S Harris Financial Group, LLC — 13F Holdings

2026 Q1  ·  115 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$45.28 +0.6%
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

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