Harmony Asset Management

Harmony Asset Management as of June 30, 2026

Portfolio Holdings for Harmony Asset Management

Harmony Asset Management holds 201 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $21M 106k 200.09
Apple (AAPL) 5.3 $20M 69k 289.36
CBOE Holdings (CBOE) 4.8 $18M 74k 242.67
Alphabet Cap Stk Cl A (GOOGL) 4.7 $18M 49k 357.37
Amazon (AMZN) 3.5 $13M 55k 238.34
Eli Lilly & Co. (LLY) 3.1 $12M 9.6k 1199.47
Microsoft Corporation (MSFT) 2.8 $10M 28k 373.02
Palo Alto Networks (PANW) 2.0 $7.5M 22k 341.01
Visa Com Cl A (V) 1.9 $7.1M 21k 343.10
Fidelity Merrimack Str Tr Low Duration Bd (FLDB) 1.9 $7.0M 139k 50.24
Raytheon Technologies Corp (RTX) 1.6 $6.1M 32k 189.73
Micron Technology (MU) 1.6 $6.0M 5.2k 1154.31
Abbvie (ABBV) 1.5 $5.8M 23k 251.64
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $5.5M 37k 148.31
International Business Machines (IBM) 1.4 $5.3M 19k 281.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.9M 6.7k 736.45
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.8M 16k 300.45
Cme (CME) 1.1 $4.2M 19k 220.83
Generac Holdings (GNRC) 1.1 $4.0M 14k 292.81
Dover Corporation (DOV) 1.0 $3.9M 17k 224.28
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.0 $3.8M 113k 33.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $3.8M 5.1k 746.71
Vertiv Holdings Com Cl A (VRT) 1.0 $3.7M 11k 334.81
Vanguard Index Fds Value Etf (VTV) 1.0 $3.6M 17k 217.93
Arista Networks Com Shs (ANET) 1.0 $3.6M 21k 169.88
Applied Materials (AMAT) 0.9 $3.5M 4.8k 723.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $3.4M 75k 45.49
JPMorgan Chase & Co. (JPM) 0.9 $3.4M 10k 327.34
Crowdstrike Hldgs Cl A (CRWD) 0.9 $3.2M 4.2k 763.14
Home Depot (HD) 0.9 $3.2M 9.0k 352.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $3.1M 46k 68.41
Broadcom (AVGO) 0.8 $3.1M 8.3k 377.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.1M 4.5k 686.82
Freeport Mcmoran CL B (FCX) 0.8 $3.0M 47k 62.89
Blackrock (BLK) 0.8 $2.9M 3.0k 961.56
Bank of America Corporation (BAC) 0.8 $2.8M 50k 56.98
SYNNEX Corporation (SNX) 0.7 $2.8M 10k 267.35
Goldman Sachs (GS) 0.7 $2.6M 2.6k 1011.28
Invesco SHS (IVZ) 0.7 $2.6M 97k 26.39
Amgen (AMGN) 0.7 $2.4M 6.7k 362.12
Marvell Technology (MRVL) 0.6 $2.4M 8.0k 297.89
First Solar (FSLR) 0.6 $2.3M 9.8k 235.96
Intercontinental Exchange (ICE) 0.6 $2.3M 18k 123.11
Kinder Morgan (KMI) 0.6 $2.2M 70k 31.97
Netflix (NFLX) 0.6 $2.2M 31k 71.40
Itt (ITT) 0.6 $2.2M 11k 197.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.1M 30k 71.25
Johnson & Johnson (JNJ) 0.6 $2.1M 8.3k 253.98
Meta Platforms Cl A (META) 0.6 $2.1M 3.7k 563.26
Spdr Series Trust St Str P500etf (SPYM) 0.5 $2.0M 23k 87.88
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.5 $2.0M 22k 91.64
Exxon Mobil Corporation (XOM) 0.5 $1.8M 13k 136.72
Charles Schwab Corporation (SCHW) 0.5 $1.8M 19k 92.27
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 19k 86.14
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.6M 6.5k 252.23
First Tr Exchange-traded Finls Alphadex (FXO) 0.4 $1.6M 26k 62.46
Carrier Global Corporation (CARR) 0.4 $1.6M 21k 73.35
Servicenow (NOW) 0.4 $1.6M 16k 99.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $1.5M 9.4k 163.58
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.4 $1.5M 31k 49.07
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.5M 5.0k 303.14
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 12k 117.67
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.4M 6.0k 236.62
Newmont Mining Corporation (NEM) 0.4 $1.4M 15k 93.40
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.4M 2.2k 640.64
Eaton Corp SHS (ETN) 0.4 $1.4M 3.2k 426.06
Ishares Tr Expanded Tech (IGV) 0.4 $1.4M 15k 90.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.3M 28k 48.25
Dell Technologies CL C (DELL) 0.4 $1.3M 3.1k 431.46
