Harmony Asset Management

Harmony Asset Management as of March 31, 2026

Portfolio Holdings for Harmony Asset Management

Harmony Asset Management holds 195 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBOE Holdings (CBOE) 6.4 $21M 74k 281.07
NVIDIA Corporation (NVDA) 5.7 $19M 107k 174.40
Apple (AAPL) 5.5 $18M 71k 253.79
Alphabet Cap Stk Cl A (GOOGL) 4.3 $14M 49k 287.56
Amazon (AMZN) 3.6 $12M 57k 208.27
Microsoft Corporation (MSFT) 3.4 $11M 30k 370.17
Eli Lilly & Co. (LLY) 2.7 $8.9M 9.7k 919.79
Fidelity Merrimack Str Tr Low Duration Bd (FLDB) 2.1 $7.0M 139k 50.32
Visa Com Cl A (V) 1.9 $6.3M 21k 302.24
Raytheon Technologies Corp (RTX) 1.8 $6.0M 31k 192.90
Cme (CME) 1.6 $5.2M 18k 295.36
International Business Machines (IBM) 1.4 $4.6M 19k 242.39
Home Depot (HD) 1.4 $4.5M 14k 328.90
Ishares Tr Russell 2000 Etf (IWM) 1.2 $4.0M 16k 248.00
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.0M 32k 124.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.9M 6.7k 577.22
Dover Corporation (DOV) 1.1 $3.6M 17k 208.45
Palo Alto Networks (PANW) 1.1 $3.6M 22k 160.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $3.5M 5.4k 650.29
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.0 $3.4M 109k 31.50
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 10k 294.16
Blackrock (BLK) 0.9 $2.9M 3.0k 961.71
Broadcom (AVGO) 0.9 $2.8M 9.1k 309.50
Vanguard Index Fds Value Etf (VTV) 0.9 $2.8M 14k 196.20
Freeport Mcmoran CL B (FCX) 0.9 $2.8M 48k 58.78
Servicenow (NOW) 0.8 $2.7M 26k 104.55
Generac Holdings (GNRC) 0.8 $2.7M 14k 195.33
Vertiv Holdings Com Cl A (VRT) 0.8 $2.7M 11k 250.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $2.6M 58k 45.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.6M 46k 56.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.6M 4.3k 597.55
Kinder Morgan (KMI) 0.8 $2.5M 76k 33.53
Meta Platforms Cl A (META) 0.8 $2.5M 4.4k 572.15
Arista Networks Com Shs (ANET) 0.7 $2.4M 20k 122.78
Exxon Mobil Corporation (XOM) 0.7 $2.4M 14k 169.66
Bank of America Corporation (BAC) 0.7 $2.4M 50k 48.75
Invesco SHS (IVZ) 0.7 $2.4M 98k 24.29
Micron Technology (MU) 0.7 $2.3M 6.8k 337.84
Goldman Sachs (GS) 0.7 $2.3M 2.7k 845.86
Netflix (NFLX) 0.7 $2.3M 24k 96.15
Intercontinental Exchange (ICE) 0.7 $2.2M 14k 157.28
Johnson & Johnson (JNJ) 0.7 $2.2M 8.8k 244.44
Abbvie (ABBV) 0.6 $2.1M 9.8k 217.48
Spdr Series Trust State Street Spd (BIL) 0.6 $2.1M 23k 91.64
First Horizon National Corporation (FHN) 0.6 $2.0M 89k 22.76
First Solar (FSLR) 0.6 $2.0M 10k 197.26
Oneok (OKE) 0.6 $1.9M 21k 90.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.9M 29k 64.08
Jackson Financial Com Cl A (JXN) 0.5 $1.8M 17k 105.72
Spdr Series Trust State Street Spd (SPYM) 0.5 $1.8M 23k 76.54
Chevron Corporation (CVX) 0.5 $1.7M 8.2k 206.90
Applied Materials (AMAT) 0.5 $1.7M 5.0k 341.76
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.7M 4.3k 390.41
Nasdaq Omx (NDAQ) 0.5 $1.7M 20k 84.89
Newmont Mining Corporation (NEM) 0.5 $1.6M 15k 108.25
Uber Technologies (UBER) 0.5 $1.5M 21k 71.93
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 13k 114.99
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.4 $1.4M 29k 49.46
Verizon Communications (VZ) 0.4 $1.4M 28k 50.20
First Tr Exchange-traded Finls Alphadex (FXO) 0.4 $1.4M 24k 56.19
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 3.1k 436.80
Amgen (AMGN) 0.4 $1.3M 3.8k 351.85
SYNNEX Corporation (SNX) 0.4 $1.3M 7.7k 168.71
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 5.9k 215.06
Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.3M 11k 117.66
Carrier Global Corporation (CARR) 0.4 $1.3M 22k 56.31
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 4.7k 261.94
