2026 Q2 Portfolio Activity
In 2026 Q2, SmartHarvest Portfolios, LLC maintained a portfolio of 489 distinct positions. The most significant new addition was WILLIS TOWERS WATSON PLC LTD, now representing 0.26% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 9.0%. The fund also reduced its exposure to PALANTIR TECHNOLOGIES INC by 39.3%.
Position History
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Total Positions
489
Quarter
2026 Q2
Top Holding
NVDA (6.6%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 489
SmartHarvest Portfolios, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.64% | 6.63% |
#1
Prev: #1
|
6.7 |
—
|
11,543 | 12.7% |
P
S
|
102,632 | $20,535,555 |
$187.56
+20.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AAPL
APPLE INC
|
Technology | 5.52% | 5.71% |
#2
Prev: #2
|
5.7 |
—
|
5,101 | 9.5% |
P
S
|
59,004 | $17,073,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.91% | 3.22% |
#3
1
Prev: #4
|
2.7 |
—
|
-1,600 | -6.0% |
P
S
|
25,208 | $9,008,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.85% | 3.06% |
#4
1
Prev: #5
|
2.1 |
—
|
1,751 | 5.0% |
P
S
|
36,938 | $8,803,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 3.27% |
#5
2
Prev: #3
|
2.0 |
—
|
-18 | -0.1% |
P
S
|
21,156 | $7,891,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.07% | 2.29% |
#6
Prev: #6
|
1.3 |
—
|
-746 | -4.2% |
P
S
|
16,959 | $6,406,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.96% | 1.90% |
#7
2
Prev: #9
|
2.8 |
—
|
1,315 | 8.3% |
P
S
|
17,197 | $6,076,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.81% | 2.13% |
#8
1
Prev: #7
|
1.2 |
—
|
-462 | -3.4% |
P
S
|
13,302 | $5,594,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITOT
ISHARES TR
|
ETF | 1.61% | 1.80% |
#9
1
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
30,260 | $4,970,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.58% | 0.65% |
#10
13
Prev: #23
|
1.1 |
—
|
-368 | -8.0% |
P
S
|
4,238 | $4,891,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.46% | 2.07% |
#11
3
Prev: #8
|
1.1 |
—
|
-652 | -7.5% |
P
S
|
8,013 | $4,513,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.42% | 1.20% |
#12
1
Prev: #13
|
3.1 |
—
|
3,581 | 36.6% |
P
S
|
13,371 | $4,376,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.23% | 0.51% |
#13
22
Prev: #35
|
2.5 |
—
|
540 | 9.0% |
P
S
|
6,551 | $3,805,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.38% |
#14
2
Prev: #12
|
2.5 |
—
|
502 | 7.3% |
P
S
|
7,421 | $3,713,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.16% | 0.96% |
#15
Prev: #15
|
3.0 |
—
|
1,284 | 36.4% |
P
S
|
4,815 | $3,595,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.15% | 1.09% |
#16
2
Prev: #14
|
1.0 |
—
|
134 | 4.7% |
P
S
|
2,966 | $3,557,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.07% | 1.53% |
#17
6
Prev: #11
|
2.4 |
—
|
2,499 | 11.6% |
P
S
|
24,126 | $3,298,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.98% | 0.60% |
#18
8
Prev: #26
|
0.9 |
—
|
308 | 4.6% |
P
S
|
6,998 | $3,032,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.65% |
#19
5
Prev: #24
|
2.8 |
—
|
2,897 | 45.7% |
P
S
|
9,232 | $2,344,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.67% | 0.39% |
#20
26
Prev: #46
|
2.3 |
—
|
142 | 5.2% |
P
S
|
2,851 | $2,061,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.69% |
#21
Prev: #21
|
2.3 |
—
|
533 | 9.8% |
P
S
|
5,996 | $2,057,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.86% |
#22
6
Prev: #16
|
2.3 |
—
|
1,219 | 7.3% |
P
S
|
17,839 | $2,020,407 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.69% |
#23
3
Prev: #20
|
0.8 |
—
|
330 | 4.3% |
P
S
|
