Sponsored

The Analysis of 5T Wealth, LLC's Holdings & P&L

Currently, 5T Wealth, LLC holds 134 types of securities in its portfolio with a total value $268.5M. In the most recent quarter, they have increased their positions in N/A (+3.4K shares, valued at $2.5M), JMSI (+34.7K shares, valued at $1.8M), N/A (+61.5K shares, valued at $1.7M); decreased their positions in QUAL (-9.7K shares, valued at $2.1M), TLH (-18.3K shares, valued at $1.8M), JMUB (-26.1K shares, valued at $1.3M); initiated new positions in N/A (+61.5K shares, valued at $1.7M), XAR (+869 shares, valued at $246.6K), ILCG (+2.1K shares, valued at $244.7K).

1M P&L

+1.4M+0.55%

3M P&L

+7.9M+3.28%

HY P&L

+18.7M+8.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A229.4M

92.3%

2Semiconductors3.0M

1.2%

3Consumer Electronics2.7M

1.1%

Top Industries by Stock Count

1N/A100 stocks

79.4%

2Semiconductors3 stocks

2.4%

3Banks - Diversified3 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BBUS J P MORGAN EXCHANGE TRADED F132.6K shares1.98%2026-06-302026-07-21

IUSB ISHARES TR372.5K shares3.35%2026-06-302026-07-21

ISHARES TR ISHARES TR14.7K shares29.94%2026-06-302026-07-21

QUAL ISHARES TR49.0K shares-16.46%2026-06-302026-07-21

JCPB J P MORGAN EXCHANGE TRADED F192.0K shares1.19%2026-06-302026-07-21

CGGR CAPITAL GROUP GROWTH ETF165.3K shares4.85%2026-06-302026-07-21

DYNF BLACKROCK ETF TRUST102.7K shares-3.89%2026-06-302026-07-21

IVE ISHARES TR30.0K shares-2.86%2026-06-302026-07-21

Sponsored

JMOM J P MORGAN EXCHANGE TRADED F76.5K shares-0.08%2026-06-302026-07-21

CORO BLACKROCK ETF TRUST162.6K shares-0.87%2026-06-302026-07-21

JPST J P MORGAN EXCHANGE TRADED F115.8K shares-9.32%2026-06-302026-07-21

AIQ GLOBAL X FDS78.0K shares-7.13%2026-06-302026-07-21

MTUM ISHARES TR13.9K shares-18.82%2026-06-302026-07-21

JAVA J P MORGAN EXCHANGE TRADED F59.4K shares-3.33%2026-06-302026-07-21

BBIN J P MORGAN EXCHANGE TRADED F59.1K shares-2.14%2026-06-302026-07-21

ISHARES TR ISHARES TR45.0K shares0.10%2026-06-302026-07-21

Sponsored

VYMI VANGUARD WHITEHALL FDS45.3K shares-5.04%2026-06-302026-07-21

IEMG ISHARES INC47.0K shares-21.89%2026-06-302026-07-21

IVW ISHARES TR27.1K shares-6.91%2026-06-302026-07-21

JEMA J P MORGAN EXCHANGE TRADED F53.1K shares-3.02%2026-06-302026-07-21

EFV ISHARES TR44.0K shares-21.60%2026-06-302026-07-21

MBB ISHARES TR33.7K shares-5.16%2026-06-302026-07-21

TLH ISHARES TR31.1K shares-37.04%2026-06-302026-07-21

SCHZ SCHWAB STRATEGIC TR129.5K shares-13.14%2026-06-302026-07-21

Sponsored

JIRE J P MORGAN EXCHANGE TRADED F36.1K shares1.66%2026-06-302026-07-21

JGRO J P MORGAN EXCHANGE TRADED F30.2K shares-11.06%2026-06-302026-07-21

JEPI J P MORGAN EXCHANGE TRADED F48.9K shares-4.45%2026-06-302026-07-21

CGMS CAPITAL GRP FIXED INCM ETF T99.0K shares2.95%2026-06-302026-07-21

AAPL APPLE INC9.2K shares1.04%2026-06-302026-07-21

OEF ISHARES TR7.2K shares-5.43%2026-06-302026-07-21

NVDA NVIDIA CORPORATION12.5K shares-0.02%2026-06-302026-07-21

GOVT ISHARES TR106.6K shares-29.11%2026-06-302026-07-21

Sponsored

GLOF ISHARES TR41.2K shares-4.02%2026-06-302026-07-21

