13F HOLDINGS REPORT

HARMONY ASSET MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001104659-26-011362

Total Value

$298.2M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	105,895	$19.7M	6.62%
2	APPLE INC	AAPL	69,571	$18.9M	6.34%
3	ALPHABET INC	GOOG	49,042	$15.4M	5.15%
4	MICROSOFT CORP	MSFT	27,578	$13.3M	4.47%
5	AMAZON COM INC	AMZN	55,159	$12.7M	4.27%
6	ELI LILLY & CO	LLY	9,661	$10.4M	3.48%
7	VISA INC	V	20,659	$7.2M	2.43%
8	RTX CORPORATION	RTX	30,842	$5.7M	1.90%
9	UBER TECHNOLOGIES INC	UBER	67,175	$5.5M	1.84%
10	INTERNATIONAL BUSINESS MACHS	INTR	17,759	$5.3M	1.76%
11	HOME DEPOT INC	HD	14,935	$5.1M	1.72%
12	CME GROUP INC	CME	17,373	$4.7M	1.59%
13	INVESCO QQQ TR	IVZ	7,431	$4.6M	1.53%
14	PALO ALTO NETWORKS INC	PANW	22,500	$4.1M	1.39%
15	SPDR S&P 500 ETF TR	SPY	5,453	$3.7M	1.25%
16	ORACLE CORP	ORCL-PD	18,866	$3.7M	1.23%
17	ISHARES TR	464287655	14,368	$3.5M	1.19%
18	SIMPLIFY EXCHANGE TRADED FUN	82889N764	106,545	$3.4M	1.15%
19	DOVER CORP	DOV	17,216	$3.4M	1.13%
20	JPMORGAN CHASE & CO.	VYLD	10,282	$3.3M	1.11%
21	BLACKROCK INC	BLK	2,974	$3.2M	1.07%
22	FIRST SOLAR INC	FSLR	12,090	$3.2M	1.06%
23	BROADCOM INC	AVGO	8,981	$3.1M	1.04%
24	ARISTA NETWORKS INC	ANET	23,143	$3.0M	1.02%
25	FREEPORT-MCMORAN INC	FCX	55,498	$2.8M	0.95%
26	META PLATFORMS INC	META	4,126	$2.7M	0.91%
27	VANGUARD INDEX FDS	922908744	13,828	$2.6M	0.89%
28	VANGUARD INDEX FDS	922908363	4,164	$2.6M	0.88%
29	MICRON TECHNOLOGY INC	MU	9,006	$2.6M	0.86%
30	INVESCO LTD	IVZ	94,537	$2.5M	0.83%
31	GOLDMAN SACHS GROUP INC	GSCE	2,711	$2.4M	0.80%
32	FIRST HORIZON CORPORATION	FHN-PH	97,739	$2.3M	0.78%
33	INTERCONTINENTAL EXCHANGE IN	45866F104	14,177	$2.3M	0.77%
34	VANGUARD TAX-MANAGED FDS	921943858	36,100	$2.3M	0.76%
35	ABBVIE INC	ABBV	9,767	$2.2M	0.75%
36	PENTAIR PLC	PNR	20,425	$2.1M	0.71%
37	KINDER MORGAN INC DEL	EP-PC	75,648	$2.1M	0.70%
38	CARRIER GLOBAL CORPORATION	CARR	37,472	$2.0M	0.66%
39	SPDR SERIES TRUST	78464A854	24,295	$1.9M	0.65%
40	GENERAC HLDGS INC	GNRC	13,815	$1.9M	0.63%
41	JOHNSON & JOHNSON	JNJ	8,338	$1.7M	0.58%
42	ISHARES TR	464287804	14,353	$1.7M	0.58%
43	BLACKSTONE INC	BX	10,944	$1.7M	0.57%
44	EXXON MOBIL CORP	XOM	14,014	$1.7M	0.57%
45	JACKSON FINANCIAL INC	JXN-PA	15,338	$1.6M	0.55%
46	VERTIV HOLDINGS CO	VRT	9,705	$1.6M	0.53%
47	CROWDSTRIKE HLDGS INC	CRWD	3,323	$1.6M	0.52%
