Financial Harvest

WINTER PARK, FLfiles as Financial Harvest, LLC

$242m in 67 US stocks at the end of 30 June 2026. The top 10 are 82.3% of the money. It changed about 16.9% of the portfolio this quarter.

Value

$242m

Stocks

Top 10 share

82.3%

Turnover

16.9%

What changed this quarter

New

Bought for the first time this quarter.

Intuitive SurgicalISRG
0.3% of the fund
Micron TechnologyMU
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Ishares TRSGOV
0.1% of the fund
Eli LillyLLY
0.1% of the fund
Home DepotHD
0.1% of the fund
Lam ResearchLRCX
0.1% of the fund
Invesco QQQ TRQQQ
0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDUSB
17.5% of the fund
+1020%
Dimensional ETF TrustDFAT
15.5% of the fund
+6%
Dimensional ETF TrustDFAC
13.5% of the fund
+8%
Dimensional ETF TrustDISV
8.8% of the fund
+6%
Dimensional ETF TrustDUHP
7.3% of the fund
+10%
Dimensional ETF TrustDFIC
5.9% of the fund
+6%
Dimensional ETF TrustDFEM
3.9% of the fund
+6%
Dimensional ETF TrustDFAR
3.5% of the fund
+9%
Dimensional ETF TrustDXUV
2.4% of the fund
+19%
Dimensional ETF TrustDFLV
1.5% of the fund
+22%
AppleAAPL
1.2% of the fund
+7%
NvidiaNVDA
0.9% of the fund
+7%
MicrosoftMSFT
0.8% of the fund
+10%
Ishares TRSHY
0.8% of the fund
+5%
Lockheed MartinLMT
0.6% of the fund
+40%
Wisdomtree TRDGS
0.6% of the fund
+3%
Ishares TRISHG
0.5% of the fund
+9%
Amazon.comAMZN
0.4% of the fund
+10%
MerckMRK
0.4% of the fund
+4%
AlphabetGOOGL
0.4% of the fund
+4%
TeslaTSLA
0.3% of the fund
+33%
Advanced Micro DevicesAMD
0.3% of the fund
+5%
WalmartWMT
0.2% of the fund
+29%
Meta PlatformsMETA
0.2% of the fund
+8%
CaterpillarCAT
0.2% of the fund
+29%

Cut

Sold some of their stake.

