HARMONY ASSET MANAGEMENT LLC

CIK 0002002815 • 7 13F filings • May 1, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $238.3M161 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$500K	0.2%	3,405 SH
ABBVIE INC	COM	$2.1M	0.9%	10,067 SH
ADOBE INC	COM	$685K	0.3%	1,786 SH
ADVANCED MICRO DEVICES INC	COM	$449K	0.2%	4,373 SH
AFLAC INC	COM	$702K	0.3%	6,313 SH
AIR PRODS & CHEMS INC	COM	$357K	0.1%	1,209 SH
ALPHABET INC	CAP STK CL A	$7.7M	3.2%	49,848 SH
ALPHABET INC	CAP STK CL C	$301K	0.1%	1,925 SH
AMAZON COM INC	COM	$10.1M	4.2%	52,847 SH
AMERICAN TOWER CORP NEW	COM	$1.7M	0.7%	7,628 SH
AMGEN INC	COM	$1.0M	0.4%	3,327 SH
APPLE INC	COM	$15.7M	6.6%	70,832 SH
APPLIED MATLS INC	COM	$876K	0.4%	6,034 SH
ARISTA NETWORKS INC	COM SHS	$220K	0.1%	2,843 SH
ASSOCIATED BANC CORP	COM	$225K	0.1%	10,000 SH
AT&T INC	COM	$1.1M	0.5%	38,494 SH
BAKER HUGHES COMPANY	CL A	$404K	0.2%	9,192 SH
BANK AMERICA CORP	COM	$832K	0.3%	19,929 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$592K	0.2%	1,112 SH
BHP GROUP LTD	SPONSORED ADS	$256K	0.1%	5,274 SH
BLACKROCK INC	COM	$2.5M	1.1%	2,694 SH
BLACKSTONE INC	COM	$1.3M	0.6%	9,611 SH
BOEING CO	COM	$690K	0.3%	4,049 SH
BROADCOM INC	COM	$1.7M	0.7%	9,982 SH
BROWN & BROWN INC	COM	$1.2M	0.5%	9,739 SH
BUILDERS FIRSTSOURCE INC	COM	$793K	0.3%	6,350 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$437K	0.2%	13,098 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$215K	0.1%	6,038 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$625K	0.3%	18,241 SH
CARRIER GLOBAL CORPORATION	COM	$3.7M	1.6%	59,029 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$575K	0.2%	8,700 SH
CHEVRON CORP NEW	COM	$2.5M	1.0%	14,798 SH
CISCO SYS INC	COM	$944K	0.4%	15,296 SH
CITIGROUP INC	COM NEW	$810K	0.3%	11,412 SH
CME GROUP INC	COM	$4.4M	1.9%	16,741 SH
COCA COLA CO	COM	$243K	0.1%	3,395 SH
COSTCO WHSL CORP NEW	COM	$410K	0.2%	433 SH
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.5%	3,080 SH
DANAHER CORPORATION	COM	$327K	0.1%	1,594 SH
DIREXION SHS ETF TR	DLY S&P500 BR 1X	$695K	0.3%	60,001 SH
DOMINION ENERGY INC	COM	$432K	0.2%	7,700 SH
DOVER CORP	COM	$3.0M	1.3%	17,351 SH
DUKE ENERGY CORP NEW	COM NEW	$2.0M	0.8%	16,356 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$318K	0.1%	2,857 SH
EATON CORP PLC	SHS	$642K	0.3%	2,361 SH
ELBIT SYS LTD	ORD	$211K	0.1%	550 SH
ELI LILLY & CO	COM	$7.5M	3.1%	9,060 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$365K	0.2%	19,641 SH
ENTERPRISE PRODS PARTNERS L	COM	$303K	0.1%	8,880 SH
EXXON MOBIL CORP	COM	$1.6M	0.7%	13,611 SH
FIRST HORIZON CORPORATION	COM	$1.9M	0.8%	100,296 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$2.2M	0.9%	41,954 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.6M	0.7%	23,252 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$761K	0.3%	18,563 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.0M	0.4%	4,704 SH
