FH
Financial Harvest, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Financial Harvest, LLCCIK: 0002052933
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$241.9M
Reporting period: 2026-06-30 · Number of holdings: 67
Financial Harvest, LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $241.9M and a quarterly turnover rate of 35.1%.
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Personality snowflake
- Concentration
- 38.14
- Portfolio Stability
- 35.06
- Momentum
- 100
- Sector conviction
- 76.69
- Diversification
- 100
- Sizing Uniformity
- 76.61
Financial Harvest, LLC's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 10 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DUSB
+1020.2% $38.5M
Trim DFAT
+6.0% $5.9M
Trim DISV
+6.1% $1.6M
Trim DFAC
+8.0% $6.2M
Trim DFIC
+5.5% $1.4M
Trim DFUV
-1.0% $1.0M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 17.45% | +15.23% | +1020.21% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 15.55% | -3.12% | +6.00% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.49% | -2.10% | +7.96% | |
| 4 | DISV | Dimensional International Sm | ETF-Other | 8.81% | -2.81% | +6.14% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.32% | -1.04% | +9.93% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 5.86% | -1.68% | +5.55% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.94% | -0.55% | +6.40% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.94% | -1.05% | -1.01% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.47% | -0.63% | +8.89% | |
| 10 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 2.42% | -0.17% | +18.83% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.52% | -0.09% | +21.50% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.20% | +6.63% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.15% | +6.98% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.91% | -0.28% | -0.13% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.24% | +10.29% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.27% | +1.09% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.82% | -0.30% | +4.68% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.12% | +39.85% | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.56% | -0.15% | +3.22% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.19% | -0.19% | |
| 21 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.51% | -0.16% | +9.25% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.47% | -0.11% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.05% | +10.23% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.12% | +3.79% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 0.38% | -0.14% | -3.26% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.03% | +4.42% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.31% | -0.06% | — | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | +0.29% | NEW | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | +0.01% | +33.45% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +0.14% | +4.65% | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.27% | -0.06% | +0.01% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.26% | -0.09% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.05% | +29.47% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.21% | +0.06% | -36.43% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.07% | +7.73% | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.20% | -0.07% | — | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.20% | -0.09% | -0.68% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.20% | +0.20% | NEW | |
| 39 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.18% | -0.09% | — | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.18% | -0.03% | +1.25% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | -0.05% | +0.49% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | -0.03% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.04% | +29.17% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | +12.40% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.15% | +0.15% | NEW | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.15% | -0.04% | — | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.13% | -0.05% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.02% | +23.83% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | +26.32% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | -0.02% | +10.72% |
1–50 of 67
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+23%
- Stdev
- +10.2%
- Beta
- +0.67
- Alpha
- +6.5%
- Max Drawdown
- -5.5%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.71
- Stutzer
- +0.54
- Treynor
- +0.29
- Sterling
- +1.32
- Calmar
- +3.74
- Information Ratio
- +0.02
- Tracking Error
- +6.7%
- Stdev Down
- +5.2%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +18.3%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.88
- Stdev Sectors
- +12.7%
- Skewness
- -0.48