AflacAFL
0.4% of the fund
-3%
IntelINTC
0.2% of the fund
-36%
Walt DisneyDIS
0.1% of the fund
-6%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDUSB
Share
17.5%
Value
$42m
Shares
831,400
+1020%
Dimensional ETF TrustDFAT
Share
15.5%
Value
$38m
Shares
538,074
+6%
Dimensional ETF TrustDFAC
Share
13.5%
Value
$33m
Shares
735,332
+8%
Dimensional ETF TrustDISV
Share
8.8%
Value
$21m
Shares
531,085
+6%
Dimensional ETF TrustDUHP
Share
7.3%
Value
$18m
Shares
424,477
+10%
Dimensional ETF TrustDFIC
Share
5.9%
Value
$14m
Shares
380,560
+6%
Dimensional ETF TrustDFEM
Share
3.9%
Value
$10m
Shares
234,716
+6%
Dimensional ETF TrustDFUV
Share
3.9%
Value
$10m
Shares
173,170
Held
Dimensional ETF TrustDFAR
Share
3.5%
Value
$8m
Shares
320,415
+9%
Dimensional ETF TrustDXUV
Share
2.4%
Value
$6m
Shares
87,949
+19%
Dimensional ETF TrustDFLV
Share
1.5%
Value
$4m
Shares
93,071
+22%
AppleAAPL
Share
1.2%
Value
$3m
Shares
9,622
+7%
NvidiaNVDA
Share
0.9%
Value
$2m
Shares
11,013
+7%
Dimensional ETF TrustDFAX
Share
0.9%
Value
$2m
Shares
59,550
Held
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
5,475
+10%
Coca-ColaKO
Share
0.8%
Value
$2m
Shares
24,493
Held
Ishares TRSHY
Share
0.8%
Value
$2m
Shares
24,168
+5%
Lockheed MartinLMT
Share
0.6%
Value
$1m
Shares
2,727
+40%
Wisdomtree TRDGS
Share
0.6%
Value
$1m
Shares
20,786
+3%
Berkshire HathawayBRK-B
Share
0.5%
Value
$1m
Shares
2,587
Held
Ishares TRISHG
Share
0.5%
Value
$1m
Shares
16,759
+9%
Dimensional ETF TrustDFUS
Share
0.5%
Value
$1m
Shares
13,993
Held
Amazon.comAMZN
Share
0.4%
Value
$957,650
Shares
4,018
+10%
MerckMRK
Share
0.4%
Value
$954,591
Shares
7,429
+4%
AflacAFL
Share
0.4%
Value
$919,527
Shares
7,842
-3%
AlphabetGOOGL
Share
0.4%
Value
$886,278
Shares
2,480
+4%
Vanguard Index FDSVXF
Share
0.3%
Value
$759,810
Shares
3,086
Held
Intuitive SurgicalISRG
Share
0.3%
Value
$691,566
Shares
1,739
New
TeslaTSLA
Share
0.3%
Value
$662,866
Shares
1,576
+33%
Advanced Micro DevicesAMD
Share
0.3%
Value
$653,524
Shares
1,125
+5%
Dimensional ETF TrustDFAU
Share
0.3%
Value
$650,002
Shares
12,575
Held
Ishares TRSCZ
Share
0.3%
Value
$619,812
Shares
7,534
Held
WalmartWMT
Share
0.2%
Value
$533,871
Shares
4,714
+29%
IntelINTC
Share
0.2%
Value
$511,090
Shares
3,660
-36%
Meta PlatformsMETA
Share
0.2%
Value
$486,772
Shares
864
+8%
Dimensional ETF TrustDFIV
Share
0.2%
Value
$477,051
Shares
8,831
Held
Ishares TRSTIP
Share
0.2%
Value
$475,265
Shares
4,652
Held
Micron TechnologyMU
Share
0.2%
Value
$472,921
Shares
410
New
First TR Exchange-Traded FDFDL
Share
0.2%
Value
$441,006
Shares
9,063
Held
Dimensional ETF TrustDFAE
Share
0.2%
Value
$433,223
Shares
10,774
Held
Automatic Data ProcessingADP
Share
0.2%
Value
$411,396
Shares
1,837
Held
Ishares TRIWM
Share
0.2%
Value
$396,294
Shares
1,319
Held
CaterpillarCAT
Share
0.2%
Value
$395,908
Shares
372
+29%
AlphabetGOOG
Share
0.2%
Value
$381,253
Shares
1,079
+12%
Applied MaterialsAMAT
Share
0.2%
Value
$369,453
Shares
511
New
Dimensional ETF TrustDFSV
Share
0.1%
Value
$351,011
Shares
9,049
Held
Dimensional ETF TrustDFAI
Share
0.1%
Value
$326,329
Shares
7,911
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$322,108
Shares
1,268
+24%
JPMorgan ChaseJPM
Share
0.1%
Value
$320,566
Shares
979
+26%
AbbVieABBV
Share
0.1%
Value
$319,583
Shares
1,270
+11%
Dimensional ETF TrustDCOR
Share
0.1%
Value
$309,638
Shares
3,777
Held
Ishares TRIVV
Share
0.1%
Value
$301,703
Shares
403
Held
Ishares TRSGOV
Share
0.1%
Value
$299,279
Shares
2,973
New
Eli LillyLLY
Share
0.1%
Value
$288,301
Shares
240
New
Dimensional ETF TrustDFEV
Share
0.1%
Value
$283,480
Shares
6,644
Held
BroadcomAVGO
Share
0.1%
Value
$282,565
Shares
748
+11%
International Business MachinesIBM
Share
0.1%
Value
$265,586
Shares
944
Held
Home DepotHD
Share
0.1%
Value
$261,317
Shares
741
New
Procter & GamblePG
Share
