Harmony Asset Management

Harmony Asset Management as of Dec. 31, 2025

Portfolio Holdings for Harmony Asset Management

Harmony Asset Management holds 181 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $20M 106k 186.50
Apple (AAPL) 6.3 $19M 70k 271.86
Alphabet Cap Stk Cl A (GOOGL) 5.1 $15M 49k 313.00
Microsoft Corporation (MSFT) 4.5 $13M 28k 483.62
Amazon (AMZN) 4.3 $13M 55k 230.82
Eli Lilly & Co. (LLY) 3.5 $10M 9.7k 1074.68
Visa Com Cl A (V) 2.4 $7.2M 21k 350.72
Raytheon Technologies Corp (RTX) 1.9 $5.7M 31k 183.40
Uber Technologies (UBER) 1.8 $5.5M 67k 81.71
International Business Machines (IBM) 1.8 $5.3M 18k 296.20
Home Depot (HD) 1.7 $5.1M 15k 344.09
Cme (CME) 1.6 $4.7M 17k 273.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.6M 7.4k 614.34
Palo Alto Networks (PANW) 1.4 $4.1M 23k 184.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.7M 5.5k 681.87
Oracle Corporation (ORCL) 1.2 $3.7M 19k 194.91
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.5M 14k 246.16
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.1 $3.4M 107k 32.05
Dover Corporation (DOV) 1.1 $3.4M 17k 195.24
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 10k 322.22
Blackrock (BLK) 1.1 $3.2M 3.0k 1070.34
First Solar (FSLR) 1.1 $3.2M 12k 261.23
Broadcom (AVGO) 1.0 $3.1M 9.0k 346.08
Arista Networks Com Shs (ANET) 1.0 $3.0M 23k 131.03
Freeport-mcmoran CL B (FCX) 0.9 $2.8M 56k 50.79
Meta Platforms Cl A (META) 0.9 $2.7M 4.1k 660.11
Vanguard Index Fds Value Etf (VTV) 0.9 $2.6M 14k 190.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.6M 4.2k 627.18
Micron Technology (MU) 0.9 $2.6M 9.0k 285.41
Invesco SHS (IVZ) 0.8 $2.5M 95k 26.27
Goldman Sachs (GS) 0.8 $2.4M 2.7k 879.10
First Horizon National Corporation (FHN) 0.8 $2.3M 98k 23.90
Intercontinental Exchange (ICE) 0.8 $2.3M 14k 161.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.3M 36k 62.47
Abbvie (ABBV) 0.7 $2.2M 9.8k 228.50
Pentair SHS (PNR) 0.7 $2.1M 20k 104.14
Kinder Morgan (KMI) 0.7 $2.1M 76k 27.49
Carrier Global Corporation (CARR) 0.7 $2.0M 38k 52.84
Spdr Series Trust State Street Spd (SPYM) 0.7 $1.9M 24k 80.22
Generac Holdings (GNRC) 0.6 $1.9M 14k 136.37
Johnson & Johnson (JNJ) 0.6 $1.7M 8.3k 206.95
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.7M 14k 120.18
Blackstone Group Inc Com Cl A (BX) 0.6 $1.7M 11k 154.13
Exxon Mobil Corporation (XOM) 0.6 $1.7M 14k 120.34
Jackson Financial Com Cl A (JXN) 0.5 $1.6M 15k 106.65
Vertiv Holdings Com Cl A (VRT) 0.5 $1.6M 9.7k 162.02
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.6M 3.3k 468.76
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $1.5M 26k 60.35
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.5M 3.0k 487.87
Dell Technologies CL C (DELL) 0.5 $1.4M 12k 125.88
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.5 $1.4M 28k 50.41
Duke Energy Corp Com New (DUK) 0.5 $1.4M 12k 117.21
Nasdaq Omx (NDAQ) 0.5 $1.4M 14k 97.13
Newmont Mining Corporation (NEM) 0.5 $1.4M 14k 99.85
Ishares Tr U.s. Finls Etf (IYF) 0.5 $1.3M 10k 128.93
Regions Financial Corporation (RF) 0.4 $1.3M 49k 27.10
Bank of America Corporation (BAC) 0.4 $1.3M 24k 55.00
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 6.0k 219.78
Applied Materials (AMAT) 0.4 $1.3M 5.0k 256.96
Boeing Company (BA) 0.4 $1.3M 5.8k 217.10
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.3M 6.3k 199.68
Amgen (AMGN) 0.4 $1.3M 3.8k 327.31
