HARMONY ASSET MANAGEMENT LLC

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

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Filer information

Filed by: HARMONY ASSET MANAGEMENT LLC, Managing Director & CCO
Address: 15169 N. Scottsdale Road, Suite 205, Scottsdale, AZ, 85254
Phone: 480-314-5967
AUM: $298.2M

AUM over time

$397.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $298.2M178 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$545K	0.2%Prev: 0.1%	3,405 SH	Decreased-193 SH
ABBVIE INC	COM	$2.2M	0.7%Prev: 1.5%	9,767 SH	Decreased-12,422 SH
AFLAC INC	COM	$658K	0.2%Prev: 0.1%	5,968 SH	Increased+800 SH
ALPHABET INC	CAP STK CL A	$15.4M	5.1%Prev: 4.2%	49,042 SH	Decreased+500 SH
ALPHABET INC	CAP STK CL C	$933K	0.3%Prev: 0.3%	2,974 SH	Decreased-243 SH
AMAZON COM INC	COM	$12.7M	4.3%Prev: 2.9%	55,159 SH	Increased+8,088 SH
AMERICAN TOWER CORP NEW	COM	$1.2M	0.4%	6,677 SH	New
AMGEN INC	COM	$1.3M	0.4%Prev: 0.8%	3,833 SH	Decreased-4,094 SH
AMPHENOL CORP NEW	CL A	$249K	0.1%	1,843 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$308K	0.1%Prev: 0.1%	3,830 SH	Decreased+19 SH
APPLE INC	COM	$18.9M	6.3%Prev: 5.7%	69,571 SH	Decreased+910 SH
APPLIED MATLS INC	COM	$1.3M	0.4%Prev: 0.6%	4,984 SH	Decreased+573 SH
ARISTA NETWORKS INC	COM SHS	$3.0M	1.0%Prev: 0.6%	23,143 SH	Increased+12,193 SH
ASSOCIATED BANC CORP	COM	$277K	0.1%	10,750 SH	New
BAKER HUGHES COMPANY	CL A	$401K	0.1%Prev: 0.1%	8,809 SH	Decreased+320 SH
BANK AMERICA CORP	COM	$1.3M	0.4%	24,038 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$566K	0.2%Prev: 0.1%	1,126 SH	Increased+10 SH
BHP GROUP LTD	SPONSORED ADS	$337K	0.1%	5,583 SH	New
BLACKROCK INC	COM	$3.2M	1.1%Prev: 0.8%	2,974 SH	Increased+106 SH
BLACKSTONE INC	COM	$1.7M	0.6%Prev: 0.3%	10,944 SH	Increased-1,431 SH
BOEING CO	COM	$1.3M	0.4%Prev: 0.3%	5,821 SH	Increased+445 SH
BROADCOM INC	COM	$3.1M	1.0%Prev: 0.8%	8,981 SH	Decreased+110 SH
BROWN & BROWN INC	COM	$797K	0.3%Prev: 0.2%	10,000 SH	Increased
BUILDERS FIRSTSOURCE INC	COM	$514K	0.2%	5,000 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$209K	0.1%Prev: 0.1%	5,919 SH	Decreased-1,703 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$509K	0.2%	12,641 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$219K	0.1%	5,007 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$280K	0.1%	8,078 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$766K	0.3%	17,233 SH	New
CARRIER GLOBAL CORPORATION	COM	$2.0M	0.7%Prev: 0.3%	37,472 SH	Increased+16,965 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$465K	0.2%	8,700 SH	New
CHEVRON CORP NEW	COM	$1.2M	0.4%	7,866 SH	New
CISCO SYS INC	COM	$1.1M	0.4%Prev: 0.3%	13,752 SH	Increased+4,058 SH
CITIGROUP INC	COM NEW	$1.1M	0.4%Prev: 0.3%	9,399 SH	Decreased+57 SH
CME GROUP INC	COM	$4.7M	1.6%Prev: 1.3%	17,373 SH	Decreased-2,150 SH
