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Livermore
Livermore
ZHEN

Harmony Asset Management LLC

SEC CIK
0002002815
Latest filing
Jul 20, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
201
+6 vs. Q1 2026
Portfolio value
$372.4M
+$45.2M (+13.8%) vs. Q1 2026
Filed
Jul 20, 2026
SEC
Holdings of Harmony Asset Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock106,363$21.3M5.7%−173−0.2%ReducedHistory
AAPLApple Inc.Stock68,795$19.9M5.3%−1,726−2.4%ReducedHistory
CBOECboe Global Markets, Inc.COM74,010$18.0M4.8%−60−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock49,338$17.6M4.7%−64−0.1%ReducedHistory
AMZNAmazon Com IncStock54,717$13.0M3.5%−2,205−3.9%ReducedHistory
LLYEli Lilly & CoStock9,641$11.6M3.1%−45−0.5%ReducedHistory
MSFTMicrosoft CorpStock27,745$10.3M2.8%−2,367−7.9%ReducedHistory
PANWPalo Alto Networks IncStock21,952$7.49M2.0%−345−1.5%ReducedHistory
VVisa Inc.Stock20,779$7.13M1.9%−15−0.1%ReducedHistory
Fidelity Merrimack STR Tr316188861LOW DURATION BD138,723$6.97M1.9%00.0%Unchanged–
RTXRTX CorpStock32,260$6.12M1.6%+1,228+4.0%AddedHistory
MUMicron Technology IncStock5,173$5.97M1.6%−1,673−24.4%ReducedHistory
ABBVAbbVie Inc.Stock22,863$5.75M1.5%+13,094+134.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF37,313$5.53M1.5%+5,477+17.2%Added–
IBMInternational Business Machines CorpStock18,750$5.27M1.4%−66−0.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,673$4.91M1.3%−76−1.1%Reduced–
iShares Russell 2000 ETF464287655ETF15,994$4.81M1.3%−56−0.3%Reduced–
CMECME Group Inc.COM19,222$4.24M1.1%+1,736+9.9%AddedHistory
GNRCGenerac Holdings Inc.Stock13,730$4.02M1.1%−30−0.2%ReducedHistory
DOVDOVER CorpCOM17,216$3.86M1.0%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY112,975$3.79M1.0%+4,055+3.7%Added–
SPYSPDR S&P 500 ETF TrustETF5,052$3.77M1.0%−387−7.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A11,061$3.70M1.0%+355+3.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF16,659$3.63M1.0%+2,321+16.2%Added–
ANETArista Networks, Inc.Stock21,270$3.61M1.0%+1,325+6.6%AddedHistory
AMATApplied Materials IncStock4,828$3.49M0.9%−156−3.1%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF74,753$3.40M0.9%+16,809+29.0%Added–
JPMJPMorgan Chase & CoStock10,378$3.40M0.9%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,201$3.21M0.9%−134−3.1%ReducedHistory
HDHome Depot, Inc.Stock9,028$3.18M0.9%−4,762−34.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF45,713$3.13M0.8%−476−1.0%Reduced–
AVGOBroadcom Inc.Stock8,277$3.13M0.8%−830−9.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,474$3.07M0.8%+154+3.6%Added–
FCXFreeport-McMoran IncStock47,076$2.96M0.8%−673−1.4%ReducedHistory
BLKBlackRock, Inc.Stock2,974$2.86M0.8%00.0%UnchangedHistory
BACBank of America CorpStock49,675$2.83M0.8%00.0%UnchangedHistory
SNXTD Synnex CorpCOM10,400$2.78M0.7%+2,685+34.8%AddedHistory
GSGoldman Sachs Group IncStock2,573$2.60M0.7%−155−5.7%ReducedHistory
IVZInvesco Ltd.Stock96,651$2.55M0.7%−1,493−1.5%ReducedHistory
AMGNAmgen IncStock6,712$2.43M0.7%+2,879+75.1%AddedHistory
MRVLMarvell Technology, Inc.COM8,035$2.39M0.6%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock9,760$2.30M0.6%−310−3.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock18,382$2.26M0.6%+4,287+30.4%AddedHistory
KMIKinder Morgan, Inc.Stock69,978$2.24M0.6%−5,584−7.4%ReducedHistory
NFLXNetflix IncStock30,720$2.19M0.6%+6,841+28.6%AddedHistory
ITTItt Inc.COM10,930$2.16M0.6%+5,665+107.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF29,877$2.13M0.6%+830+2.9%Added–
JNJJohnson & JohnsonStock8,341$2.12M0.6%−493−5.6%ReducedHistory
METAMeta Platforms, Inc.Stock3,692$2.08M0.6%−717−16.3%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF22,986$2.02M0.5%+10.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21,894$2.01M0.5%−578−2.6%Reduced–
XOMExxonMobil Holdings CorpCOM13,368$1.83M0.5%−1,038−7.2%ReducedHistory
SCHWSchwab Charles CorpStock19,156$1.77M0.5%+19,156NewHistory
Vanguard Morningstar Growth ETF922908736ETF19,056$1.64M0.4%+408+2.2%AddedConverted for a 6-for-1 split–
iShares Tr464287721U.S. TECH ETF6,498$1.64M0.4%−85−1.3%Reduced–
