S Harris Financial Group, LLC
CIK 2112907 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- FBND12.86%
- SDVY9.85%
- JPIE7.84%
- FENI7.20%
- JPM4.56%
- VOO4.12%
- NVDA3.00%
- MSFT3.00%
- FDEM2.46%
- AMZN1.73%
Share classes counted separately56.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPIEWeight decreased · -0.66 pp8.50% → 7.84%Shares +17.26K (+8.53%)
- MSFTWeight decreased · -0.45 pp3.45% → 3.00%Shares +152 (+1.49%)
- SDVYWeight decreased · -0.38 pp10.23% → 9.85%Shares +10.18K (+3.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $16.59M | 12.86% | 364.74K shares | 13.04% → 12.86%-0.18 pp +51.24K (+16.35%) | Added | ▾ |
| 02 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $12.71M | 9.85% | 294.60K shares | 10.23% → 9.85%-0.38 pp +10.18K (+3.58%) | Added | ▾ |
| 03 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $10.11M | 7.84% | 219.61K shares | 8.50% → 7.84%-0.66 pp +17.26K (+8.53%) | Added | ▾ |
| 04 | FENIFIDELITY ENHANCED INTL ETFENHANCED INTL View history and evidence | $9.30M | 7.20% | 231.68K shares | 7.09% → 7.20%+0.11 pp +22.71K (+10.87%) | Added | ▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $5.89M | 4.56% | 17.98K shares | 4.82% → 4.56%-0.26 pp +26 (+0.14%) | Added | ▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.32M | 4.12% | 7.75K shares | 4.25% → 4.12%-0.13 pp -47 (-0.60%) | Reduced | ▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $3.88M | 3.00% | 19.37K shares | 3.01% → 3.00%-0.01 pp +419 (+2.21%) | Added | ▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $3.87M | 3.00% | 10.38K shares | 3.45% → 3.00%-0.45 pp +152 (+1.49%) | Added | ▾ |
| 09 | FDEMFIDELITY EMRG MRKT MULTIFACTEMERG MKTS MLTFT View history and evidence | $3.18M | 2.46% | 87.53K shares | 2.53% → 2.46%-0.07 pp -457 (-0.52%) | Reduced | ▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $2.23M | 1.73% | 9.35K shares | 1.70% → 1.73%+0.03 pp +387 (+4.32%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPGI S&P GLOBAL INC | Non-derivative | -851 | -$361.92K | SEC filing ↗ | SEC filing ↗ |
| FDL FIRST TRUST MORN DVD LEAD IN | Non-derivative | -4,499 | -$228.53K | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Non-derivative | -1,659 | -$219.05K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2112907 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129046131
}Research all 124 reported holdings.
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