§ 13F · FUND PROFILE
S Harris Financial Group, LLC.
AUM · $129M (13F)Positions · 124Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 365K | $17M | — | +16% |
| 2 | SDVY | FIRST TR EXCHANGE TRADED FD | 295K | $13M | — | +4% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | 220K | $10M | — | +9% |
| 4 | FENI | FIDELITY COVINGTON TRUST | 232K | $9M | — | +11% |
| 5 | JPM | JPMORGAN CHASE & CO | 18K | $6M | — | ±0% |
| 6 | VOO | VANGUARD INDEX FDS | 8K | $5M | — | −1% |
| 7 | NVDA | NVIDIA CORPORATION | 19K | $4M | — | +2% |
| 8 | MSFT | MICROSOFT CORP | 10K | $4M | — | +1% |
| 9 | FDEM | FIDELITY COVINGTON TRUST | 88K | $3M | — | −1% |
| 10 | AMZN | AMAZON COM INC | 9K | $2M | — | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE S SIGNAL
AC read
S Harris Financial Group, LLC is a institutional fund managing $129 million in assets. The fund runs a portfolio of 124 positions.
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