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.4 $1.2M 131k 9.43
Chevron Corporation (CVX) 0.4 $1.2M 7.9k 152.42
Oneok (OKE) 0.4 $1.2M 16k 73.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $1.2M 9.1k 129.16
American Tower Reit (AMT) 0.4 $1.2M 6.7k 175.56
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 4.5k 257.97
Citigroup Com New (C) 0.4 $1.1M 9.4k 116.69
Nuveen Muni Value Fund (NUV) 0.4 $1.1M 119k 9.06
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $1.1M 13k 79.87
Cisco Systems (CSCO) 0.4 $1.1M 14k 77.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.0M 7.2k 143.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.0M 13k 75.85
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $978k 3.2k 301.16
Eaton Corp SHS (ETN) 0.3 $958k 3.0k 318.54
Wells Fargo & Company (WFC) 0.3 $935k 10k 93.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $933k 3.0k 313.76
Verizon Communications (VZ) 0.3 $933k 23k 40.73
Ishares Tr Us Telecom Etf (IYZ) 0.3 $930k 27k 33.90
Ishares Tr Ishares Biotech (IBB) 0.3 $929k 5.5k 168.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $906k 14k 66.00
Lockheed Martin Corporation (LMT) 0.3 $900k 1.9k 483.70
Ishares Tr Ibonds Dec 2032 (IBTM) 0.3 $898k 39k 23.07
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $864k 26k 33.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $826k 1.4k 603.28
Servicenow (NOW) 0.3 $816k 5.3k 153.19
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $806k 6.3k 127.12
Brown & Brown (BRO) 0.3 $797k 10k 79.70
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $766k 17k 44.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $757k 8.8k 85.77
Paychex (PAYX) 0.3 $754k 6.7k 112.18
McDonald's Corporation (MCD) 0.3 $751k 2.5k 305.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $747k 2.8k 269.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $740k 10k 74.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $714k 3.7k 191.56
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $696k 7.5k 93.08
Marvell Technology (MRVL) 0.2 $683k 8.0k 84.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $682k 8.1k 83.75
Zscaler Incorporated (ZS) 0.2 $678k 3.0k 224.92
AFLAC Incorporated (AFL) 0.2 $658k 6.0k 110.27
Shell Spon Ads (SHEL) 0.2 $625k 8.5k 73.48
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $576k 16k 37.09
salesforce (CRM) 0.2 $570k 2.2k 264.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $566k 1.1k 502.65
Honeywell International (HON) 0.2 $559k 2.9k 195.06
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $547k 8.2k 66.52
3M Company (MMM) 0.2 $545k 3.4k 160.10
Builders FirstSource (BLDR) 0.2 $515k 5.0k 102.89
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $509k 13k 40.23
Tko Group Holdings Cl A (TKO) 0.2 $503k 2.4k 209.00
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $500k 11k 45.01
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $498k 3.5k 143.98
Gilead Sciences (GILD) 0.2 $477k 3.9k 122.75
Netflix (NFLX) 0.2 $469k 5.0k 93.76
UnitedHealth (UNH) 0.2 $468k 1.4k 329.99
Cheniere Energy Partners Com Unit (CQP) 0.2 $465k 8.7k 53.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $457k 9.4k 48.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $440k 4.0k 110.18
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $436k 8.0k 54.77
Pfizer (PFE) 0.1 $426k 17k 24.90
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $415k 11k 36.60
