Sponsored

The Analysis of JSF Financial, LLC's Holdings & P&L

Currently, JSF Financial, LLC holds 141 types of securities in its portfolio with a total value $621.0M. In the most recent quarter, they have increased their positions in AVEM (+213.6K shares, valued at $20.6M), CGGR (+375.4K shares, valued at $17.7M), IDEQ (+409.2K shares, valued at $14.3M); decreased their positions in N/A (-103.2K shares, valued at $10.0M), IWX (-40.3K shares, valued at $4.2M), XLK (-8.0K shares, valued at $1.5M); initiated new positions in IDEQ (+409.2K shares, valued at $14.3M), DELL (+6.0K shares, valued at $2.6M), GLW (+7.6K shares, valued at $1.9M).

1M P&L

-1.8M-0.38%

3M P&L

+16.0M+3.52%

HY P&L

-7.6M-1.60%

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/A370.7M

75.4%

2Consumer Electronics23.9M

4.9%

3Semiconductors13.9M

2.8%

Top Industries by Stock Count

1N/A59 stocks

49.6%

2Drug Manufacturers - General5 stocks

4.2%

3Software - Application4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR129.5K shares1.79%2026-06-302026-07-28

CGGR CAPITAL GROUP GROWTH ETF1.4M shares35.29%2026-06-302026-07-28

AVDE AMERICAN CENTY ETF TR714.8K shares6.41%2026-06-302026-07-28

SDVY FIRST TR EXCHANGE TRADED FD886.2K shares-0.61%2026-06-302026-07-28

IWY ISHARES TR90.4K shares14.63%2026-06-302026-07-28

AVEM AMERICAN CENTY ETF TR269.6K shares381.60%2026-06-302026-07-28

IWX ISHARES TR239.5K shares-14.41%2026-06-302026-07-28

AAPL APPLE INC82.5K shares-0.47%2026-06-302026-07-28

Sponsored

IAU ISHARES GOLD TR244.6K shares13.68%2026-06-302026-07-28

QQQ INVESCO QQQ TR23.4K shares-1.68%2026-06-302026-07-28

IDEQ LAZARD ACTIVE ETF TR409.2K sharesnew addition2026-06-302026-07-28

XLG INVESCO EXCHANGE TRADED FD T186.9K shares4.23%2026-06-302026-07-28

NVDA NVIDIA CORPORATION51.6K shares-0.28%2026-06-302026-07-28

BKDV BNY MELLON ETF TRUST II264.4K shares41.61%2026-06-302026-07-28

GOOGL ALPHABET INC21.9K shares0.81%2026-06-302026-07-28

MSFT MICROSOFT CORP15.5K shares-1.45%2026-06-302026-07-28

Sponsored

IWF ISHARES TR45.4K shares305.37%2026-06-302026-07-28

AMZN AMAZON COM INC23.0K shares-1.13%2026-06-302026-07-28

ITOT ISHARES TR26.6K shares-0.09%2026-06-302026-07-28

JEPI J P MORGAN EXCHANGE TRADED F76.5K shares12.16%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL8.5K shares-1.05%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.1K shares86.78%2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST40.2K shares-2.17%2026-06-302026-07-28

DV DOUBLEVERIFY HLDGS INC316.8K shares0.00%2026-06-302026-07-28

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.2K shares-2.51%2026-06-302026-07-28

ISHARES TR ISHARES TR34.4K shares-75.00%2026-06-302026-07-28

IWR ISHARES TR29.8K shares10.46%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC2.8K shares-15.49%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR16.3K shares-32.92%2026-06-302026-07-28

GOOG ALPHABET INC8.6K shares-0.01%2026-06-302026-07-28

BROADCOM INC BROADCOM INC7.4K shares2.92%2026-06-302026-07-28

LLY ELI LILLY & CO2.2K shares126.85%2026-06-302026-07-28

Sponsored

FLEX FLEX LTD16.6K shares-19.22%2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC6.0K sharesnew addition2026-06-302026-07-28

KLAC KLA CORP8.5K shares943.79%2026-06-302026-07-28

IJR ISHARES TR15.8K shares8.14%2026-06-302026-07-28

IEMG ISHARES INC25.9K shares-20.92%2026-06-302026-07-28

IJH ISHARES TR27.7K shares-4.42%2026-06-302026-07-28

WMT WALMART INC17.8K shares2.43%2026-06-302026-07-28

GLW CORNING INC7.6K sharesnew addition2026-06-302026-07-28

Sponsored

JBL JABIL INC4.9K shares1.40%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.9K shares-2.96%2026-06-302026-07-28

