S Harris Financial Group, LLC ETF holdings
San Antonio, TX
Reported $66.9M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$66.9M
ETFs held
20
Change from prior quarter
+17.3%
With price moves
ETFs as a share of its 13F
51.8%
of $129.0M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBND | Fidelity Total Bond ETF | $16.6M | 364,738 | +51,242 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $12.7M | 294,596 | +10,176 shares |
| JPIE | JPMorgan Income ETF | $10.1M | 219,612 | +17,260 shares |
| FENI | Fidelity Enhanced International ETF | $9.3M | 231,681 | +22,707 shares |
| VOO | Vanguard S&P 500 ETF | $5.3M | 7,748 | −47 shares |
| FDEM | Fidelity Emerging Markets Multifactor ETF | $3.2M | 87,529 | −457 shares |
| IVV | iShares Core S&P 500 ETF | $2.2M | 2,931 | −15 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $1.1M | 11,106 | +349 shares |
| LMBS | First Trust Low Duration Opportunities ETF | $1.1M | 21,721 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.0M | 1,385 | +3 shares |
10 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) 0002112907. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does S Harris Financial Group, LLC own?
S Harris Financial Group, LLC reported 20 ETF positions worth $66.9M in its Form 13F for June 30, 2026. The largest was FBND, at $16.6M.
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.