- Kurtosis
- +0.61
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Financial Harvest, LLC's most significant position changes for 2026-06-30: New buy: Intuitive Surgical Inc (ISRG); New buy: Micron Technology Inc (MU); New buy: Applied Materials Inc (AMAT); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Eli Lilly & Co (LLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUSB | Dimension Ultrashort Fi ETF | +15.2% | +1020.21% | Add |
| 2 | ISRG | Intuitive Surgical Inc | +0.3% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 4 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +0.1% | +4.65% | Add |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 8 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 13 | INTC | Intel CORP | +0.1% | -36.43% | Trim |
| 14 | CAT | Caterpillar Inc | 0% | +29.17% | Add |
| 15 | TSLA | Tesla Inc | 0% | +33.45% | Add |
| 16 | GOOG | Alphabet Inc-cl C | — | +12.40% | Add |
| 17 | JPM | Jpmorgan Chase & Co | — | +26.32% | Add |
| 18 | AVGO | Broadcom Inc | — | +11.48% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +23.83% | Add |
| 20 | ABBV | Abbvie Inc | 0% | +10.72% | Add |
| 21 | DFEV | Dimensional Emrg Mrkt Val | 0% | +1.82% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +17.19% | Add |
| 23 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +4.42% | Add |
| 25 | DFAE | Dimensional Emerging Core Eq | 0% | +1.25% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 27 | DCOR | Dimensional US Core Eq 1 ETF | 0% | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | 0% | -0.53% | Trim |
| 29 | MCD | Mcdonald's CORP | 0% | +23.02% | Add |
| 30 | DLS | Wisdomtree Intl S/c Dvd Fund | 0% | — | Unchanged |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | -1.71% | Trim |
| 32 | DFSV | Dimensional US Small Cap Val | 0% | — | Unchanged |
| 33 | AMZN | Amazon.com Inc | -0.1% | +10.23% | Add |
| 34 | WMT | Walmart Inc | -0.1% | +29.47% | Add |
| 35 | ADP | Automatic Data Processing | -0.1% | +0.49% | Add |
| 36 | DFAI | Dimensional International Co | -0.1% | — | Unchanged |
| 37 | DIS | Walt Disney Co/the | -0.1% | -6.32% | Trim |
| 38 | VXF | Vanguard Extended Market ETF | -0.1% | — | Unchanged |
| 39 | DFAU | Dimensional US Core Equity M | -0.1% | +0.01% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.1% | +7.73% | Add |
| 41 | DFIV | Dimensional International Va | -0.1% | — | Unchanged |
| 42 | DFLV | Dim US Large Cap Value ETF | -0.1% | +21.50% | Add |
| 43 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | — | Unchanged |
| 44 | FDL | First Trust Morn Dvd Lead In | -0.1% | — | Unchanged |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | -0.68% | Trim |
| 46 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | — | Unchanged |
| 47 | LMT | Lockheed Martin CORP | -0.1% | +39.85% | Add |
| 48 | MRK | Merck & Co. Inc. | -0.1% | +3.79% | Add |
| 49 | AFL | Aflac Inc | -0.1% | -3.26% | Trim |
| 50 | NVDA | Nvidia CORP | -0.2% | +6.98% | Add |
1–50 of 67
Filing History
FAQ
What is Financial Harvest, LLC and what type of investor is it?
Financial Harvest, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $241.9M, spread across 67 disclosed positions.
What are Financial Harvest, LLC's largest equity positions?
Based on the latest 13F filing, Financial Harvest, LLC's top holdings by market value are:
1. Dimension Ultrashort Fi ETF (DUSB) — $42.2M (17.4%)
2. Dimensional US Target Value (DFAT) — $37.6M (15.6%)
3. Dimensional US Core Equity 2 (DFAC) — $32.6M (13.5%)
4. Dimensional International Sm (DISV) — $21.3M (8.8%)
5. Dimensional US High Profi Et (DUHP) — $17.7M (7.3%)
What changes did Financial Harvest, LLC make in its most recent portfolio filing?
In the latest reported quarter, Financial Harvest, LLC made 56 notable position adjustments: 10 new positions were initiated, 37 existing holdings were added to, 9 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Intuitive Surgical Inc (ISRG); New buy: Micron Technology Inc (MU); New buy: Applied Materials Inc (AMAT); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Eli Lilly & Co (LLY)
What sectors does Financial Harvest, LLC focus on?
Financial Harvest, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.0%
• Consumer Staples: 12.2%
• Health Care: 11.3%
• Consumer Discretionary: 9.4%
• Communication Services: 8.8%
• Industrials: 7.8%
Investment Profile
Financial Harvest, LLC returned an annualized 20.5% over the trailing 18 months — outperforming the S&P 500 by 6.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 45.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its DUSB position over the past two quarters (+$39.5M, now $42.2M), while trimming DIS over the same stretch (-$96.8K, still holding $254.1K).
Peer Institutions
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Sector conviction76.6
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Developer Access
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