COCA COLA CO	COM	$235K	0.1%Prev: 0.1%	3,358 SH	Decreased+44 SH
COSTCO WHSL CORP NEW	COM	$314K	0.1%	364 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.6M	0.5%Prev: 1.1%	3,323 SH	Decreased-13,481 SH
DELL TECHNOLOGIES INC	CL C	$1.4M	0.5%Prev: 0.4%	11,507 SH	Decreased+8,525 SH
DIREXION SHS ETF TR	DLY S&P500 BR 1X	$1.2M	0.4%	130,695 SH	New
DOMINION ENERGY INC	COM	$394K	0.1%	6,727 SH	New
DOVER CORP	COM	$3.4M	1.1%Prev: 0.8%	17,216 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.5%Prev: 0.4%	11,903 SH	Decreased-661 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$291K	0.1%Prev: 0.1%	2,533 SH	Decreased-1,550 SH
EATON CORP PLC	SHS	$958K	0.3%Prev: 0.7%	3,008 SH	Decreased-3,926 SH
ELBIT SYS LTD	ORD	$318K	0.1%Prev: 0.1%	550 SH	Increased+146 SH
ELECTRONIC ARTS INC	COM	$395K	0.1%	1,933 SH	New
ELI LILLY & CO	COM	$10.4M	3.5%Prev: 2.7%	9,661 SH	Decreased+250 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$309K	0.1%Prev: 0.1%	18,725 SH	Decreased+298 SH
ENTERPRISE PRODS PARTNERS L	COM	$262K	0.1%Prev: 0.1%	8,167 SH	Decreased+260 SH
EXXON MOBIL CORP	COM	$1.7M	0.6%	14,014 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$212K	0.1%Prev: 0.1%	2,779 SH	Increased+12 SH
FIRST HORIZON CORPORATION	COM	$2.3M	0.8%Prev: 0.1%	97,739 SH	Increased+71,861 SH
FIRST SOLAR INC	COM	$3.2M	1.1%Prev: 0.5%	12,090 SH	Increased+755 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.5M	0.5%	25,591 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.1M	0.4%	13,361 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$500K	0.2%	11,113 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$747K	0.3%Prev: 0.2%	2,774 SH	Decreased+73 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$206K	0.1%	3,430 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$319K	0.1%Prev: 0.1%	3,206 SH	Increased+20 SH
FREEPORT-MCMORAN INC	CL B	$2.8M	0.9%	55,498 SH	New
GE AEROSPACE	COM NEW	$281K	0.1%Prev: 0.1%	911 SH	Decreased-54 SH
GENERAC HLDGS INC	COM	$1.9M	0.6%Prev: 0.9%	13,815 SH	Decreased-2,865 SH
GILEAD SCIENCES INC	COM	$477K	0.2%Prev: 0.2%	3,887 SH	Decreased-649 SH
GLOBAL X FDS	GLOBAL X COPPER	$338K	0.1%Prev: 0.1%	4,715 SH	Increased+1,790 SH
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.8%Prev: 0.6%	2,711 SH	Increased+146 SH
HOME DEPOT INC	COM	$5.1M	1.7%Prev: 0.6%	14,935 SH	Increased+6,727 SH
HONEYWELL INTL INC	COM	$559K	0.2%Prev: 0.1%	2,865 SH	Increased+1,719 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.3M	0.8%Prev: 0.7%	14,177 SH	Decreased-3,330 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.3M	1.8%Prev: 0.5%	17,759 SH	Increased+8,402 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$232K	0.1%Prev: 0.1%	10,000 SH	Decreased-2,650 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$806K	0.3%	6,339 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$547K	0.2%Prev: 0.2%	8,219 SH	Decreased-823 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$714K	0.2%Prev: 0.2%	3,729 SH	Decreased+160 SH
