Harmony Asset Management
SCOTTSDALE, AZfiles as HARMONY ASSET MANAGEMENT LLC
$372m in 201 US stocks at the end of 30 June 2026. The top 10 are 35.8% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$372m
Stocks
201
Top 10 share
35.8%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- Charles SchwabSCHW0.5% of the fund
- Ishares TRIGV0.4% of the fund
- Abbott LaboratoriesABT0.3% of the fund
- Ishares TRIDGT0.3% of the fund
- Schwab Strategic TRSCHG0.2% of the fund
- Vanguard Intl Equity Index FVT0.2% of the fund
- SandiskSNDK0.1% of the fund
- Primo BrandsPRMB0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- GeneDx HoldingsWGS<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- ArganAGX<0.1% of the fund
- Vanguard Scottsdale FDSVGLT<0.1% of the fund
- OktaOKTA<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
Added
Bought more of a stock they already held.
- RTXRTX1.6% of the fund+4%
- AbbVieABBV1.5% of the fund+134%
- Ishares TRIJR1.5% of the fund+17%
- CME GroupCME1.1% of the fund+10%
- Simplify Exchange Traded FUNHEQT1.0% of the fund+4%
- Vertiv HoldingsVRT1.0% of the fund+3%
- Vanguard Index FDSVTV1.0% of the fund+16%
- Arista NetworksANET1.0% of the fund+7%
- Fidelity Merrimack STR TRFBND0.9% of the fund+29%
- Vanguard Index FDSVOO0.8% of the fund+4%
- TD SynnexSNX0.7% of the fund+35%
- AmgenAMGN0.7% of the fund+75%
- Intercontinental ExchangeICE0.6% of the fund+30%
- NetflixNFLX0.6% of the fund+29%
- ITTITT0.6% of the fund+108%
- Vanguard Tax-Managed FDSVEA0.6% of the fund+3%
- Vanguard Index FDSVUG0.4% of the fund+2%
- First TR Exchange-Traded FDFXO0.4% of the fund+5%
- Simplify Exchange Traded FUNMTBA0.4% of the fund+8%
- Vanguard Index FDSVB0.4% of the fund+5%
- Vanguard Specialized FundsVIG0.4% of the fund+2%
- EatonETN0.4% of the fund+7%
- Ishares TRISTB0.4% of the fund+324%
- Ishares TRIJH0.3% of the fund+12%
- First TR Exchange-Traded FDFXR0.3% of the fund+5%
Cut
Sold some of their stake.
- AppleAAPL5.3% of the fund-2%
- Amazon.comAMZN3.5% of the fund-4%
- MicrosoftMSFT2.8% of the fund-8%
- Micron TechnologyMU1.6% of the fund-24%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund-7%
- Applied MaterialsAMAT0.9% of the fund-3%
- CrowdStrike HoldingsCRWD0.9% of the fund-3%
- Home DepotHD0.9% of the fund-35%
- BroadcomAVGO0.8% of the fund-9%
- Goldman Sachs GroupGS0.7% of the fund-6%
- First SolarFSLR0.6% of the fund-3%
- Kinder MorganKMI0.6% of the fund-7%
- Johnson & JohnsonJNJ0.6% of the fund-6%
- Meta PlatformsMETA0.6% of the fund-16%
- Spdr Series TrustBIL0.5% of the fund-3%
- ExxonMobil HoldingsXOM0.5% of the fund-7%
- Carrier GlobalCARR0.4% of the fund-4%
- ServiceNowNOW0.4% of the fund-40%
- Ishares TRSOXX0.4% of the fund-25%
- Dell TechnologiesDELL0.4% of the fund-9%
- OneokOKE0.3% of the fund-31%
- ChevronCVX0.3% of the fund-8%
- BoeingBA0.3% of the fund-5%
- AlphabetGOOG0.3% of the fund-5%
- Nuveen Municipal Value FundNUV0.3% of the fund-2%
Sold out
Sold their entire stake.
