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: $267.1M170 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$518K	0.2%Prev: 0.2%	3,405 SH	Decreased-198 SH
ABBVIE INC	COM	$1.8M	0.7%Prev: 0.6%	9,931 SH	Decreased+162 SH
ADOBE INC	COM	$679K	0.3%	1,756 SH	New
ADVANCED MICRO DEVICES INC	COM	$662K	0.2%	4,663 SH	New
AFLAC INC	COM	$640K	0.2%Prev: 0.2%	6,068 SH	Decreased+100 SH
AIR PRODS & CHEMS INC	COM	$331K	0.1%	1,174 SH	New
ALPHABET INC	CAP STK CL A	$8.7M	3.3%Prev: 4.3%	49,489 SH	Decreased+87 SH
ALPHABET INC	CAP STK CL C	$471K	0.2%Prev: 0.3%	2,656 SH	Decreased-789 SH
AMAZON COM INC	COM	$11.7M	4.4%Prev: 3.6%	53,486 SH	Decreased-3,436 SH
AMERICAN TOWER CORP NEW	COM	$1.8M	0.7%	7,943 SH	New
AMGEN INC	COM	$1.0M	0.4%Prev: 0.4%	3,737 SH	Decreased-96 SH
APPLE INC	COM	$14.3M	5.4%Prev: 5.5%	69,667 SH	Decreased-854 SH
APPLIED MATLS INC	COM	$912K	0.3%Prev: 0.5%	4,984 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$1.4M	0.5%Prev: 0.7%	14,168 SH	Decreased-5,777 SH
ASSOCIATED BANC CORP	COM	$244K	0.1%	10,000 SH	New
AT&T INC	COM	$1.0M	0.4%	35,426 SH	New
BAKER HUGHES COMPANY	CL A	$340K	0.1%Prev: 0.2%	8,864 SH	Decreased+130 SH
BANK AMERICA CORP	COM	$943K	0.4%Prev: 0.7%	19,929 SH	Decreased-29,746 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$545K	0.2%Prev: 0.2%	1,122 SH	Increased+6 SH
BHP GROUP LTD	SPONSORED ADS	$232K	0.1%	4,821 SH	New
BLACKROCK INC	COM	$3.1M	1.2%Prev: 0.9%	2,968 SH	Increased-6 SH
BLACKSTONE INC	COM	$1.4M	0.5%Prev: 0.4%	9,612 SH	Decreased-2,958 SH
BOEING CO	COM	$852K	0.3%Prev: 0.4%	4,069 SH	Decreased-1,842 SH
BROADCOM INC	COM	$2.5M	0.9%Prev: 0.9%	8,957 SH	Decreased-150 SH
BROWN & BROWN INC	COM	$1.1M	0.4%Prev: 0.2%	10,000 SH	Increased
BUILDERS FIRSTSOURCE INC	COM	$916K	0.3%	7,850 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$200K	0.1%Prev: 0.1%	5,993 SH	Decreased-340 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$517K	0.2%Prev: 0.2%	13,999 SH	Increased+1,162 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$238K	0.1%Prev: 0.1%	6,038 SH	Increased+939 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$258K	0.1%Prev: 0.1%	8,078 SH	Decreased-162 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$773K	0.3%Prev: 0.2%	19,015 SH	Increased+1,322 SH
CARRIER GLOBAL CORPORATION	COM	$4.3M	1.6%Prev: 0.4%	58,995 SH	Increased+36,788 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$488K	0.2%	8,700 SH	New
CHEVRON CORP NEW	COM	$2.1M	0.8%	14,464 SH	New
CISCO SYS INC	COM	$978K	0.4%Prev: 0.3%	14,095 SH	Decreased+457 SH
CITIGROUP INC	COM NEW	$971K	0.4%Prev: 0.3%	11,407 SH	Decreased+2,057 SH
CME GROUP INC	COM	$4.7M	1.8%Prev: 1.6%	17,001 SH	Decreased-485 SH
COCA COLA CO	COM	$233K	0.1%Prev: 0.1%	3,295 SH	Decreased-204 SH
COSTCO WHSL CORP NEW	COM	$403K	0.2%	407 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.6M	0.6%Prev: 0.5%	3,055 SH	Decreased-1,280 SH
DANAHER CORPORATION	COM	$296K	0.1%	1,500 SH	New
DOCUSIGN INC	COM	$1.9M	0.7%	25,019 SH	New
DOMINION ENERGY INC	COM	$436K	0.2%Prev: 0.1%	7,705 SH	Increased+2,728 SH
DOVER CORP	COM	$3.2M	1.2%Prev: 1.1%	17,476 SH	Decreased+260 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.4%Prev: 0.1%	9,798 SH	Increased+6,717 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$322K	0.1%Prev: 0.1%	2,857 SH	Increased+324 SH
EATON CORP PLC	SHS	$914K	0.3%Prev: 0.3%	2,561 SH	Decreased-477 SH
