HARVEST GROUP WEALTH MANAGEMENT, LLC

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CIK 1694461

13F portfolio (2023-Q1)

$161M

Positions

190

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q1)

Holdings

188

Top 5

31.4%

Top 10

54.6%

Effective N

24.0

HHI

0.042

This quarter

15 new · 0 exit →

By sector

Unclassified99.3%

Information Technology0.3%

Communication Services0.1%

Industrials0.1%

Health Care0.1%

Consumer Discretionary0.1%

Financials0.0%

Materials0.0%

Other0.0%

By market cap

Unknown99.3%

Mega (>$200B)0.4%

Large ($10–200B)0.2%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other99.3%

North America0.7%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.30%	96
Technology Hardware & Equipment	0.23%	4
Software & IT Services	0.08%	6
Health Care Equipment & Supplies	0.07%	10
Specialty Retail	0.06%	5
Semiconductors & Semiconductor Equipment	0.05%	7
Aerospace & Defense	0.04%	4
Commercial Services & Supplies	0.04%	6
Chemicals	0.04%	3
Road & Rail	0.02%	1
Media & Entertainment	0.01%	3
Oil, Gas & Consumable Fuels	0.01%	2
Machinery	0.01%	6
Professional Services	0.01%	1
Capital Markets	0.01%	2
Banks	0.01%	3
Insurance	0.01%	3
Diversified Telecommunication Services	0.00%	1
Hotels, Restaurants & Leisure	0.00%	3
Pharmaceuticals & Biotechnology	0.00%	4
Metals & Mining	0.00%	2
Health Care Providers & Services	0.00%	2
Real Estate Management & Development	0.00%	1
Utilities	0.00%	1
Distributors	0.00%	1
Software	0.00%	3
Life Sciences Tools & Services	0.00%	2
Construction & Engineering	0.00%	1
Entertainment	0.00%	1
Electrical Equipment & Components	0.00%	1
Equity Real Estate Investment Trusts (REITs)	0.00%	1
Paper & Forest Products	0.00%	1
Automobiles & Components	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYV	SPDR SERIES TRUST	Unclassified	8.49%
2	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	6.07%
3	IXUS	ISHARES TR	Unclassified	5.81%
4	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	5.70%
5	SCHR	SCHWAB STRATEGIC TR	Unclassified	5.32%
6	SPEM	SPDR INDEX SHS FDS	Unclassified	5.21%
7	LMBS	FIRST TR EXCHANGE-TRADED FD	Unclassified	4.72%
8	SPSM	SPDR SERIES TRUST	Unclassified	4.56%
9	MBB	ISHARES TR	Unclassified	4.53%
10	GIGB	GOLDMAN SACHS ETF TR	Unclassified	4.19%

92/188 names classified · sector 0.7% of weight · industry 0.7% · mkt cap 0.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

MaterialsPG, CL, GLW, EL, FCX · other

Communication ServicesMETA, VZ, T, GOOG, DIS · other

FinancialsJPM, BAC, DB, V, AXP · other

Information TechnologyAAPL, GE, TMO, MSFT, IBM · other

EnergyXOM, CVX, COP, PSX, OXY · other

UtilitiesES, NEE, ED, SO, DTE · other

Consumer StaplesPM, MO, MDLZ, PEP, KO · other

Consumer DiscretionaryWMT, MCD, HD, AMZN, TGT · other

IndustrialsMMM, UNP, BA, LMT, IR · other

Health CareMRK, DGX, JNJ, ISRG, ABT · other

Real EstateOHI, WELL, WY, PSA, AGNC · other

UnclassifiedSCHR, BOND, CWB, QLD, SCHZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (64 classified)HARVEST GROUP WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyCommunication ServicesIndustrialsHealth CareConsumer DiscretionaryFinancialsMaterialsEnergyReal EstateUtilities

Style box summary for HARVEST GROUP WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 0.3%, Large Core 0.2%, Mid Core 0.1%.