FIRST TR INTER DURATN PFD &	COM	$190K	0.1%	10,317 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$554K	0.2%	3,193 SH
GENERAC HLDGS INC	COM	$1.5M	0.6%	11,625 SH
GILEAD SCIENCES INC	COM	$425K	0.2%	3,796 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.6%	2,682 SH
HOME DEPOT INC	COM	$5.3M	2.2%	14,370 SH
HONEYWELL INTL INC	COM	$513K	0.2%	2,423 SH
INTEL CORP	COM	$369K	0.2%	16,267 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.4M	1.0%	13,976 SH
INTERNATIONAL BUSINESS MACHS	COM	$759K	0.3%	3,054 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$237K	0.1%	10,300 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$310K	0.1%	6,179 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$670K	0.3%	6,979 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$495K	0.2%	8,310 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$804K	0.3%	4,642 SH
INVESCO LTD	SHS	$1.1M	0.5%	72,410 SH
INVESCO QQQ TR	UNIT SER 1	$2.9M	1.2%	6,153 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.7%	28,078 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.9%	20,172 SH
ISHARES TR	EXPANDED TECH	$1.3M	0.5%	14,664 SH
ISHARES TR	EXPND TEC SC ETF	$1.3M	0.6%	14,474 SH
ISHARES TR	IBOXX INV CP ETF	$201K	0.1%	1,854 SH
ISHARES TR	MSCI EURO FL ETF	$782K	0.3%	27,440 SH
ISHARES TR	RUS 1000 VAL ETF	$251K	0.1%	1,332 SH
ISHARES TR	RUSSELL 2000 ETF	$2.9M	1.2%	14,528 SH
ISHARES TR	U.S. FINLS ETF	$1.5M	0.6%	12,919 SH
ISHARES TR	U.S. TECH ETF	$1.4M	0.6%	9,928 SH
ISHARES TR	US INDUSTRIALS	$1.4M	0.6%	10,779 SH
JACKSON FINANCIAL INC	COM CL A	$855K	0.4%	10,207 SH
JOHNSON & JOHNSON	COM	$1.6M	0.7%	9,854 SH
JPMORGAN CHASE & CO.	COM	$2.5M	1.0%	10,040 SH
KINDER MORGAN INC DEL	COM	$3.8M	1.6%	132,061 SH
KLA CORP	COM NEW	$214K	0.1%	315 SH
LOCKHEED MARTIN CORP	COM	$654K	0.3%	1,465 SH
LULULEMON ATHLETICA INC	COM	$226K	0.1%	800 SH
MARVELL TECHNOLOGY INC	COM	$494K	0.2%	8,031 SH
MCDONALDS CORP	COM	$728K	0.3%	2,331 SH
MERCK & CO INC	COM	$386K	0.2%	4,301 SH
META PLATFORMS INC	CL A	$1.5M	0.6%	2,547 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.4%	11,917 SH
MICROSOFT CORP	COM	$9.9M	4.2%	26,495 SH
MONSTER BEVERAGE CORP NEW	COM	$219K	0.1%	3,743 SH
NETFLIX INC	COM	$434K	0.2%	465 SH
NOVO-NORDISK A S	ADR	$978K	0.4%	14,080 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$400K	0.2%	35,713 SH
NUVEEN MUN VALUE FD INC	COM	$838K	0.4%	95,500 SH
NVIDIA CORPORATION	COM	$12.2M	5.1%	112,318 SH
ONEOK INC NEW	COM	$4.3M	1.8%	43,231 SH
ORACLE CORP	COM	$3.1M	1.3%	22,077 SH
OWENS CORNING NEW	COM	$2.2M	0.9%	15,416 SH
PALANTIR TECHNOLOGIES INC	CL A	$218K	0.1%	2,581 SH
PALO ALTO NETWORKS INC	COM	$2.4M	1.0%	14,264 SH
PAYCHEX INC	COM	$2.6M	1.1%	16,933 SH
PFIZER INC	COM	$427K	0.2%	16,866 SH
PROCTER AND GAMBLE CO	COM	$358K	0.2%	2,102 SH
QUALCOMM INC	COM	$451K	0.2%	2,936 SH
RTX CORPORATION	COM	$3.6M	1.5%	27,457 SH
