HARMONY ASSET MANAGEMENT LLC

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

Import this data to Google Sheets with:

=jivedata("harmony-asset-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $290.3M170 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$528K	0.2%Prev: 0.2%	3,405 SH	Decreased-196 SH
ABBVIE INC	COM	$2.3M	0.8%Prev: 1.5%	9,932 SH	Decreased-12,931 SH
AFLAC INC	COM	$678K	0.2%Prev: 0.2%	6,068 SH	Decreased+100 SH
AIR PRODS & CHEMS INC	COM	$320K	0.1%	1,174 SH	New
ALPHABET INC	CAP STK CL A	$12.1M	4.2%Prev: 4.7%	49,574 SH	Decreased+236 SH
ALPHABET INC	CAP STK CL C	$647K	0.2%Prev: 0.3%	2,657 SH	Decreased-619 SH
AMAZON COM INC	COM	$11.9M	4.1%Prev: 3.5%	53,971 SH	Decreased-746 SH
AMERICAN TOWER CORP NEW	COM	$1.4M	0.5%	7,038 SH	New
AMGEN INC	COM	$1.1M	0.4%Prev: 0.7%	3,737 SH	Decreased-2,975 SH
AMPHENOL CORP NEW	CL A	$227K	0.1%	1,834 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$334K	0.1%Prev: 0.1%	3,846 SH	Decreased+35 SH
APPLE INC	COM	$17.8M	6.1%Prev: 5.3%	69,954 SH	Decreased+1,159 SH
APPLIED MATLS INC	COM	$1.0M	0.4%Prev: 0.9%	4,984 SH	Decreased+156 SH
ARISTA NETWORKS INC	COM SHS	$3.3M	1.2%Prev: 1.0%	22,918 SH	Decreased+1,648 SH
ASSOCIATED BANC CORP	COM	$257K	0.1%	10,000 SH	New
BAKER HUGHES COMPANY	CL A	$432K	0.1%Prev: 0.1%	8,865 SH	Decreased+343 SH
BANK AMERICA CORP	COM	$1.1M	0.4%	22,111 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$564K	0.2%Prev: 0.1%	1,122 SH	Increased+6 SH
BHP GROUP LTD	SPONSORED ADS	$269K	0.1%	4,823 SH	New
BLACKROCK INC	COM	$3.5M	1.2%Prev: 0.8%	2,968 SH	Increased-6 SH
BLACKSTONE INC	COM	$1.6M	0.6%Prev: 0.4%	9,612 SH	Increased-2,760 SH
BOEING CO	COM	$894K	0.3%Prev: 0.3%	4,144 SH	Decreased-1,457 SH
BROADCOM INC	COM	$3.0M	1.0%Prev: 0.8%	8,957 SH	Decreased+680 SH
BROWN & BROWN INC	COM	$938K	0.3%Prev: 0.2%	10,000 SH	Increased
BUILDERS FIRSTSOURCE INC	COM	$952K	0.3%	7,850 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$206K	0.1%Prev: 0.1%	5,919 SH	Decreased-1,615 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$505K	0.2%	12,768 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$210K	0.1%	5,007 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$276K	0.1%	8,078 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$780K	0.3%	17,749 SH	New
CARRIER GLOBAL CORPORATION	COM	$3.6M	1.2%Prev: 0.4%	59,486 SH	Increased+38,229 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$468K	0.2%	8,700 SH	New
CHEVRON CORP NEW	COM	$1.5M	0.5%	9,374 SH	New
CISCO SYS INC	COM	$939K	0.3%Prev: 0.3%	13,723 SH	Decreased+5,319 SH
CITIGROUP INC	COM NEW	$1.1M	0.4%Prev: 0.4%	11,317 SH	Decreased+1,976 SH
CME GROUP INC	COM	$4.6M	1.6%Prev: 1.1%	17,187 SH	Increased-2,035 SH
COCA COLA CO	COM	$219K	0.1%Prev: 0.1%	3,295 SH	Decreased+292 SH
COSTCO WHSL CORP NEW	COM	$324K	0.1%	350 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.6M	0.6%Prev: 0.9%	3,323 SH	Decreased-878 SH
DANAHER CORPORATION	COM	$297K	0.1%	1,500 SH	New
DOCUSIGN INC	COM	$680K	0.2%	9,439 SH	New
DOMINION ENERGY INC	COM	$462K	0.2%	7,556 SH	New
DOVER CORP	COM	$2.9M	1.0%Prev: 1.0%	17,276 SH	Decreased+60 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.5%Prev: 0.1%	10,933 SH	Increased+8,156 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$325K	0.1%Prev: 0.1%	2,853 SH	Increased+320 SH
EATON CORP PLC	SHS	$1.1M	0.4%Prev: 0.4%	2,909 SH	Decreased-330 SH
