Sponsored

The Analysis of Blueprint Investment Partners LLC's Holdings & P&L

Currently, Blueprint Investment Partners LLC holds 159 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in USRT (+426.6K shares, valued at $28.3M), SPDW (+353.4K shares, valued at $17.8M), NVDA (+64.7K shares, valued at $12.9M); decreased their positions in BIL (-277.4K shares, valued at $25.4M), IEI (-145.5K shares, valued at $17.1M), OPER (-146.0K shares, valued at $14.6M); initiated new positions in SSO (+97.4K shares, valued at $6.6M), LRCX (+13.9K shares, valued at $6.0M), CLS (+16.4K shares, valued at $6.0M).

1M P&L

+4.1M+0.38%

3M P&L

+8.3M+0.77%

HY P&L

+89.1M+8.98%

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/A726.1M

65.7%

2Trucking221.9M

20.1%

3Semiconductors39.4M

3.6%

Top Industries by Stock Count

1N/A113 stocks

78.5%

2Internet Content & Information2 stocks

1.4%

3Tobacco2 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNDR SCHNEIDER NATIONAL INC6.1M shares-0.41%2026-06-302026-08-04

TFPN TIDAL TRUST II3.6M shares4.54%2026-06-302026-08-04

SPTM SPDR SERIES TRUST879.3K shares16.03%2026-06-302026-08-04

SPDW SPDR INDEX SHS FDS895.1K shares65.24%2026-06-302026-08-04

HEGD LISTED FDS TR1.7M shares6.54%2026-06-302026-08-04

USRT ISHARES TR646.1K shares194.33%2026-06-302026-08-04

NVDA NVIDIA CORPORATION185.9K shares53.37%2026-06-302026-08-04

TIDAL TRUST II TIDAL TRUST II1.8M shares14.64%2026-06-302026-08-04

Sponsored

AAPL APPLE INC86.5K shares40.19%2026-06-302026-08-04

IEI ISHARES TR203.5K shares-41.70%2026-06-302026-08-04

IEMG ISHARES INC251.0K shares39.84%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T24.0K shares54.38%2026-06-302026-08-04

VV VANGUARD INDEX FDS50.7K shares-1.28%2026-06-302026-08-04

ROSC LATTICE STRATEGIES TR295.6K shares9.10%2026-06-302026-08-04

BIL SPDR SERIES TRUST177.4K shares-61.00%2026-06-302026-08-04

OPER ETF SER SOLUTIONS149.0K shares-49.49%2026-06-302026-08-04

Sponsored

SHV ISHARES TR126.9K shares-47.49%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS190.3K shares-9.26%2026-06-302026-08-04

ISHARES TR ISHARES TR16.9K shares-15.98%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL24.1K shares129.21%2026-06-302026-08-04

GOOGL ALPHABET INC28.9K shares63.79%2026-06-302026-08-04

GOOG ALPHABET INC26.5K shares97.94%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T43.8K shares14.99%2026-06-302026-08-04

VUG VANGUARD INDEX FDS103.2K shares473.69%2026-06-302026-08-04

Sponsored

MPLX MPLX LP157.0K shares3.27%2026-06-302026-08-04

SPEM SPDR INDEX SHS FDS161.1K shares75.08%2026-06-302026-08-04

ITOT ISHARES TR47.8K shares15.47%2026-06-302026-08-04

SCHX SCHWAB STRATEGIC TR265.7K shares11.49%2026-06-302026-08-04

SCHF SCHWAB STRATEGIC TR277.0K shares14.35%2026-06-302026-08-04

GBIL GOLDMAN SACHS ETF TR73.9K shares-37.71%2026-06-302026-08-04

IAU ISHARES GOLD TR96.8K shares2.73%2026-06-302026-08-04

AMZN AMAZON COM INC30.4K shares120.13%2026-06-302026-08-04

Sponsored

SSO PROSHARES TR97.4K sharesnew addition2026-06-302026-08-04

MSFT MICROSOFT CORP17.5K shares72.19%2026-06-302026-08-04

DYFI ETF OPPORTUNITIES TRUST272.9K shares7.47%2026-06-302026-08-04

LRCX LAM RESEARCH CORP13.9K sharesnew addition2026-06-302026-08-04

CLS CELESTICA INC16.4K sharesnew addition2026-06-302026-08-04

SCHB SCHWAB STRATEGIC TR201.3K shares9.25%2026-06-302026-08-04

IJH ISHARES TR74.3K shares-11.24%2026-06-302026-08-04

OCIO ETF SER SOLUTIONS150.6K shares5.49%2026-06-302026-08-04

Sponsored

EVTR MORGAN STANLEY ETF TRUST108.6K shares-5.63%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS14.9K shares14.25%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO16.6K shares4.88%2026-06-302026-08-04