SALESFORCE INC	COM	$580K	0.2%	2,163 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$258K	0.1%	9,231 SH
SELECT SECTOR SPDR TR	FINANCIAL	$244K	0.1%	4,898 SH
SELECT SECTOR SPDR TR	INDL	$274K	0.1%	2,087 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$550K	0.2%	6,970 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$262K	0.1%	1,271 SH
SERVICENOW INC	COM	$803K	0.3%	1,009 SH
SHELL PLC	SPON ADS	$682K	0.3%	9,307 SH
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$211K	0.1%	7,195 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$3.9M	1.6%	135,004 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1.7M	0.7%	33,650 SH
SPDR GOLD TR	GOLD SHS	$223K	0.1%	773 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.0M	1.3%	5,388 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$730K	0.3%	1,369 SH
SPDR SER TR	NUVEEN BLMBRG MU	$215K	0.1%	4,762 SH
SPDR SER TR	PORTFOLIO S&P400	$335K	0.1%	6,540 SH
SPDR SER TR	PORTFOLIO S&P500	$1.6M	0.7%	24,599 SH
SPDR SER TR	PORTFOLIO S&P600	$323K	0.1%	7,930 SH
SPROTT PHYSICAL GOLD TR	UNIT	$933K	0.4%	38,761 SH
SYNOPSYS INC	COM	$1.7M	0.7%	3,945 SH
TARGET CORP	COM	$336K	0.1%	3,221 SH
TD SYNNEX CORPORATION	COM	$3.0M	1.3%	29,039 SH
TKO GROUP HOLDINGS INC	CL A	$368K	0.2%	2,405 SH
UBER TECHNOLOGIES INC	COM	$4.2M	1.7%	57,010 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.5%	11,499 SH
UNITEDHEALTH GROUP INC	COM	$224K	0.1%	428 SH
VANECK ETF TRUST	GOLD MINERS ETF	$653K	0.3%	14,214 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$201K	0.1%	2,732 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$270K	0.1%	5,523 SH
VANGUARD INDEX FDS	GROWTH ETF	$805K	0.3%	2,170 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.5%	2,549 SH
VANGUARD INDEX FDS	SMALL CP ETF	$535K	0.2%	2,412 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.6%	8,311 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$572K	0.2%	6,994 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$491K	0.2%	6,474 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.5%	6,354 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.5%	23,068 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$975K	0.4%	7,564 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$311K	0.1%	1,175 SH
VERIZON COMMUNICATIONS INC	COM	$972K	0.4%	21,423 SH
VERTEX PHARMACEUTICALS INC	COM	$330K	0.1%	680 SH
VERTIV HOLDINGS CO	COM CL A	$339K	0.1%	4,690 SH
VISA INC	COM CL A	$6.9M	2.9%	19,743 SH
WALMART INC	COM	$213K	0.1%	2,428 SH
WELLTOWER INC	COM	$207K	0.1%	1,351 SH
WHIRLPOOL CORP	COM	$663K	0.3%	7,359 SH
WORKDAY INC	CL A	$355K	0.1%	1,519 SH
ZOETIS INC	CL A	$1.7M	0.7%	10,056 SH
ZSCALER INC	COM	$437K	0.2%	2,200 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001104659-26-117249	—	View
Feb 6, 2026	Q4 2025	13F-HR	0001104659-26-011362	$298.2M	View
Nov 5, 2025	Q3 2025