S Harris Financial Group, LLC — 13F Holdings & Portfolio
CIK 2112907 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$109.6M
Long-equity book
Holdings
107
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+19 / −8 / ↑49 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY MERRIMACK STR TR$1.2M +9.4%
- FIDELITY COVINGTON TRUST$590.5K +8.2%
- FIDELITY COVINGTON TRUST$310.5K +12.6%
- NVIDIA CORPORATION$231.2K +7.5%
- HOME DEPOT INC$196.9K +56.7%
Top Trims
- MICROSOFT CORP-$1.3M -25.3%
- JPMORGAN CHASE & CO-$518.7K -8.9%
- SERVICENOW INC-$334.9K -39.0%
- SALESFORCE INC-$252.1K -39.6%
- CAPITAL ONE FINL CORP-$196.4K -23.9%
New Positions
- ASTRAZENECA PLC$646.9K
- ASML HLDG NV$264.5K
- NOVARTIS AG$260.7K
- EMCOR GROUP INC$258.6K
- STRYKER CORPORATION$241.3K
Exited Positions
- ASTRAZENECA PLC$676.2K
- ABBVIE INC$319.3K
- SIMMONS 1ST NATL CORP$293.3K
- TRANSDIGM GROUP INC$283.1K
- VANGUARD INDEX FDS$249.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $14.3M | 13.04% | 313,496 | SH |
| 2 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $11.2M | 10.23% | 284,420 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $9.3M | 8.50% | 202,352 | SH |
| 4 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $7.8M | 7.09% | 208,974 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.3M | 4.82% | 17,958 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $4.7M | 4.25% | 7,795 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 3.45% | 10,232 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 3.01% | 18,949 | SH |
| 9 | FIDELITY COVINGTON TRUST | FDEM | 316092543 | $2.8M | 2.53% | 87,986 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $1.9M | 1.75% | 2,946 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.70% | 8,967 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 1.60% | 6,085 | SH |
| 13 | ALLSTATE CORP | ALL | 020002101 | $1.5M | 1.35% | 7,163 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $1.3M | 1.21% | 2,315 | SH |
| 15 | EATON VANCE TAX-MANAGED DIVE | ETY | 27828N102 | $1.2M | 1.06% | 84,664 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.2M | 1.05% | 4,554 | SH |
| 17 | ISHARES TR | AGG | 464287226 | $1.1M | 0.97% | 10,757 | SH |
| 18 | EATON VANCE TAX-MANAGED GLOB | EXG | 27829F108 | $1.0M | 0.95% | 120,785 | SH |
| 19 | WALMART INC | WMT | 931142103 | $1.0M | 0.93% | 8,162 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $898.9K | 0.82% | 1,382 | SH |
| 21 | VISA INC | V | 92826C839 | $817.2K | 0.75% | 2,704 | SH |
| 22 | BANK AMERICA CORP | BAC | 060505104 | $807.1K | 0.74% | 16,557 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $795.7K | 0.73% | 1,593 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $784.5K | 0.72% | 8,159 | SH |
| 25 | ISHARES TR | IEFA | 46432F842 | $777.7K | 0.71% | 8,591 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $755.1K | 0.69% | 2,440 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $731.2K | 0.67% | 1,967 | SH |
| 28 | MORGAN STANLEY | MS | 617446448 | $711.1K | 0.65% | 4,321 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $701.2K | 0.64% | 2,075 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $671.0K | 0.61% | 2,339 | SH |
| 31 | ASTRAZENECA PLC | AZN | G0593M107 | $646.9K | 0.59% | 3,280 | SH |
| 32 | CAPITAL ONE FINL CORP | COF | 14040H105 | $625.5K | 0.57% | 3,429 | SH |
| 33 | VALERO ENERGY CORP | VLO | 91913Y100 | $605.3K | 0.55% | 2,450 | SH |
| 34 | ORACLE CORP | ORCL | 68389X105 | $545.8K | 0.50% | 3,710 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $543.9K | 0.50% | 1,654 | SH |
| 36 | DEERE & CO | DE | 244199105 | $542.6K | 0.49% | 963 | SH |
| 37 | LINDE PLC | LIN | G54950103 | $527.6K | 0.48% | 1,064 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $526.6K | 0.48% | 912 | SH |
| 39 | SERVICENOW INC | NOW | 81762P102 | $524.0K | 0.48% | 5,012 | SH |
| 40 | KLA CORP | KLAC | 482480100 | $506.1K | 0.46% | 344 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $506.1K | 0.46% | 550 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $481.7K | 0.44% | 680 | SH |
| 43 | WASTE MGMT INC DEL | WM | 94106L109 | $479.6K | 0.44% | 2,087 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $436.3K | 0.40% | 1,277 | SH |
| 45 | BOEING CO | BA | 097023105 | $429.5K | 0.39% | 2,158 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $417.4K | 0.38% | 2,017 | SH |
| 47 | DANAHER CORP DEL | DHR | 235851102 | $410.0K | 0.37% | 2,162 | SH |
| 48 | WW GRAINGER INC | GWW | 384802104 | $395.4K | 0.36% | 362 | SH |
| 49 | RIO TINTO PLC | RIO | 767204100 | $394.9K | 0.36% | 4,233 | SH |
| 50 | TRACTOR SUPPLY CO | TSCO | 892356106 | $385.9K | 0.35% | 8,520 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $109.6M | 107 | 0001951757-26-000656 |
| 2025-12-31 | 2026-03-03 | $104.4M | 96 | 0001951757-26-000503 |