Classified: 0.7% of book weight (64/177 names) · unclassified 99.3%: SPYV, SCHO, IXUS, SCHG, SCHR, SPEM, LMBS, SPSM, MBB, GIGB +103 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 190 positions (2023-Q1) · largest first · Δ vs 2022-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYVSPDR SERIES TRUST	335,368	$14M	8.5%	HOLD
2	SCHOSCHWAB SHORT-TERM US TREASURY ETF	200,300	$10M	6.1%	TRIM −26%
3	IXUSISHARES TR	150,873	$9M	5.8%	ADD 4%
4	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	140,776	$9M	5.7%	ADD 38%
5	SCHRSCHWAB STRATEGIC TR	169,795	$9M	5.3%	ADD 24%
6	SPEMSPDR INDEX SHS FDS	245,600	$8M	5.2%	ADD 8%
7	LMBSFIRST TR EXCHANGE-TRADED FD	158,767	$8M	4.7%	TRIM −5%
8	SPSMSPDR SERIES TRUST	194,090	$7M	4.6%	TRIM −3%
9	MBBISHARES TR	76,901	$7M	4.5%	TRIM −21%
10	GIGBGOLDMAN SACHS ETF TR	147,214	$7M	4.2%	HOLD
11	BONDPIMCO ETF TR	71,625	$7M	4.1%	ADD 25%
12	VGITVANGUARD SCOTTSDALE FDS	109,248	$7M	4.1%	ADD 46%
13	VOEVANGUARD INDEX FDS	37,051	$5M	3.1%	ADD 4%
14	ANGLVANECK ETF TRUST	166,314	$5M	2.9%	TRIM −7%
15	IVWISHARES TR	69,831	$4M	2.8%	HOLD
16	IWBISHARES TR	18,921	$4M	2.6%	NEW
17	VBKVANGUARD INDEX FDS	19,630	$4M	2.6%	ADD 30%
18	GCOWPacer Global Cash Cows Dividend ETF	124,273	$4M	2.6%	ADD 410%
19	RDVYFIRST TR EXCHANGE TRADED FD	89,741	$4M	2.5%	TRIM −3%
20	IMCGISHARES TR	66,144	$4M	2.4%	ADD 7%
21	IJRISHARES TR	39,326	$4M	2.4%	ADD 45%
22	ESMLISHARES TR	79,655	$3M	1.7%	ADD 3%
23	ESGUISHARES TR	18,871	$2M	1.1%	ADD 53%
24	XSOEWISDOMTREE TR	51,651	$1M	0.9%	ADD 53%
25	ESGDISHARES TR	14,625	$1M	0.7%	HOLD
26	NULVNUSHARES ETF TR	30,199	$1M	0.6%	TRIM −8%
27	ILCVISHARES TR	14,020	$895,878	0.6%	TRIM −8%
28	VXUSVANGUARD STAR FDS	15,190	$838,640	0.5%	HOLD
29	SHESPDR SERIES TRUST	8,744	$724,878	0.5%	ADD 11%
30	GRNBVANECK ETF TRUST	29,708	$698,432	0.4%	TRIM −17%
31	SDGISHARES TR	8,812	$697,783	0.4%	TRIM −6%
32	VMBSVANGUARD SCOTTSDALE FDS	13,923	$648,116	0.4%	TRIM −12%
33	VUGVANGUARD INDEX FDS	2,596	$647,546	0.4%	TRIM −3%
34	VBRVANGUARD INDEX FDS	4,063	$645,042	0.4%	TRIM −14%
35	XMLVINVESCO EXCH TRADED FD TR II	10,693	$560,318	0.3%	TRIM −14%
36	NUMVNUSHARES ETF TR	18,276	$524,519	0.3%	ADD 25%
37	HYXFISHARES TR	11,510	$510,699	0.3%	TRIM −18%
38	DVOLFIRST TR EXCHANGE-TRADED FD	17,416	$445,052	0.3%	TRIM −18%
39	EAGGISHARES TR	9,186	$441,479	0.3%	TRIM −23%
40	VGTVANGUARD WORLD FD	1,036	$399,347	0.2%	TRIM −12%
