Financial Harvest, LLC
Long book
$169.8M
Q1 2026
Positions
57
Top-10 weight
80%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Harvest, LLC is a wealth-management firm allocating client money, running a $169.8M US long book across 57 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US TARGET VALUE, DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL SM, DIMENSIONAL US HIGH PROFI ET, DIMENSIONAL INTERNATIONAL CO.
Over the last 6 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.2%
Q1 2025
+10.4%
Q2 2025
+7.4%
Q3 2025
+3.2%
Q4 2025
+1.4%
Q1 2026
+11.2%
Sector allocation
Technology 48%
Financials 13%
Consumer staples 10%
Industrials 10%
Consumer discretionary 8%
Healthcare 8%
Services media 2%
Other 1%
Long book by quarter
What does Financial Harvest, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.0K | $2.3M | 1.3% | -9.3% |
| KO COCA-COLA CO/THE | Consumer staples | 24.2K | $1.8M | 1.1% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.8M | 1.1% | +50.8% |
| NVDA NVIDIA CORP | Technology | 10.3K | $1.8M | 1.1% | -5.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.2M | 0.7% | -9.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.9K | $1.2M | 0.7% | -3.0% |
| AFL AFLAC INC | Financials | 8.1K | $889K | 0.5% | -3.6% |
| MRK MERCK & CO. INC. | Healthcare | 7.2K | $861K | 0.5% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.6K | $759K | 0.4% | -9.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $683K | 0.4% | -3.9% |
| META META PLATFORMS INC-CLASS A | Technology | 802 | $459K | 0.3% | -1.0% |
| WMT WALMART INC | Consumer discretionary | 3.6K | $453K | 0.3% | -14.0% |
| TSLA TESLA INC | Industrials | 1.2K | $439K | 0.3% | -3.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.8K | $371K | 0.2% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 960 | $275K | 0.2% | -1.4% |
| DIS WALT DISNEY CO/THE | Services media | 2.8K | $272K | 0.2% | -8.7% |
| INTC INTEL CORP | Technology | 5.8K | $254K | 0.1% | -3.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0K | $250K | 0.1% | -12.0% |
| ABBV ABBVIE INC | Healthcare | 1.1K | $249K | 0.1% | -0.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 782 | $243K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 949 | $230K | 0.1% | -9.9% |
| JPM JPMORGAN CHASE & CO | Financials | 775 | $228K | 0.1% | -17.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.5K | $219K | 0.1% | +1.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.1K | $219K | 0.1% | +1.6% |
| AVGO BROADCOM INC | Technology | 671 | $208K | 0.1% | -2.3% |
| CAT CATERPILLAR INC | Industrials | 288 | $204K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 57 | $169.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 62 | $162.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 58 | $148.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 55 | $133.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 52 | $121.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 53 | $118.5M | canonical | SEC ↗ |