INVESCO LTD	SHS	$2.5M	0.8%Prev: 0.7%	94,537 SH	Decreased-2,119 SH
INVESCO QQQ TR	UNIT SER 1	$4.6M	1.5%Prev: 1.2%	7,431 SH	Decreased+949 SH
ISHARES SILVER TR	ISHARES	$228K	0.1%Prev: 0.1%	3,536 SH	Decreased-5,575 SH
ISHARES TR	CORE S&P MCP ETF	$906K	0.3%Prev: 0.6%	13,728 SH	Decreased-19,947 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	0.6%Prev: 1.3%	14,353 SH	Decreased-22,802 SH
ISHARES TR	EXPND TEC SC ETF	$1.2M	0.4%Prev: 0.3%	9,078 SH	Increased+2,216 SH
ISHARES TR	IBONDS DEC 2032	$898K	0.3%	38,914 SH	New
ISHARES TR	IBOXX INV CP ETF	$440K	0.1%Prev: 0.1%	3,991 SH	Increased+1,522 SH
ISHARES TR	ISHARES BIOTECH	$929K	0.3%Prev: 0.2%	5,502 SH	Increased+1,584 SH
ISHARES TR	ISHARES SEMICDTR	$978K	0.3%	3,248 SH	New
ISHARES TR	MSCI EURO FL ETF	$576K	0.2%Prev: 0.1%	15,530 SH	Increased+2,645 SH
ISHARES TR	RUS 1000 GRW ETF	$240K	0.1%Prev: 0.1%	507 SH	Decreased-1,521 SH
ISHARES TR	RUS 1000 VAL ETF	$238K	0.1%Prev: 0.1%	1,132 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$3.5M	1.2%Prev: 1.1%	14,368 SH	Decreased-1,616 SH
ISHARES TR	U.S. FINLS ETF	$1.3M	0.5%Prev: 0.1%	10,421 SH	Increased+7,335 SH
ISHARES TR	U.S. TECH ETF	$1.3M	0.4%Prev: 0.3%	6,305 SH	Increased+1,600 SH
ISHARES TR	US AER DEF ETF	$203K	0.1%	945 SH	New
ISHARES TR	US INDUSTRIALS	$244K	0.1%	1,650 SH	New
ISHARES TR	US TELECOM ETF	$930K	0.3%Prev: 0.2%	27,419 SH	Increased+8,432 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$280K	0.1%Prev: 0.1%	5,542 SH	Increased
JACKSON FINANCIAL INC	COM CL A	$1.6M	0.5%Prev: 0.2%	15,338 SH	Increased+8,116 SH
JOHNSON & JOHNSON	COM	$1.7M	0.6%Prev: 0.5%	8,338 SH	Decreased+221 SH
JPMORGAN CHASE & CO.	COM	$3.3M	1.1%	10,282 SH	New
KINDER MORGAN INC DEL	COM	$2.1M	0.7%Prev: 0.5%	75,648 SH	Decreased+6,669 SH
KLA CORP	COM NEW	$385K	0.1%Prev: 0.2%	317 SH	Decreased-2,862 SH
LOCKHEED MARTIN CORP	COM	$900K	0.3%Prev: 0.2%	1,861 SH	Decreased-68 SH
MAGNA INTL INC	COM	$217K	0.1%Prev: 0.1%	4,079 SH	Decreased+138 SH
MARVELL TECHNOLOGY INC	COM	$683K	0.2%Prev: 0.5%	8,035 SH	Decreased+25 SH
MCDONALDS CORP	COM	$751K	0.3%Prev: 0.1%	2,458 SH	Increased+359 SH
MERCK & CO INC	COM	$202K	0.1%Prev: 0.1%	1,921 SH	Decreased-1,459 SH
META PLATFORMS INC	CL A	$2.7M	0.9%Prev: 0.7%	4,126 SH	Increased+520 SH
MICRON TECHNOLOGY INC	COM	$2.6M	0.9%Prev: 1.4%	9,006 SH	Decreased+3,820 SH
MICROSOFT CORP	COM	$13.3M	4.5%Prev: 3.4%	27,578 SH	Decreased+1,152 SH
MONSTER BEVERAGE CORP NEW	COM	$286K	0.1%Prev: 0.1%	3,725 SH	Decreased-5,275 SH
NASDAQ INC	COM	$1.4M	0.5%Prev: 0.1%	14,290 SH	Increased+11,730 SH
NETFLIX INC	COM	$469K	0.2%	5,004 SH	New
NEWMONT CORP	COM	$1.4M	0.5%Prev: 0.1%	13,745 SH	Increased+10,338 SH
NORTHERN TR CORP	COM	$221K	0.1%Prev: 0.1%	1,618 SH	Decreased
NUVEEN AMT FREE QLTY MUN INC	COM	$224K	0.1%Prev: 0.1%	19,300 SH	Increased-3,100 SH
