S Harris Financial Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), S Harris Financial Group, LLC reported 124 stock positions worth $129.0 million. Its top holding was Fidelity Total Bond ETF (FBND) at 12.9% of the portfolio, followed by First Trust Smid Cap Rising (SDVY, 9.8%) and JPMorgan Income ETF (JPIE, 7.8%). Compared with Q1 2026, it opened 22 new positions, sold out of 5, added to 54 and reduced 43. The biggest buy was a new position in First Trust Low Duration Opp (LMBS) and the biggest sale an exit from S&P Global (SPGI).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0002112907
Portfolio Value
$129.0M (Q2 2026)
SEC Filing
0001951757-26-001054 ↗ filed Jul 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $104.4M Q4 2025 Q1 2026: $109.6M Q1 2026 Q2 2026: $129.0M $129.0M Q2 2026

Holdings 124 stocks · $129.0M
FBND Fidelity Total Bond ETF 12.86% 364,738 $16.6M Add +16.4%
SDVY First Trust Smid Cap Rising 9.85% 294,596 $12.7M Add +3.6%
JPIE JPMorgan Income ETF 7.84% 219,612 $10.1M Add +8.5%
FENI Fidelity Enhanced Intl ETF 7.20% 231,681 $9.3M Add +10.9%
JPM JPMorgan Chase & Co. 4.56% 17,984 $5.9M Add +0.1%
VOO Vanguard S&P 500 ETF 4.12% 7,748 $5.3M Reduce -0.6%
NVDA Nvidia Corp. 3.00% 19,368 $3.9M Add +2.2%
MSFT Microsoft Corp. 3.00% 10,384 $3.9M Add +1.5%
FDEM Fidelity Emrg MRKT Multifact 2.46% 87,529 $3.2M Reduce -0.5%
AMZN Amazon.com Inc. 1.73% 9,354 $2.2M Add +4.3%
IVV iShares Core S&P 500 ETF 1.70% 2,931 $2.2M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.64% 5,910 $2.1M Reduce -2.9%
ALL Allstate Corp. 1.32% 7,161 $1.7M Reduce -0.0%
AAPL Apple Inc. 1.11% 4,960 $1.4M Add +8.9%
META Meta Platforms Inc. Class A 1.01% 2,324 $1.3M Add +0.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.97% 86,020 $1.3M Add +1.6%
XEXGX Eaton Vance Tax-Managed Glob 0.93% 122,010 $1.2M Add +1.0%
AGG iShares Core U.S. Aggregate 0.85% 11,106 $1.1M Add +3.2%
LMBS First Trust Low Duration Opp 0.84% 21,721 $1.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 1,385 $1.0M Add +0.2%
KLAC KLA Corp. 0.77% 3,297 $995K Reduce -4.2%
V Visa Inc. Class A 0.74% 2,802 $961K Add +3.6%
TSM Taiwan Semiconductor-SP ADR 0.74% 2,012 $961K Reduce -3.0%
BAC Bank of America Corp. 0.74% 16,737 $954K Add +1.1%
AMAT Applied Materials Inc. 0.72% 1,291 $933K Add +1.1%
WMT Walmart Inc. 0.71% 8,109 $918K Reduce -0.7%
MS Morgan Stanley 0.71% 4,356 $911K Add +0.8%
AVGO Broadcom Inc. 0.70% 2,400 $907K Reduce -1.6%
GOOG Alphabet Inc. Class C 0.68% 2,467 $872K Add +5.5%
TSLA Tesla Inc. 0.66% 2,038 $857K Add +3.6%
MA Mastercard Inc. Class A 0.65% 1,639 $842K Add +2.9%
IEFA iShares Core MSCI Eafe ETF 0.64% 8,610 $832K Add +0.2%
COF Capital One Financial Corp. 0.54% 3,492 $701K Add +1.8%
SOXX iShares Semiconductor ETF 0.54% 1,086 $696K No change
CAT Caterpillar Inc. 0.53% 640 $682K Reduce -5.9%
