2026 Q3 Portfolio Activity
In 2026 Q3, S Harris Financial Group, LLC maintained a portfolio of 135 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 0.26% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 618.9%. The fund also reduced its exposure to FIDELITY COVINGTON TRUST by 74.8%.
Position History
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Total Positions
135
Quarter
2026 Q3
Top Holding
FBND (13.6%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
S Harris Financial Group, LLC Full Holdings List — 2026 Q3
| 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 | 13.55% | 12.86% |
#1
Prev: #1
|
8.5 |
—
|
79,678 | 21.8% |
P
S
|
444,416 | $19,243,227 |
$44.19
-1.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 8.05% | 9.85% |
#2
Prev: #2
|
5.2 |
—
|
-12,861 | -4.4% |
P
S
|
281,735 | $11,432,821 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 7.91% | 7.84% |
#3
Prev: #3
|
6.2 |
—
|
30,720 | 14.0% |
P
S
|
250,332 | $11,237,401 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 7.37% | 7.20% |
#4
Prev: #4
|
5.4 |
—
|
30,403 | 13.1% |
P
S
|
262,084 | $10,459,779 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 5.33% | 0.84% |
#5
14
Prev: #19
|
5.6 |
—
|
134,441 | 618.9% |
P
S
|
156,162 | $7,567,628 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.18% | 4.56% |
#6
1
Prev: #5
|
2.2 |
—
|
-36 | -0.2% |
P
S
|
17,948 | $5,937,734 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.91% | 3.00% |
#7
1
Prev: #8
|
2.1 |
—
|
445 | 4.3% |
P
S
|
10,829 | $5,554,397 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.71% | 4.12% |
#8
2
Prev: #6
|
2.0 |
—
|
-231 | -3.0% |
P
S
|
7,517 | $5,268,682 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.33% | 3.00% |
#9
2
Prev: #7
|
3.3 |
—
|
1,360 | 7.0% |
P
S
|
20,728 | $4,733,861 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.09% | 0.34% |
#10
41
Prev: #51
|
3.8 |
—
|
27,070 | 599.3% |
P
S
|
31,587 | $2,969,793 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.73% |
#11
1
Prev: #10
|
1.2 |
—
|
387 | 4.1% |
P
S
|
9,741 | $2,426,903 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.52% | 1.64% |
#12
Prev: #12
|
2.6 |
—
|
379 | 6.4% |
P
S
|
6,289 | $2,164,062 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.51% | 1.70% |
#13
2
Prev: #11
|
1.1 |
—
|
-140 | -4.8% |
P
S
|
2,791 | $2,137,363 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.44% | 1.01% |
#14
1
Prev: #15
|
3.1 |
—
|
490 | 21.1% |
P
S
|
2,814 | $2,040,596 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.11% | 1.32% |
#15
2
Prev: #13
|
0.9 |
—
|
-81 | -1.1% |
P
S
|
7,080 | $1,570,792 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 1.11% |
#16
2
Prev: #14
|
0.9 |
—
|
-368 | -7.4% |
P
S
|
4,592 | $1,529,245 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 0.84% | 0.97% |
#17
1
Prev: #16
|
0.8 |
—
|
-859 | -1.0% |
P
S
|
85,161 | $1,196,513 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.82% | 0.93% |
#18
1
Prev: #17
|
0.8 |
—
|
1,811 | 1.5% |
P
S
|
123,821 | $1,165,154 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.78% | 0.74% |
#19
4
Prev: #23
|
2.8 |
—
|
427 | 21.2% |
P
S
|
2,439 | $1,112,592 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.80% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
1,385 | $1,056,567 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.74% | 0.85% |
#21
3
Prev: #18
|
0.8 |
—
|
54 | 0.5% |
P
S
|
11,160 | $1,055,095 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.74% |
#22
Prev: #22
|
0.8 |
—
|
119 | 4.2% |
P
S
|
2,921 | $1,049,578 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.66% | 0.50% |
#23
14
Prev: #37
|
0.8 |
—
|
-59 | -2.4% |
P
S
|