41	VSDAVICTORY PORTFOLIOS II	8,501	$384,670	0.2%	TRIM −11%
42	NULGNUSHARES ETF TR	6,149	$342,736	0.2%	TRIM −6%
43	AGGISHARES TR	3,392	$337,979	0.2%	TRIM −16%
44	NUMGNUSHARES ETF TR	8,176	$312,568	0.2%	ADD 93%
45	SCHESCHWAB STRATEGIC TR	12,273	$300,934	0.2%	HOLD
46	SUSBISHARES TR	12,471	$300,052	0.2%	TRIM −45%
47	IWOISHARES TR	1,219	$276,494	0.2%	TRIM −15%
48	ACWVISHARES INC	2,674	$258,663	0.2%	TRIM −20%
49	AAPLAPPLE INC	1,460	$240,710	0.1%	ADD 3%
50	SCHFSCHWAB STRATEGIC TR	5,499	$191,374	0.1%	TRIM −18%
51	ARKKARK ETF TR	3,943	$159,076	0.1%	TRIM −92%
52	VOTVANGUARD INDEX FDS	712	$138,762	0.1%	TRIM −50%
53	TMOTHERMO FISHER SCIENTIFIC INC	216	$124,496	0.1%	HOLD
54	COWZPACER FDS TR	2,629	$123,475	0.1%	TRIM −97%
55	FALNISHARES TR	4,548	$114,928	0.1%	TRIM −12%
56	VVVANGUARD INDEX FDS	508	$94,978	0.1%	TRIM −38%
57	SPTISPDR SERIES TRUST	2,802	$81,090	0.1%	TRIM −2%
58	GEHCGE HEALTHCARE TECHNOLOGIES I	905	$74,237	0.0%	NEW
59	GOOGLALPHABET INC	690	$71,574	0.0%	TRIM −5%
60	VTCVANGUARD SCOTTSDALE FDS	884	$67,741	0.0%	TRIM −56%
61	ITOTISHARES TR	645	$58,405	0.0%	NEW
62	GOOGALPHABET INC	540	$56,160	0.0%	HOLD
63	TXNTEXAS INSTRS INC	283	$52,641	0.0%	TRIM −7%
64	VVISA INC	212	$47,798	0.0%	HOLD
65	ELLAUDER ESTEE COS INC	190	$46,827	0.0%	TRIM −10%
66	COSTCOSTCO WHSL CORP NEW	89	$44,221	0.0%	HOLD
67	HDHOME DEPOT INC	145	$42,792	0.0%	TRIM −12%
68	ARKWARK ETF TR	685	$36,723	0.0%	HOLD
69	HONHONEYWELL INTL INC	163	$31,153	0.0%	HOLD
70	UNPUNION PAC CORP	150	$30,189	0.0%	HOLD
71	SGOVISHARES TR	297	$29,863	0.0%	ADD 97%
72	GDGENERAL DYNAMICS CORP	130	$29,667	0.0%	HOLD
73	BDXBECTON DICKINSON & CO	100	$24,754	0.0%	HOLD
74	KRMAGLOBAL X FDS	779	$22,973	0.0%	TRIM −4%
75	EVXVANECK ETF TRUST	149	$21,683	0.0%	TRIM −4%
76	INTCINTEL CORP	480	$15,682	0.0%	TRIM −5%
77	XLRESELECT SECTOR SPDR TR	342	$12,784	0.0%	TRIM −67%
78	ESGGFLEXSHARES TR	87	$11,491	0.0%	TRIM −3%
79	QLDPROSHARES TR	222	$11,005	0.0%	ADD 21%
80	ITGARTNER INC	33	$10,750	0.0%	ADD 10%
81	HLNHALEON PLC	1,283	$10,444	0.0%	ADD 16%
82	CVXCHEVRON CORP NEW	63	$10,279	0.0%	HOLD
83	WBDWARNER BROS DISCOVERY INC	650	$9,815	0.0%	HOLD
84	CGCARLYLE GROUP INC/THE	300	$9,318	0.0%	NEW
85	WPPWPP PLC NEW	138	$8,214	0.0%	ADD 45%
86	CCKCROWN HLDGS INC	96	$7,940	0.0%	TRIM −8%
87	ORANYORANGE	592	$7,063	0.0%	ADD 43%
88	PHGKONINKLIJKE PHILIPS N V	378	$6,936	0.0%	ADD 68%