AZN Astrazeneca PLC 0.50% 3,425 $649K Add +4.4%
VLO Valero Energy Corp. 0.50% 2,484 $647K Add +1.4%
DE Deere & Co. 0.47% 955 $606K Reduce -0.8%
AMD Advanced Micro Devices 0.47% 1,041 $605K New
NFLX Netflix Inc. 0.44% 7,943 $567K Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.44% 767 $565K Reduce -15.9%
ORCL Oracle Corp. 0.44% 3,842 $563K Add +3.6%
LIN Linde PLC 0.44% 1,082 $562K Add +1.7%
LLY Eli Lilly & Co. 0.40% 433 $519K Reduce -21.3%
GWW WW Grainger Inc. 0.39% 374 $508K Add +3.3%
HD Home Depot Inc. 0.39% 1,432 $505K Reduce -13.4%
NOW ServiceNow Inc. 0.39% 5,007 $497K Reduce -0.1%
BA The Boeing Co. 0.36% 2,160 $468K Add +0.1%
WM Waste Management Inc. 0.35% 2,032 $453K Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.34% 220 $438K Add +10.0%
AVEM Avantis Emerging Markets Eq 0.34% 4,517 $436K New
MRK Merck & Co. Inc. 0.34% 3,390 $436K Add +6.2%
TMO Thermo Fisher Scientific Inc. 0.34% 864 $433K Add +23.8%
ETN Eaton Corp. PLC 0.33% 1,007 $429K Add +3.5%
DHR Danaher Corp. 0.33% 2,202 $419K Add +1.9%
LRCX Lam Research Corp. 0.32% 951 $412K Reduce -8.9%
RIO Rio Tinto PLC-Spon ADR 0.30% 4,132 $392K Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 4,018 $387K Add +7.0%
MNST Monster Beverage Corp. 0.29% 3,900 $375K Add +5.5%
XLK SS Technology Select Sector 0.28% 1,915 $365K Reduce -16.9%
VYM Vanguard High DVD Yield ETF 0.28% 2,302 $364K Reduce -1.2%
WFC Wells Fargo & Co. 0.27% 4,233 $350K Add +4.5%
VNQ Vanguard Real Estate ETF 0.27% 3,628 $350K Reduce -1.1%
COST Costco Wholesale Corp. 0.27% 369 $345K Add +3.9%
CVS CVS Health Corp. 0.27% 3,328 $344K Add +4.3%
JNJ Johnson & Johnson 0.26% 1,341 $341K Add +6.0%
CVX Chevron Corp. 0.26% 2,040 $338K Add +1.1%
DASH DoorDash Inc. Class A 0.26% 1,804 $333K New
CSCO Cisco Systems Inc. 0.26% 2,809 $330K Reduce -9.4%
O Realty Income Corp. 0.25% 5,134 $318K Reduce -13.6%
XOM Exxon Mobil Corp. 0.24% 2,304 $315K Add +4.2%
APH Amphenol Corp. Class A 0.24% 1,775 $313K New
AZO AutoZone Inc. 0.24% 97 $310K No change
SPGI S&P Global Inc. Class W 0.24% 750 $306K New
VRTX Vertex Pharmaceuticals Inc. 0.24% 615 $305K Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.23% 2,408 $296K Add +0.8%
GEV GE Vernova Inc. 0.23% 250 $294K New
FERG Ferguson Enterprises Inc. 0.22% 1,223 $290K Add +23.7%
BTI British American Tob-SP ADR 0.22% 4,688 $290K Add +26.8%
PM Philip Morris International 0.22% 1,596 $289K Add +1.0%
VZ Verizon Communications Inc. 0.22% 6,766 $286K Reduce -1.2%
WMB Williams Cos Inc. 0.22% 3,823 $284K Reduce -1.6%
MU Micron Technology Inc. 0.22% 244 $282K New
BRK.B Berkshire Hathaway Inc. Class B 0.22% 559 $280K Reduce -0.4%
NLY Annaly Capital Management Inc. 0.21% 12,254 $274K Reduce -0.9%
MAR Marriott International Class A 0.21% 738 $273K Add +2.6%
VMC Vulcan Materials Co. 0.21% 920 $272K New