2,425 | $939,945 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.68% |
#24
5
Prev: #29
|
2.3 |
—
|
157 | 6.4% |
P
S
|
2,624 | $893,939 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.65% |
#25
6
Prev: #31
|
0.8 |
—
|
-21 | -1.3% |
P
S
|
1,618 | $892,505 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.70% |
#26
2
Prev: #28
|
2.3 |
—
|
140 | 5.8% |
P
S
|
2,540 | $891,857 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.63% | 0.74% |
#27
3
Prev: #24
|
0.8 |
—
|
-371 | -2.2% |
P
S
|
16,366 | $890,811 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.71% |
#28
2
Prev: #26
|
0.7 |
—
|
-136 | -1.7% |
P
S
|
7,973 | $828,603 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.57% | 0.71% |
#29
2
Prev: #27
|
0.7 |
—
|
-77 | -1.8% |
P
S
|
4,279 | $804,714 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 0.55% | 2.46% |
#30
21
Prev: #9
|
0.2 |
—
|
-65,450 | -74.8% |
P
S
|
22,079 | $784,681 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.66% |
#31
1
Prev: #30
|
2.2 |
—
|
169 | 8.3% |
P
S
|
2,207 | $783,013 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.55% | 0.64% |
#32
Prev: #32
|
0.7 |
—
|
-619 | -7.2% |
P
S
|
7,991 | $774,191 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.52% | 0.54% |
#33
Prev: #33
|
2.2 |
—
|
337 | 9.7% |
P
S
|
3,829 | $739,249 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.49% | 0.50% |
#34
2
Prev: #36
|
2.7 |
—
|
874 | 25.5% |
P
S
|
4,299 | $694,139 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.47% | 0.39% |
#35
12
Prev: #47
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,008 | $671,122 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.46% | 0.47% |
#36
2
Prev: #38
|
0.7 |
—
|
19 | 2.0% |
P
S
|
974 | $654,291 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SOXX
ISHARES TR
|
ETF | 0.44% | 0.54% |
#37
3
Prev: #34
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,087 | $618,189 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.47% |
#38
1
Prev: #39
|
0.7 |
—
|
-39 | -3.7% |
P
S
|
1,002 | $612,891 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.42% | 0.34% |
#39
14
Prev: #53
|
0.7 |
—
|
25 | 2.9% |
P
S
|
889 | $600,437 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.42% | 0.44% |
#40
Prev: #40
|
2.2 |
—
|
617 | 7.8% |
P
S
|
8,560 | $595,605 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.44% |
#41
Prev: #41
|
0.7 |
—
|
2 | 0.3% |
P
S
|
769 | $568,901 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.40% | 0.77% |
#42
21
Prev: #21
|
0.7 |
—
|
-394 | -12.0% |
P
S
|
2,903 | $565,886 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.37% | 0.44% |
#43
Prev: #43
|
0.6 |
—
|
22 | 2.0% |
P
S
|
1,104 | $523,913 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.40% |
#44
Prev: #44
|
0.6 |
—
|
-6 | -1.4% |
P
S
|
427 | $493,805 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.34% | 0.72% |
#45
20
Prev: #25
|
0.1 |
—
|
-340 | -26.3% |
P
S
|
951 | $486,559 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.34% | 0.44% |
#46
4
Prev: #42
|
0.6 |
—
|
-328 | -8.5% |
P
S
|
3,514 | $482,485 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.34% | 0.34% |
#47
5
Prev: #52
|
0.6 |
—
|
-77 | -2.3% |
P
S
|
3,313 | $481,378 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.53% |
#48
13
Prev: #35
|
0.6 |
—
|
-48 | -7.5% |
P
S
|
592 | $479,917 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.33% | 0.39% |
#49
4
Prev: #45
|
0.6 |
—
|
-2 | -0.5% |
P
S
|
372 | $463,429 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.33% | 0.26% |
#50
18
Prev: #68
|
2.6 |
—
|
714 | 39.6% |
P
S
|
2,518 | $462,179 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 135 holdings