Q2 2026 13F · SEC CIK 2112907

S Harris Financial Group, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $129.0M
Reported positions: 124
Holdings vs S&P 500, 3 yrs: —
Assets under management: $404.4M

S Harris Financial Group, LLC is a wealth manager that reported 124 positions worth $129.0M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Fidelity Merrimack Str Tr (FBND, 12.9%), First Tr Exchange Traded Fd (SDVY, 9.8%), Jpmorgan Income ETF (JPIE, 7.8%).

S Harris Financial Group, LLC holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

S Harris Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FBNDFidelity Merrimack Str Tr	12.9%	13.0%	364,738	+16.3%	$16.6M
SDVYFirst Tr Exchange Traded Fd	9.8%	10.2%	294,596	+3.6%	$12.7M
JPIEJpmorgan Income ETF	7.8%	8.5%	219,612	+8.5%	$10.1M
FENIFidelity Covington Trust	7.2%	7.1%	231,681	+10.9%	$9.3M
JPMJpmorgan Chase & Co	4.6%	4.8%	17,984	+0.1%	$5.9M
VOOVanguard Index Fds	4.1%	4.2%	7,748	-0.6%	$5.3M
NVDANvidia Corporation	3.0%	3.0%	19,368	+2.2%	$3.9M
MSFTMicrosoft Corp	3.0%	3.5%	10,384	+1.5%	$3.9M
FDEMFidelity Covington Trust	2.5%	2.5%	87,529	-0.5%	$3.2M
AMZNAmazon Com Inc	1.7%	1.7%	9,354	+4.3%	$2.2M
IVVIshares Tr	1.7%	1.8%	2,931	-0.5%	$2.2M
GOOGLAlphabet Inc	1.6%	1.6%	5,910	-2.9%	$2.1M
ALLAllstate Corp	1.3%	1.4%	7,161	-0.0%	$1.7M
AAPLApple Inc	1.1%	1.1%	4,960	+8.9%	$1.4M
METAMeta Platforms Inc	1.0%	1.2%	2,324	+0.4%	$1.3M
ETYEaton Vance Tax-Managed Dive	1.0%	1.1%	86,020	+1.6%	$1.3M
EXGEaton Vance Tax-Managed Glob	0.9%	1.0%	122,010	+1.0%	$1.2M
AGGIshares Tr	0.9%	1.0%	11,106	+3.2%	$1.1M
LMBSFirst Tr Exchange-Traded Fd	0.8%	—	21,721	—	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	1,385	+0.2%	$1.0M
KLACKla Corp	0.8%	0.5%	3,297	+858.4%	$995K
VVisa Inc	0.7%	0.7%	2,802	+3.6%	$961K
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	2,012	-3.0%	$961K
BACBank of Amer Corp	0.7%	0.7%	16,737	+1.1%	$954K
AMATApplied Matls Inc	0.7%	0.4%	1,291	+1.1%	$933K
WMTWalmart Inc	0.7%	0.9%	8,109	-0.6%	$918K
MSMorgan Stanley	0.7%	0.6%	4,356	+0.8%	$911K
AVGOBroadcom Inc	0.7%	0.7%	2,400	-1.6%	$907K
GOOGAlphabet Inc	0.7%	0.6%	2,467	+5.5%	$872K
TSLATesla Inc	0.7%	0.7%	2,038	+3.6%	$857K
MAMastercard Incorporated	0.7%	0.7%	1,639	+2.9%	$842K
IEFAIshares Tr	0.6%	0.7%	8,610	+0.2%	$832K
COFCapital One Finl Corp	0.5%	0.6%	3,492	+1.8%	$701K
SOXXIshares Tr	0.5%	—	1,086	—	$696K
CATCaterpillar Inc	0.5%	0.4%	640	-5.9%	$682K
AZNAstrazeneca PLC	0.5%	0.6%	3,425	+4.4%	$649K
VLOValero Energy Corp	0.5%	0.6%	2,484	+1.4%	$647K
DEDeere & Co	0.5%	0.5%	955	-0.8%	$606K
AMDAdvanced Micro Devices Inc	0.5%	—	1,041	—	$605K
NFLXNetflix Inc.	0.4%	0.7%	7,943	-2.6%	$567K
QQQInvesco Qqq Tr	0.4%	0.5%	767	-15.9%	$565K
ORCLOracle Corp	0.4%	0.5%	3,842	+3.6%	$563K
LINLinde PLC	0.4%	0.5%	1,082	+1.7%	$562K
LLYEli Lilly & Co	0.4%	0.5%	433	-21.3%	$519K
GWWWw Grainger Inc	0.4%	0.4%	374	+3.3%	$508K
HDHome Depot Inc	0.4%	0.5%	1,432	-13.4%	$505K
NOWServicenow Inc	0.4%	0.5%	5,007	-0.1%	$497K
BABoeing Co	0.4%	0.4%	2,160	+0.1%	$468K
WMWaste Mgmt Inc Del	0.4%	0.4%	2,032	-2.6%	$453K
ASMLAsml Hldg NV	0.3%	—	220	—	$438K

What S Harris Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+858.4% shares
FBND Fidelity Merrimack Str Tr+16.3% shares
FENI Fidelity Covington Trust+10.9% shares
AAPL Apple Inc+8.9% shares
JPIE Jpmorgan Income ETF+8.5% shares
GOOG Alphabet Inc+5.5% shares

Reduced

LLY Eli Lilly & Co-21.3% shares
QQQ Invesco Qqq Tr-15.9% shares
HD Home Depot Inc-13.4% shares
CAT Caterpillar Inc-5.9% shares

Left the top 50

Share counts compared with the Q1 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: —
3 years: —
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
Q2 2026	$129.0M	124
Q1 2026	$109.6M	107
Q4 2025	$104.4M	96

Questions about S Harris Financial Group, LLC's portfolio

What stocks does S Harris Financial Group, LLC own?

S Harris Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 124 positions worth $129.0M. The largest are Fidelity Merrimack Str Tr (FBND) at 12.9%, First Tr Exchange Traded Fd (SDVY) at 9.8%, Jpmorgan Income ETF (JPIE) at 7.8%, Fidelity Covington Trust (FENI) at 7.2% and Jpmorgan Chase & Co (JPM) at 4.6%.

What did S Harris Financial Group, LLC buy last quarter?

In Q2 2026, S Harris Financial Group, LLC added Kla Corp (KLAC) (+858.4% shares), Fidelity Merrimack Str Tr (FBND) (+16.3% shares) and Fidelity Covington Trust (FENI) (+10.9% shares), compared with its Q1 2026 filing.

What did S Harris Financial Group, LLC sell last quarter?

In Q2 2026, S Harris Financial Group, LLC cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Danaher Corp Del (DHR), cut from its top 50 Rio Tinto PLC (RIO), cut from its top 50 Tractor Supply Co (TSCO), Eli Lilly & Co (LLY) (-21.3% shares), Invesco Qqq Tr (QQQ) (-15.9% shares) and Home Depot Inc (HD) (-13.4% shares), compared with its Q1 2026 filing.

When is S Harris Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. S Harris Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does S Harris Financial Group, LLC manage?

S Harris Financial Group, LLC reported $404.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $129.0M.