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CIK: 0002052933
Total reported value
$213.1M
$213.1M
67 檔
71.1%
In Q2 2026, Financial Harvest, LLC's U.S. equity holdings reached a combined market value of $213.1M, distributed across 67 disclosed stock positions.
In Q2 2026, Financial Harvest, LLC displayed an active expansion posture, initiating 10 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 17.45% | -0.45% | +1020.21% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 15.55% | +1.96% | +6.00% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.49% | +2.63% | +7.96% | |
| 4 | DISV | Dimensional International Sm | ETF-Other | 8.81% | +2.66% | +6.14% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.32% | -7.32% | EXIT | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 5.86% | +1.40% | +5.55% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.94% | +0.77% | +6.40% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.94% | +0.47% | -1.01% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.47% | -3.47% | EXIT | |
| 10 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 2.42% | -2.42% | EXIT | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.52% | +0.52% | +21.50% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.39% | +6.63% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.45% | +6.98% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.91% | +0.12% | -0.13% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.63% | +10.29% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.18% | +1.09% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.82% | +0.07% | +4.68% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | +0.08% | +39.85% | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.56% | +0.07% | +3.22% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.08% | -0.19% | |
| 21 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.51% | +0.07% | +9.25% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.47% | +0.08% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.16% | +10.23% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | +0.11% | +3.79% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 0.38% | +0.03% | -3.26% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.05% | +4.42% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.31% | +0.03% | — | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | +0.05% | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.07% | +33.45% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | -0.04% | +4.65% | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.27% | +0.04% | +0.01% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.26% | +0.04% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.02% | +29.47% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.21% | -0.01% | -36.43% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | +0.15% | +7.73% | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.20% | +0.03% | — | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.20% | +0.03% | -0.68% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.20% | +0.04% | — | |
| 39 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.18% | +0.03% | — | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.18% | +0.01% | +1.25% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | +0.06% | +0.49% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | +0.04% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | -0.02% | +29.17% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.03% | +12.40% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.15% | -0.03% | — | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.15% | -0.15% | EXIT | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.13% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.03% | +23.83% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.03% | +26.32% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | +0.01% | +10.72% |
| # | 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 |
According to official SEC Form 13F filings, Financial Harvest, LLC reported a total U.S. public equity portfolio value of $213.1M across 67 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DUSB, DFAT, DFAC) accounted for 71.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
ISRG
市值: $691.6K
Top Position Liquidated / Trimmed
DFUV
前期市值: $8.5M
During Q2 2026, Financial Harvest, LLC's top holdings by market value included DUSB (17.4%)、DFAT (15.6%)、DFAC (13.5%). The largest single position, DUSB, represented 17.4% of total portfolio value.
In Q2 2026, Financial Harvest, LLC made 56 total portfolio adjustments, initiating 10 new buys, adding to 37 positions, trimming 9 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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