48	FIRST TR EXCHANGE TRADED FD	33734X135	25,591	$1.5M	0.52%
49	VANGUARD INDEX FDS	922908736	3,034	$1.5M	0.50%
50	DELL TECHNOLOGIES INC	DELL	11,507	$1.4M	0.49%
51	SIMPLIFY EXCHANGE TRADED FUN	82889N525	27,800	$1.4M	0.47%
52	DUKE ENERGY CORP NEW	DUKB	11,903	$1.4M	0.47%
53	NASDAQ INC	NDAQ	14,290	$1.4M	0.47%
54	NEWMONT CORP	NEMCL	13,745	$1.4M	0.46%
55	ISHARES TR	464287788	10,421	$1.3M	0.45%
56	REGIONS FINANCIAL CORP NEW	RF-PF	49,205	$1.3M	0.45%
57	BANK AMERICA CORP	060505104	24,038	$1.3M	0.44%
58	VANGUARD SPECIALIZED FUNDS	921908844	6,009	$1.3M	0.44%
59	APPLIED MATLS INC	038222105	4,984	$1.3M	0.43%
60	BOEING CO	BA-PA	5,821	$1.3M	0.42%
61	ISHARES TR	464287721	6,305	$1.3M	0.42%
62	AMGEN INC	AMGN	3,833	$1.3M	0.42%
63	DIREXION SHS ETF TR	25460E869	130,695	$1.2M	0.41%
64	CHEVRON CORP NEW	CVX	7,866	$1.2M	0.40%
65	ONEOK INC NEW	OKE	15,991	$1.2M	0.39%
66	ISHARES TR	464287549	9,078	$1.2M	0.39%
67	AMERICAN TOWER CORP NEW	03027X100	6,677	$1.2M	0.39%
68	VANGUARD INDEX FDS	922908751	4,507	$1.2M	0.39%
69	CITIGROUP INC	C-PR	9,399	$1.1M	0.37%
70	NUVEEN MUN VALUE FD INC	NU	118,700	$1.1M	0.36%
71	FIRST TR EXCHANGE TRADED FD	33734X150	13,361	$1.1M	0.36%
72	CISCO SYS INC	CSCO	13,752	$1.1M	0.36%
73	VANGUARD WHITEHALL FDS	921946406	7,221	$1.0M	0.35%
74	VANGUARD SCOTTSDALE FDS	92206C813	13,329	$1.0M	0.34%
75	ISHARES TR	464287523	3,248	$978,167	0.33%
76	EATON CORP PLC	ETN	3,008	$958,170	0.32%
77	WELLS FARGO CO NEW	949746101	10,032	$935,001	0.31%
78	ALPHABET INC	GOOG	2,974	$933,122	0.31%
79	VERIZON COMMUNICATIONS INC	VZ	22,901	$932,763	0.31%
80	ISHARES TR	464287713	27,419	$929,502	0.31%
81	ISHARES TR	464287556	5,502	$928,590	0.31%
82	ISHARES TR	464287507	13,728	$906,036	0.30%
83	LOCKHEED MARTIN CORP	LMT	1,861	$900,164	0.30%
84	ISHARES TR	46436E296	38,914	$897,937	0.30%
85	SPROTT ASSET MANAGEMENT LP	SII	26,166	$864,001	0.29%
86	SPDR S&P MIDCAP 400 ETF TR	MDY	1,369	$825,890	0.28%
87	SERVICENOW INC	NOW	5,325	$815,737	0.27%
88	INVESCO EXCHANGE TRADED FD T	IVZ	6,339	$805,793	0.27%
89	BROWN & BROWN INC	BRO	10,000	$797,000	0.27%
90	CAPITAL GROUP GROWTH ETF	14020G101	17,233	$766,352	0.26%
91	VANECK ETF TRUST	92189F106	8,830	$757,340	0.25%
92	PAYCHEX INC	PAYX	6,718	$753,625	0.25%
93	MCDONALDS CORP	MCD	2,458	$751,295	0.25%