ELBIT SYS LTD	ORD	$247K	0.1%Prev: 0.1%	550 SH	Decreased+40 SH
ELI LILLY & CO	COM	$7.4M	2.8%Prev: 2.7%	9,499 SH	Decreased-187 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$336K	0.1%Prev: 0.1%	18,514 SH	Decreased-121 SH
ENTERPRISE PRODS PARTNERS L	COM	$254K	0.1%Prev: 0.1%	8,181 SH	Decreased+121 SH
EXXON MOBIL CORP	COM	$1.5M	0.6%Prev: 0.7%	13,670 SH	Decreased-736 SH
FIRST HORIZON CORPORATION	COM	$2.1M	0.8%Prev: 0.6%	100,611 SH	Increased+11,359 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$2.4M	0.9%	41,954 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.7M	0.6%	23,252 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$787K	0.3%	18,563 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.3M	0.5%Prev: 0.2%	4,696 SH	Increased+2,042 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$523K	0.2%Prev: 0.1%	5,296 SH	Increased+2,139 SH
FORTINET INC	COM	$239K	0.1%	2,260 SH	New
FREEPORT-MCMORAN INC	CL B	$1.9M	0.7%	43,700 SH	New
GENERAC HLDGS INC	COM	$1.8M	0.7%Prev: 0.8%	12,380 SH	Decreased-1,380 SH
GILEAD SCIENCES INC	COM	$424K	0.2%Prev: 0.2%	3,824 SH	Decreased-681 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.7%Prev: 0.7%	2,727 SH	Decreased-1 SH
HOME DEPOT INC	COM	$5.3M	2.0%Prev: 1.4%	14,528 SH	Increased+738 SH
HONEYWELL INTL INC	COM	$562K	0.2%Prev: 0.2%	2,413 SH	Increased-52 SH
INTEL CORP	COM	$327K	0.1%Prev: 0.1%	14,616 SH	Increased+10,027 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.6M	1.0%Prev: 0.7%	14,177 SH	Increased+82 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.4%Prev: 1.4%	3,684 SH	Decreased-15,132 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$231K	0.1%Prev: 0.1%	10,300 SH	Decreased-1,450 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$294K	0.1%	6,179 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$804K	0.3%Prev: 0.2%	6,846 SH	Decreased+375 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$518K	0.2%Prev: 0.2%	8,329 SH	Decreased-89 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$819K	0.3%Prev: 0.2%	4,507 SH	Increased+778 SH
INVESCO LTD	SHS	$1.4M	0.5%Prev: 0.7%	90,922 SH	Decreased-7,222 SH
INVESCO QQQ TR	UNIT SER 1	$3.6M	1.4%Prev: 1.2%	6,542 SH	Decreased-207 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.6%Prev: 0.3%	25,903 SH	Increased+11,697 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.6%Prev: 1.2%	14,809 SH	Decreased-17,027 SH
ISHARES TR	EXPANDED TECH	$1.5M	0.6%	13,771 SH	New
ISHARES TR	EXPND TEC SC ETF	$1.6M	0.6%Prev: 0.3%	13,833 SH	Increased+4,315 SH
ISHARES TR	IBOXX INV CP ETF	$365K	0.1%Prev: 0.1%	3,332 SH	Increased+24 SH
ISHARES TR	MSCI EURO FL ETF	$823K	0.3%Prev: 0.2%	26,009 SH	Increased+10,994 SH
ISHARES TR	RUS 1000 GRW ETF	$213K	0.1%Prev: 0.1%	502 SH	Decreased-5 SH
ISHARES TR	RUS 1000 VAL ETF	$259K	0.1%Prev: 0.1%	1,332 SH	Increased+200 SH
ISHARES TR	RUSSELL 2000 ETF	$3.1M	1.2%Prev: 1.2%	14,308 SH	Decreased-1,742 SH
ISHARES TR	U.S. FINLS ETF	$1.5M	0.6%Prev: 0.4%	12,193 SH	Increased+1,421 SH
ISHARES TR	U.S. TECH ETF	$1.6M	0.6%Prev: 0.4%	9,394 SH	Increased+2,811 SH
ISHARES TR	US INDUSTRIALS	$1.5M	0.5%Prev: 0.1%	10,191 SH	Increased+8,762 SH
JACKSON FINANCIAL INC	COM CL A	$964K	0.4%Prev: 0.5%	10,858 SH	Decreased-5,871 SH
JOHNSON & JOHNSON	COM	$1.4M	0.5%Prev: 0.7%	8,898 SH	Decreased+64 SH