- Ishares TRIYE-100%
- Ishares TRIGE-100%
- Ishares TRIBTM-100%
- Honeywell InternationalHON-100%
- OracleORCL-100%
- Dominion EnergyD-100%
- Associated Banc-CorpASB-100%
- lululemon athleticaLULU-100%
- TargetTGT-100%
- Ishares TRILF-100%
- Bristol-Myers SquibbBMY-100%
- Air Products & ChemicalsAPD-100%
- Global X FDSASEA-100%
- IntelINTC-100%
Holdings
- Cboe Global MktsCBOE
- Share
- 4.8%
- Value
- $18m
- Shares
- 74,010
Held
- Fidelity Merrimack STR TRFLDB
- Share
- 1.9%
- Value
- $7m
- Shares
- 138,723
Held
- Ishares TRIJR
- Share
- 1.5%
- Value
- $6m
- Shares
- 37,313
+17%
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $5m
- Shares
- 6,673
Held
- Ishares TRIWM
- Share
- 1.3%
- Value
- $5m
- Shares
- 15,994
Held
- Simplify Exchange Traded FUNHEQT
- Share
- 1.0%
- Value
- $4m
- Shares
- 112,975
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $4m
- Shares
- 5,052
-7%
- Vanguard Index FDSVTV
- Share
- 1.0%
- Value
- $4m
- Shares
- 16,659
+16%
- Fidelity Merrimack STR TRFBND
- Share
- 0.9%
- Value
- $3m
- Shares
- 74,753
+29%
- Ishares TREEM
- Share
- 0.8%
- Value
- $3m
- Shares
- 45,713
Held
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $3m
- Shares
- 4,474
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,877
+3%
- Spdr Series TrustSPYM
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,986
Held
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $2m
- Shares
- 21,894
-3%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,056
+2%
- Ishares TRIYW
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,498
Held
- First TR Exchange-Traded FDFXO
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,591
+5%
- Ishares TRIGM
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,369
Held
- Simplify Exchange Traded FUNMTBA
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,000
+8%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,959
+5%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,026
+2%
- Ishares TRSOXX
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,162
-25%
- Ishares TRIGV
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,095
New
- Ishares TRISTB
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,801
+324%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,855
+12%
- First TR Exchange-Traded FDFXR
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,361
+5%
- Ishares TRIBB
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,350
+17%
- Ishares TRIYZ
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,460
+16%
- Nuveen Municipal Value FundNUV
- Share
- 0.3%
- Value
- $1m
- Shares
- 125,300
-2%
- Ishares TRIDGT
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,629
New
- Simplify Exchange Traded FUNPINK
- Share
- 0.3%
- Value
- $1m
- Shares
- 29,339
Held
- Ishares TRIYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,365
+25%
- Invesco Exchange Traded FD TPWB
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,557
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,858
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,813