MRK MERCK & CO INC14.0K shares500.95%2026-06-302026-07-28

FTEC FIDELITY COVINGTON TRUST6.2K shares0.03%2026-06-302026-07-28

WWD WOODWARD INC4.1K shares2.78%2026-06-302026-07-28

CASY CASEYS GEN STORES INC2.2K shares1.61%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP12.5K shares2.27%2026-06-302026-07-28

IWM ISHARES TR5.5K shares35.66%2026-06-302026-07-28

Sponsored

MO ALTRIA GROUP INC23.0K shares533.67%2026-06-302026-07-28

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC5.0K shares3.03%2026-06-302026-07-28

DIS DISNEY WALT CO16.6K shares-2.55%2026-06-302026-07-28

VISA INC VISA INC4.5K shares0.07%2026-06-302026-07-28

FN FABRINET2.7K shares2.09%2026-06-302026-07-28

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC34.2K shares3.15%2026-06-302026-07-28

NI NISOURCE INC31.2K shares3.25%2026-06-302026-07-28

XLC SELECT SECTOR SPDR TR13.6K shares41.76%2026-06-302026-07-28

Sponsored

MAR MARRIOTT INTL INC NEW3.8K sharesnew addition2026-06-302026-07-28

XLRE SELECT SECTOR SPDR TR31.2K sharesnew addition2026-06-302026-07-28

CORTEVA INC CORTEVA INC16.2K sharesnew addition2026-06-302026-07-28

IWD ISHARES TR5.6K shares117.96%2026-06-302026-07-28

PFG PRINCIPAL FINANCIAL GROUP IN12.6K sharesnew addition2026-06-302026-07-28

EXEL EXELIXIS INC24.9K sharesnew addition2026-06-302026-07-28

RNR RENAISSANCERE HLDGS LTD4.2K sharesnew addition2026-06-302026-07-28

ROST ROSS STORES INC6.1K sharesnew addition2026-06-302026-07-28

Sponsored

CIEN CIENA CORP2.6K sharesnew addition2026-06-302026-07-28

MLI MUELLER INDS INC10.4K shares8.04%2026-06-302026-07-28

CAM AB ACTIVE ETFS INC50.7K shares-3.48%2026-06-302026-07-28

GILD GILEAD SCIENCES INC10.1K shares4.48%2026-06-302026-07-28

TSLA TESLA INC2.9K shares8.45%2026-06-302026-07-28

UNM UNUM GROUP13.7K sharesnew addition2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS17.0K shares211.60%2026-06-302026-07-28

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F19.5K shares43.71%2026-06-302026-07-28

Sponsored

EFA ISHARES TR11.4K shares-0.14%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC3.5K shares-3.17%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC1.1K shares0.18%2026-06-302026-07-28

IVE ISHARES TR4.9K shares-5.43%2026-06-302026-07-28

HELO J P MORGAN EXCHANGE TRADED F15.2K shares0.16%2026-06-302026-07-28

EEM ISHARES TR14.5K shares-28.96%2026-06-302026-07-28

HDV ISHARES TR35.9K shares403.28%2026-06-302026-07-28

HD HOME DEPOT INC2.7K shares-8.91%2026-06-302026-07-28

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN17.1K shares49.92%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON3.3K shares-1.78%2026-06-302026-07-28

BRZE BRAZE INC38.6K shares0.00%2026-06-302026-07-28

IWB ISHARES TR2.0K sharesnew addition2026-06-302026-07-28

CAT CATERPILLAR INC738 shares-1.86%2026-06-302026-07-28

SMH VANECK ETF TRUST1.2K shares11.39%2026-06-302026-07-28

DE DEERE & CO1.2K shares-1.14%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.9K shares-0.86%2026-06-302026-07-28

Sponsored

PG PROCTER & GAMBLE CO5.0K shares-3.78%2026-06-302026-07-28

LRCX LAM RESEARCH CORP1.7K shares0.06%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC1.3K shares0.64%2026-06-302026-07-28

IJS ISHARES TR4.8K shares3.73%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares58.80%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.7.4K shares15.01%2026-06-302026-07-28

AMGN AMGEN INC1.5K shares0.27%2026-06-302026-07-28

QQQM INVESCO EXCH TRADED FD TR II1.5K sharesnew addition2026-06-302026-07-28

Sponsored

RTX CORPORATION RTX CORPORATION2.4K shares-1.20%2026-06-302026-07-28

CRM SALESFORCE INC2.8K shares70.74%2026-06-302026-07-28

CGXU CAPITAL GROUP INTL FOCUS EQT12.5K shares-35.44%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC3.7K shares-4.57%2026-06-302026-07-28