NUVEEN MUN VALUE FD INC	COM	$1.1M	0.4%Prev: 0.2%	118,700 SH	Increased-900 SH
NVIDIA CORPORATION	COM	$19.7M	6.6%Prev: 6.0%	105,895 SH	Decreased+1,004 SH
ONEOK INC NEW	COM	$1.2M	0.4%Prev: 0.3%	15,991 SH	Decreased+1,725 SH
ORACLE CORP	COM	$3.7M	1.2%	18,866 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$296K	0.1%Prev: 0.1%	1,663 SH	Decreased+68 SH
PALO ALTO NETWORKS INC	COM	$4.1M	1.4%Prev: 2.2%	22,500 SH	Decreased+548 SH
PAYCHEX INC	COM	$754K	0.3%Prev: 0.1%	6,718 SH	Increased+1,470 SH
PENTAIR PLC	SHS	$2.1M	0.7%	20,425 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$194K	0.1%Prev: 0.1%	13,819 SH	Decreased+481 SH
PFIZER INC	COM	$426K	0.1%Prev: 0.1%	17,090 SH	Decreased+1,307 SH
PGIM ETF TR	PGIM ULTRA SH BD	$310K	0.1%Prev: 0.1%	6,245 SH	Increased+825 SH
PIMCO ETF TR	ACTIVE BD ETF	$696K	0.2%Prev: 0.2%	7,478 SH	Decreased-2,156 SH
PROCTER AND GAMBLE CO	COM	$258K	0.1%	1,802 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$258K	0.1%Prev: 0.1%	3,159 SH	Decreased+17 SH
QUALCOMM INC	COM	$380K	0.1%Prev: 0.1%	2,219 SH	Increased+319 SH
RBB FD INC	MOTLEY FOL ETF	$380K	0.1%Prev: 0.2%	5,301 SH	Decreased-7,024 SH
REGIONS FINANCIAL CORP NEW	COM	$1.3M	0.4%Prev: 0.1%	49,205 SH	Increased+38,735 SH
RTX CORPORATION	COM	$5.7M	1.9%Prev: 1.5%	30,842 SH	Decreased-1,143 SH
SALESFORCE INC	COM	$570K	0.2%Prev: 0.1%	2,153 SH	Increased+107 SH
SANDISK CORP	COM	$353K	0.1%Prev: 0.1%	1,485 SH	Increased+1,370 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$253K	0.1%Prev: 0.1%	9,231 SH	Decreased-3,050 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$436K	0.1%	7,952 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$305K	0.1%	1,964 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$498K	0.2%	3,456 SH	New
SERVICENOW INC	COM	$816K	0.3%Prev: 0.6%	5,325 SH	Decreased-13,051 SH
SHELL PLC	SPON ADS	$625K	0.2%Prev: 0.1%	8,507 SH	Increased+4,425 SH
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$415K	0.1%Prev: 0.3%	11,338 SH	Decreased-16,833 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$3.4M	1.1%Prev: 1.0%	106,545 SH	Decreased-6,435 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1.4M	0.5%Prev: 0.3%	27,800 SH	Increased-1,700 SH
SPDR GOLD TR	GOLD SHS	$370K	0.1%Prev: 0.3%	933 SH	Decreased-1,866 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$205K	0.1%	5,224 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.7M	1.2%	5,453 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$826K	0.3%	1,369 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.9M	1.0%	43,192 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$864K	0.3%Prev: 0.1%	26,166 SH	Increased+8,495 SH
TARGET CORP	COM	$219K	0.1%	2,241 SH	New
TESLA INC	COM	$344K	0.1%Prev: 0.1%	766 SH	Increased-18 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$229K	0.1%	9,240 SH	New
