Q3 2026 13F · SEC CIK 2002815

Harmony Asset Management LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $397.8M
Reported positions: 197
Top holdings a year, 3 yrs: +13.5%
Assets under management: $462.5M

Harmony Asset Management LLC is a wealth manager that reported 197 positions worth $397.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Nvidia Corporation (NVDA, 6.0%), Apple Inc (AAPL, 5.7%), Cboe Global Mkts Inc (CBOE, 5.1%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 18.8% for the S&P 500.

Harmony Asset Management LLC holdings largest 50 of 197 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Harmony Asset Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.0%	5.7%	104,891	-1.4%	$24.0M
AAPLApple Inc	5.7%	5.3%	68,661	-0.2%	$22.9M
CBOECboe Global Mkts Inc	5.1%	4.8%	73,570	-0.6%	$20.3M
VRIGInvesco Actively Managed Exc	4.9%	—	773,844	—	$19.4M
GOOGLAlphabet Inc	4.2%	4.7%	48,542	-1.6%	$16.7M
MSFTMicrosoft Corp	3.4%	2.8%	26,426	-4.8%	$13.6M
AMZNAmazon Com Inc	2.9%	3.5%	47,071	-14.0%	$11.7M
LLYEli Lilly & Co	2.7%	3.1%	9,411	-2.4%	$10.9M
FLDBFidelity Merrimack Str Tr	2.7%	1.9%	213,848	+54.2%	$10.7M
PANWPalo Alto Networks Inc	2.2%	2.0%	21,952	+0.0%	$8.7M
VVisa Inc	1.8%	1.9%	20,445	-1.6%	$7.3M
RTXRtx Corporation	1.5%	1.6%	31,985	-0.9%	$5.9M
ABBVAbbvie Inc	1.5%	1.5%	22,189	-2.9%	$5.8M
MUMicron Technology Inc	1.4%	1.6%	5,186	+0.3%	$5.5M
CMECme Group Inc	1.3%	1.1%	19,523	+1.6%	$5.1M
IJRIshares Tr	1.3%	1.5%	37,155	-0.4%	$5.1M
QQQInvesco Qqq Tr	1.2%	1.3%	6,482	-2.9%	$4.8M
CRWDCrowdstrike Hldgs Inc	1.1%	0.9%	16,804	+300.0%	$4.4M
IWMIshares Tr	1.1%	1.3%	15,984	-0.1%	$4.4M
VTVVanguard Index Fds	1.1%	1.0%	19,993	+20.0%	$4.3M
HEQTSimplify Exchange Traded Fun	1.0%	1.0%	112,980	+0.0%	$3.9M
VOOVanguard Index Fds	0.9%	0.8%	5,014	+12.1%	$3.5M
CVXChevron Corporation	0.9%	—	17,117	—	$3.5M
SPYState Str Spdr S&p 500 ETF T	0.9%	1.0%	4,533	-10.3%	$3.5M
JPMJpmorgan Chase & Co	0.9%	0.9%	10,439	+0.6%	$3.5M
GNRCGenerac Hldgs Inc	0.9%	1.1%	16,680	+21.5%	$3.5M
SNXTD SYNNEX Corp	0.8%	0.7%	13,166	+26.6%	$3.4M
AMGNAmgen Inc	0.8%	0.7%	7,927	+18.1%	$3.3M
VRTVertiv Holdings Co	0.8%	1.0%	13,646	+23.4%	$3.3M
FCXFreeport Mcmoran Inc	0.8%	0.8%	46,103	-2.1%	$3.2M
DOVDover Corp	0.8%	1.0%	17,216	+0.0%	$3.2M
AVGOBroadcom Inc	0.8%	0.8%	8,871	+7.2%	$3.1M
BLKBlackrock Inc	0.8%	0.8%	2,868	-3.6%	$3.0M
ETNEaton Corp PLC	0.7%	—	6,934	—	$3.0M
IVZInvesco Ltd	0.7%	0.7%	96,656	+0.0%	$2.9M
FBNDFidelity Merrimack Str Tr	0.7%	0.9%	62,977	-15.8%	$2.7M
BACBank of Amer Corp	0.7%	0.8%	49,025	-1.3%	$2.7M
ICEIntercontinental Exchange Inc	0.7%	0.6%	17,507	-4.8%	$2.7M
METAMeta Platforms Inc	0.7%	0.6%	3,606	-2.3%	$2.6M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	35,703	+19.5%	$2.5M
NOWServicenow Inc	0.6%	—	18,376	—	$2.5M
IJHIshares Tr	0.6%	—	33,675	—	$2.4M
HDHome Depot Inc	0.6%	0.9%	8,208	-9.1%	$2.3M
GSGoldman Sachs Group Inc	0.6%	0.7%	2,565	-0.3%	$2.3M
AMATApplied Matls Inc	0.6%	0.9%	4,411	-8.6%	$2.3M
ITTItt	0.6%	0.6%	11,080	+1.4%	$2.2M
ANETArista Networks Inc	0.6%	1.0%	10,950	-48.5%	$2.2M
XOMExxonmobil Holdings Corp	0.5%	—	13,225	—	$2.2M
JNJJohnson & Johnson	0.5%	0.6%	8,117	-2.7%	$2.1M
MRVLMarvell Technology Inc	0.5%	0.6%	8,010	-0.3%	$2.1M

What Harmony Asset Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$397.8M	197
Q2 2026	$372.4M	201
Q1 2026	$327.2M	195
Q4 2025	$298.2M	181
Q3 2025	$290.3M	170
Q2 2025	$267.1M	170
Q1 2025	$238.3M	161
Q4 2024	$252.3M	158
Q3 2024	$272.0M	160
Q2 2024	$238.6M	150
Q1 2024	$242.6M	144
Q4 2023	$236.5M	134

Questions about Harmony Asset Management LLC's portfolio

What stocks does Harmony Asset Management LLC own?

Harmony Asset Management LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 197 positions worth $397.8M. The largest are Nvidia Corporation (NVDA) at 6.0%, Apple Inc (AAPL) at 5.7%, Cboe Global Mkts Inc (CBOE) at 5.1%, Invesco Actively Managed Exc (VRIG) at 4.9% and Alphabet Inc (GOOGL) at 4.2%.

What did Harmony Asset Management LLC buy last quarter?

In Q3 2026, Harmony Asset Management LLC added Crowdstrike Hldgs Inc (CRWD) (+300.0% shares), Fidelity Merrimack Str Tr (FLDB) (+54.2% shares) and TD SYNNEX Corp (SNX) (+26.6% shares), compared with its Q2 2026 filing.

What did Harmony Asset Management LLC sell last quarter?

In Q3 2026, Harmony Asset Management LLC cut from its top 50 International Business Machs (IBM), cut from its top 50 Ishares Tr (EEM), cut from its top 50 First Solar Inc (FSLR), cut from its top 50 Kinder Morgan Inc Del (KMI), cut from its top 50 Netflix Inc. (NFLX), Arista Networks Inc (ANET) (-48.5% shares), Fidelity Merrimack Str Tr (FBND) (-15.8% shares) and Amazon Com Inc (AMZN) (-14.0% shares), compared with its Q2 2026 filing.

How has Harmony Asset Management LLC's portfolio performed?

A portfolio copying Harmony Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +16.6% against +20.1%.

When is Harmony Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Harmony Asset Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Harmony Asset Management LLC manage?

Harmony Asset Management LLC reported $462.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $397.8M.