JPIE J P MORGAN EXCHANGE TRADED F9.3K sharesnew addition2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.5K shares0.00%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS1.7K shares68.33%2026-06-302026-07-28

T AT&T INC19.3K shares-0.11%2026-06-302026-07-28

Sponsored

ORACLE CORP ORACLE CORP2.5K shares0.20%2026-06-302026-07-28

SCHX SCHWAB STRATEGIC TR11.9K shares0.27%2026-06-302026-07-28

GE GE AEROSPACE939 shares1.08%2026-06-302026-07-28

INTC INTEL CORP2.5K sharesnew addition2026-06-302026-07-28

AZO AUTOZONE INC104 shares0.00%2026-06-302026-07-28

MSCI MSCI INC583 shares0.00%2026-06-302026-07-28

MDY STATE STR SPDR S&P MIDCAP 40450 shares0.22%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS1.1K sharesnew addition2026-06-302026-07-28

Sponsored

IVW ISHARES TR2.2K shares0.00%2026-06-302026-07-28

CVX CHEVRON CORPORATION1.8K shares-10.40%2026-06-302026-07-28

VO VANGUARD INDEX FDS3.7K sharesnew addition2026-06-302026-07-28

VGT VANGUARD WORLD FD2.5K sharesnew addition2026-06-302026-07-28

IXN ISHARES TR2.0K shares0.10%2026-06-302026-07-28

DSI ISHARES TR2.0K shares4.03%2026-06-302026-07-28

VTV VANGUARD INDEX FDS1.3K shares-0.68%2026-06-302026-07-28

SCHG SCHWAB STRATEGIC TR8.5K sharesnew addition2026-06-302026-07-28

Sponsored

EAGG ISHARES TR6.0K shares0.85%2026-06-302026-07-28

XLE SELECT SECTOR SPDR TR5.2K shares-2.73%2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F4.6K sharesnew addition2026-06-302026-07-28

GEV GE VERNOVA INC230 shares-0.43%2026-06-302026-07-28

SHOP SHOPIFY INC2.3K shares-2.10%2026-06-302026-07-28

VOO VANGUARD INDEX FDS387 sharesnew addition2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T1.2K shares0.24%2026-06-302026-07-28

KO COCA COLA CO3.2K shares1.16%2026-06-302026-07-28

Sponsored

VYM VANGUARD WHITEHALL FDS1.7K sharesnew addition2026-06-302026-07-28

ESGD ISHARES TR2.5K shares1.53%2026-06-302026-07-28

BX BLACKSTONE INC2.1K sharesnew addition2026-06-302026-07-28

BAC BANK OF AMER CORP4.4K shares-3.20%2026-06-302026-07-28

MCD MCDONALDS CORP826 shares13.77%2026-06-302026-07-28

ZMAR INNOVATOR ETFS TRUST7.7K shares0.00%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC279 sharesnew addition2026-06-302026-07-28

