Harmony Asset Management LLC ETF holdings
Scottsdale, AZ
Reported $98.7M in 83 ETFs in its Form 13F for June 30, 2026.
ETF value
$98.7M
ETFs held
83
Change from prior quarter
+17.5%
With price moves
ETFs as a share of its 13F
26.5%
of $372.4M
Top 10 of 83 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FLDB | Fidelity Low Duration Bond ETF | $7.0M | 138,723 | No change |
| IJR | iShares Core S&P Small-Cap ETF | $5.5M | 37,313 | +5,477 shares |
| QQQ | Invesco QQQ Trust | $4.9M | 6,673 | −76 shares |
| IWM | iShares Russell 2000 ETF | $4.8M | 15,994 | −56 shares |
| HEQT | Simplify Hedged Equity ETF | $3.8M | 112,975 | +4,055 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.8M | 5,052 | −387 shares |
| VTV | Vanguard Morningstar Value ETF | $3.6M | 16,659 | +2,321 shares |
| FBND | Fidelity Total Bond ETF | $3.4M | 74,753 | +16,809 shares |
| EEM | iShares MSCI Emerging Markets ETF | $3.1M | 45,713 | −476 shares |
| VOO | Vanguard S&P 500 ETF | $3.1M | 4,474 | +154 shares |
73 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002002815. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Harmony Asset Management LLC own?
Harmony Asset Management LLC reported 83 ETF positions worth $98.7M in its Form 13F for June 30, 2026. The largest was FLDB, at $7.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.