94	FIRST TR EXCHANGE-TRADED FD	33733E302	2,774	$746,726	0.25%
95	VANGUARD BD INDEX FDS	921937835	9,993	$740,150	0.25%
96	INVESCO EXCHANGE TRADED FD T	IVZ	3,729	$714,327	0.24%
97	PIMCO ETF TR	72201R775	7,478	$696,018	0.23%
98	MARVELL TECHNOLOGY INC	MRVL	8,035	$682,814	0.23%
99	VANGUARD SCOTTSDALE FDS	92206C870	8,138	$681,548	0.23%
100	ZSCALER INC	ZS	3,015	$678,134	0.23%
101	AFLAC INC	AFL	5,968	$658,091	0.22%
102	SHELL PLC	RYDAF	8,507	$625,113	0.21%
103	ISHARES TR	464289180	15,530	$576,025	0.19%
104	SALESFORCE INC	CRM	2,153	$570,390	0.19%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,126	$565,984	0.19%
106	HONEYWELL INTL INC	438516106	2,865	$558,842	0.19%
107	INVESCO EXCHANGE TRADED FD T	IVZ	8,219	$546,714	0.18%
108	3M CO	MMM	3,405	$545,141	0.18%
109	BUILDERS FIRSTSOURCE INC	BLDR	5,000	$514,450	0.17%
110	CAPITAL GROUP CORE EQUITY ET	14020V108	12,641	$508,547	0.17%
111	TKO GROUP HOLDINGS INC	TKO	2,405	$502,645	0.17%
112	FIRST TR EXCHANGE TRADED FD	33734X184	11,113	$500,196	0.17%
113	SELECT SECTOR SPDR TR	81369Y803	3,456	$497,593	0.17%
114	GILEAD SCIENCES INC	GILD	3,887	$477,111	0.16%
115	NETFLIX INC	NFLX	5,004	$469,175	0.16%
116	UNITEDHEALTH GROUP INC	UNH	1,417	$467,601	0.16%
117	CHENIERE ENERGY PARTNERS LP	LNG	8,700	$465,276	0.16%
118	VANGUARD CHARLOTTE FDS	92203J407	9,448	$456,520	0.15%
119	ISHARES TR	464287242	3,991	$439,716	0.15%
120	SELECT SECTOR SPDR TR	81369Y605	7,952	$435,531	0.15%
121	PFIZER INC	PFE	17,090	$425,535	0.14%
122	SIMPLIFY EXCHANGE TRADED FUN	82889N772	11,338	$414,983	0.14%
123	BAKER HUGHES COMPANY	BKR	8,809	$401,149	0.13%
124	ELECTRONIC ARTS INC	EA	1,933	$394,970	0.13%
125	DOMINION ENERGY INC	D	6,727	$394,109	0.13%
126	ZOETIS INC	ZTS	3,097	$389,606	0.13%
127	KLA CORP	KLAC	317	$384,844	0.13%
128	RBB FD INC	74933W601	5,301	$380,459	0.13%
129	QUALCOMM INC	QCOM	2,219	$379,603	0.13%
130	SPDR SERIES TRUST	78468R853	7,920	$371,131	0.12%
131	SPDR GOLD TR	GLD	933	$369,577	0.12%
132	SPDR SERIES TRUST	78464A847	6,315	$365,702	0.12%
133	SANDISK CORP	SNDK	1,485	$352,509	0.12%
134	TESLA INC	TSLA	766	$344,486	0.12%
135	GLOBAL X FDS	37954Y830	4,715	$338,490	0.11%
136	VANGUARD WORLD FD	92204A504	1,175	$338,224	0.11%
137	BHP GROUP LTD	BHPLF	5,583	$337,061	0.11%
138	FIRST TR EXCHANGE-TRADED FD	33733E401	3,206	$318,579	0.11%
