S Harris Financial Group, LLC

Open in PORT →← all managers

CIK 2112907

13F portfolio (2026-Q1)

$110M

Positions

107

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 (2026-Q1)

Holdings

107

Top 5

43.7%

Top 10

58.7%

Effective N

20.2

HHI

0.050

This quarter

19 new · 0 exit →

By sector

Unclassified54.0%

Information Technology12.9%

Financials10.9%

Consumer Discretionary6.0%

Communication Services4.8%

Industrials3.3%

Health Care2.6%

Energy1.7%

Other3.8%

By market cap

Unknown56.6%

Mega (>$200B)29.5%

Large ($10–200B)13.7%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

By region

Other54.0%

North America43.7%

Europe1.6%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.29%	20
Banks	6.71%	6
Software	5.50%	7
Semiconductors & Semiconductor Equipment	4.74%	4
Specialty Retail	4.10%	6
Software & IT Services	3.42%	3
Technology Hardware & Equipment	2.43%	6
Pharmaceuticals & Biotechnology	2.36%	7
Commercial Services & Supplies	2.24%	4
Machinery	1.70%	5
Oil, Gas & Consumable Fuels	1.66%	5
Insurance	1.35%	1
Utilities	1.28%	6
Capital Markets	1.17%	3
Media & Entertainment	0.72%	1
Chemicals	0.70%	2
Automobiles & Components	0.67%	1
Distributors	0.57%	2
Equity Real Estate Investment Trusts (REITs)	0.57%	2
Tobacco	0.44%	2
Hotels, Restaurants & Leisure	0.42%	2
Aerospace & Defense	0.39%	1
Metals & Mining	0.36%	1
Entertainment	0.33%	1
Diversified Telecommunication Services	0.31%	1
Beverages	0.27%	2
Construction & Engineering	0.24%	1
Diversified Consumer Services	0.23%	1
Health Care Equipment & Supplies	0.22%	1
Airlines	0.22%	1
Food & Staples Retailing	0.21%	1
Communications Equipment	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FBND	FIDELITY TOTAL BOND ETF	Unclassified	13.04%
2	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	10.23%
3	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	8.50%
4	FENI	FIDELITY COVINGTON TRUST	Unclassified	7.09%
5	JPM	JPMORGAN CHASE & CO	Financials	4.82%
6	VOO	VANGUARD INDEX FDS	Unclassified	4.25%
7	MSFT	MICROSOFT CORP	Information Technology	3.45%
8	NVDA	NVIDIA CORP	Information Technology	3.01%
9	FDEM	FIDELITY COVINGTON TRUST	Unclassified	2.53%
10	IVV	ISHARES TR	Unclassified	1.75%

88/107 names classified · sector 46.0% of weight · industry 45.7% · mkt cap 43.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, NVDA, AAPL, AVGO, NOW · other

FinancialsJPM, ALL, BAC, MA, COF · other

Consumer DiscretionaryAMZN, WMT, TSLA, TSCO, HD · other

Communication ServicesGOOGL, META, NFLX, GOOG, DIS · other

IndustrialsCAT, DE, WM, BA, SPGI · other

Health CareAZN, LLY, MRK, JNJ, ABBV · other

EnergyVLO, CVX, XOM, COP, TTE

UtilitiesWMB, WTRG, DUK, CEG, NEE · other

MaterialsLIN, RIO, PG

Consumer StaplesMNST, PM, CVS, BTI, ABEV

Real EstateO, NLY, BN

UnclassifiedFBND, SDVY, JPIE, FENI, VOO · 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: 46.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (77 classified)S Harris Financial Group, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareEnergyUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for S Harris Financial Group, LLC: centroid Large Core. Heaviest cells: Large Growth 19.8%, Large Core 10.8%, Large Value 6.5%.

