Holders — by stockHoldings — by fund
S Harris Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002112907
$129.0M
disclosed book value
124
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 100 of 124 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 364,738 | $16.6M | 12.9% |
| 2 | SDVYFIRST TR EXCHANGE TRADED FD | 294,596 | $12.7M | 9.8% |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | 219,612 | $10.1M | 7.8% |
| 4 | FENIFIDELITY COVINGTON TRUST | 231,681 | $9.3M | 7.2% |
| 5 | JPMJPMORGAN CHASE & CO | 17,984 | $5.9M | 4.6% |
| 6 | VOOVANGUARD INDEX FDS | 7,748 | $5.3M | 4.1% |
| 7 | NVDANVIDIA CORPORATION | 19,368 | $3.9M | 3% |
| 8 | MSFTMICROSOFT CORP | 10,384 | $3.9M | 3% |
| 9 | FDEMFIDELITY COVINGTON TRUST | 87,529 | $3.2M | 2.5% |
| 10 | AMZNAMAZON COM INC | 9,354 | $2.2M | 1.7% |
| 11 | IVVISHARES TR | 2,931 | $2.2M | 1.7% |
| 12 | GOOGLALPHABET INC | 5,910 | $2.1M | 1.6% |
| 13 | ALLALLSTATE CORP | 7,161 | $1.7M | 1.3% |
| 14 | AAPLAPPLE INC | 4,960 | $1.4M | 1.1% |
| 15 | METAMETA PLATFORMS INC | 2,324 | $1.3M | 1% |
| 16 | XETYXEATON VANCE TAX-MANAGED DIVE | 86,020 | $1.3M | 1% |
| 17 | XEXGXEATON VANCE TAX-MANAGED GLOB | 122,010 | $1.2M | 0.9% |
| 18 | AGGISHARES TR | 11,106 | $1.1M | 0.9% |
| 19 | LMBSFIRST TR EXCHANGE-TRADED FD | 21,721 | $1.1M | 0.8% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 1,385 | $1.0M | 0.8% |
| 21 | KLACKLA CORP | 3,297 | $994,684 | 0.8% |
| 22 | VVISA INC | 2,802 | $961,327 | 0.7% |
| 23 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,012 | $960,646 | 0.7% |
| 24 | BACBANK OF AMER CORP | 16,737 | $953,684 | 0.7% |
| 25 | AMATAPPLIED MATLS INC | 1,291 | $933,457 | 0.7% |
| 26 | WMTWALMART INC | 8,109 | $918,457 | 0.7% |
| 27 | MSMORGAN STANLEY | 4,356 | $910,664 | 0.7% |
| 28 | AVGOBROADCOM INC | 2,400 | $906,611 | 0.7% |
| 29 | GOOGALPHABET INC | 2,467 | $871,644 | 0.7% |
| 30 | TSLATESLA INC | 2,038 | $857,121 | 0.7% |
| 31 | MAMASTERCARD INCORPORATED | 1,639 | $841,550 | 0.7% |
| 32 | IEFAISHARES TR | 8,610 | $831,596 | 0.6% |
| 33 | COFCAPITAL ONE FINL CORP | 3,492 | $700,576 | 0.5% |
| 34 | SOXXISHARES TR | 1,086 | $696,157 | 0.5% |
| 35 | CATCATERPILLAR INC | 640 | $681,588 | 0.5% |
| 36 | AZNASTRAZENECA PLC | 3,425 | $649,424 | 0.5% |
| 37 | VLOVALERO ENERGY CORP | 2,484 | $646,948 | 0.5% |
| 38 | DEDEERE & CO | 955 | $606,016 | 0.5% |
| 39 | AMDADVANCED MICRO DEVICES INC | 1,041 | $604,727 | 0.5% |
| 40 | NFLXNETFLIX INC. | 7,943 | $567,130 | 0.4% |
| 41 | QQQINVESCO QQQ TR | 767 | $565,130 | 0.4% |
| 42 | ORCLORACLE CORP | 3,842 | $563,098 | 0.4% |
| 43 | LINLINDE PLC | 1,082 | $561,738 | 0.4% |
| 44 | LLYELI LILLY & CO | 433 | $518,833 | 0.4% |
| 45 | GWWWW GRAINGER INC | 374 | $508,439 | 0.4% |
| 46 | HDHOME DEPOT INC | 1,432 | $505,031 | 0.4% |
| 47 | NOWSERVICENOW INC | 5,007 | $497,095 | 0.4% |
| 48 | BABOEING CO | 2,160 | $467,575 | 0.4% |
| 49 | WMWASTE MGMT INC DEL | 2,032 | $452,922 | 0.4% |
| 50 | ASMLASML HLDG NV | 220 | $438,485 | 0.3% |