EMGF ISHARES INC31.9K shares-7.09%2026-06-302026-07-21

BND VANGUARD BD INDEX FDS31.0K shares-5.71%2026-06-302026-07-21

JFLI J P MORGAN EXCHANGE TRADED F40.3K shares4.75%2026-06-302026-07-21

JMSI J P MORGAN EXCHANGE TRADED F41.5K shares513.20%2026-06-302026-07-21

IEF ISHARES TR21.5K shares219.76%2026-06-302026-07-21

JPIN J P MORGAN EXCHANGE TRADED F27.8K shares-13.24%2026-06-302026-07-21

BINC BLACKROCK ETF TRUST II37.3K shares-18.70%2026-06-302026-07-21

Sponsored

WFC WELLS FARGO & CO23.1K shares2.50%2026-06-302026-07-21

IAU ISHARES GOLD TR25.0K shares-14.58%2026-06-302026-07-21

GNMA ISHARES TR42.4K shares14.04%2026-06-302026-07-21

JGLO J P MORGAN EXCHANGE TRADED F24.3K shares-22.06%2026-06-302026-07-21

BLACKROCK ETF TRUST BLACKROCK ETF TRUST61.5K sharesnew addition2026-06-302026-07-21

JMUB J P MORGAN EXCHANGE TRADED F33.9K shares-43.47%2026-06-302026-07-21

JVAL J P MORGAN EXCHANGE TRADED F28.0K shares-13.97%2026-06-302026-07-21

BNDX VANGUARD CHARLOTTE FDS33.8K shares16.32%2026-06-302026-07-21

Sponsored

JPIE J P MORGAN EXCHANGE TRADED F34.9K shares-6.77%2026-06-302026-07-21

GOOGL ALPHABET INC4.4K shares0.05%2026-06-302026-07-21

CGCP CAPITAL GRP FIXED INCM ETF T69.5K shares0.28%2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS9.7K shares-0.25%2026-06-302026-07-21

EFG ISHARES TR12.3K shares-7.49%2026-06-302026-07-21

USMV ISHARES TR15.9K shares-3.68%2026-06-302026-07-21

CGXU CAPITAL GROUP INTL FOCUS EQT43.2K shares-24.68%2026-06-302026-07-21

ANET ARISTA NETWORKS INC8.4K shares-0.50%2026-06-302026-07-21

Sponsored

QQQ INVESCO QQQ TR1.9K shares-6.22%2026-06-302026-07-21

SPHQ INVESCO EXCHANGE TRADED FD T14.5K shares2.29%2026-06-302026-07-21

WMT WALMART INC11.3K shares0.12%2026-06-302026-07-21

VTEB VANGUARD MUN BD FDS24.0K shares-9.74%2026-06-302026-07-21

TLT ISHARES TR13.9K shares183.85%2026-06-302026-07-21

SHLD GLOBAL X FDS19.4K shares-20.00%2026-06-302026-07-21

DNL WISDOMTREE TR24.1K shares-2.58%2026-06-302026-07-21

BLCR BLACKROCK ETF TRUST21.7K shares-7.87%2026-06-302026-07-21

Sponsored

THRO BLACKROCK ETF TRUST24.4K shares-33.58%2026-06-302026-07-21

AMZN AMAZON COM INC4.4K shares0.30%2026-06-302026-07-21

IWB ISHARES TR2.5K shares-9.29%2026-06-302026-07-21

BBHY J P MORGAN EXCHANGE TRADED F22.3K shares-0.91%2026-06-302026-07-21

HDEF DBX ETF TR31.5K shares4.92%2026-06-302026-07-21

COWZ PACER FDS TR16.1K shares5.12%2026-06-302026-07-21

JPEF J P MORGAN EXCHANGE TRADED F12.1K shares-5.87%2026-06-302026-07-21

BKDV BNY MELLON ETF TRUST II28.2K shares0.61%2026-06-302026-07-21

Sponsored

ITOT ISHARES TR5.5K shares-12.31%2026-06-302026-07-21

CLIP GLOBAL X FDS9.0K shares1.33%2026-06-302026-07-21

JBND J P MORGAN EXCHANGE TRADED F16.3K shares101.94%2026-06-302026-07-21

IEV ISHARES TR11.3K shares-4.21%2026-06-302026-07-21

BLK BLACKROCK INC845 shares-1.40%2026-06-302026-07-21

ICOW PACER FDS TR18.9K shares-0.48%2026-06-302026-07-21

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F12.7K shares-9.44%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC1.4K shares-11.33%2026-06-302026-07-21

