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: $327.2M192 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$523K	0.2%Prev: 0.2%	3,603 SH	Increased+198 SH
ABBVIE INC	COM	$2.1M	0.6%Prev: 0.9%	9,769 SH	Increased-298 SH
AFLAC INC	COM	$655K	0.2%Prev: 0.3%	5,968 SH	Decreased-345 SH
AIR PRODUCTS AND CHEMICALS I	COM	$203K	0.1%	700 SH	New
ALPHABET INC	CAP STK CL A	$14.2M	4.3%Prev: 3.2%	49,402 SH	Increased-446 SH
ALPHABET INC	CAP STK CL C	$988K	0.3%Prev: 0.1%	3,445 SH	Increased+1,520 SH
AMAZON COM INC	COM	$11.9M	3.6%Prev: 4.2%	56,922 SH	Increased+4,075 SH
AMERICAN TOWER CORP	COM	$1.1M	0.3%	6,462 SH	New
AMGEN INC	COM	$1.3M	0.4%Prev: 0.4%	3,833 SH	Increased+506 SH
AMPHENOL CORP	CL A	$233K	0.1%	1,843 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$288K	0.1%	3,830 SH	New
APPLE INC	COM	$17.9M	5.5%Prev: 6.6%	70,521 SH	Increased-311 SH
APPLIED MATLS INC	COM	$1.7M	0.5%Prev: 0.4%	4,984 SH	Increased-1,050 SH
ARISTA NETWORKS INC	COM SHS	$2.4M	0.7%Prev: 0.1%	19,945 SH	Increased+17,102 SH
ASSOCIATED BANC-CORP	COM	$278K	0.1%	10,750 SH	New
BAKER HUGHES COMPANY	CL A	$533K	0.2%Prev: 0.2%	8,734 SH	Increased-458 SH
BANK AMERICA CORP	COM	$2.4M	0.7%Prev: 0.3%	49,675 SH	Increased+29,746 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$535K	0.2%Prev: 0.2%	1,116 SH	Decreased+4 SH
BHP BILLITON LIMITED	SPONSORED ADS	$543K	0.2%	7,466 SH	New
BLACKROCK INC	COM	$2.9M	0.9%Prev: 1.1%	2,974 SH	Increased+280 SH
BLACKSTONE INC	COM	$1.4M	0.4%Prev: 0.6%	12,570 SH	Increased+2,959 SH
BOEING CO	COM	$1.2M	0.4%Prev: 0.3%	5,911 SH	Increased+1,862 SH
BRISTOL-MYERS SQUIBB CO	COM	$206K	0.1%	3,390 SH	New
BROADCOM INC	COM	$2.8M	0.9%Prev: 0.7%	9,107 SH	Increased-875 SH
BROWN & BROWN INC	COM	$652K	0.2%Prev: 0.5%	10,000 SH	Decreased+261 SH
CAPITAL GROUP CORE BALANCED	SHS	$218K	0.1%	6,333 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$493K	0.2%Prev: 0.2%	12,837 SH	Increased-261 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$217K	0.1%Prev: 0.1%	5,099 SH	Increased-939 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$275K	0.1%	8,240 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$711K	0.2%Prev: 0.3%	17,693 SH	Increased-548 SH
CAPITAL ONE FINL CORP	COM	$664K	0.2%	3,640 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.3M	0.4%Prev: 1.6%	22,207 SH	Decreased-36,822 SH
CBOE GLOBAL MKTS INC	COM	$20.8M	6.4%	74,070 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$200K	0.1%	14,500 SH	New
CELSIUS HLDGS INC	COM NEW	$419K	0.1%	11,800 SH	New
CHENIERE ENERGY PARTNERS L P	COM UNIT	$562K	0.2%	8,700 SH	New
CHEVRON CORPORATION	COM	$1.7M	0.5%	8,247 SH	New
CISCO SYS INC	COM	$1.1M	0.3%Prev: 0.4%	13,638 SH	Increased-1,658 SH
CITIGROUP INC	COM NEW	$1.1M	0.3%Prev: 0.3%	9,350 SH	Increased-2,062 SH
CME GROUP INC	COM	$5.2M	1.6%Prev: 1.9%	17,486 SH	Increased+745 SH
COCA COLA CO	COM	$266K	0.1%Prev: 0.1%	3,499 SH	Increased+104 SH
