CIK: 0001694461
Total reported value
$160.9M
Reporting period: 2023-03-31 · Number of holdings: 192
HARVEST GROUP WEALTH MANAGEMENT, LLC disclosed 192 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $160.9M and a quarterly turnover rate of 0.0%.
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Harvest Group Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 192 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 2.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.49% | — | +0.29% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.07% | — | -25.75% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.81% | — | +3.81% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.70% | — | +38.04% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.32% | — | +23.86% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.21% | — | +7.56% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.72% | — | -4.56% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.56% | — | -3.31% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 4.53% | — | -21.08% | |
| 10 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 4.19% | — | +1.88% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.13% | — | +25.15% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.07% | — | +46.39% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.09% | — | +3.71% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.90% | — | -7.50% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.77% | — | +1.09% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.65% | — | — | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.64% | — | +30.29% | |
| 18 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 2.60% | — | +410.17% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 2.50% | — | -2.79% | |
| 20 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.37% | — | +7.31% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.36% | — | +45.08% | |
| 22 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.68% | — | +3.29% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.06% | — | +53.32% | |
| 24 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.89% | — | +52.66% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.65% | — | -0.14% | |
| 26 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.64% | — | -7.82% | |
| 27 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.56% | — | -7.96% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | — | -0.28% | |
| 29 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.45% | — | +11.19% | |
| 30 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.43% | — | -16.75% | |
| 31 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.43% | — | -5.67% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.40% | — | -11.88% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | — | -2.92% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.40% | — | -14.14% | |
| 35 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.35% | — | -13.65% | |
| 36 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.33% | — | +25.05% | |
| 37 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.32% | — | -17.59% | |
| 38 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 0.28% | — | -17.73% | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.27% | — | -23.37% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | — | -11.53% | |
| 41 | VSDA | Victoryshares Dividend Accel | ETF-Other | 0.24% | — | -10.53% | |
| 42 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.21% | — | -6.49% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | — | -16.31% | |
| 44 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.19% | — | +93.24% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | — | -0.16% | |
| 46 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.19% | — | -45.18% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.17% | — | -14.81% | |
| 48 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.16% | — | -19.60% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.15% | — | +2.74% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | -18.42% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+14.7%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 192 | $160.9M | 0 | |
| 2022-12-31 | 193 | $152.3M | 0 | |
| 2022-09-30 | 194 | $150.3M | 0 | |
| 2022-06-30 | 198 | $162.3M | 0 | |
| 2022-03-31 | 156 | $175.9M | 0 | |
| 2021-12-31 | 127 | $178.2M | 0 | |
| 2021-09-30 | 64 | $170.1M | 0 | |
| 2021-06-30 | 63 | $167.9M | 97 | |
| 2021-03-31 | 35 | $159.4M | 41 | |
| 2020-12-31 | 835 | $167.5M | 17 | |
| 2020-09-30 | 854 | $144.2M | 22 | |
| 2020-06-30 | 839 | $119.6M | 40 | |
| 2020-03-31 | 873 | $99.2M | 74 | |
| 2019-12-31 | 1000 | $114.5M | 84 | |
| 2019-09-30 | 1041 | $81.4M | 10 | |
| 2019-06-30 | 973 | $77.5M | 75 | |
| 2019-03-31 | 941 | $108.8M | 100 | |
| 2018-12-31 | 32 | $77.4M | 74 | |
| 2018-09-30 | 31 | $143.4M | 81 | |
| 2018-06-30 | 35 | $144.9M | 24 | |
| 2018-03-31 | 43 | $148.2M | 33 | |
| 2017-12-31 | 45 | $164.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-03-29 | 13F-HR | View on EDGAR |
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