Sponsored

PSX PHILLIPS 664.6K shares-1.02%2026-06-302026-07-21

CGUI CAPITAL GRP FIXED INCM ETF T30.5K shares-13.08%2026-06-302026-07-21

MUB ISHARES TR6.3K shares18.42%2026-06-302026-07-21

HEFA ISHARES TR14.3K shares6.72%2026-06-302026-07-21

IGM ISHARES TR4.1K shares-3.88%2026-06-302026-07-21

MSFT MICROSOFT CORP1.7K shares-13.76%2026-06-302026-07-21

JQUA J P MORGAN EXCHANGE TRADED F8.6K shares0.00%2026-06-302026-07-21

JPEM J P MORGAN EXCHANGE TRADED F9.6K shares-27.26%2026-06-302026-07-21

Sponsored

VWO VANGUARD INTL EQUITY INDEX F10.1K shares1.03%2026-06-302026-07-21

JADE J P MORGAN EXCHANGE TRADED F7.4K shares2.72%2026-06-302026-07-21

IMTB ISHARES TR13.6K shares-45.00%2026-06-302026-07-21

JPMB J P MORGAN EXCHANGE TRADED F14.3K shares2.72%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T695 shares0.00%2026-06-302026-07-21

EMXC ISHARES INC4.9K shares-1.89%2026-06-302026-07-21

GOOG ALPHABET INC1.3K shares1.81%2026-06-302026-07-21

VWOB VANGUARD WHITEHALL FDS6.9K shares-5.25%2026-06-302026-07-21

Sponsored

XLK SELECT SECTOR SPDR TR2.4K shares-1.22%2026-06-302026-07-21

ETN EATON CORP PLC1.1K shares-0.19%2026-06-302026-07-21

RL RALPH LAUREN CORP1.1K shares0.09%2026-06-302026-07-21

BROADCOM INC BROADCOM INC1.1K shares1.00%2026-06-302026-07-21

BBAG J P MORGAN EXCHANGE TRADED F9.1K shares-2.99%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON1.5K shares30.15%2026-06-302026-07-21

IYW ISHARES TR1.5K shares0.00%2026-06-302026-07-21

HYG ISHARES TR4.7K shares-24.89%2026-06-302026-07-21

Sponsored

VBND ETF SER SOLUTIONS8.3K shares-15.37%2026-06-302026-07-21

ESGU ISHARES TR2.2K shares0.00%2026-06-302026-07-21

QHY WISDOMTREE TR7.8K shares-1.70%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR6.7K shares-19.10%2026-06-302026-07-21

CVX CHEVRON CORPORATION2.1K shares5.09%2026-06-302026-07-21

TLTX GLOBAL X FDS13.6K shares-0.05%2026-06-302026-07-21

EEM ISHARES TR4.4K shares-22.06%2026-06-302026-07-21

C CITIGROUP INC2.1K shares-0.28%2026-06-302026-07-21

Sponsored

GBF ISHARES TR2.9K shares-16.35%2026-06-302026-07-21

LLY ELI LILLY & CO245 shares7.93%2026-06-302026-07-21

SCHB SCHWAB STRATEGIC TR10.1K shares-16.69%2026-06-302026-07-21

VLUE ISHARES TR1.4K shares0.00%2026-06-302026-07-21

EMB ISHARES TR2.9K shares-12.55%2026-06-302026-07-21

IVLU ISHARES TR6.6K shares-11.00%2026-06-302026-07-21

BAC BANK OF AMER CORP4.7K shares0.00%2026-06-302026-07-21

AEM AGNICO EAGLE MINES LTD1.6K shares-2.72%2026-06-302026-07-21

Sponsored

XAR SPDR SERIES TRUST869 sharesnew addition2026-06-302026-07-21

DIAL COLUMBIA ETF TR I13.5K shares23.14%2026-06-302026-07-21

ILCG ISHARES TR2.1K sharesnew addition2026-06-302026-07-21

GE GE AEROSPACE633 sharesnew addition2026-06-302026-07-21

HYDB ISHARES TR5.1K shares-20.14%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC204 sharesnew addition2026-06-302026-07-21