VTIP VANGUARD MALVERN FDS106.3K shares-44.29%2026-06-302026-08-04

FNDX SCHWAB STRATEGIC TR168.2K shares0.80%2026-06-302026-08-04

IXUS ISHARES TR54.5K shares55.27%2026-06-302026-08-04

BROADCOM INC BROADCOM INC13.7K shares8.03%2026-06-302026-08-04

BCTK BARON ETF TR157.5K sharesnew addition2026-06-302026-08-04

Sponsored

VB VANGUARD INDEX FDS16.3K shares2.33%2026-06-302026-08-04

SPMD SPDR SERIES TRUST72.7K shares55.12%2026-06-302026-08-04

VT VANGUARD INTL EQUITY INDEX F29.9K shares16.16%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON18.1K shares11.74%2026-06-302026-08-04

SPSM SPDR SERIES TRUST78.3K shares57.09%2026-06-302026-08-04

TBLL INVESCO EXCH TRADED FD TR II40.0K shares-47.18%2026-06-302026-08-04

CGGR CAPITAL GROUP GROWTH ETF84.0K shares2.14%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F66.2K shares-10.64%2026-06-302026-08-04

Sponsored

SPXL DIREXION SHARES ETF TRUST14.5K sharesnew addition2026-06-302026-08-04

SDY SPDR SERIES TRUST25.3K shares0.00%2026-06-302026-08-04

FTSM FIRST TR EXCHANGE-TRADED FD64.3K sharesnew addition2026-06-302026-08-04

CGBL CAPITAL GROUP CORE BALANCED100.8K shares4.46%2026-06-302026-08-04

EEM ISHARES TR55.7K shares-0.95%2026-06-302026-08-04

VNQ VANGUARD INDEX FDS37.0K shares13.84%2026-06-302026-08-04

CGGE CAPITAL GROUP GLOBAL EQUITY99.9K shares9.94%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP25.3K shares-26.63%2026-06-302026-08-04

Sponsored

ANET ARISTA NETWORKS INC19.8K sharesnew addition2026-06-302026-08-04

CGUS CAPITAL GROUP CORE EQUITY ET75.4K shares17.32%2026-06-302026-08-04

NEAR ISHARES U S ETF TR63.8K sharesnew addition2026-06-302026-08-04

VTV VANGUARD INDEX FDS14.6K shares-21.79%2026-06-302026-08-04

PHDG INVESCO ACTIVELY MANAGED EXC77.2K shares21.43%2026-06-302026-08-04

SCHD SCHWAB STRATEGIC TR94.1K shares174.93%2026-06-302026-08-04

EMB ISHARES TR30.8K shares-4.12%2026-06-302026-08-04

WMT WALMART INC26.1K shares-18.96%2026-06-302026-08-04

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT69.1K shares10.15%2026-06-302026-08-04

VPU VANGUARD WORLD FD14.4K shares0.20%2026-06-302026-08-04

EZU ISHARES INC39.4K shares0.00%2026-06-302026-08-04

GOVT ISHARES TR118.7K shares-25.57%2026-06-302026-08-04

MINT PIMCO ETF TR24.0K shares3.96%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR12.1K sharesnew addition2026-06-302026-08-04

INTC INTEL CORP15.8K shares-1.78%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC11.9K sharesnew addition2026-06-302026-08-04

Sponsored

KO COCA COLA CO25.2K shares4.40%2026-06-302026-08-04

PIZ INVESCO EXCH TRADED FD TR II36.6K shares-0.36%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC17.0K shares-8.06%2026-06-302026-08-04

CGDG CAPITAL GROUP DIVIDEND GROWE51.8K shares-5.49%2026-06-302026-08-04

PG PROCTER & GAMBLE CO13.2K shares27.13%2026-06-302026-08-04

ISHARES TR ISHARES TR19.3K shares-42.19%2026-06-302026-08-04

ORLY OREILLY AUTOMOTIVE INC20.4K sharesnew addition2026-06-302026-08-04

VO VANGUARD INDEX FDS21.5K sharesnew addition2026-06-302026-08-04

Sponsored

JPST J P MORGAN EXCHANGE TRADED F33.9K shares-10.68%2026-06-302026-08-04

BAC BANK OF AMER CORP29.5K shares100.50%2026-06-302026-08-04

SHM SPDR SERIES TRUST35.0K shares-3.45%2026-06-302026-08-04

PHYS SPROTT ASSET MANAGEMENT LP54.6K shares-83.38%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS10.4K sharesnew addition2026-06-302026-08-04