JPMORGAN CHASE & CO.	COM	$2.9M	1.1%	10,051 SH	New
KINDER MORGAN INC DEL	COM	$2.3M	0.9%Prev: 0.8%	78,987 SH	Decreased+3,425 SH
KLA CORP	COM NEW	$283K	0.1%Prev: 0.1%	315 SH	Decreased-2 SH
LOCKHEED MARTIN CORP	COM	$679K	0.3%Prev: 0.3%	1,465 SH	Decreased-392 SH
MARVELL TECHNOLOGY INC	COM	$628K	0.2%Prev: 0.2%	8,115 SH	Decreased+80 SH
MCDONALDS CORP	COM	$681K	0.3%Prev: 0.3%	2,332 SH	Decreased-528 SH
MERCK & CO INC	COM	$340K	0.1%Prev: 0.1%	4,301 SH	Decreased+774 SH
META PLATFORMS INC	CL A	$2.1M	0.8%Prev: 0.8%	2,897 SH	Decreased-1,512 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.5%Prev: 0.7%	11,867 SH	Decreased+5,021 SH
MICROSOFT CORP	COM	$13.2M	4.9%Prev: 3.4%	26,575 SH	Increased-3,537 SH
MONSTER BEVERAGE CORP NEW	COM	$233K	0.1%Prev: 0.1%	3,725 SH	Decreased-775 SH
NASDAQ INC	COM	$222K	0.1%Prev: 0.5%	2,485 SH	Decreased-17,440 SH
NETFLIX INC	COM	$623K	0.2%	465 SH	New
NORTHERN TR CORP	COM	$205K	0.1%Prev: 0.1%	1,618 SH	Decreased-230 SH
NOVO-NORDISK A S	ADR	$545K	0.2%	7,900 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$372K	0.1%Prev: 0.1%	34,067 SH	Increased+10,667 SH
NUVEEN MUN VALUE FD INC	COM	$891K	0.3%Prev: 0.4%	102,500 SH	Decreased-25,700 SH
NVIDIA CORPORATION	COM	$17.0M	6.4%Prev: 5.7%	107,599 SH	Decreased+1,063 SH
ONEOK INC NEW	COM	$4.0M	1.5%Prev: 0.6%	49,558 SH	Increased+28,495 SH
ORACLE CORP	COM	$4.9M	1.8%Prev: 0.1%	22,563 SH	Increased+20,079 SH
OWENS CORNING NEW	COM	$1.5M	0.6%	10,933 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$352K	0.1%Prev: 0.1%	2,585 SH	Increased+927 SH
PALO ALTO NETWORKS INC	COM	$4.6M	1.7%Prev: 1.1%	22,278 SH	Increased-19 SH
PAYCHEX INC	COM	$2.9M	1.1%Prev: 0.2%	19,874 SH	Increased+14,311 SH
PENTAIR PLC	SHS	$2.0M	0.8%	19,650 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$161K	0.1%Prev: 0.1%	11,795 SH	Decreased-1,926 SH
PFIZER INC	COM	$409K	0.2%Prev: 0.1%	16,866 SH	Decreased-482 SH
PIMCO ETF TR	ACTIVE BD ETF	$287K	0.1%Prev: 0.2%	3,110 SH	Decreased-4,245 SH
PROCTER AND GAMBLE CO	COM	$335K	0.1%	2,102 SH	New
QUALCOMM INC	COM	$473K	0.2%Prev: 0.1%	2,972 SH	Increased+1,043 SH
REGIONS FINANCIAL CORP NEW	COM	$537K	0.2%Prev: 0.1%	22,850 SH	Increased+10,190 SH
RTX CORPORATION	COM	$4.5M	1.7%Prev: 1.8%	30,959 SH	Decreased-73 SH
SALESFORCE INC	COM	$586K	0.2%Prev: 0.1%	2,148 SH	Increased-5 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$245K	0.1%Prev: 0.1%	9,231 SH	Decreased-354 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$257K	0.1%	2,370 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$488K	0.2%	9,320 SH	New
SELECT SECTOR SPDR TR	INDL	$291K	0.1%	1,973 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$238K	0.1%	1,093 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$439K	0.2%	1,735 SH	New
SERVICENOW INC	COM	$1.0M	0.4%Prev: 0.8%	1,009 SH	Decreased-24,997 SH
SHELL PLC	SPON ADS	$655K	0.2%Prev: 0.2%	9,307 SH	Decreased+800 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$4.0M	1.5%Prev: 1.0%	134,242 SH	Increased+25,322 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1.7M	0.6%Prev: 0.4%	32,950 SH	Increased+4,350 SH