FNDF SCHWAB STRATEGIC TR4.5K shares-66.02%2026-06-302026-07-21

ISMF BLACKROCK ETF TRUST8.3K sharesnew addition2026-06-302026-07-21

Sponsored

APPLIED MATLS INC APPLIED MATLS INC318 sharesnew addition2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL433 sharesnew addition2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC372 sharesnew addition2026-06-302026-07-21

LRCX LAM RESEARCH CORP482 sharesnew addition2026-06-302026-07-21

TER TERADYNE INC420 shares-49.70%2026-06-302026-07-21

GNLX GENELUX CORPORATION20.5K shares4.06%2026-06-302026-07-21

BBUS

J P MORGAN EXCHANGE TRADED F

1.98%

Shares132.6K

Event2026-06-30

Filed2026-07-21

IUSB

ISHARES TR

3.35%

Shares372.5K

Event2026-06-30

Filed2026-07-21

ISHARES TR

29.94%

Shares14.7K

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

-16.46%

Shares49.0K

Event2026-06-30

Filed2026-07-21

JCPB

J P MORGAN EXCHANGE TRADED F

1.19%

Shares192.0K

Event2026-06-30

Filed2026-07-21

CGGR

CAPITAL GROUP GROWTH ETF

4.85%

Shares165.3K

Event2026-06-30

Filed2026-07-21

DYNF

BLACKROCK ETF TRUST

-3.89%

Shares102.7K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

-2.86%

Shares30.0K

Event2026-06-30

Filed2026-07-21

JMOM

J P MORGAN EXCHANGE TRADED F

-0.08%

Shares76.5K

Event2026-06-30

Filed2026-07-21

CORO

BLACKROCK ETF TRUST

-0.87%

Shares162.6K

Event2026-06-30

Filed2026-07-21

JPST

J P MORGAN EXCHANGE TRADED F

-9.32%

Shares115.8K

Event2026-06-30

Filed2026-07-21

AIQ

GLOBAL X FDS

-7.13%

Shares78.0K

Event2026-06-30

Filed2026-07-21

MTUM

ISHARES TR

-18.82%

Shares13.9K

Event2026-06-30

Filed2026-07-21

JAVA

J P MORGAN EXCHANGE TRADED F

-3.33%

Shares59.4K

Event2026-06-30

Filed2026-07-21

BBIN

J P MORGAN EXCHANGE TRADED F

-2.14%

Shares59.1K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.10%

Shares45.0K

Event2026-06-30

Filed2026-07-21

VYMI

VANGUARD WHITEHALL FDS

-5.04%

Shares45.3K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

-21.89%

Shares47.0K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

-6.91%

Shares27.1K

Event2026-06-30

Filed2026-07-21

JEMA

J P MORGAN EXCHANGE TRADED F

-3.02%

Shares53.1K

Event2026-06-30

Filed2026-07-21

EFV

ISHARES TR

-21.60%

Shares44.0K

Event2026-06-30

Filed2026-07-21

MBB

ISHARES TR

-5.16%

Shares33.7K

Event2026-06-30

Filed2026-07-21

TLH

ISHARES TR

-37.04%

Shares31.1K

Event2026-06-30

Filed2026-07-21

SCHZ

SCHWAB STRATEGIC TR

-13.14%

Shares129.5K

Event2026-06-30

Filed2026-07-21

JIRE

J P MORGAN EXCHANGE TRADED F

1.66%

Shares36.1K

Event2026-06-30

Filed2026-07-21

JGRO

J P MORGAN EXCHANGE TRADED F

-11.06%

Shares30.2K

Event2026-06-30

Filed2026-07-21

JEPI

J P MORGAN EXCHANGE TRADED F

-4.45%

Shares48.9K

Event2026-06-30

Filed2026-07-21

CGMS

CAPITAL GRP FIXED INCM ETF T

2.95%

Shares99.0K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

1.04%

Shares9.2K

Event2026-06-30

Filed2026-07-21

OEF

ISHARES TR

-5.43%

Shares7.2K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-0.02%

Shares12.5K

Event2026-06-30

Filed2026-07-21

GOVT

ISHARES TR

-29.11%

Shares106.6K

Event2026-06-30

Filed2026-07-21

GLOF

ISHARES TR

-4.02%

Shares41.2K

Event2026-06-30

Filed2026-07-21

EMGF

ISHARES INC

-7.09%

Shares31.9K

Event2026-06-30

Filed2026-07-21

BND

VANGUARD BD INDEX FDS

-5.71%

Shares31.0K

Event2026-06-30

Filed2026-07-21

JFLI

J P MORGAN EXCHANGE TRADED F

4.75%

Shares40.3K

Event2026-06-30

Filed2026-07-21

JMSI

J P MORGAN EXCHANGE TRADED F

513.20%

Shares41.5K

Event2026-06-30

Filed2026-07-21

IEF

ISHARES TR

219.76%

Shares21.5K

Event2026-06-30

Filed2026-07-21

JPIN