+67%
- Vanguard Scottsdale FDSVCLT
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,630
Held
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $953,515
- Shares
- 12,989
+19%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $928,409
- Shares
- 1,320
-4%
- RBB FDTMFC
- Share
- 0.2%
- Value
- $867,698
- Shares
- 11,393
+2%
- Capital Group Growth ETFCGGR
- Share
- 0.2%
- Value
- $805,610
- Shares
- 17,068
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.7% | $21m | 106,363 | Held |
| AppleAAPL | 5.3% | $20m | 68,795 | -2% |
| Cboe Global MktsCBOE | 4.8% | $18m | 74,010 | Held |
| AlphabetGOOGL | 4.7% | $18m | 49,338 | Held |
| Amazon.comAMZN | 3.5% | $13m | 54,717 | -4% |
| Eli LillyLLY | 3.1% | $12m | 9,641 | Held |
| MicrosoftMSFT | 2.8% | $10m | 27,745 | -8% |
| Palo Alto NetworksPANW | 2.0% | $7m | 21,952 | Held |
| VisaV | 1.9% | $7m | 20,779 | Held |
| Fidelity Merrimack STR TRFLDB | 1.9% | $7m | 138,723 | Held |
| RTXRTX | 1.6% | $6m | 32,260 | +4% |
| Micron TechnologyMU | 1.6% | $6m | 5,173 | -24% |
| AbbVieABBV | 1.5% | $6m | 22,863 | +134% |
| Ishares TRIJR | 1.5% | $6m | 37,313 | +17% |
| International Business MachinesIBM | 1.4% | $5m | 18,750 | Held |
| Invesco QQQ TRQQQ | 1.3% | $5m | 6,673 | Held |
| Ishares TRIWM | 1.3% | $5m | 15,994 | Held |
| CME GroupCME | 1.1% | $4m | 19,222 | +10% |
| Generac HoldingsGNRC | 1.1% | $4m | 13,730 | Held |
| DoverDOV | 1.0% | $4m | 17,216 | Held |
| Simplify Exchange Traded FUNHEQT | 1.0% | $4m | 112,975 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $4m | 5,052 | -7% |
| Vertiv HoldingsVRT | 1.0% | $4m | 11,061 | +3% |
| Vanguard Index FDSVTV | 1.0% | $4m | 16,659 | +16% |
| Arista NetworksANET | 1.0% | $4m | 21,270 | +7% |
| Applied MaterialsAMAT | 0.9% | $3m | 4,828 | -3% |
| Fidelity Merrimack STR TRFBND | 0.9% | $3m | 74,753 | +29% |
| JPMorgan ChaseJPM | 0.9% | $3m | 10,378 | Held |
| CrowdStrike HoldingsCRWD | 0.9% | $3m | 4,201 | -3% |
| Home DepotHD | 0.9% | $3m | 9,028 | -35% |
| Ishares TREEM | 0.8% | $3m | 45,713 | Held |
| BroadcomAVGO | 0.8% | $3m | 8,277 | -9% |
| Vanguard Index FDSVOO | 0.8% | $3m | 4,474 | +4% |
| Freeport-McMoRanFCX | 0.8% | $3m | 47,076 | Held |
| BlackRockBLK | 0.8% | $3m | 2,974 | Held |
| Bank of AmericaBAC | 0.8% | $3m | 49,675 | Held |
| TD SynnexSNX | 0.7% | $3m | 10,400 | +35% |
| Goldman Sachs GroupGS | 0.7% | $3m | 2,573 | -6% |
| InvescoIVZ | 0.7% | $3m | 96,651 | Held |
| AmgenAMGN | 0.7% | $2m | 6,712 | +75% |
| Marvell TechnologyMRVL | 0.6% | $2m | 8,035 | Held |
| First SolarFSLR | 0.6% | $2m | 9,760 | -3% |
| Intercontinental ExchangeICE | 0.6% | $2m | 18,382 | +30% |
| Kinder MorganKMI | 0.6% | $2m | 69,978 | -7% |
| NetflixNFLX | 0.6% | $2m | 30,720 | +29% |
| ITTITT | 0.6% | $2m | 10,930 | +108% |
| Vanguard Tax-Managed FDSVEA | 0.6% | $2m | 29,877 | +3% |
| Johnson & JohnsonJNJ | 0.6% | $2m | 8,341 | -6% |
| Meta PlatformsMETA | 0.6% | $2m | 3,692 | -16% |
| Spdr Series TrustSPYM | 0.5% | $2m | 22,986 | Held |