ELBIT SYS LTD	ORD	$280K	0.1%Prev: 0.1%	550 SH	Decreased+146 SH
ELECTRONIC ARTS INC	COM	$390K	0.1%Prev: 0.1%	1,933 SH	Decreased
ELI LILLY & CO	COM	$7.3M	2.5%Prev: 3.1%	9,602 SH	Decreased-39 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$322K	0.1%Prev: 0.1%	18,739 SH	Decreased+280 SH
ENTERPRISE PRODS PARTNERS L	COM	$256K	0.1%Prev: 0.1%	8,188 SH	Decreased+252 SH
EXXON MOBIL CORP	COM	$1.6M	0.5%Prev: 0.5%	13,795 SH	Decreased+427 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$262K	0.1%	2,625 SH	New
FIRST HORIZON CORPORATION	COM	$2.3M	0.8%Prev: 0.2%	100,126 SH	Increased+73,559 SH
FIRST SOLAR INC	COM	$2.1M	0.7%Prev: 0.6%	9,585 SH	Decreased-175 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.8M	0.6%	30,415 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.3M	0.5%	17,122 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$621K	0.2%	13,672 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$946K	0.3%Prev: 0.2%	3,382 SH	Increased+626 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$387K	0.1%Prev: 0.1%	3,908 SH	Increased+702 SH
FREEPORT-MCMORAN INC	CL B	$2.2M	0.8%	55,976 SH	New
GE AEROSPACE	COM NEW	$231K	0.1%Prev: 0.1%	769 SH	Decreased-196 SH
GENERAC HLDGS INC	COM	$2.0M	0.7%Prev: 1.1%	11,855 SH	Decreased-1,875 SH
GILEAD SCIENCES INC	COM	$427K	0.1%Prev: 0.2%	3,851 SH	Decreased-673 SH
GOLDMAN SACHS GROUP INC	COM	$2.2M	0.7%Prev: 0.7%	2,710 SH	Decreased+137 SH
HOME DEPOT INC	COM	$6.1M	2.1%Prev: 0.9%	15,060 SH	Increased+6,032 SH
HONEYWELL INTL INC	COM	$740K	0.3%Prev: 0.1%	3,513 SH	Increased+2,367 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.4M	0.8%Prev: 0.6%	14,177 SH	Increased-4,205 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.5%Prev: 1.4%	5,313 SH	Decreased-13,437 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$215K	0.1%Prev: 0.1%	9,300 SH	Decreased-3,350 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$790K	0.3%	6,298 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$532K	0.2%Prev: 0.2%	8,154 SH	Decreased-456 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$855K	0.3%Prev: 0.2%	4,505 SH	Increased+936 SH
INVESCO LTD	SHS	$2.1M	0.7%Prev: 0.7%	90,930 SH	Decreased-5,721 SH
INVESCO QQQ TR	UNIT SER 1	$4.1M	1.4%Prev: 1.3%	6,881 SH	Decreased+208 SH
ISHARES TR	CORE S&P MCP ETF	$961K	0.3%Prev: 0.3%	14,727 SH	Decreased-1,128 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.6%Prev: 1.5%	15,646 SH	Decreased-21,667 SH
ISHARES TR	EXPANDED TECH	$2.0M	0.7%Prev: 0.4%	16,999 SH	Increased+1,904 SH
ISHARES TR	EXPND TEC SC ETF	$2.0M	0.7%Prev: 0.4%	16,028 SH	Increased+6,659 SH
ISHARES TR	IBONDS DEC 2032	$904K	0.3%	39,070 SH	New
ISHARES TR	IBOXX INV CP ETF	$450K	0.2%Prev: 0.1%	4,036 SH	Increased+1,571 SH
ISHARES TR	MSCI EURO FL ETF	$892K	0.3%Prev: 0.1%	25,979 SH	Increased+12,916 SH
ISHARES TR	RUS 1000 GRW ETF	$237K	0.1%Prev: 0.1%	507 SH	Decreased-1,521 SH
ISHARES TR	RUS 1000 VAL ETF	$230K	0.1%Prev: 0.1%	1,132 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$3.5M	1.2%Prev: 1.3%	14,398 SH	Decreased-1,596 SH
ISHARES TR	U.S. FINLS ETF	$2.1M	0.7%Prev: 0.1%	16,288 SH	Increased+13,047 SH
ISHARES TR	U.S. TECH ETF	$2.1M	0.7%Prev: 0.4%	10,688 SH	Increased+4,190 SH
ISHARES TR	US INDUSTRIALS	$1.9M	0.6%Prev: 0.1%	12,836 SH	Increased+11,447 SH
JACKSON FINANCIAL INC	COM CL A	$1.3M	0.4%Prev: 0.3%	12,638 SH	Increased+2,818 SH