J P MORGAN EXCHANGE TRADED F

-13.24%

Shares27.8K

Event2026-06-30

Filed2026-07-21

BINC

BLACKROCK ETF TRUST II

-18.70%

Shares37.3K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

2.50%

Shares23.1K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

-14.58%

Shares25.0K

Event2026-06-30

Filed2026-07-21

GNMA

ISHARES TR

14.04%

Shares42.4K

Event2026-06-30

Filed2026-07-21

JGLO

J P MORGAN EXCHANGE TRADED F

-22.06%

Shares24.3K

Event2026-06-30

Filed2026-07-21

BLACKROCK ETF TRUST

New

Shares61.5K

Event2026-06-30

Filed2026-07-21

JMUB

J P MORGAN EXCHANGE TRADED F

-43.47%

Shares33.9K

Event2026-06-30

Filed2026-07-21

JVAL

J P MORGAN EXCHANGE TRADED F

-13.97%

Shares28.0K

Event2026-06-30

Filed2026-07-21

BNDX

VANGUARD CHARLOTTE FDS

16.32%

Shares33.8K

Event2026-06-30

Filed2026-07-21

JPIE

J P MORGAN EXCHANGE TRADED F

-6.77%

Shares34.9K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

0.05%

Shares4.4K

Event2026-06-30

Filed2026-07-21

CGCP

CAPITAL GRP FIXED INCM ETF T

0.28%

Shares69.5K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

-0.25%

Shares9.7K

Event2026-06-30

Filed2026-07-21

EFG

ISHARES TR

-7.49%

Shares12.3K

Event2026-06-30

Filed2026-07-21

USMV

ISHARES TR

-3.68%

Shares15.9K

Event2026-06-30

Filed2026-07-21

CGXU

CAPITAL GROUP INTL FOCUS EQT

-24.68%

Shares43.2K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

-0.50%

Shares8.4K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-6.22%

Shares1.9K

Event2026-06-30

Filed2026-07-21

SPHQ

INVESCO EXCHANGE TRADED FD T

2.29%

Shares14.5K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

0.12%

Shares11.3K

Event2026-06-30

Filed2026-07-21

VTEB

VANGUARD MUN BD FDS

-9.74%

Shares24.0K

Event2026-06-30

Filed2026-07-21

TLT

ISHARES TR

183.85%

Shares13.9K

Event2026-06-30

Filed2026-07-21

SHLD

GLOBAL X FDS

-20.00%

Shares19.4K

Event2026-06-30

Filed2026-07-21

DNL

WISDOMTREE TR

-2.58%

Shares24.1K

Event2026-06-30

Filed2026-07-21

BLCR

BLACKROCK ETF TRUST

-7.87%

Shares21.7K

Event2026-06-30

Filed2026-07-21

THRO

BLACKROCK ETF TRUST

-33.58%

Shares24.4K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

0.30%

Shares4.4K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

-9.29%

Shares2.5K

Event2026-06-30

Filed2026-07-21

BBHY

J P MORGAN EXCHANGE TRADED F

-0.91%

Shares22.3K

Event2026-06-30

Filed2026-07-21

HDEF

DBX ETF TR

4.92%

Shares31.5K

Event2026-06-30

Filed2026-07-21

COWZ

PACER FDS TR

5.12%

Shares16.1K

Event2026-06-30

Filed2026-07-21

JPEF

J P MORGAN EXCHANGE TRADED F

-5.87%

Shares12.1K

Event2026-06-30

Filed2026-07-21

BKDV

BNY MELLON ETF TRUST II

0.61%

Shares28.2K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

-12.31%

Shares5.5K

Event2026-06-30

Filed2026-07-21

CLIP

GLOBAL X FDS

1.33%

Shares9.0K

Event2026-06-30

Filed2026-07-21

JBND

J P MORGAN EXCHANGE TRADED F

101.94%

Shares16.3K

Event2026-06-30

Filed2026-07-21

IEV

ISHARES TR

-4.21%

Shares11.3K

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC

-1.40%

Shares845

Event2026-06-30

Filed2026-07-21

ICOW

PACER FDS TR

-0.48%

Shares18.9K

Event2026-06-30

Filed2026-07-21

J P MORGAN EXCHANGE TRADED F

-9.44%

Shares12.7K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-11.33%

Shares1.4K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

-1.02%

Shares4.6K

Event2026-06-30

Filed2026-07-21

CGUI

CAPITAL GRP FIXED INCM ETF T

-13.08%

Shares30.5K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

18.42%

Shares6.3K

Event2026-06-30

Filed2026-07-21

HEFA

ISHARES TR

6.72%

Shares14.3K

Event2026-06-30

Filed2026-07-21