SBUX Starbucks Corp. 0.21% 2,650 $271K Add +3.4%
CDNS Cadence Design SYS Inc. 0.21% 721 $271K Reduce -8.2%
PG The Procter & Gamble Co. 0.20% 1,801 $264K Add +9.6%
TSCO Tractor Supply Company 0.20% 8,258 $261K Reduce -3.1%
EME Emcor Group Inc. 0.20% 311 $258K Reduce -11.1%
NVS Novartis AG-Sponsored ADR 0.20% 1,640 $257K Reduce -3.9%
WTRG Essential Utilities Inc. 0.20% 6,586 $252K No change
ODFL Old Dominion Freight Line 0.19% 1,143 $248K New
SPHY SS SPDR P High Yield ETF 0.19% 10,195 $239K Add +1.8%
SNPS Synopsys Inc. 0.18% 530 $236K Reduce -30.4%
SHOP Shopify Inc. Class A 0.18% 2,041 $233K Reduce -10.3%
UBS UBS Group AG-Reg 0.18% 4,700 $233K New
SCI Service Corp. International 0.18% 3,045 $231K Add +0.5%

Show all 124 holdings

Portfolio Sells Q1 2026 → Q2 2026
SPGI S&P Global Inc. Sold out 0.00% −0.33
NFLX Netflix Inc. Reduce -2.6% 0.44% −0.28
WMT Walmart Inc. Reduce -0.7% 0.71% −0.21
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.21
COP Conocophillips Sold out 0.00% −0.20
SRE Sempra Sold out 0.00% −0.19
TTE Totalenergies SE Sold out 0.00% −0.18
CRM Salesforce Inc. Reduce -31.1% 0.17% −0.18
TSCO Tractor Supply Company Reduce -3.1% 0.20% −0.15
VOO Vanguard S&P 500 ETF Reduce -0.6% 4.12% −0.12
HD Home Depot Inc. Reduce -13.4% 0.39% −0.10
NOW ServiceNow Inc. Reduce -0.1% 0.39% −0.09
SNPS Synopsys Inc. Reduce -30.4% 0.18% −0.09
VZ Verizon Communications Inc. Reduce -1.2% 0.22% −0.09
WM Waste Management Inc. Reduce -2.6% 0.35% −0.09
O Realty Income Corp. Reduce -13.6% 0.25% −0.08
FDEM Fidelity Emrg MRKT Multifact Reduce -0.5% 2.46% −0.07
SHOP Shopify Inc. Class A Reduce -10.3% 0.18% −0.07
FDX FedEx Corp. Reduce -4.9% 0.16% −0.06
LLY Eli Lilly & Co. Reduce -21.3% 0.40% −0.06
RIO Rio Tinto PLC-Spon ADR Reduce -2.4% 0.30% −0.06
SYK Stryker Corp. Reduce -7.6% 0.17% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.5% 1.70% −0.05
NEE Nextera Energy Inc. Reduce -3.2% 0.16% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -15.9% 0.44% −0.04
NVS Novartis AG-Sponsored ADR Reduce -3.9% 0.20% −0.04
WMB Williams Cos Inc. Reduce -1.6% 0.22% −0.04
EME Emcor Group Inc. Reduce -11.1% 0.20% −0.04
ALL Allstate Corp. Reduce -0.0% 1.32% −0.03
VYM Vanguard High DVD Yield ETF Reduce -1.2% 0.28% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.22% −0.03
NLY Annaly Capital Management Inc. Reduce -0.9% 0.21% −0.03
VNQ Vanguard Real Estate ETF Reduce -1.1% 0.27% −0.03
DE Deere & Co. Reduce -0.8% 0.47% −0.03
QCOM Qualcomm Inc. Reduce -26.7% 0.17% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -0.2% 0.24% −0.01
HBAN Huntington Bancshares Inc. Reduce -1.8% 0.16% −0.01
ABEV Ambev SA-ADR Reduce -6.4% 0.03% −0.00
SAN Banco Santander SA-Spon ADR Reduce -5.3% 0.12% −0.00
XLK SS Technology Select Sector Reduce -16.9% 0.28% +0.00
CDNS Cadence Design SYS Inc. Reduce -8.2% 0.21% +0.01