COSTCO WHOLESALE CORPORATION	COM	$493K	0.2%	495 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.7M	0.5%Prev: 0.5%	4,335 SH	Increased+1,255 SH
DELL TECHNOLOGIES INC	CL C	$559K	0.2%	3,407 SH	New
DIREXION SHARES ETF TRUST	DAILY S&P 500 BE	$266K	0.1%	26,707 SH	New
DOMINION ENERGY INC	COM	$308K	0.1%Prev: 0.2%	4,977 SH	Decreased-2,723 SH
DOVER CORP	COM	$3.6M	1.1%Prev: 1.3%	17,216 SH	Increased-135 SH
DUKE ENERGY CORP NEW	COM NEW	$403K	0.1%Prev: 0.8%	3,081 SH	Decreased-13,275 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$295K	0.1%Prev: 0.1%	2,533 SH	Decreased-324 SH
EATON CORP PLC	SHS	$1.1M	0.3%Prev: 0.3%	3,038 SH	Increased+677 SH
ELBIT SYS LTD	ORD	$433K	0.1%Prev: 0.1%	510 SH	Increased-40 SH
ELECTRONIC ARTS INC	COM	$394K	0.1%	1,933 SH	New
ELI LILLY & CO	COM	$8.9M	2.7%Prev: 3.1%	9,686 SH	Increased+626 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$360K	0.1%Prev: 0.2%	18,635 SH	Decreased-1,006 SH
ENTERPRISE PRODS PARTNERS L	COM	$305K	0.1%Prev: 0.1%	8,060 SH	Increased-820 SH
EXXON MOBIL CORP	COM	$2.4M	0.7%Prev: 0.7%	14,406 SH	Increased+795 SH
FIDELITY MERRIMACK STR TR	LOW DURATION BD	$7.0M	2.1%	138,723 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.6M	0.8%	57,944 SH	New
FIRST HORIZON CORPORATION	COM	$2.0M	0.6%Prev: 0.8%	89,252 SH	Increased-11,044 SH
FIRST SOLAR INC	COM	$2.0M	0.6%	10,070 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$621K	0.2%Prev: 0.4%	2,654 SH	Decreased-2,050 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.4M	0.4%	24,426 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$201K	0.1%	3,370 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$1.0M	0.3%	12,681 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$308K	0.1%	3,157 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$526K	0.2%	10,608 SH	New
FREEPORT MCMORAN INC	CL B	$2.8M	0.9%	47,749 SH	New
GE AEROSPACE	COM NEW	$274K	0.1%	965 SH	New
GENERAC HLDGS INC	COM	$2.7M	0.8%Prev: 0.6%	13,760 SH	Increased+2,135 SH
GILEAD SCIENCES INC	COM	$628K	0.2%Prev: 0.2%	4,505 SH	Increased+709 SH
GLOBAL X FDS	GBL X FTSE ETF	$203K	0.1%	10,450 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$238K	0.1%	3,120 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.3M	0.7%Prev: 0.6%	2,728 SH	Increased+46 SH
HOME DEPOT INC	COM	$4.5M	1.4%Prev: 2.2%	13,790 SH	Decreased-580 SH
HONEYWELL INTL INC	COM	$557K	0.2%Prev: 0.2%	2,465 SH	Increased+42 SH
INTEL CORP	COM	$202K	0.1%Prev: 0.2%	4,589 SH	Decreased-11,678 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.2M	0.7%Prev: 1.0%	14,095 SH	Decreased+119 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.6M	1.4%Prev: 0.3%	18,816 SH	Increased+15,762 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$270K	0.1%Prev: 0.1%	11,750 SH	Increased+1,450 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$815K	0.2%Prev: 0.3%	6,471 SH	Increased-508 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$587K	0.2%Prev: 0.2%	8,418 SH	Increased+108 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$716K	0.2%Prev: 0.3%	3,729 SH	Decreased-913 SH