139	ELBIT SYS LTD	ESLT	550	$317,741	0.11%
140	WORKDAY INC	WDAY	1,479	$317,660	0.11%
141	COSTCO WHSL CORP NEW	22160K105	364	$313,937	0.11%
142	PGIM ETF TR	69344A107	6,245	$309,690	0.10%
143	ENERGY TRANSFER L P	ET-PI	18,725	$308,781	0.10%
144	AMPLIFY ETF TR	032108664	3,830	$307,826	0.10%
145	SELECT SECTOR SPDR TR	81369Y704	1,964	$304,624	0.10%
146	PALANTIR TECHNOLOGIES INC	PLTR	1,663	$295,655	0.10%
147	EA SERIES TRUST	02072L565	2,533	$291,495	0.10%
148	MONSTER BEVERAGE CORP NEW	MNST	3,725	$285,596	0.10%
149	WALMART INC	WMT	2,557	$284,875	0.10%
150	GE AEROSPACE	369604301	911	$280,745	0.09%
151	J P MORGAN EXCHANGE TRADED F	46641Q837	5,542	$280,370	0.09%
152	CAPITAL GROUP GBL GROWTH EQT	14020X104	8,078	$279,903	0.09%
153	ASSOCIATED BANC CORP	ASBA	10,750	$276,920	0.09%
154	ENTERPRISE PRODS PARTNERS L	293792107	8,167	$261,825	0.09%
155	PROCTER AND GAMBLE CO	742718109	1,802	$258,245	0.09%
156	QNITY ELECTRONICS INC	Q	3,159	$257,932	0.09%
157	WELLTOWER INC	WELL	1,368	$253,914	0.09%
158	SCHWAB STRATEGIC TR	808524797	9,231	$253,206	0.08%
159	AMPHENOL CORP NEW	032095101	1,843	$249,063	0.08%
160	ISHARES TR	464287754	1,650	$244,416	0.08%
161	ISHARES TR	464287614	507	$239,963	0.08%
162	ISHARES TR	464287598	1,132	$238,105	0.08%
163	COCA COLA CO	KO	3,358	$234,758	0.08%
164	INVESCO EXCH TRADED FD TR II	IVZ	10,000	$231,900	0.08%
165	TIDAL TRUST I	886364231	9,240	$228,782	0.08%
166	ISHARES SILVER TR	SLV	3,536	$227,812	0.08%
167	NUVEEN AMT FREE QLTY MUN INC	NU	19,300	$224,459	0.08%
168	NORTHERN TR CORP	NTRSO	1,618	$221,003	0.07%
169	TARGET CORP	TGT	2,241	$219,058	0.07%
170	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,007	$218,505	0.07%
171	MAGNA INTL INC	559222401	4,079	$217,405	0.07%
172	SPDR SERIES TRUST	78468R721	4,662	$213,100	0.07%
173	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,779	$211,845	0.07%
174	CAPITAL GROUP CORE BALANCED	14021D107	5,919	$209,118	0.07%
175	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,430	$205,560	0.07%
176	SPDR INDEX SHS FDS	78463X533	5,224	$204,520	0.07%
177	TRUIST FINL CORP	89832Q109	4,155	$204,468	0.07%
178	ISHARES TR	464288760	945	$202,932	0.07%
179	MERCK & CO INC	MRK	1,921	$202,204	0.07%
180	PERMIAN RESOURCES CORP	PR	13,819	$193,874	0.07%
181	WESTERN ASSET MANAGED MUNS F	95766M105	10,500	$109,620	0.04%