DOSSIER · 13F-HR · Q1 2026

S Harris Financial Group, LLC

$110M in tracked AUM across 107 positions as of Q1 2026.

SH
CIK 0002112907 · last filed Mar 31, 2026
Total AUM
$110M
as of Q1 2026
Holdings
107
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

S Harris Financial Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FBND
FIDELITY MERRIMACK STR TR
$14M313K13.0%
02
SDVY
FIRST TR EXCHANGE TRADED FD
$11M284K10.2%
03
JPIE
J P MORGAN EXCHANGE TRADED F
$9M202K8.5%
04
FENI
FIDELITY COVINGTON TRUST
$8M209K7.1%
05
JPM
JPMORGAN CHASE & CO
$5M18K4.8%
06
VOO
VANGUARD INDEX FDS
$5M8K4.2%
07
MSFT
MICROSOFT CORP
$4M10K3.5%
08
NVDA
NVIDIA CORPORATION
$3M19K3.0%
09
FDEM
FIDELITY COVINGTON TRUST
$3M88K2.5%
10
IVV
ISHARES TR
$2M3K1.8%

Filing history

2026Q1Mar 31
$110M 5.0%
107 positionsView →
2025Q4Dec 31
$104M
96 positionsView →