JOHNSON & JOHNSON	COM	$1.5M	0.5%Prev: 0.6%	8,314 SH	Decreased-27 SH
JPMORGAN CHASE & CO.	COM	$3.3M	1.1%	10,460 SH	New
KINDER MORGAN INC DEL	COM	$2.2M	0.7%Prev: 0.6%	75,989 SH	Decreased+6,011 SH
KLA CORP	COM NEW	$341K	0.1%Prev: 0.3%	316 SH	Decreased-2,859 SH
LOCKHEED MARTIN CORP	COM	$925K	0.3%Prev: 0.3%	1,852 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$684K	0.2%Prev: 0.6%	8,135 SH	Decreased+100 SH
MCDONALDS CORP	COM	$785K	0.3%Prev: 0.2%	2,582 SH	Increased-125 SH
META PLATFORMS INC	CL A	$4.8M	1.7%Prev: 0.6%	6,575 SH	Increased+2,883 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.5%Prev: 1.6%	8,994 SH	Decreased+3,821 SH
MICROSOFT CORP	COM	$13.8M	4.8%Prev: 2.8%	26,665 SH	Increased-1,080 SH
MONSTER BEVERAGE CORP NEW	COM	$251K	0.1%Prev: 0.1%	3,725 SH	Decreased-775 SH
NASDAQ INC	COM	$220K	0.1%Prev: 0.1%	2,485 SH	Increased-200 SH
NETFLIX INC	COM	$561K	0.2%	468 SH	New
NORTHERN TR CORP	COM	$218K	0.1%Prev: 0.1%	1,618 SH	Decreased-230 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$277K	0.1%Prev: 0.1%	24,300 SH	Increased+900 SH
NUVEEN MUN VALUE FD INC	COM	$992K	0.3%Prev: 0.3%	110,500 SH	Decreased-14,800 SH
NVIDIA CORPORATION	COM	$20.2M	6.9%Prev: 5.7%	108,040 SH	Decreased+1,677 SH
ONEOK INC NEW	COM	$2.2M	0.8%Prev: 0.3%	30,284 SH	Increased+15,695 SH
ORACLE CORP	COM	$6.4M	2.2%	22,614 SH	New
OWENS CORNING NEW	COM	$1.5M	0.5%	10,867 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$456K	0.2%Prev: 0.1%	2,499 SH	Increased+773 SH
PALO ALTO NETWORKS INC	COM	$4.5M	1.6%Prev: 2.0%	22,303 SH	Decreased+351 SH
PAYCHEX INC	COM	$2.5M	0.9%Prev: 0.1%	19,476 SH	Increased+13,928 SH
PENTAIR PLC	SHS	$2.3M	0.8%	21,025 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$178K	0.1%Prev: 0.1%	13,879 SH	Decreased+437 SH
PFIZER INC	COM	$430K	0.1%Prev: 0.1%	16,866 SH	Increased+1,083 SH
PIMCO ETF TR	ACTIVE BD ETF	$477K	0.2%Prev: 0.2%	5,111 SH	Decreased-1,646 SH
PROCTER AND GAMBLE CO	COM	$276K	0.1%	1,795 SH	New
QUALCOMM INC	COM	$411K	0.1%Prev: 0.1%	2,472 SH	Increased+547 SH
REGIONS FINANCIAL CORP NEW	COM	$1.3M	0.4%Prev: 0.1%	48,900 SH	Increased+37,985 SH
RTX CORPORATION	COM	$5.2M	1.8%Prev: 1.6%	31,135 SH	Decreased-1,125 SH
SALESFORCE INC	COM	$509K	0.2%Prev: 0.1%	2,148 SH	Increased+102 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$252K	0.1%Prev: 0.1%	9,231 SH	Decreased-354 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$251K	0.1%	2,120 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$516K	0.2%	9,587 SH	New
SELECT SECTOR SPDR TR	INDL	$304K	0.1%	1,973 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$555K	0.2%	1,968 SH	New
SERVICENOW INC	COM	$980K	0.3%Prev: 0.4%	1,065 SH	Decreased-14,611 SH
SHELL PLC	SPON ADS	$666K	0.2%Prev: 0.2%	9,307 SH	Decreased+700 SH
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$359K	0.1%Prev: 0.3%	11,310 SH	Decreased-18,029 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$4.2M	1.5%Prev: 1.0%	135,762 SH	Increased+22,787 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1.5M	0.5%Prev: 0.4%	30,600 SH	Increased-400 SH