ESGV VANGUARD WORLD FD1.6K sharesnew addition2026-06-302026-07-28

Sponsored

SCHV SCHWAB STRATEGIC TR6.0K sharesnew addition2026-06-302026-07-28

PEP PEPSICO INC1.5K shares-2.24%2026-06-302026-07-28

KYN KAYNE ANDERSON ENERGY INFRST11.3K shares1.62%2026-06-302026-07-28

ALXO ALX ONCOLOGY HLDGS INC17.5K shares0.00%2026-06-302026-07-28

ALLO ALLOGENE THERAPEUTICS INC10.6K sharesnew addition2026-06-302026-07-28

ISHARES TR

1.79%

Shares129.5K

Event2026-06-30

Filed2026-07-28

CGGR

CAPITAL GROUP GROWTH ETF

35.29%

Shares1.4M

Event2026-06-30

Filed2026-07-28

AVDE

AMERICAN CENTY ETF TR

6.41%

Shares714.8K

Event2026-06-30

Filed2026-07-28

SDVY

FIRST TR EXCHANGE TRADED FD

-0.61%

Shares886.2K

Event2026-06-30

Filed2026-07-28

IWY

ISHARES TR

14.63%

Shares90.4K

Event2026-06-30

Filed2026-07-28

AVEM

AMERICAN CENTY ETF TR

381.60%

Shares269.6K

Event2026-06-30

Filed2026-07-28

IWX

ISHARES TR

-14.41%

Shares239.5K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-0.47%

Shares82.5K

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD TR

13.68%

Shares244.6K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-1.68%

Shares23.4K

Event2026-06-30

Filed2026-07-28

IDEQ

LAZARD ACTIVE ETF TR

New

Shares409.2K

Event2026-06-30

Filed2026-07-28

XLG

INVESCO EXCHANGE TRADED FD T

4.23%

Shares186.9K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-0.28%

Shares51.6K

Event2026-06-30

Filed2026-07-28

BKDV

BNY MELLON ETF TRUST II

41.61%

Shares264.4K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

0.81%

Shares21.9K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-1.45%

Shares15.5K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

305.37%

Shares45.4K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-1.13%

Shares23.0K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

-0.09%

Shares26.6K

Event2026-06-30

Filed2026-07-28

JEPI

J P MORGAN EXCHANGE TRADED F

12.16%

Shares76.5K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.05%

Shares8.5K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

86.78%

Shares5.1K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

-2.17%

Shares40.2K

Event2026-06-30

Filed2026-07-28

DOUBLEVERIFY HLDGS INC

0.00%

Shares316.8K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-2.51%

Shares10.2K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-75.00%

Shares34.4K

Event2026-06-30

Filed2026-07-28

IWR

ISHARES TR

10.46%

Shares29.8K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

-15.49%

Shares2.8K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

-32.92%

Shares16.3K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-0.01%

Shares8.6K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

2.92%

Shares7.4K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

126.85%

Shares2.2K

Event2026-06-30

Filed2026-07-28

FLEX

FLEX LTD

-19.22%

Shares16.6K

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

943.79%

Shares8.5K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

8.14%

Shares15.8K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

-20.92%

Shares25.9K

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

-4.42%

Shares27.7K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

2.43%

Shares17.8K

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

New

Shares7.6K

Event2026-06-30

Filed2026-07-28

JBL

JABIL INC

1.40%

Shares4.9K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-2.96%

Shares1.9K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

500.95%

Shares14.0K

Event2026-06-30

Filed2026-07-28

FTEC

FIDELITY COVINGTON TRUST

0.03%

Shares6.2K

Event2026-06-30

Filed2026-07-28

WWD

WOODWARD INC

2.78%

Shares4.1K

Event2026-06-30

Filed2026-07-28

CASY

CASEYS GEN STORES INC

1.61%

Shares2.2K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

2.27%

Shares12.5K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

35.66%

Shares5.5K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

533.67%

Shares23.0K

Event2026-06-30

Filed2026-07-28

TRAVELERS COMPANIES INC

3.03%

Shares5.0K

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

-2.55%

Shares16.6K

Event2026-06-30

Filed2026-07-28

VISA INC

0.07%

Shares4.5K

Event2026-06-30

Filed2026-07-28

FABRINET

2.09%

Shares2.7K

Event2026-06-30

Filed2026-07-28

CENTERPOINT ENERGY INC

3.15%

Shares34.2K

Event2026-06-30

Filed2026-07-28

NISOURCE INC

3.25%

Shares31.2K

Event2026-06-30

Filed2026-07-28

XLC

SELECT SECTOR SPDR TR

41.76%

Shares13.6K

Event2026-06-30

Filed2026-07-28

MAR

MARRIOTT INTL INC NEW

New

Shares3.8K

Event2026-06-30

Filed2026-07-28

XLRE

SELECT SECTOR SPDR TR

New

Shares31.2K

Event2026-06-30

Filed2026-07-28

CORTEVA INC

New

Shares16.2K

Event2026-06-30

Filed2026-07-28

IWD

ISHARES TR

117.96%

Shares5.6K

Event2026-06-30

Filed2026-07-28

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares12.6K

Event2026-06-30

Filed2026-07-28

EXEL

EXELIXIS INC

New

Shares24.9K

Event2026-06-30

Filed2026-07-28

RNR

RENAISSANCERE HLDGS LTD

New

Shares4.2K

Event2026-06-30

Filed2026-07-28

ROST

ROSS STORES INC

New

Shares6.1K

Event2026-06-30

Filed2026-07-28

CIEN

CIENA CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