TKO GROUP HOLDINGS INC	CL A	$503K	0.2%Prev: 0.1%	2,405 SH	Increased
TRUIST FINL CORP	COM	$204K	0.1%	4,155 SH	New
UBER TECHNOLOGIES INC	COM	$5.5M	1.8%Prev: 0.2%	67,175 SH	Increased+52,980 SH
UNITEDHEALTH GROUP INC	COM	$468K	0.2%Prev: 0.1%	1,417 SH	Increased+494 SH
VANECK ETF TRUST	GOLD MINERS ETF	$757K	0.3%Prev: 0.2%	8,830 SH	Decreased-611 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$740K	0.2%Prev: 0.2%	9,993 SH	Decreased-3,747 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$457K	0.2%Prev: 0.1%	9,448 SH	Decreased-2,107 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.5%	3,034 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.9%Prev: 0.9%	4,164 SH	Decreased-850 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.4%	4,507 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.6M	0.9%	13,828 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$682K	0.2%Prev: 0.2%	8,138 SH	Decreased-635 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.0M	0.3%Prev: 0.2%	13,329 SH	Increased-651 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.4%Prev: 0.3%	6,009 SH	Decreased+248 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.3M	0.8%Prev: 0.6%	36,100 SH	Decreased+397 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.3%Prev: 0.2%	7,221 SH	Increased+1,217 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$338K	0.1%Prev: 0.1%	1,175 SH	Decreased+32 SH
VERIZON COMMUNICATIONS INC	COM	$933K	0.3%Prev: 0.3%	22,901 SH	Decreased-3,774 SH
VERTIV HOLDINGS CO	COM CL A	$1.6M	0.5%Prev: 0.8%	9,705 SH	Decreased-3,941 SH
VISA INC	COM CL A	$7.2M	2.4%Prev: 1.8%	20,659 SH	Decreased+214 SH
WALMART INC	COM	$285K	0.1%Prev: 0.2%	2,557 SH	Decreased-4,228 SH
WELLS FARGO CO NEW	COM	$935K	0.3%	10,032 SH	New
WELLTOWER INC	COM	$254K	0.1%	1,368 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$110K	0.0%	10,500 SH	New
WORKDAY INC	CL A	$318K	0.1%Prev: 0.1%	1,479 SH	Increased+80 SH
ZOETIS INC	CL A	$390K	0.1%	3,097 SH	New
ZSCALER INC	COM	$678K	0.2%Prev: 0.2%	3,015 SH	Decreased-1,201 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.3M
AMERICAN TOWER CORP — $351K
AMPHENOL CORP — $311K
BANK OF AMER CORP — $2.7M
BHP BILLITON LIMITED — $620K
BRISTOL-MYERS SQUIBB CO — $208K
CAPITAL GROUP CORE EQUITY ET — $535K
CAPITAL GROUP DIVIDEND VALUE — $267K
CAPITAL GROUP GBL GROWTH EQT — $275K
CAPITAL GROUP GROWTH ETF — $795K
CAPITAL ONE FINL CORP — $729K
CBOE GLOBAL MKTS INC — $20.3M
CELLEBRITE DI LTD — $204K
CELSIUS HLDGS INC — $924K
CHARLES SCHWAB CORP (THE) — $2.0M
CHENIERE ENERGY PARTNERS L P — $529K
CHEVRON CORPORATION — $3.5M
COSTCO WHOLESALE CORPORATION — $419K
DIREXION SHARES ETF TRUST — $1.3M
EXXONMOBIL HOLDINGS CORP — $2.2M
… and 48 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001104659-26-011362	$298.2M	View
Oct 20, 2026	Q3 2026	13F-HR	0001104659-26-117249	$397.8M	View
Nov 5, 2025	Q3 2025