SDVY FIRST TR EXCHANGE TRADED FD37.7K sharesnew addition2026-06-302026-08-04

CGMM CAPITAL GROUP EQUITY ETF TR48.2K shares14.48%2026-06-302026-08-04

INV INNVENTURE INC302.8K sharesnew addition2026-06-302026-08-04

Sponsored

JSCP J P MORGAN EXCHANGE TRADED F31.8K shares0.05%2026-06-302026-08-04

CGDV CAPITAL GROUP DIVIDEND VALUE30.1K shares8.86%2026-06-302026-08-04

PSLV SPROTT ASSET MANAGEMENT LP78.1K shares-81.62%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC34.1K shares8.79%2026-06-302026-08-04

PULS PGIM ETF TR28.2K shares-1.10%2026-06-302026-08-04

CGCB CAPITAL GRP FIXED INCM ETF T52.2K shares-1.52%2026-06-302026-08-04

RDVY FIRST TR EXCHANGE TRADED FD16.5K sharesnew addition2026-06-302026-08-04

FVD FIRST TR EXCHANGE-TRADED FD26.1K shares29.79%2026-06-302026-08-04

Sponsored

WORLD GOLD TR WORLD GOLD TR15.6K sharesnew addition2026-06-302026-08-04

SCHG SCHWAB STRATEGIC TR35.9K shares11.08%2026-06-302026-08-04

FXO FIRST TR EXCHANGE-TRADED FD18.6K sharesnew addition2026-06-302026-08-04

SHLD GLOBAL X FDS19.3K sharesnew addition2026-06-302026-08-04

CGMS CAPITAL GRP FIXED INCM ETF T41.7K shares1.13%2026-06-302026-08-04

CGNG CAPITAL GROUP NEW GEOGRAPHY26.4K shares11.52%2026-06-302026-08-04

SCHA SCHWAB STRATEGIC TR27.3K sharesnew addition2026-06-302026-08-04

QDPL PACER FDS TR21.1K shares5.18%2026-06-302026-08-04

Sponsored

XLRE SELECT SECTOR SPDR TR21.0K shares7.00%2026-06-302026-08-04

DBMF LITMAN GREGORY FDS TR29.0K shares6.44%2026-06-302026-08-04

DYNF BLACKROCK ETF TRUST12.7K shares8.76%2026-06-302026-08-04

BUFD FIRST TR EXCHNG TRADED FD VI26.9K sharesnew addition2026-06-302026-08-04

TLTW ISHARES TR34.6K shares1.50%2026-06-302026-08-04

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST10.4K sharesnew addition2026-06-302026-08-04

CGCP CAPITAL GRP FIXED INCM ETF T34.2K shares1.36%2026-06-302026-08-04

MO ALTRIA GROUP INC10.4K shares-9.71%2026-06-302026-08-04

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI20.0K sharesnew addition2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR13.2K sharesnew addition2026-06-302026-08-04