0.1%
Value
$260,836
Shares
1,779
+17%
McDonald'sMCD
Share
0.1%
Value
$260,138
Shares
962
+23%
Walt DisneyDIS
Share
0.1%
Value
$254,143
Shares
2,640
-6%
Lam ResearchLRCX
Share
0.1%
Value
$246,565
Shares
569
New
Invesco QQQ TRQQQ
Share
0.1%
Value
$245,958
Shares
334
New
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$236,995
Shares
1,510
Held
Wisdomtree TRDLS
Share
<0.1%
Value
$229,928
Shares
2,744
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$217,310
Shares
291
New
Vanguard Index FDSVBR
Share
<0.1%
Value
$202,102
Shares
832
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDUSB	17.5%	$42m	831,400	+1020%
Dimensional ETF TrustDFAT	15.5%	$38m	538,074	+6%
Dimensional ETF TrustDFAC	13.5%	$33m	735,332	+8%
Dimensional ETF TrustDISV	8.8%	$21m	531,085	+6%
Dimensional ETF TrustDUHP	7.3%	$18m	424,477	+10%
Dimensional ETF TrustDFIC	5.9%	$14m	380,560	+6%
Dimensional ETF TrustDFEM	3.9%	$10m	234,716	+6%
Dimensional ETF TrustDFUV	3.9%	$10m	173,170	Held
Dimensional ETF TrustDFAR	3.5%	$8m	320,415	+9%
Dimensional ETF TrustDXUV	2.4%	$6m	87,949	+19%
Dimensional ETF TrustDFLV	1.5%	$4m	93,071	+22%
AppleAAPL	1.2%	$3m	9,622	+7%
NvidiaNVDA	0.9%	$2m	11,013	+7%
Dimensional ETF TrustDFAX	0.9%	$2m	59,550	Held
MicrosoftMSFT	0.8%	$2m	5,475	+10%
Coca-ColaKO	0.8%	$2m	24,493	Held
Ishares TRSHY	0.8%	$2m	24,168	+5%
Lockheed MartinLMT	0.6%	$1m	2,727	+40%
Wisdomtree TRDGS	0.6%	$1m	20,786	+3%
Berkshire HathawayBRK-B	0.5%	$1m	2,587	Held
Ishares TRISHG	0.5%	$1m	16,759	+9%
Dimensional ETF TrustDFUS	0.5%	$1m	13,993	Held
Amazon.comAMZN	0.4%	$957,650	4,018	+10%
MerckMRK	0.4%	$954,591	7,429	+4%
AflacAFL	0.4%	$919,527	7,842	-3%
AlphabetGOOGL	0.4%	$886,278	2,480	+4%
Vanguard Index FDSVXF	0.3%	$759,810	3,086	Held
Intuitive SurgicalISRG	0.3%	$691,566	1,739	New
TeslaTSLA	0.3%	$662,866	1,576	+33%
Advanced Micro DevicesAMD	0.3%	$653,524	1,125	+5%
Dimensional ETF TrustDFAU	0.3%	$650,002	12,575	Held
Ishares TRSCZ	0.3%	$619,812	7,534	Held
WalmartWMT	0.2%	$533,871	4,714	+29%
IntelINTC	0.2%	$511,090	3,660	-36%
Meta PlatformsMETA	0.2%	$486,772	864	+8%
Dimensional ETF TrustDFIV	0.2%	$477,051	8,831	Held
Ishares TRSTIP	0.2%	$475,265	4,652	Held
Micron TechnologyMU	0.2%	$472,921	410	New
First TR Exchange-Traded FDFDL	0.2%	$441,006	9,063	Held
Dimensional ETF TrustDFAE	0.2%	$433,223	10,774	Held
Automatic Data ProcessingADP	0.2%	$411,396	1,837	Held
Ishares TRIWM	0.2%	$396,294	1,319	Held
CaterpillarCAT	0.2%	$395,908	372	+29%
AlphabetGOOG	0.2%	$381,253	1,079	+12%
Applied MaterialsAMAT	0.2%	$369,453	511	New
Dimensional ETF TrustDFSV	0.1%	$351,011	9,049	Held
Dimensional ETF TrustDFAI	0.1%	$326,329	7,911	Held
Johnson & JohnsonJNJ	0.1%	$322,108	1,268	+24%
JPMorgan ChaseJPM	0.1%	$320,566	979	+26%
AbbVieABBV	0.1%	$319,583	1,270	+11%
Dimensional ETF TrustDCOR	0.1%	$309,638	3,777	Held
Ishares TRIVV	0.1%	$301,703	403	Held
Ishares TRSGOV	0.1%	$299,279	2,973	New
Eli LillyLLY	0.1%	$288,301	240	New
Dimensional ETF TrustDFEV	0.1%	$283,480	6,644	Held
BroadcomAVGO	0.1%	$282,565	748	+11%
International Business MachinesIBM	0.1%	$265,586	944	Held
Home DepotHD	0.1%	$261,317	741	New
Procter & GamblePG	0.1%	$260,836	1,779	+17%
McDonald'sMCD	0.1%	$260,138	962	+23%
Walt DisneyDIS	0.1%	$254,143	2,640	-6%
Lam ResearchLRCX	0.1%	$246,565	569	New
Invesco QQQ TRQQQ	0.1%	$245,958	334	New
Vanguard Intl Equity Index FVT	<0.1%	$236,995	1,510	Held
Wisdomtree TRDLS	<0.1%	$229,928	2,744	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$217,310	291	New
Vanguard Index FDSVBR	<0.1%	$202,102	832	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 80.8% since 30 June 2025.

Where the money is

Technology4.1%

Everyday goods1.2%

Health care1.1%

Financial services1.0%

Industrials0.9%

Retail & consumer0.9%

Media & telecom0.8%

Other90.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.