| Spdr Series TrustBIL | 0.5% | $2m | 21,894 | -3% |
| ExxonMobil HoldingsXOM | 0.5% | $2m | 13,368 | -7% |
| Charles SchwabSCHW | 0.5% | $2m | 19,156 | New |
| Vanguard Index FDSVUG | 0.4% | $2m | 19,056 | +2% |
| Ishares TRIYW | 0.4% | $2m | 6,498 | Held |
| First TR Exchange-Traded FDFXO | 0.4% | $2m | 25,591 | +5% |
| Carrier GlobalCARR | 0.4% | $2m | 21,257 | -4% |
| ServiceNowNOW | 0.4% | $2m | 15,676 | -40% |
| Ishares TRIGM | 0.4% | $2m | 9,369 | Held |
| Simplify Exchange Traded FUNMTBA | 0.4% | $2m | 31,000 | +8% |
| Vanguard Index FDSVB | 0.4% | $2m | 4,959 | +5% |
| BlackstoneBX | 0.4% | $1m | 12,372 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $1m | 6,026 | +2% |
| NewmontNEM | 0.4% | $1m | 15,036 | Held |
| Ishares TRSOXX | 0.4% | $1m | 2,162 | -25% |
| EatonETN | 0.4% | $1m | 3,239 | +7% |
| Ishares TRIGV | 0.4% | $1m | 15,095 | New |
| Ishares TRISTB | 0.4% | $1m | 27,801 | +324% |
| Dell TechnologiesDELL | 0.4% | $1m | 3,107 | -9% |
| CitigroupC | 0.4% | $1m | 9,341 | Held |
| OneokOKE | 0.3% | $1m | 14,589 | -31% |
| ChevronCVX | 0.3% | $1m | 7,569 | -8% |
| Abbott LaboratoriesABT | 0.3% | $1m | 13,560 | New |
| Ishares TRIJH | 0.3% | $1m | 15,855 | +12% |
| First TR Exchange-Traded FDFXR | 0.3% | $1m | 13,361 | +5% |
| BoeingBA | 0.3% | $1m | 5,601 | -5% |
| Verizon CommunicationsVZ | 0.3% | $1m | 28,610 | +3% |
| Ishares TRIBB | 0.3% | $1m | 6,350 | +17% |
| Ishares TRIYZ | 0.3% | $1m | 28,460 | +16% |
| AlphabetGOOG | 0.3% | $1m | 3,276 | -5% |
| Nuveen Municipal Value FundNUV | 0.3% | $1m | 125,300 | -2% |
| Ishares TRIDGT | 0.3% | $1m | 9,629 | New |
| Simplify Exchange Traded FUNPINK | 0.3% | $1m | 29,339 | Held |
| Ishares TRIYM | 0.3% | $1m | 6,365 | +25% |
| Invesco Exchange Traded FD TPWB | 0.3% | $1m | 6,557 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $1m | 6,858 | Held |
| Uber TechnologiesUBER | 0.3% | $1m | 14,375 | -30% |
| Spdr Gold TRGLD | 0.3% | $1m | 2,813 | +67% |
| Vanguard Scottsdale FDSVCLT | 0.3% | $1m | 13,630 | Held |
| Jackson FinancialJXN | 0.3% | $1m | 9,820 | -41% |
| Cisco SystemsCSCO | 0.3% | $987,143 | 8,404 | -38% |
| KLAKLAC | 0.3% | $957,926 | 3,175 | Held |
| Vanguard BD Index FDSBND | 0.3% | $953,515 | 12,989 | +19% |
| Lockheed MartinLMT | 0.3% | $943,628 | 1,852 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $928,409 | 1,320 | -4% |
| Wells Fargo & CompanyWFC | 0.2% | $922,050 | 11,157 | +12% |
| RBB FDTMFC | 0.2% | $867,698 | 11,393 | +2% |
| Capital Group Growth ETFCGGR | 0.2% | $805,610 | 17,068 | -4% |
| Capital One FinancialCOF | 0.2% | $777,690 | 3,876 | +6% |
| American TowerAMT | 0.2% | $769,883 | 4,707 | -27% |
Showing the largest 100 of 201.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.4% since 30 June 2025.
Where the money is
Technology27.0%
Financial services10.4%
Industrials7.8%
Health care6.7%
Media & telecom6.6%
Retail & consumer4.7%
Energy2.0%
Materials1.2%
Everyday goods0.8%
Real estate0.3%
Utilities0.2%
Other32.4%
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.