CORGI ETF TR I CORGI ETF TR I22.0K sharesnew addition2026-06-302026-08-04

TEMA ETF TRUST TEMA ETF TRUST21.5K sharesnew addition2026-06-302026-08-04

BIBL NORTHERN LTS FD TR IV11.2K shares-17.74%2026-06-302026-08-04

SCMB SCHWAB STRATEGIC TR23.6K shares0.00%2026-06-302026-08-04

ET ENERGY TRANSFER L P30.7K shares0.24%2026-06-302026-08-04

BNDX VANGUARD CHARLOTTE FDS12.0K shares-6.01%2026-06-302026-08-04

Sponsored

NOBL PROSHARES TR10.1K sharesnew addition2026-06-302026-08-04

BKDV BNY MELLON ETF TRUST II16.5K shares-1.54%2026-06-302026-08-04

SCHV SCHWAB STRATEGIC TR15.8K shares-0.62%2026-06-302026-08-04

DFAC DIMENSIONAL ETF TRUST12.2K sharesnew addition2026-06-302026-08-04

PDBC INVESCO ACTVELY MNGD ETC FD33.6K shares131.88%2026-06-302026-08-04

KMLM KRANESHARES TRUST18.0K shares33.47%2026-06-302026-08-04

BKAG BNY MELLON ETF TRUST11.4K shares6.75%2026-06-302026-08-04

ETFS GOLD TR ETFS GOLD TR12.6K sharesnew addition2026-06-302026-08-04

Sponsored

CTA SIMPLIFY EXCHANGE TRADED FUN18.1K shares58.72%2026-06-302026-08-04

FBND FIDELITY MERRIMACK STR TR10.2K sharesnew addition2026-06-302026-08-04

XRPZ FRANKLIN XRP TRUST39.4K shares161.56%2026-06-302026-08-04

SILJ AMPLIFY ETF TR16.6K shares-14.85%2026-06-302026-08-04

TOTL SSGA ACTIVE ETF TR10.2K sharesnew addition2026-06-302026-08-04

ROAM LATTICE STRATEGIES TR10.2K shares-0.73%2026-06-302026-08-04

FIGR FIGURE TECHNOLOGY SOLUTIO11.7K shares0.00%2026-06-302026-08-04

T AT&T INC16.3K shares-65.77%2026-06-302026-08-04

Sponsored

NLY ANNALY CAPITAL MANAGEMENT IN14.5K sharesnew addition2026-06-302026-08-04

F FORD MTR CO23.2K shares20.28%2026-06-302026-08-04

FETH FIDELITY ETHEREUM FD19.0K shares-6.20%2026-06-302026-08-04

TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR13.5K shares0.75%2026-06-302026-08-04