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.2M 6.6k 181.41
Boeing Company (BA) 0.4 $1.2M 5.9k 199.01
Nuveen Muni Value Fund (NUV) 0.4 $1.2M 128k 8.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.1M 9.5k 118.51
Lockheed Martin Corporation (LMT) 0.3 $1.1M 1.9k 604.44
American Tower Reit (AMT) 0.3 $1.1M 6.5k 172.57
Eaton Corp SHS (ETN) 0.3 $1.1M 3.0k 357.72
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.1M 17k 64.77
Citigroup Com New (C) 0.3 $1.1M 9.4k 113.41
Cisco Systems (CSCO) 0.3 $1.1M 14k 77.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.0M 7.0k 148.10
First Tr Exchange-traded Indls Prod Dur (FXR) 0.3 $1.0M 13k 81.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.0M 14k 74.72
Itt (ITT) 0.3 $1.0M 5.3k 190.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $988k 3.4k 286.83
Ishares Tr North Amern Nat (IGE) 0.3 $985k 16k 62.94
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.3 $977k 29k 33.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $976k 11k 91.77
Ishares Tr Us Telecom Etf (IYZ) 0.3 $961k 24k 39.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $959k 14k 67.53
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $952k 2.9k 328.71
Ishares Tr Ishares Biotech (IBB) 0.3 $915k 5.4k 168.84
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $895k 5.1k 175.91
McDonald's Corporation (MCD) 0.3 $889k 2.9k 310.84
Ishares Tr Ibonds Dec 2032 (IBTM) 0.3 $883k 39k 22.93
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $844k 1.4k 616.76
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $815k 6.5k 125.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $806k 11k 73.64
Marvell Technology (MRVL) 0.2 $796k 8.0k 99.05
Wells Fargo & Company (WFC) 0.2 $794k 10k 79.61
Shell Spon Ads (SHEL) 0.2 $791k 8.5k 93.00
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $766k 22k 35.44
RBB Motley Fol Etf (TMFC) 0.2 $736k 11k 65.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $726k 1.7k 430.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $716k 3.7k 191.92
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $711k 18k 40.19
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $679k 7.4k 92.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $672k 8.1k 82.75
Capital One Financial (COF) 0.2 $664k 3.6k 182.41
AFLAC Incorporated (AFL) 0.2 $655k 6.0k 109.71
Brown & Brown (BRO) 0.2 $652k 10k 65.21
Gilead Sciences (GILD) 0.2 $628k 4.5k 139.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $621k 2.7k 234.04
Zscaler Incorporated (ZS) 0.2 $604k 4.3k 140.29
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $587k 8.4k 69.71
Cheniere Energy Partners Com Unit (CQP) 0.2 $562k 8.7k 64.63
Dell Technologies CL C (DELL) 0.2 $559k 3.4k 164.13
Honeywell International (HON) 0.2 $557k 2.5k 226.00
Bhp Billiton Sponsored Ads (BHP) 0.2 $543k 7.5k 72.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $535k 1.1k 479.20
Baker Hughes Company Cl A (BKR) 0.2 $533k 8.7k 61.05
First Tr Exchange-traded Utilities Alph (FXU) 0.2 $526k 11k 49.59
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $523k 15k 34.85
3M Company (MMM) 0.2 $523k 3.6k 145.23
Paychex (PAYX) 0.2 $513k 5.6k 92.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $507k 11k 48.05
Costco Wholesale Corporation (COST) 0.2 $493k 495.00 996.54
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $493k 13k 38.42
Pfizer (PFE) 0.1 $487k 17k 28.08
Tko Group Holdings Cl A (TKO) 0.1 $485k 2.4k 201.65
Kla Corp Com New (KLAC) 0.1 $467k 317.00 1472.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $453k 8.4k 54.05
Elbit Sys Ord (ESLT) 0.1 $433k 510.00 849.09
Merck & Co (MRK) 0.1 $424k 3.5k 120.29
Celsius Hldgs Com New (CELH) 0.1 $419k 12k 35.48
