S Harris Financial Group, LLC

CIK 0002112907 • 3 13F filings • Mar 3, 2026 – Jul 24, 2026

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Filer information

Filed by: S Harris Financial Group, LLC, Chief Compliance Officer
Address: 4456 LOCKHILL SELMA ROAD, SUITE 101, SAN ANTONIO, TX, 78249
Phone: 210-547-3450
AUM: $104.4M

AUM over time

$129.0M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $104.4M96 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$319K	0.3%Prev: 0.2%	1,397 SH	Increased+545 SH
ALLSTATE CORP	COM	$1.5M	1.4%Prev: 1.3%	7,093 SH	Decreased-68 SH
ALPHABET INC	CAP STK CL A	$1.7M	1.6%Prev: 1.6%	5,411 SH	Decreased-499 SH
ALPHABET INC	CAP STK CL C	$572K	0.5%Prev: 0.7%	1,824 SH	Decreased-643 SH
AMAZON COM INC	COM	$1.8M	1.7%Prev: 1.7%	7,696 SH	Decreased-1,658 SH
AMBEV SA	SPONSORED ADR	$28K	0.0%Prev: 0.0%	11,320 SH	Decreased+659 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$222K	0.2%Prev: 0.2%	9,908 SH	Decreased-2,346 SH
APPLE INC	COM	$1.2M	1.2%Prev: 1.1%	4,469 SH	Decreased-491 SH
APPLIED MATLS INC	COM	$283K	0.3%Prev: 0.7%	1,100 SH	Decreased-191 SH
ASTRAZENECA PLC	SPONSORED ADR	$676K	0.6%	7,355 SH	New
AUTOZONE INC	COM	$298K	0.3%Prev: 0.2%	88 SH	Decreased-9 SH
BANCO SANTANDER SA	ADR	$118K	0.1%Prev: 0.1%	10,018 SH	Decreased-1,322 SH
BANK AMERICA CORP	COM	$834K	0.8%	15,171 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$276K	0.3%Prev: 0.2%	550 SH	Decreased-9 SH
BGC GROUP INC	CL A	$179K	0.2%Prev: 0.2%	20,085 SH	Decreased
BOEING CO	COM	$350K	0.3%Prev: 0.4%	1,610 SH	Decreased-550 SH
BROADCOM INC	COM	$791K	0.8%Prev: 0.7%	2,286 SH	Decreased-114 SH
BROOKFIELD CORP	CL A LTD VT SH	$205K	0.2%Prev: 0.2%	4,478 SH	Increased-229 SH
CADENCE DESIGN SYSTEM INC	COM	$255K	0.2%Prev: 0.2%	817 SH	Decreased+96 SH
CAPITAL ONE FINL CORP	COM	$822K	0.8%Prev: 0.5%	3,391 SH	Increased-101 SH
CATERPILLAR INC	COM	$498K	0.5%Prev: 0.5%	870 SH	Decreased+230 SH
CHEVRON CORP NEW	COM	$244K	0.2%	1,603 SH	New
CISCO SYS INC	COM	$206K	0.2%Prev: 0.3%	2,679 SH	Decreased-130 SH
CME GROUP INC	COM	$228K	0.2%	836 SH	New
CONSTELLATION ENERGY CORP	COM	$233K	0.2%	660 SH	New
COSTCO WHSL CORP NEW	COM	$254K	0.2%	295 SH	New
CVS HEALTH CORP	COM	$204K	0.2%Prev: 0.3%	2,570 SH	Decreased-758 SH
DANAHER CORPORATION	COM	$435K	0.4%	1,898 SH	New
DEERE & CO	COM	$423K	0.4%Prev: 0.5%	909 SH	Decreased-46 SH
DISNEY WALT CO	COM	$328K	0.3%Prev: 0.3%	2,884 SH	Decreased-1,134 SH
DUKE ENERGY CORP NEW	COM NEW	$207K	0.2%Prev: 0.2%	1,769 SH	Decreased+40 SH
EATON CORP PLC	SHS	$201K	0.2%Prev: 0.3%	632 SH	Decreased-375 SH
EATON VANCE TAX-MANAGED DIVE	COM	$1.3M	1.2%Prev: 1.0%	83,315 SH	Increased-2,705 SH
