S Harris Financial Group, LLC: 13F holdings
CIK 21129072026Q2
| Positions | 124 |
|---|---|
| Reported value | $129.0m |
| Filed | 2026-07-24 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| FBND FIDELITY MERRIMACK STR TR | 364,738 | $16.6m | 12.9% |
| SDVY FIRST TR EXCHANGE TRADED FD | 294,596 | $12.7m | 9.8% |
| JPIE J P MORGAN EXCHANGE TRADED F | 219,612 | $10.1m | 7.8% |
| FIDELITY COVINGTON TRUST | 231,681 | $9.3m | 7.2% |
| JPM JPMORGAN CHASE & CO | 17,984 | $5.9m | 4.6% |
| VOO VANGUARD INDEX FDS | 7,748 | $5.3m | 4.1% |
| NVDA NVIDIA CORPORATION | 19,368 | $3.9m | 3.0% |
| MSFT MICROSOFT CORP | 10,384 | $3.9m | 3.0% |
| FIDELITY COVINGTON TRUST | 87,529 | $3.2m | 2.5% |
| AMZN AMAZON COM INC | 9,354 | $2.2m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2112907")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.