2026 Q1 Portfolio Activity
In 2026 Q1, S Harris Financial Group, LLC maintained a portfolio of 115 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.59% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 10.5%. Conversely, S Harris Financial Group, LLC completely exited their position in ASTRAZENECA PLC.
Position History
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Total Positions
115
Quarter
2026 Q1
Top Holding
FBND (13.0%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
S Harris Financial Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 13.04% | 12.51% |
#1
Prev: #1
|
8.0 |
—
|
29,675 | 10.5% |
P
S
|
313,496 | $14,301,684 |
$45.22
+0.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 10.23% | 10.25% |
#2
Prev: #2
|
6.0 |
—
|
5,208 | 1.9% |
P
S
|
284,420 | $11,214,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 8.50% | 8.53% |
#3
Prev: #3
|
6.4 |
—
|
10,016 | 5.2% |
P
S
|
202,352 | $9,322,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 7.09% | 6.88% |
#4
Prev: #4
|
5.3 |
—
|
12,600 | 6.4% |
P
S
|
208,974 | $7,773,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.82% | 5.56% |
#5
Prev: #5
|
2.9 |
—
|
-46 | -0.3% |
P
S
|
17,958 | $5,282,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.25% | 4.69% |
#6
1
Prev: #7
|
2.2 |
—
|
-15 | -0.2% |
P
S
|
7,795 | $4,657,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.45% | 4.86% |
#7
1
Prev: #6
|
1.9 |
—
|
-257 | -2.5% |
P
S
|
10,232 | $3,787,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.01% | 2.94% |
#8
Prev: #8
|
3.2 |
—
|
2,469 | 15.0% |
P
S
|
18,949 | $3,304,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 2.53% | 2.36% |
#9
Prev: #9
|
3.0 |
—
|
8,059 | 10.1% |
P
S
|
87,986 | $2,778,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.75% | 1.99% |
#10
Prev: #10
|
1.2 |
—
|
-80 | -2.6% |
P
S
|
2,946 | $1,924,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.70% |
#11
Prev: #11
|
2.7 |
—
|
1,271 | 16.5% |
P
S
|
8,967 | $1,867,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.62% |
#12
Prev: #12
|
2.6 |
—
|
674 | 12.5% |
P
S
|
6,085 | $1,749,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.35% | 1.41% |
#13
Prev: #13
|
1.0 |
—
|
70 | 1.0% |
P
S
|
7,163 | $1,485,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.19% |
#14
1
Prev: #15
|
3.0 |
—
|
425 | 22.5% |
P
S
|
2,315 | $1,324,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 1.06% | 1.22% |
#15
1
Prev: #14
|
0.9 |
—
|
1,349 | 1.6% |
P
S
|
84,664 | $1,167,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.16% |
#16
Prev: #16
|
0.9 |
—
|
85 | 1.9% |
P
S
|
4,554 | $1,155,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 0.97% | 0.97% |
#17
1
Prev: #18
|
2.4 |
—
|
638 | 6.3% |
P
S
|
10,757 | $1,067,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.95% | 1.09% |
#18
1
Prev: #17
|
0.9 |
—
|
1,832 | 1.5% |
P
S
|
120,785 | $1,046,002 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 0.87% |
#19
1
Prev: #20
|
0.9 |
—
|
19 | 0.2% |
P
S
|
8,162 | $1,014,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 0.90% |
#20
1
Prev: #19
|
0.8 |
—
|
10 | 0.7% |
P
S
|
1,382 | $898,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.73% |
#21
7
Prev: #28
|
2.8 |
—
|
527 | 24.2% |
P
S
|
2,704 | $817,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.74% | 0.80% |
#22
Prev: #22
|
2.3 |
—
|
1,386 | 9.1% |
P
S
|
16,557 | $807,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.73% | 0.78% |
#23
2
Prev: #25
|
2.3 |
—
|
167 | 11.7% |
P
S
|
