S Harris Financial Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), S Harris Financial Group, LLC reported 107 stock positions worth $109.6 million. Its top holding was Fidelity Total Bond ETF (FBND) at 13.0% of the portfolio, followed by First Trust Smid Cap Rising (SDVY, 10.2%) and JPMorgan Income ETF (JPIE, 8.5%). Compared with Q4 2025, it opened 18 new positions, sold out of 7, added to 62 and reduced 24. The biggest buy was Fidelity Total Bond ETF (FBND, shares +10%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0002112907
Portfolio Value
$109.6M (Q1 2026)
SEC Filing
0001951757-26-000656 ↗ filed Apr 21, 2026

Holdings Value

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

Holdings 107 stocks · $109.6M
FBND Fidelity Total Bond ETF 13.04% 313,496 $14.3M Add +10.5%
SDVY First Trust Smid Cap Rising 10.23% 284,420 $11.2M Add +1.9%
JPIE JPMorgan Income ETF 8.50% 202,352 $9.3M Add +5.2%
FENI Fidelity Enhanced Intl ETF 7.09% 208,974 $7.8M Add +6.4%
JPM JPMorgan Chase & Co. 4.82% 17,958 $5.3M Reduce -0.3%
VOO Vanguard S&P 500 ETF 4.25% 7,795 $4.7M Reduce -0.2%
MSFT Microsoft Corp. 3.45% 10,232 $3.8M Reduce -2.5%
NVDA Nvidia Corp. 3.01% 18,949 $3.3M Add +15.0%
FDEM Fidelity Emrg MRKT Multifact 2.53% 87,986 $2.8M Add +10.1%
IVV iShares Core S&P 500 ETF 1.75% 2,946 $1.9M Reduce -2.6%
AMZN Amazon.com Inc. 1.70% 8,967 $1.9M Add +16.5%
GOOGL Alphabet Inc. Class A 1.60% 6,085 $1.7M Add +12.5%
ALL Allstate Corp. 1.35% 7,163 $1.5M Add +1.0%
META Meta Platforms Inc. Class A 1.21% 2,315 $1.3M Add +22.5%
XETYX Eaton Vance Tax-MGD Div Eqty 1.06% 84,664 $1.2M Add +1.6%
AAPL Apple Inc. 1.05% 4,554 $1.2M Add +1.9%
AGG iShares Core U.S. Aggregate 0.97% 10,757 $1.1M Add +6.3%
XEXGX Eaton Vance Tax-Managed Glob 0.95% 120,785 $1.0M Add +1.5%
WMT Walmart Inc. 0.93% 8,162 $1.0M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 1,382 $899K Add +0.7%
V Visa Inc. Class A 0.75% 2,704 $817K Add +24.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 16,557 $807K Add +9.1%
MA Mastercard Inc. Class A 0.73% 1,593 $796K Add +11.7%
NFLX Netflix Inc. 0.72% 8,159 $784K Add +21.4%
IEFA iShares Core MSCI Eafe ETF 0.71% 8,591 $778K Reduce -5.8%
AVGO Broadcom Inc. 0.69% 2,440 $755K Add +6.7%
TSLA Tesla Inc. 0.67% 1,967 $731K Add +23.9%
MS Morgan Stanley 0.65% 4,321 $711K Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.64% 2,075 $701K Add +13.9%
GOOG Alphabet Inc. Class C 0.61% 2,339 $671K Add +28.2%
AZN Astrazeneca PLC 0.59% 3,280 $647K Reduce -10.8%
COF Capital One Financial Corp. 0.57% 3,429 $625K Add +1.1%
VLO Valero Energy Corp. 0.55% 2,450 $605K Reduce -8.3%
ORCL Oracle Corp. 0.50% 3,710 $546K Add +40.4%
HD Home Depot Inc. 0.50% 1,654 $544K Add +63.9%
DE Deere & Co. 0.49% 963 $543K Add +5.9%
LIN Linde PLC 0.48% 1,064 $528K Add +24.4%
QQQ Invesco QQQ Trust Series 1 0.48% 912 $527K Reduce -7.7%
NOW ServiceNow Inc. 0.48% 5,012 $524K Reduce -10.6%
KLAC KLA Corp. 0.46% 344 $506K Reduce -2.3%
LLY Eli Lilly & Co. 0.46% 550 $506K Add +4.0%
CAT Caterpillar Inc. 0.44% 680 $482K Reduce -21.8%
WM Waste Management Inc. 0.44% 2,087 $480K Add +33.4%
AMAT Applied Materials Inc. 0.40% 1,277 $436K Add +16.1%
BA The Boeing Co. 0.39% 2,158 $430K Add +34.0%
CVX Chevron Corp. 0.38% 2,017 $417K Add +25.8%
DHR Danaher Corp. 0.37% 2,162 $410K Add +13.9%
GWW WW Grainger Inc. 0.36% 362 $395K Add +63.8%
RIO Rio Tinto PLC-Spon ADR 0.36% 4,233 $395K Add +0.9%
TSCO Tractor Supply Company 0.35% 8,520 $386K Reduce -22.4%
MRK Merck & Co. Inc. 0.35% 3,192 $384K Add +21.4%
CRM Salesforce Inc. 0.35% 2,057 $384K Reduce -14.3%
ICE Intercontinental Exchange Inc. 0.34% 2,388 $376K Add +17.2%
XOM Exxon Mobil Corp. 0.34% 2,211 $375K Add +7.3%
O Realty Income Corp. 0.33% 5,939 $363K Add +28.5%
SPGI S&P Global Inc. 0.33% 851 $362K Add +31.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 3,754 $362K Add +30.2%
SOXX iShares Semiconductor ETF 0.33% 1,086 $357K Add +0.1%
COST Costco Wholesale Corp. 0.32% 355 $354K Add +20.3%
ETN Eaton Corp. PLC 0.32% 973 $348K Add +54.0%
VYM Vanguard High DVD Yield ETF 0.31% 2,331 $345K Reduce -0.2%
VZ Verizon Communications Inc. 0.31% 6,851 $344K Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.31% 698 $343K Add +11.3%
AZO AutoZone Inc. 0.30% 97 $328K Add +10.2%
VNQ Vanguard Real Estate ETF 0.30% 3,667 $325K Reduce -2.7%
WFC Wells Fargo & Co. 0.29% 4,050 $322K Reduce -2.1%
JNJ Johnson & Johnson 0.28% 1,265 $309K Reduce -11.7%
XLK SS Technology Select Sector 0.28% 2,304 $306K Reduce -3.9%
SNPS Synopsys Inc. 0.28% 761 $302K Add +78.6%
WMB Williams Cos Inc. 0.26% 3,883 $283K Reduce -6.9%
VRTX Vertex Pharmaceuticals Inc. 0.25% 616 $275K Add +33.6%
SHOP Shopify Inc. Class A 0.25% 2,274 $270K Add +12.0%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 561 $269K Add +2.0%
MNST Monster Beverage Corp. 0.24% 3,696 $268K Add +38.6%
WTRG Essential Utilities Inc. 0.24% 6,586 $265K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.24% 200 $265K New
NLY Annaly Capital Management Inc. 0.24% 12,367 $262K Add +24.8%
PM Philip Morris International 0.24% 1,580 $261K Add +22.7%
NVS Novartis AG-Sponsored ADR 0.24% 1,706 $261K New
EME Emcor Group Inc. 0.24% 350 $259K New
SCI Service Corp. International 0.23% 3,030 $250K Add +0.4%
SYK Stryker Corp. 0.22% 734 $241K New
CSCO Cisco Systems Inc. 0.22% 3,099 $240K Add +15.7%
FDX FedEx Corp. 0.22% 675 $240K New
PG The Procter & Gamble Co. 0.22% 1,643 $237K New
MAR Marriott International Class A 0.21% 719 $235K New
SPHY SS SPDR P High Yield ETF 0.21% 10,017 $234K New
FERG Ferguson Enterprises Inc. 0.21% 989 $231K New
SBUX Starbucks Corp. 0.21% 2,564 $230K New
CVS CVS Health Corp. 0.21% 3,190 $229K Add +24.1%
FDL First Trust Morn DVD Lead Inc. 0.21% 4,499 $229K Reduce -0.7%
DUK Duke Energy Corp. 0.20% 1,706 $223K Reduce -3.6%
LRCX Lam Research Corp. 0.20% 1,044 $223K Reduce -40.2%
COP Conocophillips 0.20% 1,659 $219K New
NEE Nextera Energy Inc. 0.20% 2,358 $219K New
CDNS Cadence Design SYS Inc. 0.20% 785 $218K Reduce -3.9%
BTI British American Tob-SP ADR 0.20% 3,697 $216K New
SRE Sempra 0.19% 2,165 $210K New
REGN Regeneron Pharmaceuticals 0.19% 270 $209K New
TRGP Targa Resources Corp. 0.19% 819 $205K New

