S Harris Financial Group, LLC
CIK 0002112907 · SAN ANTONIO, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$129.0M
2026 Q2
Positions
124
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FBND
FIDELITY MERRIMACK STR TR
12.9%
SDVY
FIRST TR EXCHANGE TRADED FD
9.8%
JPIE
J P MORGAN EXCHANGE TRADED F
7.8%
FENI
FIDELITY COVINGTON TRUST
7.2%
JPM
JPMORGAN CHASE & CO
4.6%
VOO
VANGUARD INDEX FDS
4.1%
NVDA
NVIDIA CORPORATION
3.0%
MSFT
MICROSOFT CORP
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.