EATON VANCE TAX-MANAGED GLOB	COM	$1.1M	1.1%Prev: 0.9%	118,953 SH	Decreased-3,057 SH
ELI LILLY & CO	COM	$568K	0.5%Prev: 0.4%	529 SH	Increased+96 SH
ESSENTIAL UTILS INC	COM	$253K	0.2%Prev: 0.2%	6,586 SH	Increased
EXXON MOBIL CORP	COM	$248K	0.2%Prev: 0.2%	2,060 SH	Decreased-244 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$2.5M	2.4%Prev: 2.5%	79,927 SH	Decreased-7,602 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$7.2M	6.9%Prev: 7.2%	196,374 SH	Decreased-35,307 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$13.1M	12.5%Prev: 12.9%	283,821 SH	Decreased-80,917 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$201K	0.2%	4,531 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$10.7M	10.2%	279,212 SH	New
HOME DEPOT INC	COM	$347K	0.3%Prev: 0.4%	1,009 SH	Decreased-423 SH
HUNTINGTON BANCSHARES INC	COM	$186K	0.2%Prev: 0.2%	10,698 SH	Decreased-739 SH
INTERCONTINENTAL EXCHANGE IN	COM	$330K	0.3%Prev: 0.2%	2,038 SH	Increased-370 SH
INVESCO QQQ TR	UNIT SER 1	$607K	0.6%Prev: 0.4%	988 SH	Increased+221 SH
ISHARES TR	CORE MSCI EAFE	$816K	0.8%Prev: 0.6%	9,121 SH	Decreased+511 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	2.0%Prev: 1.7%	3,026 SH	Decreased+95 SH
ISHARES TR	CORE US AGGBD ET	$1.0M	1.0%Prev: 0.9%	10,119 SH	Decreased-987 SH
ISHARES TR	ISHARES SEMICDTR	$327K	0.3%Prev: 0.5%	1,085 SH	Decreased-1 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$8.9M	8.5%Prev: 7.8%	192,336 SH	Decreased-27,276 SH
JOHNSON & JOHNSON	COM	$297K	0.3%Prev: 0.3%	1,433 SH	Decreased+92 SH
JPMORGAN CHASE & CO.	COM	$5.8M	5.6%	18,004 SH	New
KLA CORP	COM NEW	$427K	0.4%Prev: 0.8%	352 SH	Decreased-2,945 SH
LAM RESEARCH CORP	COM NEW	$299K	0.3%Prev: 0.3%	1,745 SH	Decreased+794 SH
LINDE PLC	SHS	$365K	0.3%Prev: 0.4%	855 SH	Decreased-227 SH
MASTERCARD INCORPORATED	CL A	$814K	0.8%Prev: 0.7%	1,426 SH	Decreased-213 SH
MERCK & CO INC	COM	$277K	0.3%Prev: 0.3%	2,630 SH	Decreased-760 SH
META PLATFORMS INC	CL A	$1.2M	1.2%Prev: 1.0%	1,890 SH	Decreased-434 SH
MICROSOFT CORP	COM	$5.1M	4.9%Prev: 3.0%	10,489 SH	Increased+105 SH
MONSTER BEVERAGE CORP NEW	COM	$204K	0.2%Prev: 0.3%	2,666 SH	Decreased-1,234 SH
MORGAN STANLEY	COM NEW	$773K	0.7%Prev: 0.7%	4,354 SH	Decreased-2 SH
NETFLIX INC	COM	$630K	0.6%	6,720 SH	New
NVIDIA CORPORATION	COM	$3.1M	2.9%Prev: 3.0%	16,480 SH	Decreased-2,888 SH
ORACLE CORP	COM	$515K	0.5%Prev: 0.4%	2,643 SH	Decreased-1,199 SH
PHILIP MORRIS INTL INC	COM	$207K	0.2%Prev: 0.2%	1,288 SH	Decreased-308 SH
REALTY INCOME CORP	COM	$261K	0.2%Prev: 0.2%	4,622 SH	Decreased-512 SH
RIO TINTO PLC	SPONSORED ADR	$336K	0.3%Prev: 0.3%	4,197 SH	Decreased+65 SH
S&P GLOBAL INC	COM	$339K	0.3%	649 SH	New