Show all 107 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -2.5% 3.45% −1.40
JPM JPMorgan Chase & Co. Reduce -0.3% 4.82% −0.74
VOO Vanguard S&P 500 ETF Reduce -0.2% 4.25% −0.44
NOW ServiceNow Inc. Reduce -10.6% 0.48% −0.34
ABBV Abbvie Inc. Sold out 0.00% −0.31
SFNC Simmons First Natl Corp. Class A Sold out 0.00% −0.28
TDG Transdigm Group Inc. Sold out 0.00% −0.27
CRM Salesforce Inc. Reduce -14.3% 0.35% −0.26
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.24
IVV iShares Core S&P 500 ETF Reduce -2.6% 1.75% −0.23
CEG Constellation Energy Sold out 0.00% −0.22
CME Cme Group Inc. Sold out 0.00% −0.22
BN Brookfield Corp. Sold out 0.00% −0.20
TSCO Tractor Supply Company Reduce -22.4% 0.35% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -7.7% 0.48% −0.10
MS Morgan Stanley Reduce -0.8% 0.65% −0.09
LRCX Lam Research Corp. Reduce -40.2% 0.20% −0.08
WFC Wells Fargo & Co. Reduce -2.1% 0.29% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -5.8% 0.71% −0.07
AZN Astrazeneca PLC Reduce -10.8% 0.59% −0.06
XLK SS Technology Select Sector Reduce -3.9% 0.28% −0.05
CDNS Cadence Design SYS Inc. Reduce -3.9% 0.20% −0.05
CAT Caterpillar Inc. Reduce -21.8% 0.44% −0.04
VNQ Vanguard Real Estate ETF Reduce -2.7% 0.30% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.2% 0.31% −0.01
JNJ Johnson & Johnson Reduce -11.7% 0.28% −0.00
DUK Duke Energy Corp. Reduce -3.6% 0.20% +0.01
FDL First Trust Morn DVD Lead Inc. Reduce -0.7% 0.21% +0.02
WMB Williams Cos Inc. Reduce -6.9% 0.26% +0.02
KLAC KLA Corp. Reduce -2.3% 0.46% +0.05
VLO Valero Energy Corp. Reduce -8.3% 0.55% +0.14

