Filed: 3/3/2026ACC: 0001951757-26-000503
📋 What this filing means
S HARRIS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $104.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$104.42M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$39.36M37.7%
TOTAL BD ETF$13.07M12.5%
SMID RISNG ETF$10.70M10.2%
INCOME ETF$8.90M8.5%
ENHANCED INTL$7.18M6.9%
S&P 500 ETF SHS$4.90M4.7%
EMERG MKTS MLTFT$2.47M2.4%
Portfolio Concentration
Top 3$32.67M31.3%
4–10$30.57M29.3%
11–25$16.82M16.1%
Rest$24.36M23.3%
Top 3 weight
31.3%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares283.82K
TypeSH
Market value$13.07M
12.51%
Sole
0.00
Shared
0.00
None
283.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares279.21K
TypeSH
Market value$10.70M
10.25%
Sole
0.00
Shared
0.00
None
279.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares192.34K
TypeSH
Market value$8.90M
8.53%
Sole
0.00
Shared
0.00
None
192.34K
FIDELITY COVINGTON TRUST
SOLEShares196.37K
TypeSH
Market value$7.18M
6.88%
Sole
0.00
Shared
0.00
None
196.37K
JPMORGAN CHASE & CO.
SOLEShares18K
TypeSH
Market value$5.80M
5.56%
Sole
0.00
Shared
0.00
None
18K
MICROSOFT CORP
SOLEShares10.49K
TypeSH
Market value$5.07M
4.86%
Sole
0.00
Shared
0.00
None
10.49K
VANGUARD INDEX FDS
SOLEShares7.81K
TypeSH
Market value$4.90M
4.69%
Sole
0.00
Shared
0.00
None
7.81K
NVIDIA CORPORATION
SOLEShares16.48K
TypeSH
Market value$3.07M
2.94%
Sole
0.00
Shared
0.00
None
16.48K
FIDELITY COVINGTON TRUST
SOLEShares79.93K
TypeSH
Market value$2.47M
2.36%
Sole
0.00
Shared
0.00
None
79.93K
ISHARES TR
SOLEShares3.03K
TypeSH
Market value$2.07M
1.99%
Sole
0.00
Shared
0.00
None
3.03K
AMAZON COM INC
SOLEShares7.70K
TypeSH
Market value$1.78M
1.70%
Sole
0.00
Shared
0.00
None
7.70K
ALPHABET INC
SOLEShares5.41K
TypeSH
Market value$1.69M
1.62%
Sole
0.00
Shared
0.00
None
5.41K
ALLSTATE CORP
SOLEShares7.09K
TypeSH
Market value$1.48M
1.41%
Sole
0.00
Shared
0.00
None
7.09K
EATON VANCE TAX-MANAGED DIVE
SOLEShares83.31K
TypeSH
Market value$1.28M
1.22%
Sole
0.00
Shared
0.00
None
83.31K
META PLATFORMS INC
SOLEShares1.89K
TypeSH
Market value$1.25M
1.19%
Sole
0.00
Shared
0.00
None
1.89K
APPLE INC
SOLEShares4.47K
TypeSH
Market value$1.21M
1.16%
Sole
0.00
Shared
0.00
None
4.47K
EATON VANCE TAX-MANAGED GLOB
SOLEShares118.95K
TypeSH
Market value$1.13M
1.09%
Sole
0.00
Shared
0.00
None
118.95K
ISHARES TR
SOLEShares10.12K
TypeSH
Market value$1.01M
0.97%
Sole
0.00
Shared
0.00
None
10.12K
SPDR S&P 500 ETF TR
SOLEShares1.37K
TypeSH
Market value$935.7K
0.90%
Sole
0.00
Shared
0.00
None
1.37K
WALMART INC
SOLEShares8.14K
TypeSH
Market value$907.2K
0.87%
Sole
0.00
Shared
0.00
None
8.14K
SERVICENOW INC
SOLEShares5.61K
TypeSH
Market value$858.9K
0.82%
Sole
0.00
Shared
0.00
None
5.61K
BANK AMERICA CORP
SOLEShares15.17K
TypeSH
Market value$834.4K
0.80%
Sole
0.00
Shared
0.00
None
15.17K
CAPITAL ONE FINL CORP
SOLEShares3.39K
TypeSH
Market value$821.9K
0.79%
Sole
0.00
Shared
0.00
None
3.39K
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$816.0K
0.78%
Sole
0.00
Shared
0.00
None
9.12K
MASTERCARD INCORPORATED
SOLEShares1.43K
TypeSH
Market value$813.9K
0.78%
Sole
0.00
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 283.82K | SH | $13.07M 12.51% | 0.00 | 0.00 | 283.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 279.21K | SH | $10.70M 10.25% | 0.00 | 0.00 | 279.21K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 192.34K | SH | $8.90M 8.53% | 0.00 | 0.00 | 192.34K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 196.37K | SH | $7.18M 6.88% | 0.00 | 0.00 | 196.37K |
JPMORGAN CHASE & CO.SOLE | COM | 18K | SH | $5.80M 5.56% | 0.00 | 0.00 | 18K |
MICROSOFT CORPSOLE | COM | 10.49K | SH | $5.07M 4.86% | 0.00 | 0.00 | 10.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.81K | SH | $4.90M 4.69% | 0.00 | 0.00 | 7.81K |
NVIDIA CORPORATIONSOLE | COM | 16.48K | SH | $3.07M 2.94% | 0.00 | 0.00 | 16.48K |
FIDELITY COVINGTON TRUSTSOLE | EMERG MKTS MLTFT | 79.93K | SH | $2.47M 2.36% | 0.00 | 0.00 | 79.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.03K | SH | $2.07M 1.99% | 0.00 | 0.00 | 3.03K |
AMAZON COM INCSOLE | COM | 7.70K | SH | $1.78M 1.70% | 0.00 | 0.00 | 7.70K |
ALPHABET INCSOLE | CAP STK CL A | 5.41K | SH | $1.69M 1.62% | 0.00 | 0.00 | 5.41K |
ALLSTATE CORPSOLE | COM | 7.09K | SH | $1.48M 1.41% | 0.00 | 0.00 | 7.09K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 83.31K | SH | $1.28M 1.22% | 0.00 | 0.00 | 83.31K |
META PLATFORMS INCSOLE | CL A | 1.89K | SH | $1.25M 1.19% | 0.00 | 0.00 | 1.89K |
APPLE INCSOLE | COM | 4.47K | SH | $1.21M 1.16% | 0.00 | 0.00 | 4.47K |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 118.95K | SH | $1.13M 1.09% | 0.00 | 0.00 | 118.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.12K | SH | $1.01M 0.97% | 0.00 | 0.00 | 10.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.37K | SH | $935.7K 0.90% | 0.00 | 0.00 | 1.37K |
WALMART INCSOLE | COM | 8.14K | SH | $907.2K 0.87% | 0.00 | 0.00 | 8.14K |
SERVICENOW INCSOLE | COM | 5.61K | SH | $858.9K 0.82% | 0.00 | 0.00 | 5.61K |
BANK AMERICA CORPSOLE | COM | 15.17K | SH | $834.4K 0.80% | 0.00 | 0.00 | 15.17K |
CAPITAL ONE FINL CORPSOLE | COM | 3.39K | SH | $821.9K 0.79% | 0.00 | 0.00 | 3.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 9.12K | SH | $816.0K 0.78% | 0.00 | 0.00 | 9.12K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.43K | SH | $813.9K 0.78% | 0.00 | 0.00 | 1.43K |
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