7,933 | $1,996,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.54% |
#24
7
Prev: #31
|
0.8 |
—
|
167 | 1.0% |
P
S
|
16,949 | $1,990,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KLAC
KLA CORP
|
Technology | 0.62% | 0.36% |
#25
23
Prev: #48
|
3.2 |
—
|
5,815 | 997.4% |
P
S
|
6,398 | $1,930,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.52% |
#26
8
Prev: #34
|
0.7 |
—
|
56 | 3.2% |
P
S
|
1,804 | $1,921,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.81% |
#27
10
Prev: #17
|
0.7 |
—
|
38 | 2.0% |
P
S
|
1,977 | $1,849,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.67% |
#28
6
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
4,997 | $1,848,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.60% | 0.56% |
#29
1
Prev: #28
|
3.2 |
—
|
13,516 | 705.8% |
P
S
|
15,431 | $1,844,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.55% |
#30
Prev: #30
|
2.2 |
—
|
320 | 14.5% |
P
S
|
2,534 | $1,740,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.53% | 0.50% |
#31
7
Prev: #38
|
0.7 |
—
|
174 | 4.1% |
P
S
|
4,414 | $1,649,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | 0.56% |
#32
3
Prev: #29
|
0.7 |
—
|
62 | 3.0% |
P
S
|
2,106 | $1,576,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.40% |
#33
11
Prev: #44
|
2.2 |
—
|
252 | 8.8% |
P
S
|
3,120 | $1,489,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.48% | 0.40% |
#34
11
Prev: #45
|
2.7 |
—
|
6,069 | 30.6% |
P
S
|
25,895 | $1,475,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.47% | 0.41% |
#35
7
Prev: #42
|
2.7 |
—
|
292 | 25.3% |
P
S
|
1,445 | $1,461,786 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.47% | 0.59% |
#36
9
Prev: #27
|
0.7 |
—
|
426 | 1.5% |
P
S
|
28,812 | $1,457,301 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 0.47% | 0.40% |
#37
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
46,369 | $1,449,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.46% | 0.51% |
#38
2
Prev: #36
|
3.2 |
—
|
8,677 | 303.9% |
P
S
|
11,532 | $1,431,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | 0.13% |
#39
149
Prev: #188
|
2.7 |
—
|
2,824 | 40.4% |
P
S
|
9,806 | $1,369,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.53% |
#40
8
Prev: #32
|
0.7 |
—
|
85 | 3.3% |
P
S
|
2,651 | $1,361,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.43% |
#41
1
Prev: #40
|
2.2 |
—
|
1,990 | 14.7% |
P
S
|
15,502 | $1,259,809 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.64% |
#42
17
Prev: #25
|
0.7 |
—
|
107 | 1.4% |
P
S
|
7,520 | $1,246,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.35% |
#43
7
Prev: #50
|
2.2 |
—
|
232 | 16.0% |
P
S
|
1,686 | $1,241,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.40% | 0.53% |
#44
11
Prev: #33
|
0.7 |
—
|
-31 | -0.5% |
P
S
|
6,541 | $1,240,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.39% | 0.72% |
#45
26
Prev: #19
|
0.7 |
—
|
-836 | -4.7% |
P
S
|
17,016 | $1,214,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.34% |
#46
7
Prev: #53
|
2.2 |
—
|
82 | 8.9% |
P
S
|
1,002 | $1,176,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.36% | 0.33% |
#47
8
Prev: #55
|
2.6 |
—
|
1,968 | 29.5% |
P
S
|
8,628 | $1,108,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.35% | 0.35% |
#48
1
Prev: #49
|
0.6 |
—
|
81 | 3.0% |
P
S
|
2,746 | $1,090,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.35% | 0.51% |
#49
12
Prev: #37
|
0.6 |
—
|
253 | 2.3% |
P
S
|
11,444 | $1,068,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.43% |
#50
9
Prev: #41
|
0.6 |
—
|
-141 | -4.5% |
P
S
|
2,961 | $1,044,246 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 489 holdings