Citigroup Com New (C) 0.4 $1.3M 9.3k 139.96
Oneok (OKE) 0.3 $1.3M 15k 86.94
Chevron Corporation (CVX) 0.3 $1.3M 7.6k 165.77
Abbott Laboratories (ABT) 0.3 $1.2M 14k 90.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 16k 77.11
First Tr Exchange-traded Indls Prod Dur (FXR) 0.3 $1.2M 13k 91.12
Boeing Company (BA) 0.3 $1.2M 5.6k 216.45
Verizon Communications (VZ) 0.3 $1.2M 29k 42.34
Ishares Tr Ishares Biotech (IBB) 0.3 $1.2M 6.4k 190.19
Ishares Tr Us Telecom Etf (IYZ) 0.3 $1.2M 29k 42.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 3.3k 353.30
Nuveen Muni Value Fund (NUV) 0.3 $1.2M 125k 9.22
Ishares Tr Us Digi Real Etf (IDGT) 0.3 $1.2M 9.6k 119.74
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.3 $1.1M 29k 39.15
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $1.1M 6.4k 179.53
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.3 $1.1M 6.6k 168.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 6.9k 158.04
Uber Technologies (UBER) 0.3 $1.0M 14k 72.16
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 2.8k 368.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.0M 14k 75.25
Jackson Financial Com Cl A (JXN) 0.3 $1.0M 9.8k 102.39
Cisco Systems (CSCO) 0.3 $987k 8.4k 117.46
Kla Corp Com New (KLAC) 0.3 $958k 3.2k 301.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $954k 13k 73.41
Lockheed Martin Corporation (LMT) 0.3 $944k 1.9k 509.52
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $928k 1.3k 703.34
Wells Fargo & Company (WFC) 0.2 $922k 11k 82.64
RBB Motley Fol Etf (TMFC) 0.2 $868k 11k 76.16
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $806k 17k 47.20
Capital One Financial (COF) 0.2 $778k 3.9k 200.64
American Tower Reit (AMT) 0.2 $770k 4.7k 163.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $759k 3.6k 212.77
McDonald's Corporation (MCD) 0.2 $732k 2.7k 270.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $730k 2.8k 264.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $720k 21k 33.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $701k 9.3k 75.45
AFLAC Incorporated (AFL) 0.2 $700k 6.0k 117.25
First Horizon National Corporation (FHN) 0.2 $681k 27k 25.64
Shell Spon Ads (SHEL) 0.2 $667k 8.6k 77.54
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $652k 8.6k 75.77
Brown & Brown (BRO) 0.2 $642k 10k 64.15
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $623k 6.8k 92.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $620k 7.7k 80.57
Bhp Billiton Sponsored Ads (BHP) 0.2 $613k 7.4k 83.32
Celsius Hldgs Com New (CELH) 0.2 $609k 21k 29.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $608k 7.4k 82.65
Zscaler Incorporated (ZS) 0.2 $600k 4.3k 141.15
3M Company (MMM) 0.2 $583k 3.6k 161.91
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $580k 3.0k 190.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $577k 3.7k 156.96
Gilead Sciences (GILD) 0.2 $572k 4.5k 126.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $558k 1.1k 500.39
First Tr Exchange-traded Utilities Alph (FXU) 0.1 $548k 11k 49.34
Paychex (PAYX) 0.1 $546k 5.5k 98.33
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $542k 12k 44.48
Cheniere Energy Partners Com Unit (CQP) 0.1 $530k 8.7k 60.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $516k 8.6k 59.69
Qnity Electronics Common Stock (Q) 0.1 $513k 3.1k 163.31
Cellebrite Di Ordinary Shares (CLBT) 0.1 $513k 35k 14.60
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $509k 13k 38.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $509k 11k 48.43
Sandisk Corp (SNDK) 0.1 $489k 215.00 2273.73
Ishares Silver Tr Ishares (SLV) 0.1 $487k 9.1k 53.47
Tko Group Holdings Cl A (TKO) 0.1 $484k 2.4k 201.31
Baker Hughes Company Cl A (BKR) 0.1 $473k 8.5k 55.50
Costco Wholesale Corporation (COST) 0.1 $463k 495.00 935.57
