13F-HR filed by HARMONY ASSET MANAGEMENT LLC
HARMONY ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 195 holding rows worth $327,245,707.
- Accession
- 0001104659-26-055537
- Filer
- CIK 2002815
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 195 entries on the cover page, a total value of $327,245,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,245,707 with VALUE read as dollars as filed, 13F file number 028-23648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 74,070 | $20,818,855 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,536 | $18,579,905 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,521 | $17,897,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,402 | $14,206,151 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,922 | $11,855,246 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,112 | $11,146,502 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,686 | $8,909,061 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 138,723 | $6,980,361 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,794 | $6,284,810 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,032 | $5,986,117 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,486 | $5,164,589 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,816 | $4,560,739 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,790 | $4,535,555 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,050 | $3,980,408 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,836 | $3,957,561 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,749 | $3,895,636 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,216 | $3,588,675 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,297 | $3,574,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,439 | $3,536,942 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 108,920 | $3,430,993 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,378 | $3,052,767 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,974 | $2,860,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,107 | $2,818,572 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,338 | $2,813,110 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,749 | $2,806,707 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,006 | $2,718,927 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,760 | $2,687,741 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,706 | $2,682,598 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 57,944 | $2,643,405 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,189 | $2,623,073 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,320 | $2,581,430 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,562 | $2,533,587 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,409 | $2,522,614 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,945 | $2,448,847 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,406 | $2,444,148 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,675 | $2,421,656 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 98,144 | $2,383,916 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,846 | $2,312,853 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,728 | $2,307,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,879 | $2,295,966 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,095 | $2,216,901 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,834 | $2,159,383 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,769 | $2,124,609 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,472 | $2,059,368 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 89,252 | $2,031,373 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,070 | $1,986,408 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,063 | $1,903,869 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,047 | $1,861,332 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,729 | $1,768,543 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,985 | $1,759,273 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,247 | $1,706,293 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,984 | $1,703,310 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,335 | $1,692,427 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,925 | $1,691,433 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,186 | $1,643,837 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,540 | $1,477,442 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,570 | $1,445,434 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 28,600 | $1,414,556 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,876 | $1,399,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 24,426 | $1,372,497 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,108 | $1,357,575 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,833 | $1,348,641 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,715 | $1,301,598 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,899 | $1,268,639 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,772 | $1,267,416 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,207 | $1,250,476 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,712 | $1,234,252 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,583 | $1,194,218 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,911 | $1,176,367 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 128,200 | $1,152,518 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,518 | $1,127,994 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,857 | $1,122,447 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,462 | $1,115,169 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,038 | $1,086,759 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,509 | $1,069,280 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,350 | $1,060,353 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,638 | $1,058,141 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,997 | $1,036,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,681 | $1,035,150 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,504 | $1,009,019 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,265 | $1,003,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,445 | $988,146 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,650 | $985,019 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 29,037 | $977,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,632 | $975,689 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,442 | $961,050 | dollars as filed | |
| IJH | 464287507 | COM | 14,206 | $959,351 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,896 | $951,940 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,419 | $914,971 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,088 | $895,022 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,860 | $889,001 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 38,527 | $883,432 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,369 | $844,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,471 | $814,936 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,939 | $805,555 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,035 | $795,867 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,972 | $793,887 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,507 | $791,174 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,619 | $766,177 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,157 | $736,033 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,687 | $725,703 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,729 | $715,670 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,693 | $711,082 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,355 | $678,681 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,118 | $671,787 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,640 | $663,959 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,968 | $654,749 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,000 | $652,100 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,505 | $627,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,654 | $621,133 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,302 | $603,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,418 | $586,825 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,700 | $562,281 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,407 | $559,191 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,465 | $557,095 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,466 | $543,111 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,116 | $534,787 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,734 | $533,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,608 | $526,051 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,015 | $523,289 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,603 | $523,264 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,563 | $512,479 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,540 | $506,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 495 | $493,286 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,837 | $493,198 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,348 | $487,125 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,405 | $484,968 | dollars as filed | |
| KLA CORP | 482480100 | COM | 317 | $466,929 | dollars as filed | |
| VWO | 922042858 | SHS | 8,373 | $452,557 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 510 | $433,036 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,527 | $424,263 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,800 | $418,664 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,044 | $404,574 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,081 | $403,383 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,153 | $401,935 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,933 | $394,081 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,880 | $390,062 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,664 | $384,788 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,920 | $382,694 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,315 | $373,974 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,382 | $373,820 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,484 | $365,375 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,159 | $364,485 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,308 | $360,522 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,635 | $359,658 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,680 | $333,070 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,660 | $330,679 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,500 | $326,070 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,120 | $321,642 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,552 | $317,510 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,327 | $312,364 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,143 | $311,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,157 | $308,201 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,977 | $307,689 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,165 | $305,168 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,060 | $305,006 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 805 | $299,259 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,533 | $294,509 | dollars as filed | |
| SCHD | 808524797 | COM | 9,585 | $294,068 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,721 | $292,526 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,830 | $287,603 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,424 | $281,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,542 | $280,481 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,750 | $277,995 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,240 | $274,969 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,790 | $274,049 | dollars as filed | |
| General Electric Company | 369604301 | COM | 965 | $273,752 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,256 | $273,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,750 | $270,015 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,499 | $266,099 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 26,707 | $265,736 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,400 | $262,782 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,848 | $257,925 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 7,385 | $255,743 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,651 | $248,803 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,929 | $248,449 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,658 | $242,579 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,132 | $241,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,120 | $238,212 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,843 | $232,863 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,037 | $225,321 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,240 | $220,559 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,333 | $217,919 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,099 | $216,911 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 507 | $216,185 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,295 | $214,115 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,429 | $210,856 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,925 | $210,456 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,390 | $205,573 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 933 | $204,149 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 700 | $203,343 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 10,450 | $203,044 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,589 | $202,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,370 | $201,459 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 14,500 | $199,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-055537 | this filing | 2026-05-05 | acceptance time not in the bulk data set |