1,593 | $795,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.72% | 0.60% |
#24
8
Prev: #32
|
2.8 |
—
|
1,439 | 21.4% |
P
S
|
8,159 | $784,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.71% | 0.78% |
#25
1
Prev: #24
|
0.8 |
—
|
-530 | -5.8% |
P
S
|
8,591 | $777,715 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.76% |
#26
Prev: #26
|
2.3 |
—
|
154 | 6.7% |
P
S
|
2,440 | $755,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.68% |
#27
2
Prev: #29
|
2.8 |
—
|
380 | 23.9% |
P
S
|
1,967 | $731,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.65% | 0.74% |
#28
1
Prev: #27
|
0.8 |
—
|
-33 | -0.8% |
P
S
|
4,321 | $711,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.53% |
#29
7
Prev: #36
|
2.3 |
—
|
254 | 13.9% |
P
S
|
2,075 | $701,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.55% |
#30
4
Prev: #34
|
2.7 |
—
|
515 | 28.2% |
P
S
|
2,339 | $671,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.59% | — |
#31
Prev: #—
|
3.7 |
—
|
3,280 | — |
NEW
|
3,280 | $646,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.57% | 0.79% |
#32
9
Prev: #23
|
0.7 |
—
|
38 | 1.1% |
P
S
|
3,429 | $625,487 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.55% | 0.42% |
#33
7
Prev: #40
|
0.7 |
—
|
-223 | -8.3% |
P
S
|
2,450 | $605,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.49% |
#34
4
Prev: #38
|
2.7 |
—
|
1,067 | 40.4% |
P
S
|
3,710 | $545,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.33% |
#35
13
Prev: #48
|
3.2 |
—
|
645 | 63.9% |
P
S
|
1,654 | $543,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.49% | 0.41% |
#36
7
Prev: #43
|
2.2 |
—
|
54 | 5.9% |
P
S
|
963 | $542,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.48% | 0.35% |
#37
8
Prev: #45
|
2.7 |
—
|
209 | 24.4% |
P
S
|
1,064 | $527,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.48% | 0.58% |
#38
5
Prev: #33
|
0.7 |
—
|
-76 | -7.7% |
P
S
|
912 | $526,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.48% | 0.82% |
#39
18
Prev: #21
|
0.7 |
—
|
-595 | -10.6% |
P
S
|
5,012 | $524,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.46% | 0.41% |
#40
2
Prev: #42
|
0.7 |
—
|
-8 | -2.3% |
P
S
|
344 | $506,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.54% |
#41
6
Prev: #35
|
0.7 |
—
|
21 | 4.0% |
P
S
|
550 | $506,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.48% |
#42
3
Prev: #39
|
0.2 |
—
|
-190 | -21.8% |
P
S
|
680 | $481,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.44% | 0.33% |
#43
7
Prev: #50
|
2.7 |
—
|
523 | 33.4% |
P
S
|
2,087 | $479,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.40% | 0.27% |
#44
21
Prev: #65
|
2.2 |
—
|
177 | 16.1% |
P
S
|
1,277 | $436,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
BOEING CO
|
Industrials | 0.39% | 0.33% |
#45
2
Prev: #47
|
2.7 |
—
|
548 | 34.0% |
P
S
|
2,158 | $429,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.23% |
#46
30
Prev: #76
|
2.7 |
—
|
414 | 25.8% |
P
S
|
2,017 | $417,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.37% | 0.42% |
#47
6
Prev: #41
|
2.1 |
—
|
264 | 13.9% |
P
S
|
2,162 | $409,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.36% | 0.21% |
#48
32
Prev: #80
|
3.1 |
—
|
141 | 63.8% |
P
S
|
362 | $395,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.36% | 0.32% |
#49
3
Prev: #52
|
0.6 |
—
|
36 | 0.9% |
P
S
|
4,233 | $394,872 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.35% | 0.53% |
#50
13
Prev: #37
|
0.1 |
—
|
-2,466 | -22.4% |
P
S
|
8,520 | $385,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 115 holdings