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $463k 19k 24.44
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $457k 7.9k 57.67
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $449k 13k 34.88
Monster Beverage Corp (MNST) 0.1 $433k 4.5k 96.12
Spdr Series Trust St Str P400mid (SPMD) 0.1 $427k 6.3k 67.56
Merck & Co (MRK) 0.1 $418k 3.3k 128.52
Ishares Tr U.s. Finls Etf (IYF) 0.1 $413k 3.2k 127.51
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.1 $411k 10k 40.96
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $400k 3.8k 104.93
Electronic Arts (EA) 0.1 $396k 1.9k 205.04
UnitedHealth (UNH) 0.1 $383k 923.00 415.41
Pfizer (PFE) 0.1 $380k 16k 24.08
Procter & Gamble Company (PG) 0.1 $376k 2.6k 146.67
Ge Aerospace Com New (GE) 0.1 $361k 965.00 373.76
Qualcomm (QCOM) 0.1 $356k 1.9k 184.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $353k 19k 19.12
Duke Energy Corp Com New (DUK) 0.1 $352k 2.8k 126.60
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $349k 12k 30.17
Vanguard World Health Car Etf (VHT) 0.1 $342k 1.1k 299.13
Tesla Motors (TSLA) 0.1 $330k 784.00 420.60
Regions Financial Corporation (RF) 0.1 $330k 11k 30.20
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $329k 6.1k 53.61
Amphenol Corp Cl A (APH) 0.1 $325k 1.8k 176.32
Northern Trust Corporation (NTRS) 0.1 $321k 1.8k 173.84
salesforce (CRM) 0.1 $321k 2.0k 156.68
Ishares Core Msci Emkt (IEMG) 0.1 $318k 3.8k 82.84
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.1 $313k 3.2k 97.62
Elbit Sys Ord (ESLT) 0.1 $307k 404.00 759.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $304k 9.6k 31.71
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $298k 13k 23.52
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $297k 2.5k 117.07
Vanguard World Inf Tech Etf (VGT) 0.1 $296k 2.5k 119.52
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $293k 6.9k 42.33
Enterprise Products Partners (EPD) 0.1 $292k 7.9k 36.76
Wal-Mart Stores (WMT) 0.1 $286k 2.5k 113.25
Capital Group Core Balanced SHS (CGBL) 0.1 $286k 7.5k 37.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $280k 5.5k 50.57
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $276k 5.6k 49.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $275k 23k 11.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $274k 1.1k 242.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $269k 2.5k 109.06
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $266k 5.4k 49.28
Magna Intl Inc cl a (MGA) 0.1 $261k 4.0k 65.65
Honeywell International (HON) 0.1 $257k 1.1k 223.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $257k 266.00 964.17
Tidal Trust I Fund Gran Us Etf (GRNY) 0.1 $256k 9.2k 27.65
Honeywell Aerospace (HONA) 0.1 $253k 1.1k 221.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $252k 2.0k 124.17
Genedx Holdings Corp Com Cl A (WGS) 0.1 $249k 3.6k 68.65
Permian Resources Corp Class A Com (PR) 0.1 $248k 13k 18.41
Coca-Cola Company (KO) 0.1 $244k 3.0k 81.28
Ge Vernova (GEV) 0.1 $242k 206.00 1175.19
Western Digital (WDC) 0.1 $240k 375.00 638.72
Philip Morris International (PM) 0.1 $232k 1.3k 180.91
Ishares Tr Us Industrials (IYJ) 0.1 $232k 1.4k 166.68
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) 0.1 $230k 27k 8.67
Argan (AGX) 0.1 $229k 287.00 798.55
Global X Fds Global X Copper (COPX) 0.1 $227k 2.9k 76.97
Ishares Tr Us Aer Def Etf (ITA) 0.1 $222k 917.00 242.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $217k 3.9k 55.18
Nasdaq Omx (NDAQ) 0.1 $212k 2.7k 78.82
Okta Cl A (OKTA) 0.1 $211k 1.5k 136.45
Welltower Inc Com reit (WELL) 0.1 $204k 898.00 227.01
Palantir Technologies Cl A (PLTR) 0.1 $201k 1.7k 116.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $201k 3.4k 59.73
Comfort Systems USA (FIX) 0.1 $200k 101.00 1981.95