S Harris Financial Group, LLC
125 holdingsFiling period: 2026-06-30Current AUM: $127.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Merrimack Str TR | 364.7K | $16.6M | $16.2M | 12.70% | +51.2K | 2026-06-30 |
| 2 | SDVY | First TR Exchange Traded FD | 294.6K | $12.7M | $12.4M | 9.70% | +10.2K | 2026-06-30 |
| 3 | JPIE | J P Morgan Exchange Traded F | 219.6K | $10.1M | $9.9M | 7.80% | +17.3K | 2026-06-30 |
| 4 | FENI | Fidelity Covington Trust | 231.7K | $9.3M | $9.0M | 7.07% | +22.7K | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 18.0K | $5.9M | $6.0M | 4.73% | +26 | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 7.7K | $5.3M | $5.2M | 4.11% | -47 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 19.4K | $3.9M | $3.6M | 2.84% | +419 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 10.4K | $3.9M | $5.5M | 4.33% | +152 | 2026-06-30 |
| 9 | FDEM | Fidelity Covington Trust | 87.5K | $3.2M | $2.9M | 2.25% | -457 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 9.4K | $2.2M | $2.4M | 1.91% | +387 | 2026-06-30 |
| 11 | IVV | iShares TR | 2.9K | $2.2M | $2.2M | 1.70% | -15 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 5.9K | $2.1M | $1.7M | 1.32% | -175 | 2026-06-30 |
| 13 | ALL | Allstate Corp | 7.2K | $1.7M | $1.8M | 1.43% | -2 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 5.0K | $1.4M | $1.7M | 1.33% | +406 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 2.3K | $1.3M | $1.4M | 1.11% | +9 | 2026-06-30 |
| 16 | XETYX | Eaton Vance Tax-Managed Dive | 86.0K | $1.3M | $1.3M | 0.98% | +1.4K | 2026-06-30 |
| 17 | XEXGX | Eaton Vance Tax-Managed Glob | 122.0K | $1.2M | $1.2M | 0.94% | +1.2K | 2026-06-30 |
| 18 | AGG | iShares TR | 11.1K | $1.1M | $1.1M | 0.84% | +349 | 2026-06-30 |
| 19 | LMBS | First TR Exchange-Traded FD | 21.7K | $1.1M | $1.1M | 0.84% | -- | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 1.4K | $1.0M | $1.0M | 0.80% | +3 | 2026-06-30 |
| 21 | KLAC | Kla Corp | 3.3K | $994K | $456K | 0.36% | +3.0K | 2026-06-30 |
| 22 | V | Visa Inc | 2.8K | $961K | $1.2M | 0.93% | +98 | 2026-06-30 |
| 23 | TSM | Taiwan Semiconductor Manufac | 2.0K | $960K | $755K | 0.59% | -63 | 2026-06-30 |
| 24 | BAC | Bank of Amer Corp | 16.7K | $953K | $827K | 0.65% | +180 | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc | 1.3K | $933K | $429K | 0.34% | +14 | 2026-06-30 |
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