Baker Hughes Company Cl A (BKR) 0.1 $401k 8.8k 45.54
Electronic Arts (EA) 0.1 $395k 1.9k 204.33
Dominion Resources (D) 0.1 $394k 6.7k 58.59
Zoetis Cl A (ZTS) 0.1 $390k 3.1k 125.80
Kla Corp Com New (KLAC) 0.1 $385k 317.00 1214.02
RBB Motley Fol Etf (TMFC) 0.1 $381k 5.3k 71.77
Qualcomm (QCOM) 0.1 $380k 2.2k 171.07
Spdr Series Trust State Street Spd (SPSM) 0.1 $371k 7.9k 46.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $370k 933.00 396.12
Spdr Series Trust State Street Spd (SPMD) 0.1 $366k 6.3k 57.91
Sandisk Corp (SNDK) 0.1 $353k 1.5k 237.38
Tesla Motors (TSLA) 0.1 $345k 766.00 449.72
Global X Fds Global X Copper (COPX) 0.1 $339k 4.7k 71.79
Vanguard World Health Car Etf (VHT) 0.1 $338k 1.2k 287.85
Bhp Group Sponsored Ads (BHP) 0.1 $337k 5.6k 60.37
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.1 $319k 3.2k 99.37
Elbit Sys Ord (ESLT) 0.1 $318k 550.00 577.71
Workday Cl A (WDAY) 0.1 $318k 1.5k 214.78
Costco Wholesale Corporation (COST) 0.1 $314k 364.00 862.46
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $310k 6.2k 49.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $309k 19k 16.49
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $308k 3.8k 80.37
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $305k 2.0k 155.10
Palantir Technologies Cl A (PLTR) 0.1 $296k 1.7k 177.78
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $292k 2.5k 115.08
Monster Beverage Corp (MNST) 0.1 $286k 3.7k 76.67
Wal-Mart Stores (WMT) 0.1 $285k 2.6k 111.41
Ge Aerospace Com New (GE) 0.1 $281k 911.00 308.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $280k 5.5k 50.59
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $280k 8.1k 34.65
Associated Banc- (ASB) 0.1 $277k 11k 25.76
Enterprise Products Partners (EPD) 0.1 $262k 8.2k 32.06
Procter & Gamble Company (PG) 0.1 $258k 1.8k 143.31
Qnity Electronics Common Stock (Q) 0.1 $258k 3.2k 81.65
Welltower Inc Com reit (WELL) 0.1 $254k 1.4k 185.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $253k 9.2k 27.43
Amphenol Corp Cl A (APH) 0.1 $249k 1.8k 135.14
Ishares Tr Us Industrials (IYJ) 0.1 $244k 1.7k 148.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $240k 507.00 473.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $238k 1.1k 210.34
Coca-Cola Company (KO) 0.1 $235k 3.4k 69.91
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $232k 10k 23.19
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $229k 9.2k 24.76
Ishares Silver Tr Ishares (SLV) 0.1 $228k 3.5k 64.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $225k 19k 11.63
Northern Trust Corporation (NTRS) 0.1 $221k 1.6k 136.59
Target Corporation (TGT) 0.1 $219k 2.2k 97.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $219k 5.0k 43.64
Magna Intl Inc cl a (MGA) 0.1 $217k 4.1k 53.30
Spdr Series Trust State Street Spd (TFI) 0.1 $213k 4.7k 45.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $212k 2.8k 76.23
Capital Group Core Balanced SHS (CGBL) 0.1 $209k 5.9k 35.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $206k 3.4k 59.93
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $205k 5.2k 39.15
Truist Financial Corp equities (TFC) 0.1 $205k 4.2k 49.21
Ishares Tr Us Aer Def Etf (ITA) 0.1 $203k 945.00 214.74
Merck & Co (MRK) 0.1 $202k 1.9k 105.26
Permian Resources Corp Class A Com (PR) 0.1 $194k 14k 14.03
Western Asset Managed Municipals Fnd (MMU) 0.0 $110k 11k 10.44