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $405k 3.0k 132.91
Duke Energy Corp Com New (DUK) 0.1 $403k 3.1k 130.93
salesforce (CRM) 0.1 $402k 2.2k 186.69
Electronic Arts (EA) 0.1 $394k 1.9k 203.87
Spdr Index Shs Fds State Street Spd (EDIV) 0.1 $390k 9.9k 39.48
Procter & Gamble Company (PG) 0.1 $385k 2.7k 144.44
Spdr Series Trust State Street Spd (SPSM) 0.1 $383k 7.9k 48.32
Spdr Series Trust State Street Spd (SPMD) 0.1 $374k 6.3k 59.22
UnitedHealth (UNH) 0.1 $374k 1.4k 270.49
Oracle Corporation (ORCL) 0.1 $365k 2.5k 147.09
Qnity Electronics Common Stock (Q) 0.1 $365k 3.2k 115.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $361k 3.3k 108.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $360k 19k 19.30
Wal-Mart Stores (WMT) 0.1 $333k 2.7k 124.28
Regions Financial Corporation (RF) 0.1 $331k 13k 26.12
Monster Beverage Corp (MNST) 0.1 $326k 4.5k 72.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $322k 1.1k 287.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $318k 6.6k 48.46
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $312k 6.3k 49.37
Vanguard World Health Car Etf (VHT) 0.1 $311k 1.1k 272.44
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.1 $308k 3.2k 97.62
Dominion Resources (D) 0.1 $308k 5.0k 61.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $305k 6.2k 49.50
Enterprise Products Partners (EPD) 0.1 $305k 8.1k 37.84
Tesla Motors (TSLA) 0.1 $299k 805.00 371.75
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $295k 2.5k 116.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $294k 9.6k 30.68
Permian Resources Corp Class A Com (PR) 0.1 $293k 14k 21.32
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $288k 3.8k 75.09
Welltower Inc Com reit (WELL) 0.1 $282k 1.4k 197.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $281k 5.5k 50.61
Associated Banc- (ASB) 0.1 $278k 11k 25.86
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $275k 8.2k 33.37
Lululemon Athletica (LULU) 0.1 $274k 1.8k 153.10
Ge Aerospace Com New (GE) 0.1 $274k 965.00 283.68
Target Corporation (TGT) 0.1 $273k 2.3k 121.20
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $270k 12k 22.98
Coca-Cola Company (KO) 0.1 $266k 3.5k 76.05
Direxion Shares Etf Trust Daily S&p 500 Be (SPDN) 0.1 $266k 27k 9.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $263k 23k 11.23
Northern Trust Corporation (NTRS) 0.1 $258k 1.8k 139.57
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $256k 7.4k 34.63
Ishares Silver Tr Ishares (SLV) 0.1 $249k 3.7k 68.15
Qualcomm (QCOM) 0.1 $248k 1.9k 128.80
Palantir Technologies Cl A (PLTR) 0.1 $243k 1.7k 146.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $242k 1.1k 213.67
Global X Fds Global X Copper (COPX) 0.1 $238k 3.1k 76.35
Amphenol Corp Cl A (APH) 0.1 $233k 1.8k 126.35
Magna Intl Inc cl a (MGA) 0.1 $225k 4.0k 55.81
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $221k 9.2k 23.87
Capital Group Core Balanced SHS (CGBL) 0.1 $218k 6.3k 34.41
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $217k 5.1k 42.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $216k 507.00 426.40
Philip Morris International (PM) 0.1 $214k 1.3k 165.34
Ishares Tr Us Industrials (IYJ) 0.1 $211k 1.4k 147.55
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $211k 5.9k 35.52
Bristol Myers Squibb (BMY) 0.1 $206k 3.4k 60.64
Ishares Tr Us Aer Def Etf (ITA) 0.1 $204k 933.00 218.81
Air Products & Chemicals (APD) 0.1 $203k 700.00 290.49
Global X Fds Gbl X Ftse Etf (ASEA) 0.1 $203k 11k 19.43
Intel Corporation (INTC) 0.1 $203k 4.6k 44.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $202k 3.4k 59.78
Cellebrite Di Ordinary Shares (CLBT) 0.1 $200k 15k 13.78