AVGO Broadcom Inc. Reduce -1.6% 0.70% +0.01
CSCO Cisco Systems Inc. Reduce -9.4% 0.26% +0.04
GOOGL Alphabet Inc. Class A Reduce -2.9% 1.64% +0.04
CAT Caterpillar Inc. Reduce -5.9% 0.53% +0.09
TSM Taiwan Semiconductor-SP ADR Reduce -3.0% 0.74% +0.10
LRCX Lam Research Corp. Reduce -8.9% 0.32% +0.12
KLAC KLA Corp. Reduce -4.2% 0.77% +0.31

Portfolio Buys Q1 2026 → Q2 2026
LMBS First Trust Low Duration Opp New 0.84% +0.84
AMD Advanced Micro Devices New 0.47% +0.47
AVEM Avantis Emerging Markets Eq New 0.34% +0.34
AMAT Applied Materials Inc. Add +1.1% 0.72% +0.33
DASH DoorDash Inc. Class A New 0.26% +0.26
APH Amphenol Corp. Class A New 0.24% +0.24
SPGI S&P Global Inc. Class W New 0.24% +0.24
GEV GE Vernova Inc. New 0.23% +0.23
MU Micron Technology Inc. New 0.22% +0.22
VMC Vulcan Materials Co. New 0.21% +0.21
ODFL Old Dominion Freight Line New 0.19% +0.19
UBS UBS Group AG-Reg New 0.18% +0.18
NXPI NXP Semiconductors NV New 0.18% +0.18
IEMG iShares Core MSCI Emerging New 0.17% +0.17
STT State Street Corp. New 0.17% +0.17
ABBV Abbvie Inc. New 0.17% +0.17
SPG Simon Property Group Inc. New 0.17% +0.17
KO The Coca-Cola Co. New 0.16% +0.16
TDG Transdigm Group Inc. New 0.16% +0.16
HUBB Hubbell Inc. New 0.16% +0.16
ONEQ Fidelity Nasdaq Comp Indx New 0.16% +0.16
FTNT Fortinet Inc. New 0.16% +0.16
BN Brookfield Corp. New 0.16% +0.16
FENI Fidelity Enhanced Intl ETF Add +10.9% 7.20% +0.11
ASML ASML Holding NV-NY Reg SHS Add +10.0% 0.34% +0.10
GOOG Alphabet Inc. Class C Add +5.5% 0.68% +0.06
AAPL Apple Inc. Add +8.9% 1.11% +0.06
CVS CVS Health Corp. Add +4.3% 0.27% +0.06
MS Morgan Stanley Add +0.8% 0.71% +0.06
MNST Monster Beverage Corp. Add +5.5% 0.29% +0.05
GWW WW Grainger Inc. Add +3.3% 0.39% +0.03
BTI British American Tob-SP ADR Add +26.8% 0.22% +0.03
AMZN Amazon.com Inc. Add +4.3% 1.73% +0.02
TMO Thermo Fisher Scientific Inc. Add +23.8% 0.34% +0.02
ETN Eaton Corp. PLC Add +3.5% 0.33% +0.01
FERG Ferguson Enterprises Inc. Add +23.7% 0.22% +0.01
BAC Bank of America Corp. Add +1.1% 0.74% +0.00
SBUX Starbucks Corp. Add +3.4% 0.21% +0.00
V Visa Inc. Class A Add +3.6% 0.74% −0.00
MAR Marriott International Class A Add +2.6% 0.21% −0.00
TSLA Tesla Inc. Add +3.6% 0.66% −0.00
NVDA Nvidia Corp. Add +2.2% 3.00% −0.01
PG The Procter & Gamble Co. Add +9.6% 0.20% −0.01
MRK Merck & Co. Inc. Add +6.2% 0.34% −0.01
PM Philip Morris International Add +1.0% 0.22% −0.01
TRGP Targa Resources Corp. Add +0.5% 0.17% −0.02
JNJ Johnson & Johnson Add +6.0% 0.26% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.80% −0.02
WFC Wells Fargo & Co. Add +4.5% 0.27% −0.02
XEXGX Eaton Vance Tax-Managed Glob Add +1.0% 0.93% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$129.0MFBND, SDVY, JPIE, FENI, JPM
Q1 2026 107$109.6MFBND, SDVY, JPIE, FENI, JPM
Q4 2025 96$104.4MFBND, SDVY, JPIE, FENI, JPM