Classified: 42.9% of book weight (77/107 names) · unclassified 57.1%: FBND, SDVY, JPIE, FENI, VOO, FDEM, IVV, XETYX, AGG, XEXGX +20 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· 107 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FBNDFIDELITY TOTAL BOND ETF	313,496	$14M	13.0%	ADD 10%
2	SDVYFIRST TR EXCHANGE TRADED FD	284,420	$11M	10.2%	HOLD
3	JPIEJ P MORGAN EXCHANGE TRADED F	202,352	$9M	8.5%	ADD 5%
4	FENIFIDELITY COVINGTON TRUST	208,974	$8M	7.1%	ADD 6%
5	JPMJPMORGAN CHASE & CO	17,958	$5M	4.8%	HOLD
6	VOOVANGUARD INDEX FDS	7,795	$5M	4.2%	HOLD
7	MSFTMICROSOFT CORP	10,232	$4M	3.5%	TRIM −2%
8	NVDANVIDIA CORPORATION	18,949	$3M	3.0%	ADD 15%
9	FDEMFIDELITY COVINGTON TRUST	87,986	$3M	2.5%	ADD 10%
10	IVVISHARES TR	2,946	$2M	1.8%	TRIM −3%
11	AMZNAMAZON COM INC	8,967	$2M	1.7%	ADD 17%
12	GOOGLALPHABET INC	6,085	$2M	1.6%	ADD 12%
13	ALLALLSTATE CORP	7,163	$1M	1.4%	HOLD
14	METAMETA PLATFORMS INC	2,315	$1M	1.2%	ADD 22%
15	XETYXEATON VANCE TAX-MANAGED DIVE	84,664	$1M	1.1%	HOLD
16	AAPLAPPLE INC	4,554	$1M	1.1%	HOLD
17	AGGISHARES TR	10,757	$1M	1.0%	ADD 6%
18	XEXGXEATON VANCE TAX-MANAGED GLOB	120,785	$1M	1.0%	HOLD
19	WMTWALMART INC	8,162	$1M	0.9%	HOLD
20	SPYSTATE STR SPDR S&P 500 ETF T	1,382	$898,927	0.8%	HOLD
21	VVISA INC	2,704	$817,190	0.7%	ADD 24%
22	BACBANK AMERICA CORP	16,557	$807,136	0.7%	ADD 9%
23	MAMASTERCARD INCORPORATED	1,593	$795,743	0.7%	ADD 12%
24	NFLXNETFLIX INC	8,159	$784,488	0.7%	ADD 21%
25	IEFAISHARES TR	8,591	$777,715	0.7%	TRIM −6%
26	AVGOBROADCOM INC	2,440	$755,125	0.7%	ADD 7%
27	TSLATESLA INC	1,967	$731,177	0.7%	ADD 24%
28	MSMORGAN STANLEY	4,321	$711,148	0.6%	HOLD
29	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,075	$701,233	0.6%	ADD 14%
30	GOOGALPHABET INC	2,339	$671,014	0.6%	ADD 28%
31	AZNASTRAZENECA PLC	3,280	$646,857	0.6%	NEW
32	COFCAPITAL ONE FINL CORP	3,429	$625,487	0.6%	HOLD
33	VLOVALERO ENERGY CORP	2,450	$605,284	0.6%	TRIM −8%
34	ORCLORACLE CORP	3,710	$545,843	0.5%	ADD 40%
35	HDHOME DEPOT INC	1,654	$543,885	0.5%	ADD 64%
36	DEDEERE & CO	963	$542,630	0.5%	ADD 6%
37	LINLINDE PLC	1,064	$527,649	0.5%	ADD 24%
38	QQQINVESCO QQQ TR	912	$526,632	0.5%	TRIM −8%
39	NOWSERVICENOW INC	5,012	$524,005	0.5%	TRIM −11%
40	KLACKLA CORP	344	$506,141	0.5%	TRIM −2%
41	LLYELI LILLY & CO	550	$506,118	0.5%	ADD 4%
42	CATCATERPILLAR INC	680	$481,688	0.4%	TRIM −22%
43	WMWASTE MGMT INC DEL	2,087	$479,645	0.4%	ADD 33%
44	AMATAPPLIED MATLS INC	1,277	$436,316	0.4%	ADD 16%
45	BABOEING CO	2,158	$429,507	0.4%	ADD 34%
46	CVXCHEVRON CORP NEW	2,017	$417,356	0.4%	ADD 26%
47	DHRDANAHER CORP DEL	2,162	$409,992	0.4%	ADD 14%
48	GWWWW GRAINGER INC	362	$395,401	0.4%	ADD 64%
49	RIORIO TINTO PLC	4,233	$394,872	0.4%	HOLD
50	TSCOTRACTOR SUPPLY CO	8,520	$385,947	0.4%	TRIM −22%
51	MRKMERCK & CO INC	3,192	$383,934	0.4%	ADD 21%
52	CRMSALESFORCE INC	2,057	$383,899	0.4%	TRIM −14%
53	ICEINTERCONTINENTAL EXCHANGE IN	2,388	$375,564	0.3%	ADD 17%
54	XOMEXXON MOBIL CORP	2,211	$375,095	0.3%	ADD 7%
55	OREALTY INCOME CORP	5,939	$363,340	0.3%	ADD 28%
56	SPGIS&P GLOBAL INC	851	$361,915	0.3%	ADD 31%
57	DISDISNEY WALT CO	3,754	$361,855	0.3%	ADD 30%
58	SOXXISHARES TR	1,086	$356,909	0.3%	HOLD
59	COSTCOSTCO WHSL CORP NEW	355	$353,504	0.3%	ADD 20%
