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Portfolio (Quarterly) Guide ↗

HARMONY ASSET MANAGEMENT LLC

· CIK 0002002815
13F Portfolio $327M AUM 195 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 24 New 80 Added 56 Reduced 10 Exited
Page 4 of 4  ·  80 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CGUS CAPITAL GROUP CORE EQUITY ET 12,837.0 $493K 0.15% +196.0 +1.6% $38.42 +13.3%
62 PFE PFIZER INC Healthcare 17,348.0 $487K 0.15% +258.0 +1.5% $28.08 -12.0%
63 MRK MERCK & CO INC Healthcare 3,527.0 $424K 0.13% +2K +83.6% $120.29 -0.6%
64 EDIV SPDR INDEX SHS FDS 9,880.0 $390K 0.12% +5K +89.1% $39.48 +2.9%
65 PG PROCTER & GAMBLE CO Consumer Defensive 2,664.0 $385K 0.12% +862.0 +47.8% $144.44 +4.4%
66 WMT WALMART INC Consumer Defensive 2,680.0 $333K 0.10% +123.0 +4.8% $124.28 -5.7%
67 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 4,500.0 $326K 0.10% +775.0 +20.8% $72.46 +29.3%
68 TSLA TESLA INC Consumer Cyclical 805.0 $299K 0.09% +39.0 +5.1% $371.75 +2.7%
69 SCHD SCHWAB STRATEGIC TR 9,585.0 $294K 0.09% +354.0 +3.8% $30.68 +4.4%
70 WELL WELLTOWER INC Real Estate 1,424.0 $282K 0.09% +56.0 +4.1% $197.71 +6.9%
71 CGGO CAPITAL GROUP GBL GROWTH EQT 8,240.0 $275K 0.08% +162.0 +2.0% $33.37 +22.5%
72 GE GE AEROSPACE Industrials 965.0 $274K 0.08% +54.0 +5.9% $283.68 +25.7%
73 TGT TARGET CORP Consumer Defensive 2,256.0 $273K 0.08% +15.0 +0.7% $121.20 +10.7%
74 PZA INVESCO EXCH TRADED FD TR II 11,750.0 $270K 0.08% +2K +17.5% $22.98 +1.7%
75 KO COCA COLA CO Consumer Defensive 3,499.0 $266K 0.08% +141.0 +4.2% $76.05 +5.6%
76 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 23,400.0 $263K 0.08% +4K +21.2% $11.23 +2.8%
77 NTRS NORTHERN TR CORP Financial Services 1,848.0 $258K 0.08% +230.0 +14.2% $139.57 +26.3%
78 SLV ISHARES SILVER TR Financial Services 3,651.0 $249K 0.08% +115.0 +3.2% $68.15 -18.2%
79 CGBL CAPITAL GROUP CORE BALANCED 6,333.0 $218K 0.07% +414.0 +7.0% $34.41 +9.0%
80 CGDV CAPITAL GROUP DIVIDEND VALUE 5,099.0 $217K 0.07% +92.0 +1.8% $42.54 +13.6%
Page 4 of 4  ·  80 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.0%
Financial Services 28.0%
Industrials 9.1%
Communication Services 8.8%
Consumer Cyclical 7.2%
Healthcare 6.6%
Energy 5.3%
Basic Materials 2.1%
Consumer Defensive 1.1%
Real Estate 0.6%