IGM

ISHARES TR

-3.88%

Shares4.1K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-13.76%

Shares1.7K

Event2026-06-30

Filed2026-07-21

JQUA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-21

JPEM

J P MORGAN EXCHANGE TRADED F

-27.26%

Shares9.6K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

1.03%

Shares10.1K

Event2026-06-30

Filed2026-07-21

JADE

J P MORGAN EXCHANGE TRADED F

2.72%

Shares7.4K

Event2026-06-30

Filed2026-07-21

IMTB

ISHARES TR

-45.00%

Shares13.6K

Event2026-06-30

Filed2026-07-21

JPMB

J P MORGAN EXCHANGE TRADED F

2.72%

Shares14.3K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

0.00%

Shares695

Event2026-06-30

Filed2026-07-21

EMXC

ISHARES INC

-1.89%

Shares4.9K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

1.81%

Shares1.3K

Event2026-06-30

Filed2026-07-21

VWOB

VANGUARD WHITEHALL FDS

-5.25%

Shares6.9K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

-1.22%

Shares2.4K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

-0.19%

Shares1.1K

Event2026-06-30

Filed2026-07-21

RALPH LAUREN CORP

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

1.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

BBAG

J P MORGAN EXCHANGE TRADED F

-2.99%

Shares9.1K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

30.15%

Shares1.5K

Event2026-06-30

Filed2026-07-21

IYW

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

HYG

ISHARES TR

-24.89%

Shares4.7K

Event2026-06-30

Filed2026-07-21

VBND

ETF SER SOLUTIONS

-15.37%

Shares8.3K

Event2026-06-30

Filed2026-07-21

ESGU

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

QHY

WISDOMTREE TR

-1.70%

Shares7.8K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

-19.10%

Shares6.7K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

5.09%

Shares2.1K

Event2026-06-30

Filed2026-07-21

TLTX

GLOBAL X FDS

-0.05%

Shares13.6K

Event2026-06-30

Filed2026-07-21

EEM

ISHARES TR

-22.06%

Shares4.4K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

-0.28%

Shares2.1K

Event2026-06-30

Filed2026-07-21

GBF

ISHARES TR

-16.35%

Shares2.9K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

7.93%

Shares245

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB STRATEGIC TR

-16.69%

Shares10.1K

Event2026-06-30

Filed2026-07-21

VLUE

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

EMB

ISHARES TR

-12.55%

Shares2.9K

Event2026-06-30

Filed2026-07-21

IVLU

ISHARES TR

-11.00%

Shares6.6K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-21

AEM

AGNICO EAGLE MINES LTD

-2.72%

Shares1.6K

Event2026-06-30

Filed2026-07-21

XAR

SPDR SERIES TRUST

New

Shares869

Event2026-06-30

Filed2026-07-21

DIAL

COLUMBIA ETF TR I

23.14%

Shares13.5K

Event2026-06-30

Filed2026-07-21

ILCG

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

New

Shares633

Event2026-06-30

Filed2026-07-21

HYDB

ISHARES TR

-20.14%

Shares5.1K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

New

Shares204

Event2026-06-30

Filed2026-07-21

FNDF

SCHWAB STRATEGIC TR

-66.02%

Shares4.5K

Event2026-06-30

Filed2026-07-21

ISMF

BLACKROCK ETF TRUST

New

Shares8.3K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

New

Shares318

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares433

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

New

Shares372

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

New

Shares482

Event2026-06-30

Filed2026-07-21

TER

TERADYNE INC

-49.70%

Shares420

Event2026-06-30

Filed2026-07-21

GNLX

GENELUX CORPORATION

4.06%

Shares20.5K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available