MLI

MUELLER INDS INC

8.04%

Shares10.4K

Event2026-06-30

Filed2026-07-28

CAM

AB ACTIVE ETFS INC

-3.48%

Shares50.7K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

4.48%

Shares10.1K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

8.45%

Shares2.9K

Event2026-06-30

Filed2026-07-28

UNM

UNUM GROUP

New

Shares13.7K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

211.60%

Shares17.0K

Event2026-06-30

Filed2026-07-28

J P MORGAN EXCHANGE TRADED F

43.71%

Shares19.5K

Event2026-06-30

Filed2026-07-28

EFA

ISHARES TR

-0.14%

Shares11.4K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

-3.17%

Shares3.5K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

-5.43%

Shares4.9K

Event2026-06-30

Filed2026-07-28

HELO

J P MORGAN EXCHANGE TRADED F

0.16%

Shares15.2K

Event2026-06-30

Filed2026-07-28

EEM

ISHARES TR

-28.96%

Shares14.5K

Event2026-06-30

Filed2026-07-28

HDV

ISHARES TR

403.28%

Shares35.9K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

-8.91%

Shares2.7K

Event2026-06-30

Filed2026-07-28

FBTC

FIDELITY WISE ORIGIN BITCOIN

49.92%

Shares17.1K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-1.78%

Shares3.3K

Event2026-06-30

Filed2026-07-28

BRZE

BRAZE INC

0.00%

Shares38.6K

Event2026-06-30

Filed2026-07-28

IWB

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

-1.86%

Shares738

Event2026-06-30

Filed2026-07-28

SMH

VANECK ETF TRUST

11.39%

Shares1.2K

Event2026-06-30

Filed2026-07-28

DEERE & CO

-1.14%

Shares1.2K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

-0.86%

Shares1.9K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

-3.78%

Shares5.0K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

0.64%

Shares1.3K

Event2026-06-30

Filed2026-07-28

IJS

ISHARES TR

3.73%

Shares4.8K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

58.80%

Shares1.6K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

15.01%

Shares7.4K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

0.27%

Shares1.5K

Event2026-06-30

Filed2026-07-28

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

-1.20%

Shares2.4K

Event2026-06-30

Filed2026-07-28

CRM

SALESFORCE INC

70.74%

Shares2.8K

Event2026-06-30

Filed2026-07-28

CGXU

CAPITAL GROUP INTL FOCUS EQT

-35.44%

Shares12.5K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-4.57%

Shares3.7K

Event2026-06-30

Filed2026-07-28

JPIE

J P MORGAN EXCHANGE TRADED F

New

Shares9.3K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

68.33%

Shares1.7K

Event2026-06-30

Filed2026-07-28

AT&T INC

-0.11%

Shares19.3K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

0.20%

Shares2.5K

Event2026-06-30

Filed2026-07-28

SCHX

SCHWAB STRATEGIC TR

0.27%

Shares11.9K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

1.08%

Shares939

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

AZO

AUTOZONE INC

0.00%

Shares104

Event2026-06-30

Filed2026-07-28

MSCI

MSCI INC

0.00%

Shares583

Event2026-06-30

Filed2026-07-28

MDY

STATE STR SPDR S&P MIDCAP 40

0.22%

Shares450

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-10.40%

Shares1.8K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

New

Shares3.7K

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FD

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

IXN

ISHARES TR

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-28

DSI

ISHARES TR

4.03%

Shares2.0K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

-0.68%

Shares1.3K

Event2026-06-30

Filed2026-07-28

SCHG

SCHWAB STRATEGIC TR

New

Shares8.5K

Event2026-06-30

Filed2026-07-28

EAGG

ISHARES TR

0.85%

Shares6.0K

Event2026-06-30

Filed2026-07-28

XLE

SELECT SECTOR SPDR TR

-2.73%

Shares5.2K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares4.6K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

-0.43%

Shares230

Event2026-06-30

Filed2026-07-28

SHOP

SHOPIFY INC

-2.10%

Shares2.3K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

New

Shares387

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

0.24%

Shares1.2K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

1.16%

Shares3.2K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

New

Shares1.7K

Event2026-06-30

Filed2026-07-28

ESGD

ISHARES TR

1.53%

Shares2.5K

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-3.20%

Shares4.4K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

13.77%

Shares826

Event2026-06-30

Filed2026-07-28

ZMAR

INNOVATOR ETFS TRUST

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

New

Shares279

Event2026-06-30

Filed2026-07-28

ESGV

VANGUARD WORLD FD

New

Shares1.6K

Event2026-06-30

Filed2026-07-28

SCHV

SCHWAB STRATEGIC TR

New

Shares6.0K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

-2.24%

Shares1.5K

Event2026-06-30

Filed2026-07-28

KYN

KAYNE ANDERSON ENERGY INFRST

1.62%

Shares11.3K

Event2026-06-30

Filed2026-07-28

ALXO

ALX ONCOLOGY HLDGS INC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-28

ALLO

ALLOGENE THERAPEUTICS INC

New

Shares10.6K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T15.0K sharesnew addition2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares15.0K

Event2026-06-30

Filed2026-07-28