INVESCO LTD	SHS	$2.4M	0.7%Prev: 0.5%	98,144 SH	Increased+25,734 SH
INVESCO QQQ TR	UNIT SER 1	$3.9M	1.2%Prev: 1.2%	6,749 SH	Increased+596 SH
ISHARES SILVER TR	ISHARES	$249K	0.1%	3,651 SH	New
ISHARES TR	CORE 1 5 YR USD	$318K	0.1%	6,552 SH	New
ISHARES TR	CORE S&P MCP ETF	$959K	0.3%Prev: 0.7%	14,206 SH	Decreased-13,872 SH
ISHARES TR	CORE S&P SCP ETF	$4.0M	1.2%Prev: 0.9%	31,836 SH	Increased+11,664 SH
ISHARES TR	EXPND TEC SC ETF	$1.1M	0.3%Prev: 0.6%	9,518 SH	Decreased-4,956 SH
ISHARES TR	IBONDS DEC 2032	$883K	0.3%	38,527 SH	New
ISHARES TR	IBOXX INV CP ETF	$361K	0.1%Prev: 0.1%	3,308 SH	Increased+1,454 SH
ISHARES TR	ISHARES BIOTECH	$915K	0.3%	5,419 SH	New
ISHARES TR	ISHARES SEMICDTR	$952K	0.3%	2,896 SH	New
ISHARES TR	LATN AMER 40 ETF	$210K	0.1%	5,925 SH	New
ISHARES TR	MSCI EMG MKT ETF	$2.6M	0.8%	46,189 SH	New
ISHARES TR	MSCI EURO FL ETF	$523K	0.2%Prev: 0.3%	15,015 SH	Decreased-12,425 SH
ISHARES TR	NORTH AMERN NAT	$985K	0.3%	15,650 SH	New
ISHARES TR	RUS 1000 GRW ETF	$216K	0.1%	507 SH	New
ISHARES TR	RUS 1000 VAL ETF	$242K	0.1%Prev: 0.1%	1,132 SH	Decreased-200 SH
ISHARES TR	RUSSELL 2000 ETF	$4.0M	1.2%Prev: 1.2%	16,050 SH	Increased+1,522 SH
ISHARES TR	U.S. BAS MTL ETF	$895K	0.3%	5,088 SH	New
ISHARES TR	U.S. ENERGY ETF	$1.1M	0.3%	16,509 SH	New
ISHARES TR	U.S. FINLS ETF	$1.3M	0.4%Prev: 0.6%	10,772 SH	Decreased-2,147 SH
ISHARES TR	U.S. TECH ETF	$1.2M	0.4%Prev: 0.6%	6,583 SH	Decreased-3,345 SH
ISHARES TR	US AER DEF ETF	$204K	0.1%	933 SH	New
ISHARES TR	US INDUSTRIALS	$211K	0.1%Prev: 0.6%	1,429 SH	Decreased-9,350 SH
ISHARES TR	US TELECOM ETF	$961K	0.3%	24,442 SH	New
ITT INC	COM	$1.0M	0.3%	5,265 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$280K	0.1%	5,542 SH	New
JACKSON FINANCIAL INC	COM CL A	$1.8M	0.5%Prev: 0.4%	16,729 SH	Increased+6,522 SH
JOHNSON & JOHNSON	COM	$2.2M	0.7%Prev: 0.7%	8,834 SH	Increased-1,020 SH
JPMORGAN CHASE & CO	COM	$3.1M	0.9%	10,378 SH	New
KINDER MORGAN INC DEL	COM	$2.5M	0.8%Prev: 1.6%	75,562 SH	Decreased-56,499 SH
KLA CORP	COM NEW	$467K	0.1%Prev: 0.1%	317 SH	Increased+2 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.3%Prev: 0.3%	1,857 SH	Increased+392 SH
LULULEMON ATHLETICA INC	COM	$274K	0.1%Prev: 0.1%	1,790 SH	Increased+990 SH
MAGNA INTL INC	COM	$225K	0.1%	4,037 SH	New
MARVELL TECHNOLOGY INC	COM	$796K	0.2%Prev: 0.2%	8,035 SH	Increased+4 SH
MCDONALDS CORP	COM	$889K	0.3%Prev: 0.3%	2,860 SH	Increased+529 SH
MERCK & CO INC	COM	$424K	0.1%Prev: 0.2%	3,527 SH	Increased-774 SH
META PLATFORMS INC	CL A	$2.5M	0.8%Prev: 0.6%	4,409 SH	Increased+1,862 SH
MICRON TECHNOLOGY INC	COM	$2.3M	0.7%Prev: 0.4%	6,846 SH	Increased-5,071 SH
MICROSOFT CORP	COM	$11.1M	3.4%Prev: 4.2%	30,112 SH	Increased+3,617 SH