| 51 | AVEMAMERICAN CENTY ETF TR | 4,517 | $435,859 | 0.3% |
| 52 | MRKMERCK & CO INC | 3,390 | $435,652 | 0.3% |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 864 | $433,248 | 0.3% |
| 54 | ETNEATON CORP PLC | 1,007 | $429,195 | 0.3% |
| 55 | DHRDANAHER CORP DEL | 2,202 | $419,454 | 0.3% |
| 56 | LRCXLAM RESEARCH CORP | 951 | $412,031 | 0.3% |
| 57 | RIORIO TINTO PLC | 4,132 | $392,271 | 0.3% |
| 58 | DISDISNEY WALT CO | 4,018 | $386,777 | 0.3% |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 3,900 | $374,868 | 0.3% |
| 60 | XLKSELECT SECTOR SPDR TR | 1,915 | $364,803 | 0.3% |
| 61 | VYMVANGUARD WHITEHALL FDS | 2,302 | $363,788 | 0.3% |
| 62 | WFCWELLS FARGO & CO | 4,233 | $349,854 | 0.3% |
| 63 | VNQVANGUARD INDEX FDS | 3,628 | $349,808 | 0.3% |
| 64 | COSTCOSTCO WHOLESALE CORPORATION | 369 | $345,146 | 0.3% |
| 65 | CVSCVS HEALTH CORP | 3,328 | $344,298 | 0.3% |
| 66 | JNJJOHNSON & JOHNSON | 1,341 | $340,691 | 0.3% |
| 67 | CVXCHEVRON CORPORATION | 2,040 | $338,082 | 0.3% |
| 68 | DASHDOORDASH INC | 1,804 | $332,892 | 0.3% |
| 69 | CSCOCISCO SYS INC | 2,809 | $329,912 | 0.3% |
| 70 | OREALTY INCOME CORP | 5,134 | $318,090 | 0.2% |
| 71 | XOMEXXON MOBIL CORP | 2,304 | $315,025 | 0.2% |
| 72 | APHAMPHENOL CORP | 1,775 | $312,979 | 0.2% |
| 73 | AZOAUTOZONE INC | 97 | $310,006 | 0.2% |
| 74 | S&P GLOBAL INC | 750 | $305,623 | 0.2% |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 615 | $305,489 | 0.2% |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 2,408 | $296,458 | 0.2% |
| 77 | GEVGE VERNOVA INC | 250 | $293,863 | 0.2% |
| 78 | FERGFERGUSON ENTERPRISES INC | 1,223 | $290,178 | 0.2% |
| 79 | BTIBRITISH AMERN TOB PLC | 4,688 | $289,534 | 0.2% |
| 80 | PMPHILIP MORRIS INTL INC | 1,596 | $288,786 | 0.2% |
| 81 | VZVERIZON COMMUNICATIONS INC | 6,766 | $286,462 | 0.2% |
| 82 | WMBWILLIAMS COS INC | 3,823 | $284,186 | 0.2% |
| 83 | MUMICRON TECHNOLOGY INC | 244 | $282,120 | 0.2% |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 559 | $279,718 | 0.2% |
| 85 | NLYANNALY CAPITAL MANAGEMENT IN | 12,254 | $273,992 | 0.2% |
| 86 | MARMARRIOTT INTL INC NEW | 738 | $273,481 | 0.2% |
| 87 | VMCVULCAN MATLS CO | 920 | $271,538 | 0.2% |
| 88 | SBUXSTARBUCKS CORP | 2,650 | $270,777 | 0.2% |
| 89 | CDNSCADENCE DESIGN SYSTEM INC | 721 | $270,606 | 0.2% |
| 90 | PGPROCTER & GAMBLE CO | 1,801 | $264,095 | 0.2% |
| 91 | TSCOTRACTOR SUPPLY CO | 8,258 | $261,031 | 0.2% |
| 92 | EMEEMCOR GROUP INC | 311 | $258,320 | 0.2% |
| 93 | NVSNOVARTIS AG | 1,640 | $257,096 | 0.2% |
| 94 | WTRGESSENTIAL UTILS INC | 6,586 | $252,297 | 0.2% |
| 95 | ODFLOLD DOMINION FREIGHT LINE IN | 1,143 | $247,590 | 0.2% |
| 96 | SPHYSPDR SERIES TRUST | 10,195 | $238,967 | 0.2% |
| 97 | SNPSSYNOPSYS INC | 530 | $236,417 | 0.2% |
| 98 | SHOPSHOPIFY INC | 2,041 | $233,041 | 0.2% |
| 99 | UBSUBS GROUP AG | 4,700 | $232,953 | 0.2% |
| 100 | SCISERVICE CORP INTL | 3,045 | $231,329 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.