# HARMONY ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2002815. Source: https://holderbook.com/funds/2002815-harmony-asset-management-llc/

- Reported value: $372.4M
- Positions: 201
- Weight of the ten largest: 35.8%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.3M | 106,363 | 5.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.9M | 68,795 | 5.3% | 11 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $18.0M | 74,010 | 4.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.6M | 49,338 | 4.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.0M | 54,717 | 3.5% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.6M | 9,641 | 3.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.3M | 27,745 | 2.8% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.5M | 21,952 | 2.0% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.1M | 20,779 | 1.9% | 11 |
| FIDELITY MERRIMACK STR TR | [FLDB](https://holderbook.com/stocks/FLDB/) | $7.0M | 138,723 | 1.9% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.1M | 32,260 | 1.6% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.0M | 5,173 | 1.6% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.8M | 22,863 | 1.5% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.5M | 37,313 | 1.5% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.3M | 18,750 | 1.4% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.9M | 6,673 | 1.3% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.8M | 15,994 | 1.3% | 11 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.2M | 19,222 | 1.1% | 11 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $4.0M | 13,730 | 1.1% | 11 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $3.9M | 17,216 | 1.0% | 11 |
| SIMPLIFY EXCHANGE TRADED FUN | [HEQT](https://holderbook.com/stocks/HEQT/) | $3.8M | 112,975 | 1.0% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.8M | 5,052 | 1.0% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.7M | 11,061 | 1.0% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.6M | 16,659 | 1.0% | 10 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.6M | 21,270 | 1.0% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.5M | 4,828 | 0.9% | 11 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $3.4M | 74,753 | 0.9% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 10,378 | 0.9% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.2M | 4,201 | 0.9% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2M | 9,028 | 0.9% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.1M | 45,713 | 0.8% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 8,277 | 0.8% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.1M | 4,474 | 0.8% | 11 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.0M | 47,076 | 0.8% | 5 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.9M | 2,974 | 0.8% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.8M | 49,675 | 0.8% | 11 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $2.8M | 10,400 | 0.7% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.6M | 2,573 | 0.7% | 11 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $2.6M | 96,651 | 0.7% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.4M | 6,712 | 0.7% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.4M | 8,035 | 0.6% | 10 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $2.3M | 9,760 | 0.6% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.3M | 18,382 | 0.6% | 11 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.2M | 69,978 | 0.6% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.2M | 30,720 | 0.6% | 9 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $2.2M | 10,930 | 0.6% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.1M | 29,877 | 0.6% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,341 | 0.6% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,692 | 0.6% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.0M | 22,986 | 0.5% | 11 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.0M | 21,894 | 0.5% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,368 | 0.5% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.8M | 19,156 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 19,056 | 0.4% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.6M | 6,498 | 0.4% | 11 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $1.6M | 25,591 | 0.4% | 7 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.6M | 21,257 | 0.4% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.6M | 15,676 | 0.4% | 9 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $1.5M | 9,369 | 0.4% | 11 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $1.5M | 31,000 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.5M | 4,959 | 0.4% | 10 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.5M | 12,372 | 0.4% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.4M | 6,026 | 0.4% | 11 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.4M | 15,036 | 0.4% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.4M | 2,162 | 0.4% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.4M | 3,239 | 0.4% | 6 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.4M | 15,095 | 0.4% | 1 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $1.3M | 27,801 | 0.4% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.3M | 3,107 | 0.4% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.3M | 9,341 | 0.4% | 9 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.3M | 14,589 | 0.3% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,569 | 0.3% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 13,560 | 0.3% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 15,855 | 0.3% | 11 |
| FIRST TR EXCHANGE TRADED FD | [FXR](https://holderbook.com/stocks/FXR/) | $1.2M | 13,361 | 0.3% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.2M | 5,601 | 0.3% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 28,610 | 0.3% | 11 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.2M | 6,350 | 0.3% | 3 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $1.2M | 28,460 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,276 | 0.3% | 11 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $1.2M | 125,300 | 0.3% | 11 |
| ISHARES TR | [IDGT](https://holderbook.com/stocks/IDGT/) | $1.2M | 9,629 | 0.3% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [PINK](https://holderbook.com/stocks/PINK/) | $1.1M | 29,339 | 0.3% | 4 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $1.1M | 6,365 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $1.1M | 6,557 | 0.3% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.1M | 6,858 | 0.3% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.0M | 14,375 | 0.3% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.0M | 2,813 | 0.3% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $1.0M | 13,630 | 0.3% | 11 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $1.0M | 9,820 | 0.3% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $987.1K | 8,404 | 0.3% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $957.9K | 3,175 | 0.3% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $953.5K | 12,989 | 0.3% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $943.6K | 1,852 | 0.3% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $928.4K | 1,320 | 0.2% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $922.0K | 11,157 | 0.2% | 4 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $867.7K | 11,393 | 0.2% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $805.6K | 17,068 | 0.2% | 10 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $777.7K | 3,876 | 0.2% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $769.9K | 4,707 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.0% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.2% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
| Q3 2024 | +2.7% | +5.4% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $372.4M | 201 |
| Q1 2026 | $327.2M | 195 |
| Q4 2025 | $298.2M | 181 |
| Q3 2025 | $290.3M | 170 |
| Q2 2025 | $267.1M | 170 |
| Q1 2025 | $238.3M | 161 |
| Q4 2024 | $252.3M | 158 |
| Q3 2024 | $272.0M | 160 |
| Q2 2024 | $238.6M | 150 |
| Q1 2024 | $242.6M | 144 |
| Q4 2023 | $236.5M | 134 |