MONSTER BEVERAGE CORP NEW	COM	$326K	0.1%Prev: 0.1%	4,500 SH	Increased+757 SH
NASDAQ INC	COM	$1.7M	0.5%	19,925 SH	New
NETFLIX INC.	COM	$2.3M	0.7%	23,879 SH	New
NEWMONT CORP	COM	$1.6M	0.5%	15,186 SH	New
NORTHERN TR CORP	COM	$258K	0.1%	1,848 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$263K	0.1%Prev: 0.2%	23,400 SH	Decreased-12,313 SH
NUVEEN MUN VALUE FD INC	COM	$1.2M	0.4%Prev: 0.4%	128,200 SH	Increased+32,700 SH
NVIDIA CORPORATION	COM	$18.6M	5.7%Prev: 5.1%	106,536 SH	Increased-5,782 SH
ONEOK INC NEW	COM	$1.9M	0.6%Prev: 1.8%	21,063 SH	Decreased-22,168 SH
ORACLE CORP	COM	$365K	0.1%Prev: 1.3%	2,484 SH	Decreased-19,593 SH
PALANTIR TECHNOLOGIES INC	CL A	$243K	0.1%Prev: 0.1%	1,658 SH	Increased-923 SH
PALO ALTO NETWORKS INC	COM	$3.6M	1.1%Prev: 1.0%	22,297 SH	Increased+8,033 SH
PAYCHEX INC	COM	$512K	0.2%Prev: 1.1%	5,563 SH	Decreased-11,370 SH
PERMIAN RESOURCES CORP	CLASS A COM	$293K	0.1%	13,721 SH	New
PFIZER INC	COM	$487K	0.1%Prev: 0.2%	17,348 SH	Increased+482 SH
PGIM ETF TR	ACTV HY BD ETF	$256K	0.1%	7,385 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$305K	0.1%	6,165 SH	New
PHILIP MORRIS INTL INC	COM	$214K	0.1%	1,295 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$679K	0.2%	7,355 SH	New
PROCTER & GAMBLE CO	COM	$385K	0.1%	2,664 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$364K	0.1%	3,159 SH	New
QUALCOMM INC	COM	$248K	0.1%Prev: 0.2%	1,929 SH	Decreased-1,007 SH
RBB FD INC	MOTLEY FOL ETF	$736K	0.2%	11,157 SH	New
REGIONS FINANCIAL CORP NEW	COM	$331K	0.1%	12,660 SH	New
RTX CORPORATION	COM	$6.0M	1.8%Prev: 1.5%	31,032 SH	Increased+3,575 SH
SALESFORCE INC	COM	$402K	0.1%Prev: 0.2%	2,153 SH	Decreased-10 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$294K	0.1%Prev: 0.1%	9,585 SH	Increased+354 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$312K	0.1%	6,327 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$405K	0.1%	3,044 SH	New
SERVICENOW INC	COM	$2.7M	0.8%Prev: 0.3%	26,006 SH	Increased+24,997 SH
SHELL PLC	SPON ADS	$791K	0.2%Prev: 0.3%	8,507 SH	Increased-800 SH
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$977K	0.3%Prev: 0.1%	29,037 SH	Increased+21,842 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$3.4M	1.0%Prev: 1.6%	108,920 SH	Decreased-26,084 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1.4M	0.4%Prev: 0.7%	28,600 SH	Decreased-5,050 SH
SPDR GOLD TR	GOLD SHS	$726K	0.2%Prev: 0.1%	1,687 SH	Increased+914 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$390K	0.1%	9,880 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.6M	1.4%	59,692 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$766K	0.2%	21,619 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.5M	1.1%	5,439 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$844K	0.3%	1,369 SH	New
TARGET CORP	COM	$273K	0.1%Prev: 0.1%	2,256 SH	Decreased-965 SH
TD SYNNEX CORPORATION	COM	$1.3M	0.4%Prev: 1.3%	7,715 SH	Decreased-21,324 SH
