.12% 12,869 $449K Add +74.3%
MNST Monster Beverage Corp. 0.12% 4,500 $433K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 6,315 $427K No change
MRK Merck & Co. Inc. 0.11% 3,252 $418K Reduce -7.8%
IYF iShares US Financials ETF 0.11% 3,241 $413K Reduce -69.9%
EDIV State Street SPDR S&P Emergi 0.11% 10,023 $411K Add +1.4%
HACK Amplify Cybersecurity ETF 0.11% 3,811 $400K Reduce -0.5%
EA Electronic Arts Inc. 0.11% 1,933 $396K No change
UNH Unitedhealth Group Inc. 0.10% 923 $383K Reduce -33.2%
PFE Pfizer Inc. 0.10% 15,783 $380K Reduce -9.0%
PG The Procter & Gamble Co. 0.10% 2,561 $376K Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.10% 965 $361K No change
QCOM Qualcomm Inc. 0.10% 1,925 $356K Reduce -0.2%
ET Energy Transfer LP 0.09% 18,459 $353K Reduce -0.9%
DUK Duke Energy Corp. 0.09% 2,777 $352K Reduce -9.9%
PHYS Sprott Physical Gold Trust 0.09% 11,579 $349K Reduce -46.4%
VHT Vanguard Health Care ETF 0.09% 1,143 $342K No change
TSLA Tesla Inc. 0.09% 784 $330K Reduce -2.6%
RF Regions Financial Corp. 0.09% 10,915 $330K Reduce -13.8%
XLF SS Financial Select Sector 0.09% 6,127 $328K Reduce -3.2%
APH Amphenol Corp. Class A 0.09% 1,843 $325K No change
NTRS Northern Trust Corp. 0.09% 1,848 $321K No change
CRM Salesforce Inc. 0.09% 2,046 $321K Reduce -5.0%
IEMG iShares Core MSCI Emerging 0.09% 3,838 $318K New
QQXT First Trust Nasdaq-100 Ex-Te 0.08% 3,206 $313K Add +1.6%
ESLT Elbit Systems Ltd. 0.08% 404 $307K Reduce -20.8%
SCHD Schwab US DVD Equity ETF 0.08% 9,585 $304K No change
PZA Invesco National Amt-Free Mu 0.08% 12,650 $298K Add +7.7%
BOXX Alpha Architect 1-3 MNTH Box 0.08% 2,533 $297K No change
VGT Vanguard Info Tech ETF 0.08% 2,475 $296K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 6,915 $293K Reduce -16.1%
EPD Enterprise Products Partners 0.08% 7,936 $292K Reduce -1.5%
WMT Walmart Inc. 0.08% 2,528 $286K Reduce -5.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 7,534 $286K Add +19.0%
JPST JPMorgan Ultra-Short Income 0.08% 5,542 $280K No change
PULS Pgim Ultra Short Bond ETF 0.07% 5,561 $276K Reduce -9.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.07% 23,400 $275K No change
IWD iShares Russell 1000 Value E 0.07% 1,132 $274K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 2,465 $269K Reduce -25.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 5,402 $266K Add +5.9%
MGA Magna International Inc. 0.07% 3,975 $261K Reduce -1.5%
HON Honeywell International Inc. 0.07% 1,146 $257K Reduce -7.0%
STX Seagate Technology Holdings 0.07% 266 $256K New
GRNY Fundstr Gran SH US LRG Cap 0.07% 9,240 $255K No change
HONA Honeywell Aerospace Inc. 0.07% 1,146 $253K Reduce -7.0%
IWF iShares Russell 1000 Growth 0.07% 2,028 $252K No change
WGS Genedx Holdings Corp. 0.07% 3,620 $249K New
PR Permian Resources Corp. Class A 0.07% 13,442 $247K Reduce -2.0%
KO The Coca-Cola Co. 0.07% 3,003 $244K Reduce -14.2%
GEV GE Vernova Inc. 0.07% 206 $242K New
WDC Western Digital Corp. 0.06% 375 $240K New
PM Philip Morris International 0.06% 1,280 $232K Reduce -1.2%
IYJ iShares U.S. Industrials ETF 0.06% 1,389 $232K Reduce -2.8%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.06% 26,489 $230K Reduce -0.8%
AGX Argan Inc. 0.06% 287 $229K New
COPX Global X Copper Miners ETF 0.06% 2,945 $227K Reduce -5.6%
ITA iShares U.S. Aerospace & Def 0.06% 917 $222K Reduce -1.7%
VGLT Vanguard Long-Term Treasury 0.06% 3,938 $217K New
NDAQ Nasdaq Inc. 0.06% 2,685 $212K Reduce -86.5%
OKTA Okta Inc. 0.06% 1,545 $211K New
WELL Welltower Inc. 0.05% 898 $204K Reduce -36.9%
PLTR Palantir Technologies Inc. Class A 0.05% 1,726 $201K Add +4.1%
FTSM First Trust Enh Short Mat FD 0.05% 3,370 $201K No change
FIX Comfort Systems USA Inc. 0.05% 101 $200K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$372.4MNVDA, AAPL, CBOE, GOOGL, AMZN
Q1 2026 195$327.2MCBOE, NVDA, AAPL, GOOGL, AMZN
Q4 2025 181$298.2MNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 170$290.3MNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 170$267.1MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2025 161$238.3MAAPL, NVDA, AMZN, MSFT, GOOGL
Q4 2024 158$252.3MAAPL, NVDA, AMZN, MSFT, GOOGL
Q3 2024 160$272.0MAAPL, CBOE, NVDA, MSFT, AMZN
Q2 2024 150$238.6MAAPL, NVDA, MSFT, AMZN, GOOGL
Q1 2024 144$242.6MAAPL, DOV, MSFT, NVDA, AMZN