SPDR GOLD TR	GOLD SHS	$239K	0.1%Prev: 0.2%	785 SH	Decreased-902 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	1.2%	5,316 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$776K	0.3%	1,369 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$208K	0.1%	4,662 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$356K	0.1%	6,540 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.8M	0.7%	24,599 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$338K	0.1%	7,930 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$739K	0.3%	29,141 SH	New
TARGET CORP	COM	$764K	0.3%Prev: 0.1%	7,743 SH	Increased+5,487 SH
TESLA INC	COM	$243K	0.1%Prev: 0.1%	764 SH	Decreased-41 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$210K	0.1%Prev: 0.1%	9,240 SH	Decreased
TKO GROUP HOLDINGS INC	CL A	$438K	0.2%Prev: 0.1%	2,405 SH	Decreased
TRUIST FINL CORP	COM	$230K	0.1%	5,355 SH	New
UBER TECHNOLOGIES INC	COM	$5.9M	2.2%Prev: 0.5%	62,800 SH	Increased+42,260 SH
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.4%	11,161 SH	New
UNITEDHEALTH GROUP INC	COM	$335K	0.1%Prev: 0.1%	1,075 SH	Decreased-307 SH
VANECK ETF TRUST	GOLD MINERS ETF	$551K	0.2%Prev: 0.3%	10,582 SH	Decreased-50 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$456K	0.2%Prev: 0.2%	6,189 SH	Decreased-4,750 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$284K	0.1%Prev: 0.2%	5,743 SH	Decreased-4,797 SH
VANGUARD INDEX FDS	GROWTH ETF	$962K	0.4%Prev: 0.4%	2,195 SH	Decreased-913 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.6%Prev: 0.8%	2,656 SH	Decreased-1,664 SH
VANGUARD INDEX FDS	SMALL CP ETF	$620K	0.2%Prev: 0.4%	2,618 SH	Decreased-2,094 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.6%Prev: 0.9%	8,803 SH	Decreased-5,535 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$516K	0.2%Prev: 0.2%	6,225 SH	Decreased-1,893 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$670K	0.3%Prev: 0.3%	8,824 SH	Decreased-4,680 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.5%Prev: 0.4%	6,354 SH	Increased+455 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.5%Prev: 0.6%	21,838 SH	Decreased-7,209 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.4%Prev: 0.3%	8,520 SH	Increased+1,523 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$292K	0.1%Prev: 0.1%	1,175 SH	Decreased+32 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.4%Prev: 0.4%	24,497 SH	Decreased-3,379 SH
VERTIV HOLDINGS CO	COM CL A	$701K	0.3%Prev: 0.8%	5,455 SH	Decreased-5,251 SH
VISA INC	COM CL A	$7.1M	2.7%Prev: 1.9%	20,022 SH	Increased-772 SH
WALMART INC	COM	$237K	0.1%Prev: 0.1%	2,428 SH	Decreased-252 SH
WELLTOWER INC	COM	$208K	0.1%Prev: 0.1%	1,351 SH	Decreased-73 SH
WHIRLPOOL CORP	COM	$787K	0.3%	7,759 SH	New
WORKDAY INC	CL A	$355K	0.1%	1,479 SH	New
ZOETIS INC	CL A	$1.7M	0.6%	11,057 SH	New
ZSCALER INC	COM	$691K	0.3%Prev: 0.2%	2,200 SH	Increased-2,102 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $203K
AMERICAN TOWER CORP — $1.1M
AMPHENOL CORP — $233K
AMPLIFY ETF TR — $288K
ASSOCIATED BANC-CORP — $278K
BHP BILLITON LIMITED — $543K
BRISTOL-MYERS SQUIBB CO — $206K
CAPITAL ONE FINL CORP — $664K
CBOE GLOBAL MKTS INC — $20.8M
CELLEBRITE DI LTD — $200K
CELSIUS HLDGS INC — $419K
CHENIERE ENERGY PARTNERS L P — $562K
CHEVRON CORPORATION — $1.7M
COSTCO WHOLESALE CORPORATION — $493K
DELL TECHNOLOGIES INC — $559K
DIREXION SHARES ETF TRUST — $266K
ELECTRONIC ARTS INC — $394K
FIDELITY MERRIMACK STR TR — $7.0M
FIDELITY MERRIMACK STR TR — $2.6M
FIRST SOLAR INC — $2.0M
… and 45 more

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