First Trust Financials Alphadex Fund33734X135ETF25,591$1.60M0.4%+1,165+4.8%Added–
CARRCarrier Global CorpStock21,257$1.56M0.4%−950−4.3%ReducedHistory
NOWServiceNow, Inc.Stock15,676$1.56M0.4%−10,330−39.7%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF9,369$1.53M0.4%−149−1.6%Reduced–
Simplify Exchange Traded Fun82889N525MBS ETF31,000$1.52M0.4%+2,400+8.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF4,959$1.50M0.4%+247+5.2%Added–
BXBlackstone Inc.COM12,372$1.46M0.4%−198−1.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,026$1.43M0.4%+127+2.2%Added–
NEMNEWMONT CorpStock15,036$1.40M0.4%−150−1.0%ReducedHistory
iShares Semiconductor ETF464287523ETF2,162$1.39M0.4%−734−25.3%Reduced–
ETNEaton Corp plcStock3,239$1.38M0.4%+201+6.6%AddedHistory
iShares Tr464287515EXPANDED TECH15,095$1.37M0.4%+15,095New–
iShares Tr46432F859CORE 1 5 YR USD27,801$1.34M0.4%+21,249+324.3%Added–
DELLDell Technologies Inc.Stock3,107$1.34M0.4%−300−8.8%ReducedHistory
CCitigroup IncStock9,341$1.31M0.4%−9−0.1%ReducedHistory
OKEONEOK IncCOM14,589$1.27M0.3%−6,474−30.7%ReducedHistory
CVXChevron CorpStock7,569$1.25M0.3%−678−8.2%ReducedHistory
ABTAbbott LaboratoriesStock13,560$1.23M0.3%+13,560NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF15,855$1.22M0.3%+1,649+11.6%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR13,361$1.22M0.3%+680+5.4%Added–
BABoeing CoStock5,601$1.21M0.3%−310−5.2%ReducedHistory
VZVerizon Communications IncStock28,610$1.21M0.3%+734+2.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH6,350$1.21M0.3%+931+17.2%Added–
iShares Tr464287713US TELECOM ETF28,460$1.20M0.3%+4,018+16.4%Added–
GOOGAlphabet Inc.Stock3,276$1.16M0.3%−169−4.9%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM125,300$1.16M0.3%−2,900−2.3%ReducedHistory
iShares Tr464287531US DIGI REAL ETF9,629$1.15M0.3%+9,629New–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF29,339$1.15M0.3%+302+1.0%Added–
iShares Tr464287838U.S. BAS MTL ETF6,365$1.14M0.3%+1,277+25.1%Added–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF6,557$1.10M0.3%+86+1.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF6,858$1.08M0.3%−139−2.0%Reduced–
UBERUber Technologies, IncStock14,375$1.04M0.3%−6,165−30.0%ReducedHistory
GLDSPDR Gold TrustETF2,813$1.04M0.3%+1,126+66.7%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD13,630$1.03M0.3%+126+0.9%Added–
JXNJackson Financial Inc.COM CL A9,820$1.01M0.3%−6,909−41.3%ReducedHistory
CSCOCisco Systems, Inc.Stock8,404$987.1K0.3%−5,234−38.4%ReducedHistory
KLACKLA CorpCOM NEW3,175$957.9K0.3%00.0%UnchangedConverted for a 10-for-1 splitHistory
Vanguard Total Bond Market ETF921937835ETF12,989$953.5K0.3%+2,050+18.7%Added–
LMTLockheed Martin CorpStock1,852$943.6K0.3%−5−0.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,320$928.4K0.2%−49−3.6%ReducedHistory
WFCWells Fargo & CompanyStock11,157$922.0K0.2%+1,185+11.9%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF11,393$867.7K0.2%+236+2.1%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT17,068$805.6K0.2%−625−3.5%Reduced–
COFCapital One Financial CorpStock3,876$777.7K0.2%+236+6.5%AddedHistory
AMTAmerican Tower CorpREIT4,707$769.9K0.2%−1,755−27.2%ReducedHistory

Sold out since Q1 2026 (14)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Harmony Asset Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr464287796U.S. ENERGY ETF16,509$1.07M0.3%–
iShares Tr464287374NORTH AMERN NAT15,650$985.0K0.3%–
iShares Tr46436E296IBONDS DEC 203238,527$883.4K0.3%–
HONHoneywell International IncCOM2,465$557.1K0.2%History
ORCLOracle CorpStock2,484$365.4K0.1%History
DDominion Energy, IncStock4,977$307.7K0.1%History
ASBAssociated Banc-CorpCOM10,750$278.0K0.1%History
LULUlululemon athletica inc.Stock1,790$274.0K0.1%History
TGTTarget CorpStock2,256$273.4K0.1%History
iShares Tr464287390LATN AMER 40 ETF5,925$210.5K0.1%–
BMYBristol Myers Squibb CoStock3,390$205.6K0.1%History
APDAir Products & Chemicals, Inc.Stock700$203.3K0.1%History
Global X FDS37950E648GBL X FTSE ETF10,450$203.0K0.1%–
INTCIntel CorpStock4,589$202.5K0.1%History