60	ETNEATON CORP PLC	973	$348,185	0.3%	ADD 54%
61	VYMVANGUARD WHITEHALL FDS	2,331	$345,197	0.3%	HOLD
62	VZVERIZON COMMUNICATIONS INC	6,851	$343,900	0.3%	ADD 2%
63	TMOTHERMO FISHER SCIENTIFIC INC	698	$343,017	0.3%	ADD 11%
64	AZOAUTOZONE INC	97	$327,645	0.3%	ADD 10%
65	VNQVANGUARD INDEX FDS	3,667	$325,226	0.3%	TRIM −3%
66	WFCWELLS FARGO CO NEW	4,050	$322,453	0.3%	TRIM −2%
67	JNJJOHNSON & JOHNSON	1,265	$309,205	0.3%	TRIM −12%
68	XLKSELECT SECTOR SPDR TR	2,304	$306,209	0.3%	TRIM −4%
69	SNPSSYNOPSYS INC	761	$301,721	0.3%	ADD 79%
70	WMBWILLIAMS COS INC	3,883	$282,592	0.3%	TRIM −7%
71	VRTXVERTEX PHARMACEUTICALS INC	616	$275,069	0.3%	ADD 34%
72	SHOPSHOPIFY INC	2,274	$269,742	0.2%	ADD 12%
73	BRK.BBERKSHIRE HATHAWAY INC DEL	561	$268,831	0.2%	ADD 2%
74	MNSTMONSTER BEVERAGE CORP NEW	3,696	$267,812	0.2%	ADD 39%
75	WTRGESSENTIAL UTILS INC	6,586	$265,204	0.2%	HOLD
76	ASMLASML HOLDING N V	200	$264,509	0.2%	NEW
77	NLYANNALY CAPITAL MANAGEMENT IN	12,367	$261,554	0.2%	ADD 25%
78	PMPHILIP MORRIS INTL INC	1,580	$261,299	0.2%	ADD 23%
79	NVSNOVARTIS AG	1,706	$260,665	0.2%	NEW
80	EMEEMCOR GROUP INC	350	$258,566	0.2%	NEW
81	SCISERVICE CORP INTL	3,030	$250,002	0.2%	HOLD
82	SYKSTRYKER CORPORATION	734	$241,262	0.2%	NEW
83	CSCOCISCO SYS INC	3,099	$240,444	0.2%	ADD 16%
84	FDXFEDEX CORP	675	$240,244	0.2%	NEW
85	PGPROCTER AND GAMBLE CO	1,643	$237,323	0.2%	NEW
86	MARMARRIOTT INTL INC NEW	719	$235,294	0.2%	NEW
87	SPHYSPDR SERIES TRUST	10,017	$233,590	0.2%	NEW
88	FERGFERGUSON ENTERPRISES INC	989	$230,726	0.2%	NEW
89	SBUXSTARBUCKS CORP	2,564	$229,719	0.2%	NEW
90	CVSCVS HEALTH CORP	3,190	$229,125	0.2%	ADD 24%
91	FDLFirst Trust Morningstar Div Leaders ETF	4,499	$228,529	0.2%	HOLD
92	DUKDUKE ENERGY CORP NEW	1,706	$223,384	0.2%	TRIM −4%
93	LRCXLAM RESEARCH CORP	1,044	$222,970	0.2%	TRIM −40%
94	COPCONOCOPHILLIPS	1,659	$219,048	0.2%	NEW
95	NEENEXTERA ENERGY INC	2,358	$219,026	0.2%	NEW
96	CDNSCADENCE DESIGN SYSTEM INC	785	$218,128	0.2%	TRIM −4%
97	BTIBRITISH AMERN TOB PLC	3,697	$216,143	0.2%	NEW
98	SRESEMPRA	2,165	$210,358	0.2%	NEW
99	REGNREGENERON PHARMACEUTICALS	270	$208,779	0.2%	NEW
100	TRGPTARGA RES CORP	819	$205,348	0.2%	NEW
101	QCOMQUALCOMM INC	1,578	$203,270	0.2%	NEW
102	TTETotalEnergies SE	2,211	$201,157	0.2%	NEW
103	BGCBGC GROUP INC	20,085	$196,430	0.2%	HOLD
104	HBANHUNTINGTON BANCSHARES INC	11,648	$182,297	0.2%	ADD 9%
105	SANBANCO SANTANDER S.A.	11,974	$135,069	0.1%	ADD 20%
106	ABEVAMBEV SA	11,390	$33,258	0.0%	HOLD
107	XRXXEROX HOLDINGS CORP	10,397	$13,412	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FBNDFIDELITY TOTAL BOND ETF

—

284K

313K

$14M

SDVYFIRST TR EXCHANGE TRADED FD

—

279K

284K

$11M

JPIEJ P MORGAN EXCHANGE TRADED F

—

192K

202K

$9M

FENIFIDELITY COVINGTON TRUST

—

196K

209K

$8M

JPMJPMORGAN CHASE & CO

—

18K

$5M

VOOVANGUARD INDEX FDS

—

$5M

MSFTMICROSOFT CORP

—

10K

$4M

NVDANVIDIA CORPORATION

—

16K

19K

$3M

FDEMFIDELITY COVINGTON TRUST

—

80K

88K

$3M

IVVISHARES TR

—

$2M

AMZNAMAZON COM INC

—

$2M

GOOGLALPHABET INC

—

$2M

ALLALLSTATE CORP

—

$1M

METAMETA PLATFORMS INC

—

$1M

XETYXEATON VANCE TAX-MANAGED DIVE

—

83K

85K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆S Harris Financial Group, LLC