TESLA INC	COM	$299K	0.1%	805 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$221K	0.1%	9,240 SH	New
TKO GROUP HOLDINGS INC	CL A	$485K	0.1%Prev: 0.2%	2,405 SH	Increased
UBER TECHNOLOGIES INC	COM	$1.5M	0.5%Prev: 1.7%	20,540 SH	Decreased-36,470 SH
UNITEDHEALTH GROUP INC	COM	$374K	0.1%Prev: 0.1%	1,382 SH	Increased+954 SH
VANECK ETF TRUST	GOLD MINERS ETF	$976K	0.3%Prev: 0.3%	10,632 SH	Increased-3,582 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$806K	0.2%Prev: 0.1%	10,939 SH	Increased+8,207 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$506K	0.2%Prev: 0.1%	10,540 SH	Increased+5,017 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.4%Prev: 0.3%	3,108 SH	Increased+938 SH
VANGUARD INDEX FDS	MID CAP ETF	$322K	0.1%	1,120 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.8%Prev: 0.5%	4,320 SH	Increased+1,771 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.4%Prev: 0.2%	4,712 SH	Increased+2,300 SH
VANGUARD INDEX FDS	VALUE ETF	$2.8M	0.9%Prev: 0.6%	14,338 SH	Increased+6,027 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$453K	0.1%	8,373 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$672K	0.2%Prev: 0.2%	8,118 SH	Increased+1,124 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.0M	0.3%Prev: 0.2%	13,504 SH	Increased+7,030 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.4%Prev: 0.5%	5,899 SH	Increased-455 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	0.6%Prev: 0.5%	29,047 SH	Increased+5,979 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.3%Prev: 0.4%	6,997 SH	Increased-567 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$311K	0.1%Prev: 0.1%	1,143 SH	Increased-32 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.4%Prev: 0.4%	27,876 SH	Increased+6,453 SH
VERTIV HOLDINGS CO	COM CL A	$2.7M	0.8%Prev: 0.1%	10,706 SH	Increased+6,016 SH
VISA INC	COM CL A	$6.3M	1.9%Prev: 2.9%	20,794 SH	Decreased+1,051 SH
WALMART INC	COM	$333K	0.1%Prev: 0.1%	2,680 SH	Increased+252 SH
WELLS FARGO & CO	COM	$794K	0.2%	9,972 SH	New
WELLTOWER INC	COM	$282K	0.1%Prev: 0.1%	1,424 SH	Increased+73 SH
ZSCALER INC	COM	$604K	0.2%Prev: 0.2%	4,302 SH	Increased+2,102 SH

Sold (vs prior filing)

ADOBE INC — $685K
ADVANCED MICRO DEVICES INC — $449K
AIR PRODS & CHEMS INC — $357K
AMERICAN TOWER CORP NEW — $1.7M
ASSOCIATED BANC CORP — $225K
AT&T INC — $1.1M
BHP GROUP LTD — $256K
BUILDERS FIRSTSOURCE INC — $793K
CHENIERE ENERGY PARTNERS LP — $575K
CHEVRON CORP NEW — $2.5M
COSTCO WHSL CORP NEW — $410K
DANAHER CORPORATION — $327K
DIREXION SHS ETF TR — $695K
FIRST TR EXCHANGE TRADED FD — $2.2M
FIRST TR EXCHANGE TRADED FD — $1.6M
FIRST TR EXCHANGE TRADED FD — $761K
FIRST TR INTER DURATN PFD & — $190K
FIRST TR NASDAQ 100 TECH IND — $554K
INVESCO EXCH TRADED FD TR II — $310K
ISHARES TR — $1.3M
… and 22 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