SALESFORCE INC	COM	$636K	0.6%Prev: 0.2%	2,401 SH	Increased+984 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$345K	0.3%	2,397 SH	New
SERVICE CORP INTL	COM	$235K	0.2%Prev: 0.2%	3,017 SH	Increased-28 SH
SERVICENOW INC	COM	$859K	0.8%Prev: 0.4%	5,607 SH	Increased+600 SH
SHOPIFY INC	CL A SUB VTG SHS	$327K	0.3%Prev: 0.2%	2,031 SH	Increased-10 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$293K	0.3%	15,561 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$936K	0.9%	1,372 SH	New
SYNOPSYS INC	COM	$200K	0.2%Prev: 0.2%	426 SH	Decreased-104 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$553K	0.5%	1,821 SH	New
TESLA INC	COM	$714K	0.7%Prev: 0.7%	1,587 SH	Decreased-451 SH
THERMO FISHER SCIENTIFIC INC	COM	$363K	0.3%Prev: 0.3%	627 SH	Decreased-237 SH
TRACTOR SUPPLY CO	COM	$549K	0.5%Prev: 0.2%	10,986 SH	Increased+2,728 SH
TRANSDIGM GROUP INC	COM	$283K	0.3%Prev: 0.2%	213 SH	Increased+56 SH
VALERO ENERGY CORP	COM	$435K	0.4%Prev: 0.5%	2,673 SH	Decreased+189 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$333K	0.3%Prev: 0.3%	3,769 SH	Decreased+141 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.9M	4.7%Prev: 4.1%	7,810 SH	Decreased+62 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$250K	0.2%	745 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$335K	0.3%Prev: 0.3%	2,335 SH	Decreased+33 SH
VERIZON COMMUNICATIONS INC	COM	$273K	0.3%Prev: 0.2%	6,699 SH	Decreased-67 SH
VERTEX PHARMACEUTICALS INC	COM	$209K	0.2%Prev: 0.2%	461 SH	Decreased-154 SH
VISA INC	COM CL A	$763K	0.7%Prev: 0.7%	2,177 SH	Decreased-625 SH
WALMART INC	COM	$907K	0.9%Prev: 0.7%	8,143 SH	Decreased+34 SH
WASTE MGMT INC DEL	COM	$344K	0.3%Prev: 0.4%	1,564 SH	Decreased-468 SH
WELLS FARGO CO NEW	COM	$386K	0.4%	4,139 SH	New
WILLIAMS COS INC	COM	$251K	0.2%Prev: 0.2%	4,169 SH	Decreased+346 SH
WW GRAINGER INC	COM	$223K	0.2%Prev: 0.4%	221 SH	Decreased-153 SH
XEROX HOLDINGS CORP	COM NEW	$25K	0.0%Prev: 0.0%	10,397 SH	Decreased

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $605K
AMERICAN CENTY ETF TR — $436K
AMPHENOL CORP — $313K
ASML HLDG NV — $438K
ASTRAZENECA PLC — $649K
BANK OF AMER CORP — $954K
BRITISH AMERN TOB PLC — $290K
CHEVRON CORPORATION — $338K
COCA COLA CO — $210K
COSTCO WHOLESALE CORPORATION — $345K
DANAHER CORP DEL — $419K
DOORDASH INC — $333K
EMCOR GROUP INC — $258K
FEDEX CORP — $201K
FERGUSON ENTERPRISES INC — $290K
FIDELITY COMWLTH TR — $206K
FIRST TR EXCHANGE TRADED FD — $12.7M
FIRST TR EXCHANGE-TRADED FD — $1.1M
FORTINET INC — $204K
GE VERNOVA INC — $294K
… and 26 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 3, 2026	Q4 2025	13F-HR	0001951757-26-000503	$104.4M	View
Jul 24, 2026	Q2 2026	13F-HR	0001951757-26-001054	$129.0M	View
Apr 21, 2026	Q1 2026