Portfolio Buys Q4 2025 → Q1 2026
FBND Fidelity Total Bond ETF Add +10.5% 13.04% +0.53
ASML ASML Holding NV-NY Reg SHS New 0.24% +0.24
NVS Novartis AG-Sponsored ADR New 0.24% +0.24
EME Emcor Group Inc. New 0.24% +0.24
SYK Stryker Corp. New 0.22% +0.22
FDX FedEx Corp. New 0.22% +0.22
PG The Procter & Gamble Co. New 0.22% +0.22
MAR Marriott International Class A New 0.21% +0.21
SPHY SS SPDR P High Yield ETF New 0.21% +0.21
FENI Fidelity Enhanced Intl ETF Add +6.4% 7.09% +0.21
FERG Ferguson Enterprises Inc. New 0.21% +0.21
SBUX Starbucks Corp. New 0.21% +0.21
COP Conocophillips New 0.20% +0.20
NEE Nextera Energy Inc. New 0.20% +0.20
BTI British American Tob-SP ADR New 0.20% +0.20
SRE Sempra New 0.19% +0.19
REGN Regeneron Pharmaceuticals New 0.19% +0.19
TRGP Targa Resources Corp. New 0.19% +0.19
QCOM Qualcomm Inc. New 0.19% +0.19
TTE Totalenergies SE New 0.18% +0.18
FDEM Fidelity Emrg MRKT Multifact Add +10.1% 2.53% +0.17
HD Home Depot Inc. Add +63.9% 0.50% +0.16
GWW WW Grainger Inc. Add +63.8% 0.36% +0.15
CVX Chevron Corp. Add +25.8% 0.38% +0.15
LIN Linde PLC Add +24.4% 0.48% +0.13
AMAT Applied Materials Inc. Add +16.1% 0.40% +0.13
ETN Eaton Corp. PLC Add +54.0% 0.32% +0.12
NFLX Netflix Inc. Add +21.4% 0.72% +0.11
TSM Taiwan Semiconductor-SP ADR Add +13.9% 0.64% +0.11
WM Waste Management Inc. Add +33.4% 0.44% +0.11
XOM Exxon Mobil Corp. Add +7.3% 0.34% +0.10
DE Deere & Co. Add +5.9% 0.49% +0.09
MRK Merck & Co. Inc. Add +21.4% 0.35% +0.09
SNPS Synopsys Inc. Add +78.6% 0.28% +0.08
O Realty Income Corp. Add +28.5% 0.33% +0.08
COST Costco Wholesale Corp. Add +20.3% 0.32% +0.08
NVDA Nvidia Corp. Add +15.0% 3.01% +0.07
GOOG Alphabet Inc. Class C Add +28.2% 0.61% +0.06
BA The Boeing Co. Add +34.0% 0.39% +0.06
WMT Walmart Inc. Add +0.2% 0.93% +0.06
VZ Verizon Communications Inc. Add +2.3% 0.31% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +33.6% 0.25% +0.05
MNST Monster Beverage Corp. Add +38.6% 0.24% +0.05
PM Philip Morris International Add +22.7% 0.24% +0.04
RIO Rio Tinto PLC-Spon ADR Add +0.9% 0.36% +0.04
NLY Annaly Capital Management Inc. Add +24.8% 0.24% +0.03
ICE Intercontinental Exchange Inc. Add +17.2% 0.34% +0.03
CSCO Cisco Systems Inc. Add +15.7% 0.22% +0.02
DIS The Walt Disney Co. Add +30.2% 0.33% +0.02
V Visa Inc. Class A Add +24.2% 0.75% +0.01

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