Filed: 5/13/2026ACC: 0001172661-26-001743
📋 What this filing means
HARFST & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $560.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$560.20M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$301.25M53.8%
CORE S&P500 ETF$65.11M11.6%
UNIT SER 1$28.75M5.1%
INDUSTRIAL ETF$22.60M4.0%
ULTRA SHRT TRM$20.39M3.6%
VAR RATE INVT$19.77M3.5%
COM NEW$15.13M2.7%
Portfolio Concentration
Top 3$247.51M44.2%
4–10$107.88M19.3%
11–25$75.81M13.5%
Rest$129.00M23.0%
Top 3 weight
44.2%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
RAYMOND JAMES FINL INC
SOLEShares1.06M
TypeSH
Market value$153.65M
27.43%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares99.67K
TypeSH
Market value$65.11M
11.62%
Sole
0.00
Shared
0.00
None
99.67K
INVESCO QQQ TR
SOLEShares49.81K
TypeSH
Market value$28.75M
5.13%
Sole
0.00
Shared
0.00
None
49.81K
VANGUARD WORLD FD
SOLEShares72.38K
TypeSH
Market value$22.60M
4.03%
Sole
0.00
Shared
0.00
None
72.38K
T ROWE PRICE ETF INC
SOLEShares409.79K
TypeSH
Market value$20.39M
3.64%
Sole
0.00
Shared
0.00
None
409.79K
INVESCO ACTIVELY MANAGED EXC
SOLEShares789.73K
TypeSH
Market value$19.77M
3.53%
Sole
0.00
Shared
0.00
None
789.73K
T ROWE PRICE ETF INC
SOLEShares372.01K
TypeSH
Market value$13.24M
2.36%
Sole
0.00
Shared
0.00
None
372.01K
PROCTER & GAMBLE CO
SOLEShares91.52K
TypeSH
Market value$13.22M
2.36%
Sole
0.00
Shared
0.00
None
91.52K
VANGUARD BD INDEX FDS
SOLEShares120.19K
TypeSH
Market value$9.42M
1.68%
Sole
0.00
Shared
0.00
None
120.19K
VANGUARD INDEX FDS
SOLEShares28.80K
TypeSH
Market value$9.24M
1.65%
Sole
0.00
Shared
0.00
None
28.80K
APPLE INC
SOLEShares35.01K
TypeSH
Market value$8.89M
1.59%
Sole
0.00
Shared
0.00
None
35.01K
VANGUARD INDEX FDS
SOLEShares33.36K
TypeSH
Market value$6.86M
1.23%
Sole
0.00
Shared
0.00
None
33.36K
LITHIA MTRS INC
SOLEShares24.57K
TypeSH
Market value$6.14M
1.10%
Sole
0.00
Shared
0.00
None
24.57K
NVIDIA CORPORATION
SOLEShares34.57K
TypeSH
Market value$6.03M
1.08%
Sole
0.00
Shared
0.00
None
34.57K
VANGUARD SCOTTSDALE FDS
SOLEShares61.71K
TypeSH
Market value$5.11M
0.91%
Sole
0.00
Shared
0.00
None
61.71K
ALPHABET INC
SOLEShares17.15K
TypeSH
Market value$4.93M
0.88%
Sole
0.00
Shared
0.00
None
17.15K
APPLIED MATLS INC
SOLEShares14.21K
TypeSH
Market value$4.86M
0.87%
Sole
0.00
Shared
0.00
None
14.21K
LAM RESEARCH CORP
SOLEShares22.70K
TypeSH
Market value$4.85M
0.87%
Sole
0.00
Shared
0.00
None
22.70K
MICROSOFT CORP
SOLEShares12.38K
TypeSH
Market value$4.58M
0.82%
Sole
0.00
Shared
0.00
None
12.38K
ADVANCED MICRO DEVICES INC
SOLEShares21.02K
TypeSH
Market value$4.28M
0.76%
Sole
0.00
Shared
0.00
None
21.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.91K
TypeSH
Market value$4.27M
0.76%
Sole
0.00
Shared
0.00
None
8.91K
COSTCO WHOLESALE CORPORATION
SOLEShares3.97K
TypeSH
Market value$3.95M
0.71%
Sole
0.00
Shared
0.00
None
3.97K
AMAZON COM INC
SOLEShares18.90K
TypeSH
Market value$3.94M
0.70%
Sole
0.00
Shared
0.00
None
18.90K
MONOLITHIC PWR SYS INC
SOLEShares3.29K
TypeSH
Market value$3.59M
0.64%
Sole
0.00
Shared
0.00
None
3.29K
CUMMINS INC
SOLEShares6.57K
TypeSH
Market value$3.53M
0.63%
Sole
0.00
Shared
0.00
None
6.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 1.06M | SH | $153.65M 27.43% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE S&P500 ETF | 99.67K | SH | $65.11M 11.62% | 0.00 | 0.00 | 99.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.81K | SH | $28.75M 5.13% | 0.00 | 0.00 | 49.81K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 72.38K | SH | $22.60M 4.03% | 0.00 | 0.00 | 72.38K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 409.79K | SH | $20.39M 3.64% | 0.00 | 0.00 | 409.79K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 789.73K | SH | $19.77M 3.53% | 0.00 | 0.00 | 789.73K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 372.01K | SH | $13.24M 2.36% | 0.00 | 0.00 | 372.01K |
PROCTER & GAMBLE COSOLE | COM | 91.52K | SH | $13.22M 2.36% | 0.00 | 0.00 | 91.52K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 120.19K | SH | $9.42M 1.68% | 0.00 | 0.00 | 120.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.80K | SH | $9.24M 1.65% | 0.00 | 0.00 | 28.80K |
APPLE INCSOLE | COM | 35.01K | SH | $8.89M 1.59% | 0.00 | 0.00 | 35.01K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 33.36K | SH | $6.86M 1.23% | 0.00 | 0.00 | 33.36K |
LITHIA MTRS INCSOLE | COM | 24.57K | SH | $6.14M 1.10% | 0.00 | 0.00 | 24.57K |
NVIDIA CORPORATIONSOLE | COM | 34.57K | SH | $6.03M 1.08% | 0.00 | 0.00 | 34.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 61.71K | SH | $5.11M 0.91% | 0.00 | 0.00 | 61.71K |
ALPHABET INCSOLE | CAP STK CL A | 17.15K | SH | $4.93M 0.88% | 0.00 | 0.00 | 17.15K |
APPLIED MATLS INCSOLE | COM | 14.21K | SH | $4.86M 0.87% | 0.00 | 0.00 | 14.21K |
LAM RESEARCH CORPSOLE | COM NEW | 22.70K | SH | $4.85M 0.87% | 0.00 | 0.00 | 22.70K |
MICROSOFT CORPSOLE | COM | 12.38K | SH | $4.58M 0.82% | 0.00 | 0.00 | 12.38K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.02K | SH | $4.28M 0.76% | 0.00 | 0.00 | 21.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.91K | SH | $4.27M 0.76% | 0.00 | 0.00 | 8.91K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.97K | SH | $3.95M 0.71% | 0.00 | 0.00 | 3.97K |
AMAZON COM INCSOLE | COM | 18.90K | SH | $3.94M 0.70% | 0.00 | 0.00 | 18.90K |
MONOLITHIC PWR SYS INCSOLE | COM | 3.29K | SH | $3.59M 0.64% | 0.00 | 0.00 | 3.29K |
CUMMINS INCSOLE | COM | 6.57K | SH | $3.53M 0.63% | 0.00 | 0.00 | 6.57K |
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