89	RELXRELX PLC	157	$5,093	0.0%	TRIM −12%
90	EMLCVANECK ETF TRUST	201	$5,076	0.0%	TRIM −78%
91	AONAON PLC	15	$4,729	0.0%	HOLD
92	BCSBARCLAYS PLC	610	$4,386	0.0%	ADD 83%
93	SSOPROSHARES TR	85	$4,267	0.0%	TRIM −55%
94	AAPADVANCE AUTO PARTS INC	35	$4,256	0.0%	ADD 17%
95	EETPROSHARES TR	82	$4,175	0.0%	NEW
96	CRH PLC	81	$4,120	0.0%	ADD 19%
97	ESGFLEXSHARES TR	40	$4,000	0.0%	TRIM −94%
98	QIAGEN NV	77	$3,537	0.0%	HOLD
99	WDAYWORKDAY INC	16	$3,305	0.0%	TRIM −20%
100	PUKPRUDENTIAL PLC	120	$3,281	0.0%	HOLD
101	CRTOCRITEO S A	104	$3,277	0.0%	HOLD
102	HORIZON THERAPEUTICS PLC	30	$3,274	0.0%	HOLD
103	RSPFINVESCO EXCHANGE TRADED FD T	61	$3,079	0.0%	TRIM −3%
104	SKINTHE BEAUTY HEALTH COMPANY	243	$3,069	0.0%	HOLD
105	GFLGFL ENVIRONMENTAL INC	88	$3,031	0.0%	NEW
106	CSTMCONSTELLIUM SE	195	$2,980	0.0%	HOLD
107	MTSIMACOM TECH SOLUTIONS HLDGS I	42	$2,975	0.0%	HOLD
108	EMBISHARES TR	33	$2,889	0.0%	TRIM −80%
109	TDTORONTO DOMINION BK ONT	48	$2,875	0.0%	HOLD
110	MSCIMSCI INC	5	$2,798	0.0%	TRIM −17%
111	LIBERTY	37	$2,769	0.0%	TRIM −5%
112	CVECENOVUS ENERGY INC	155	$2,706	0.0%	HOLD
113	FSVFIRSTSERVICE CORP NEW	19	$2,679	0.0%	ADD 27%
114	INFYINFOSYS LTD	151	$2,633	0.0%	ADD 29%
115	ORAORMAT TECHNOLOGIES INC	31	$2,628	0.0%	HOLD
116	ZROZPIMCO ETF TR	25	$2,395	0.0%	NEW
117	CNMCORE & MAIN INC	98	$2,264	0.0%	HOLD
118	ONON SEMICONDUCTOR CORP	27	$2,223	0.0%	ADD 108%
119	TDGTRANSDIGM GROUP INC	3	$2,211	0.0%	HOLD
120	COINCOINBASE GLOBAL INC	30	$2,027	0.0%	HOLD
121	TFXTELEFLEX INCORPORATED	8	$2,026	0.0%	NEW
122	Ferguson Plc New	15	$2,006	0.0%	TRIM −29%
123	APELLIS PHARMACEUTICALS INC	30	$1,979	0.0%	ADD 11%
124	HEIHEICO CORP NEW	11	$1,881	0.0%	TRIM −15%
125	NTRANATERA INC	33	$1,832	0.0%	TRIM −6%
126	SSYSSTRATASYS LTD	107	$1,769	0.0%	ADD 19%
127	KDKYNDRYL HLDGS INC	119	$1,756	0.0%	ADD 25%
128	NOVTNOVANTA INC	11	$1,750	0.0%	HOLD
129	NEW RELIC INC	23	$1,732	0.0%	HOLD
130	AMICUS THERAPEUTICS INC	156	$1,730	0.0%	HOLD
131	APHAMPHENOL CORP	21	$1,716	0.0%	ADD 31%
132	CMGCHIPOTLE MEXICAN GRILL INC	1	$1,708	0.0%	HOLD
133	HLTHILTON WORLDWIDE HLDGS INC	12	$1,690	0.0%	HOLD
134	MCHPMICROCHIP TECHNOLOGY INC.	20	$1,676	0.0%	HOLD
135	WSCWILLSCOT HLDGS CORP	35	$1,641	0.0%	NEW
136	HTRBHARTFORD FDS EXCHANGE TRADED	46	$1,564	0.0%	HOLD
137	NUBDNUSHARES ETF TR	70	$1,564	0.0%	HOLD
138	DHID R HORTON INC	16	$1,563	0.0%	NEW
139	MTDMETTLER TOLEDO INTERNATIONAL	1	$1,530	0.0%	HOLD
