Filed: 4/21/2026ACC: 0001951757-26-000656
📋 What this filing means
S HARRIS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $109.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$109.64M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$40.37M36.8%
TOTAL BD ETF$14.30M13.0%
SMID RISNG ETF$11.21M10.2%
INCOME ETF$9.32M8.5%
ENHANCED INTL$7.77M7.1%
S&P 500 ETF SHS$4.66M4.2%
EMERG MKTS MLTFT$2.78M2.5%
Portfolio Concentration
Top 3$34.84M31.8%
4–10$29.51M26.9%
11–25$16.76M15.3%
Rest$28.53M26.0%
Top 3 weight
31.8%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares313.50K
TypeSH
Market value$14.30M
13.04%
Sole
0.00
Shared
0.00
None
313.50K
FIRST TR EXCHANGE TRADED FD
SOLEShares284.42K
TypeSH
Market value$11.21M
10.23%
Sole
0.00
Shared
0.00
None
284.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares202.35K
TypeSH
Market value$9.32M
8.50%
Sole
0.00
Shared
0.00
None
202.35K
FIDELITY COVINGTON TRUST
SOLEShares208.97K
TypeSH
Market value$7.77M
7.09%
Sole
0.00
Shared
0.00
None
208.97K
JPMORGAN CHASE & CO
SOLEShares17.96K
TypeSH
Market value$5.28M
4.82%
Sole
0.00
Shared
0.00
None
17.96K
VANGUARD INDEX FDS
SOLEShares7.79K
TypeSH
Market value$4.66M
4.25%
Sole
0.00
Shared
0.00
None
7.79K
MICROSOFT CORP
SOLEShares10.23K
TypeSH
Market value$3.79M
3.45%
Sole
0.00
Shared
0.00
None
10.23K
NVIDIA CORPORATION
SOLEShares18.95K
TypeSH
Market value$3.30M
3.01%
Sole
0.00
Shared
0.00
None
18.95K
FIDELITY COVINGTON TRUST
SOLEShares87.99K
TypeSH
Market value$2.78M
2.53%
Sole
0.00
Shared
0.00
None
87.99K
ISHARES TR
SOLEShares2.95K
TypeSH
Market value$1.92M
1.75%
Sole
0.00
Shared
0.00
None
2.95K
AMAZON COM INC
SOLEShares8.97K
TypeSH
Market value$1.87M
1.70%
Sole
0.00
Shared
0.00
None
8.97K
ALPHABET INC
SOLEShares6.08K
TypeSH
Market value$1.75M
1.60%
Sole
0.00
Shared
0.00
None
6.08K
ALLSTATE CORP
SOLEShares7.16K
TypeSH
Market value$1.49M
1.35%
Sole
0.00
Shared
0.00
None
7.16K
META PLATFORMS INC
SOLEShares2.31K
TypeSH
Market value$1.32M
1.21%
Sole
0.00
Shared
0.00
None
2.31K
EATON VANCE TAX-MANAGED DIVE
SOLEShares84.66K
TypeSH
Market value$1.17M
1.06%
Sole
0.00
Shared
0.00
None
84.66K
APPLE INC
SOLEShares4.55K
TypeSH
Market value$1.16M
1.05%
Sole
0.00
Shared
0.00
None
4.55K
ISHARES TR
SOLEShares10.76K
TypeSH
Market value$1.07M
0.97%
Sole
0.00
Shared
0.00
None
10.76K
EATON VANCE TAX-MANAGED GLOB
SOLEShares120.78K
TypeSH
Market value$1.05M
0.95%
Sole
0.00
Shared
0.00
None
120.78K
WALMART INC
SOLEShares8.16K
TypeSH
Market value$1.01M
0.93%
Sole
0.00
Shared
0.00
None
8.16K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.38K
TypeSH
Market value$898.9K
0.82%
Sole
0.00
Shared
0.00
None
1.38K
VISA INC
SOLEShares2.70K
TypeSH
Market value$817.2K
0.75%
Sole
0.00
Shared
0.00
None
2.70K
BANK AMERICA CORP
SOLEShares16.56K
TypeSH
Market value$807.1K
0.74%
Sole
0.00
Shared
0.00
None
16.56K
MASTERCARD INCORPORATED
SOLEShares1.59K
TypeSH
Market value$795.7K
0.73%
Sole
0.00
Shared
0.00
None
1.59K
NETFLIX INC.
SOLEShares8.16K
TypeSH
Market value$784.5K
0.72%
Sole
0.00
Shared
0.00
None
8.16K
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$777.7K
0.71%
Sole
0.00
Shared
0.00
None
8.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 313.50K | SH | $14.30M 13.04% | 0.00 | 0.00 | 313.50K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 284.42K | SH | $11.21M 10.23% | 0.00 | 0.00 | 284.42K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 202.35K | SH | $9.32M 8.50% | 0.00 | 0.00 | 202.35K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 208.97K | SH | $7.77M 7.09% | 0.00 | 0.00 | 208.97K |
JPMORGAN CHASE & COSOLE | COM | 17.96K | SH | $5.28M 4.82% | 0.00 | 0.00 | 17.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.79K | SH | $4.66M 4.25% | 0.00 | 0.00 | 7.79K |
MICROSOFT CORPSOLE | COM | 10.23K | SH | $3.79M 3.45% | 0.00 | 0.00 | 10.23K |
NVIDIA CORPORATIONSOLE | COM | 18.95K | SH | $3.30M 3.01% | 0.00 | 0.00 | 18.95K |
FIDELITY COVINGTON TRUSTSOLE | EMERG MKTS MLTFT | 87.99K | SH | $2.78M 2.53% | 0.00 | 0.00 | 87.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.95K | SH | $1.92M 1.75% | 0.00 | 0.00 | 2.95K |
AMAZON COM INCSOLE | COM | 8.97K | SH | $1.87M 1.70% | 0.00 | 0.00 | 8.97K |
ALPHABET INCSOLE | CAP STK CL A | 6.08K | SH | $1.75M 1.60% | 0.00 | 0.00 | 6.08K |
ALLSTATE CORPSOLE | COM | 7.16K | SH | $1.49M 1.35% | 0.00 | 0.00 | 7.16K |
META PLATFORMS INCSOLE | CL A | 2.31K | SH | $1.32M 1.21% | 0.00 | 0.00 | 2.31K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 84.66K | SH | $1.17M 1.06% | 0.00 | 0.00 | 84.66K |
APPLE INCSOLE | COM | 4.55K | SH | $1.16M 1.05% | 0.00 | 0.00 | 4.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.76K | SH | $1.07M 0.97% | 0.00 | 0.00 | 10.76K |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 120.78K | SH | $1.05M 0.95% | 0.00 | 0.00 | 120.78K |
WALMART INCSOLE | COM | 8.16K | SH | $1.01M 0.93% | 0.00 | 0.00 | 8.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.38K | SH | $898.9K 0.82% | 0.00 | 0.00 | 1.38K |
VISA INCSOLE | COM CL A | 2.70K | SH | $817.2K 0.75% | 0.00 | 0.00 | 2.70K |
BANK AMERICA CORPSOLE | COM | 16.56K | SH | $807.1K 0.74% | 0.00 | 0.00 | 16.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.59K | SH | $795.7K 0.73% | 0.00 | 0.00 | 1.59K |
NETFLIX INC.SOLE | COM | 8.16K | SH | $784.5K 0.72% | 0.00 | 0.00 | 8.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 8.59K | SH | $777.7K 0.71% | 0.00 | 0.00 | 8.59K |
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