Financial Harvest, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's managing member and Chief Compliance Officer as David Witter, located in Winter Park, Florida.
The report details a portfolio consisting of 63 individual securities. The largest holding in the portfolio is the Dimensional ETF Trust US Core Equity Market ETF, with 772,809 shares. Other significant positions include the Dimensional ETF Trust US Targeted Value ETF (561,422 shares) and the Dimensional ETF Trust Ultralarge Cap Growth ETF (717,493 shares).
The portfolio is heavily weighted toward major technology and consumer staples companies. Microsoft Corporation is listed with 6,096 shares, while NVIDIA Corporation holds 12,696 shares. Apple Inc. is held in 9,881 shares, and Alphabet Inc. Class A and Class C shares are held in 2,581 and 1,202 shares, respectively. Other notable stock positions include Johnson & Johnson (1,318 shares), Visa Inc. (671 shares), and Eli Lilly & Co. (253 shares).
The filing also includes a substantial number of exchange-traded funds (ETFs). These include the Invesco QQQ Trust (334 shares), the iShares Core S&P 500 ETF (410 shares), the Vanguard S&P 500 ETF (428 shares), and the WisdomTree Emerging Markets SmallCap Dividend ETF (2,539 shares).