SPDR GOLD TR	GOLD SHS	$293K	0.1%Prev: 0.3%	824 SH	Decreased-1,989 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.7M	1.3%	5,513 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$816K	0.3%	1,369 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$212K	0.1%	4,662 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$361K	0.1%	6,315 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.9M	0.7%	24,595 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$377K	0.1%	8,130 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$861K	0.3%Prev: 0.1%	29,063 SH	Increased+17,484 SH
TARGET CORP	COM	$448K	0.2%	4,991 SH	New
TESLA INC	COM	$339K	0.1%Prev: 0.1%	762 SH	Increased-22 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$231K	0.1%	9,240 SH	New
TKO GROUP HOLDINGS INC	CL A	$486K	0.2%Prev: 0.1%	2,405 SH	Increased
TRUIST FINL CORP	COM	$245K	0.1%	5,364 SH	New
UBER TECHNOLOGIES INC	COM	$6.2M	2.1%Prev: 0.3%	63,050 SH	Increased+48,675 SH
UNITEDHEALTH GROUP INC	COM	$231K	0.1%Prev: 0.1%	669 SH	Decreased-254 SH
VANECK ETF TRUST	GOLD MINERS ETF	$806K	0.3%Prev: 0.2%	10,543 SH	Increased+1,253 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$521K	0.2%Prev: 0.3%	7,007 SH	Decreased-5,982 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$323K	0.1%Prev: 0.1%	6,532 SH	Decreased-3,978 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.4%Prev: 0.4%	2,445 SH	Decreased-16,611 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.7%Prev: 0.8%	3,241 SH	Decreased-1,233 SH
VANGUARD INDEX FDS	SMALL CP ETF	$825K	0.3%Prev: 0.4%	3,245 SH	Decreased-1,714 SH
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.7%Prev: 1.0%	10,269 SH	Decreased-6,390 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$552K	0.2%Prev: 0.2%	6,566 SH	Decreased-785 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$934K	0.3%Prev: 0.3%	12,024 SH	Decreased-1,606 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.5%Prev: 0.4%	6,304 SH	Decreased+278 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.5%Prev: 0.6%	26,096 SH	Decreased-3,781 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.4%Prev: 0.3%	8,311 SH	Increased+1,453 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$305K	0.1%Prev: 0.1%	1,175 SH	Decreased+32 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.4%Prev: 0.3%	24,671 SH	Decreased-3,939 SH
VERTIV HOLDINGS CO	COM CL A	$861K	0.3%Prev: 1.0%	5,710 SH	Decreased-5,351 SH
VISA INC	COM CL A	$7.0M	2.4%Prev: 1.9%	20,362 SH	Decreased-417 SH
WALMART INC	COM	$251K	0.1%Prev: 0.1%	2,438 SH	Decreased-90 SH
WELLS FARGO CO NEW	COM	$657K	0.2%	7,834 SH	New
WELLTOWER INC	COM	$241K	0.1%Prev: 0.1%	1,351 SH	Increased+453 SH
WESTERN ASSET MANAGED MUNS F	COM	$109K	0.0%	10,500 SH	New
WHIRLPOOL CORP	COM	$610K	0.2%	7,759 SH	New
WORKDAY INC	CL A	$356K	0.1%	1,479 SH	New
ZOETIS INC	CL A	$598K	0.2%	4,086 SH	New
ZSCALER INC	COM	$659K	0.2%Prev: 0.2%	2,200 SH	Increased-2,050 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.2M
AMERICAN TOWER CORP — $770K
AMPHENOL CORP — $325K
ARGAN INC — $229K
BANK OF AMER CORP — $2.8M
BHP BILLITON LIMITED — $613K
CAPITAL GROUP CORE EQUITY ET — $542K
CAPITAL GROUP DIVIDEND VALUE — $266K
CAPITAL GROUP GBL GROWTH EQT — $293K
CAPITAL GROUP GROWTH ETF — $806K
CAPITAL ONE FINL CORP — $778K
CBOE GLOBAL MKTS INC — $18.0M
CELLEBRITE DI LTD — $512K
CELSIUS HLDGS INC — $609K
CHENIERE ENERGY PARTNERS L P — $530K
CHEVRON CORPORATION — $1.3M
COMFORT SYS USA INC — $200K
COSTCO WHOLESALE CORPORATION — $463K
DELL TECHNOLOGIES INC — $1.3M
DIREXION SHARES ETF TRUST — $230K
… and 59 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