140	IDXXIDEXX LABS INC	3	$1,500	0.0%	NEW
141	CNDTCONDUENT INC	380	$1,303	0.0%	HOLD
142	FTITECHNIPFMC PLC	95	$1,297	0.0%	HOLD
143	PODDINSULET CORP	4	$1,276	0.0%	TRIM −43%
144	BALLBALL CORP	22	$1,212	0.0%	ADD 16%
145	MDGLMADRIGAL PHARMACEUTICALS INC	5	$1,211	0.0%	ADD 150%
146	KLACKLA CORP	3	$1,198	0.0%	TRIM −25%
147	FUTYFIDELITY COVINGTON TRUST	25	$1,118	0.0%	TRIM −100%
148	BWBABCOCK & WILCOX ENTERPRISES	177	$1,073	0.0%	HOLD
149	SHCSOTERA HEALTH CO	59	$1,057	0.0%	NEW
150	WIXWIX COM LTD	10	$998	0.0%	HOLD
151	PRKSUNITED PARKS & RESORTS INC	16	$981	0.0%	HOLD
152	BJBJS WHSL CLUB HLDGS INC	12	$913	0.0%	TRIM −25%
153	ATRCATRICURE INC	22	$912	0.0%	ADD 38%
154	XPERXPERI INC	79	$863	0.0%	HOLD
155	PROMETHEUS BIOSCIENCES INC	8	$859	0.0%	HOLD
156	BKRBAKER HUGHES COMPANY	29	$837	0.0%	TRIM −19%
157	BEBLOOM ENERGY CORP	41	$817	0.0%	HOLD
158	SRADSPORTRADAR GROUP AG	70	$814	0.0%	TRIM −20%
159	IVEISHARES TR	5	$779	0.0%	TRIM −71%
160	APOAPOLLO GLOBAL MGMT INC	12	$758	0.0%	TRIM −70%
161	RDWRRADWARE LTD	34	$732	0.0%	HOLD
162	BOXBOX INC	27	$723	0.0%	HOLD
163	RYANRYAN SPECIALTY HOLDINGS INC	17	$684	0.0%	ADD 31%
164	SGSWEETGREEN INC	76	$596	0.0%	ADD 23%
165	EMBCEMBECTA CORP	20	$562	0.0%	HOLD
166	PCVXVAXCYTE INC	14	$525	0.0%	ADD 133%
167	ARAYACCURAY INC	162	$481	0.0%	HOLD
168	CLDXCELLDEX THERAPEUTICS INC NEW	13	$468	0.0%	HOLD
169	VRNSVARONIS SYS INC	17	$442	0.0%	HOLD
170	MPMP MATERIALS CORP	15	$423	0.0%	TRIM −62%
171	CGNTCOGNYTE SOFTWARE LTD	121	$410	0.0%	HOLD
172	RBBNRIBBON COMMUNICATIONS INC	112	$383	0.0%	HOLD
173	INVZINNOVIZ TECHNOLOGIES LTD	108	$378	0.0%	HOLD
174	RLJRLJ LODGING TR	33	$350	0.0%	HOLD
175	LABSTANDARD BIOTOOLS INC	145	$283	0.0%	HOLD
176	SLVMSYLVAMO CORP	5	$231	0.0%	TRIM −67%
177	LASRNLIGHT INC	22	$224	0.0%	HOLD
178	FNDFLOOR & DECOR HLDGS INC	2	$196	0.0%	NEW
179	QUANTUM CORP	161	$185	0.0%	NEW
180	TQQQPROSHARES TR	6	$170	0.0%	NEW
181	ENTGENTEGRIS INC	2	$164	0.0%	HOLD
182	TWINTWIN DISC INC	15	$144	0.0%	HOLD
183	GTXGARRETT MOTION INC	18	$138	0.0%	HOLD
184	CTSOCYTOSORBENTS CORP	37	$125	0.0%	HOLD
185	EMCORE CORP	64	$74	0.0%	HOLD
186	MARKFORGED HOLDING CORPORATI	68	$65	0.0%	HOLD
187	FRTYTHE ALGER ETF TRUST	5	$59	0.0%	TRIM −95%
188	AGOXSTARBOARD INVT TR	2	$53	0.0%	TRIM −98%
189	MOBILE TELESYSTEMS PJSC	106	$0	0.0%	HOLD
190	TROIKA MEDIA GROUP INC	1	$0	0.0%	HOLD

☆HARVEST GROUP WEALTH MANAGEMENT, LLC