Institutional Fund
S Harris Financial Group, LLC
San Antonio, TXCIK 21129072 filings on record
Portfolio Value
$109.64M
Q1 2026
Holdings
107
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+5.0%
from $104.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr13.0%
- First Tr Exchange-Traded Fd10.2%
- J P Morgan Exchange Traded F8.5%
- Fidelity Covington Trust7.1%
- Jpmorgan Chase & Co.4.8%
- Vanguard Index Fds4.2%
- Other52.1%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 313.5K | $14.30M | 13.0% | +29.7K | Added |
| 2 | First Tr Exchange-Traded Fd | 284.4K | $11.21M | 10.2% | +5.2K | Added |
| 3 | J P Morgan Exchange Traded F | 202.4K | $9.32M | 8.5% | +10.0K | Added |
| 4 | Fidelity Covington Trust | 209.0K | $7.77M | 7.1% | +12.6K | Added |
| 5 | Jpmorgan Chase & Co. | 18.0K | $5.28M | 4.8% | −46 | Reduced |
| 6 | Vanguard Index Fds | 7.8K | $4.66M | 4.2% | −15 | Reduced |
| 7 | Microsoft Corp | 10.2K | $3.79M | 3.5% | −257 | Reduced |
| 8 | Nvidia Corporation | 18.9K | $3.30M | 3.0% | +2.5K | Added |
| 9 | Fidelity Covington Trust | 88.0K | $2.78M | 2.5% | +8.1K | Added |
| 10 | Ishares Tr | 2.9K | $1.92M | 1.8% | −80 | Reduced |
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