BSVO EA SERIES TRUST10.1K shares0.00%2026-06-302026-08-04

FLMI FRANKLIN TEMPLETON ETF TR11.1K sharesnew addition2026-06-302026-08-04

HYMB SPDR SERIES TRUST10.3K sharesnew addition2026-06-302026-08-04

KYN KAYNE ANDERSON ENERGY INFRST18.6K sharesnew addition2026-06-302026-08-04

Sponsored

DBL DOUBLELINE OPPORTUNISTIC CR17.5K shares-19.72%2026-06-302026-08-04

BUCK SIMPLIFY EXCHANGE TRADED FUN10.7K sharesnew addition2026-06-302026-08-04

PFE PFIZER INC10.3K shares-49.13%2026-06-302026-08-04

BSCR INVESCO EXCH TRD SLF IDX FD12.0K sharesnew addition2026-06-302026-08-04

QXO QXO INC13.2K sharesnew addition2026-06-302026-08-04

BSCS INVESCO EXCH TRD SLF IDX FD11.1K sharesnew addition2026-06-302026-08-04

RKT ROCKET COS INC13.9K shares6.54%2026-06-302026-08-04

SNDR

SCHNEIDER NATIONAL INC

-0.41%

Shares6.1M

Event2026-06-30

Filed2026-08-04

TFPN

TIDAL TRUST II

4.54%

Shares3.6M

Event2026-06-30

Filed2026-08-04

SPTM

SPDR SERIES TRUST

16.03%

Shares879.3K

Event2026-06-30

Filed2026-08-04

SPDW

SPDR INDEX SHS FDS

65.24%

Shares895.1K

Event2026-06-30

Filed2026-08-04

HEGD

LISTED FDS TR

6.54%

Shares1.7M

Event2026-06-30

Filed2026-08-04

USRT

ISHARES TR

194.33%

Shares646.1K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

53.37%

Shares185.9K

Event2026-06-30

Filed2026-08-04

TIDAL TRUST II

14.64%

Shares1.8M

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

40.19%

Shares86.5K

Event2026-06-30

Filed2026-08-04

IEI

ISHARES TR

-41.70%

Shares203.5K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

39.84%

Shares251.0K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

54.38%

Shares24.0K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-1.28%

Shares50.7K

Event2026-06-30

Filed2026-08-04

ROSC

LATTICE STRATEGIES TR

9.10%

Shares295.6K

Event2026-06-30

Filed2026-08-04

BIL

SPDR SERIES TRUST

-61.00%

Shares177.4K

Event2026-06-30

Filed2026-08-04

OPER

ETF SER SOLUTIONS

-49.49%

Shares149.0K

Event2026-06-30

Filed2026-08-04

SHV

ISHARES TR

-47.49%

Shares126.9K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

-9.26%

Shares190.3K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-15.98%

Shares16.9K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

129.21%

Shares24.1K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

63.79%

Shares28.9K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

97.94%

Shares26.5K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

14.99%

Shares43.8K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

473.69%

Shares103.2K

Event2026-06-30

Filed2026-08-04

MPLX

MPLX LP

3.27%

Shares157.0K

Event2026-06-30

Filed2026-08-04

SPEM

SPDR INDEX SHS FDS

75.08%

Shares161.1K

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES TR

15.47%

Shares47.8K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

11.49%

Shares265.7K

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB STRATEGIC TR

14.35%

Shares277.0K

Event2026-06-30

Filed2026-08-04

GBIL

GOLDMAN SACHS ETF TR

-37.71%

Shares73.9K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

2.73%

Shares96.8K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

120.13%

Shares30.4K

Event2026-06-30

Filed2026-08-04

SSO

PROSHARES TR

New

Shares97.4K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

72.19%

Shares17.5K

Event2026-06-30

Filed2026-08-04

DYFI

ETF OPPORTUNITIES TRUST

7.47%

Shares272.9K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

New

Shares13.9K

Event2026-06-30

Filed2026-08-04

CLS

CELESTICA INC

New

Shares16.4K

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB STRATEGIC TR

9.25%

Shares201.3K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

-11.24%

Shares74.3K

Event2026-06-30

Filed2026-08-04

OCIO

ETF SER SOLUTIONS

5.49%

Shares150.6K

Event2026-06-30

Filed2026-08-04

EVTR

MORGAN STANLEY ETF TRUST

-5.63%

Shares108.6K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

14.25%

Shares14.9K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

4.88%

Shares16.6K

Event2026-06-30

Filed2026-08-04

VTIP

VANGUARD MALVERN FDS

-44.29%

Shares106.3K

Event2026-06-30

Filed2026-08-04

FNDX

SCHWAB STRATEGIC TR

0.80%

Shares168.2K

Event2026-06-30

Filed2026-08-04

IXUS

ISHARES TR

55.27%

Shares54.5K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

8.03%

Shares13.7K

Event2026-06-30

Filed2026-08-04

BCTK

BARON ETF TR

New

Shares157.5K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

2.33%

Shares16.3K

Event2026-06-30

Filed2026-08-04

SPMD

SPDR SERIES TRUST

55.12%

Shares72.7K

Event2026-06-30

Filed2026-08-04

VANGUARD INTL EQUITY INDEX F

16.16%

Shares29.9K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

11.74%

Shares18.1K

Event2026-06-30

Filed2026-08-04

SPSM

SPDR SERIES TRUST

57.09%

Shares78.3K

Event2026-06-30

Filed2026-08-04

TBLL

INVESCO EXCH TRADED FD TR II

-47.18%

Shares40.0K

Event2026-06-30

Filed2026-08-04

CGGR

CAPITAL GROUP GROWTH ETF

2.14%

Shares84.0K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

-10.64%

Shares66.2K

Event2026-06-30

Filed2026-08-04

SPXL

DIREXION SHARES ETF TRUST

New

Shares14.5K

Event2026-06-30

Filed2026-08-04

SDY

SPDR SERIES TRUST

0.00%

Shares25.3K

Event2026-06-30

Filed2026-08-04

FTSM

FIRST TR EXCHANGE-TRADED FD

New

Shares64.3K

Event2026-06-30

Filed2026-08-04

CGBL

CAPITAL GROUP CORE BALANCED

4.46%

Shares100.8K

Event2026-06-30

Filed2026-08-04

EEM

ISHARES TR

-0.95%

Shares55.7K

Event2026-06-30

Filed2026-08-04

VNQ

VANGUARD INDEX FDS

13.84%

Shares37.0K

Event2026-06-30

Filed2026-08-04

CGGE

CAPITAL GROUP GLOBAL EQUITY

9.94%

Shares99.9K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-26.63%

Shares25.3K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

New

Shares19.8K

Event2026-06-30

Filed2026-08-04

CGUS

CAPITAL GROUP CORE EQUITY ET

17.32%

Shares75.4K

Event2026-06-30

Filed2026-08-04

NEAR

ISHARES U S ETF TR

New

Shares63.8K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

-21.79%

Shares14.6K

Event2026-06-30

Filed2026-08-04

PHDG

INVESCO ACTIVELY MANAGED EXC

21.43%

Shares77.2K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

174.93%

Shares94.1K

Event2026-06-30

Filed2026-08-04

EMB

ISHARES TR

-4.12%

Shares30.8K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-18.96%

Shares26.1K

Event2026-06-30

Filed2026-08-04

CGGO

CAPITAL GROUP GBL GROWTH EQT

10.15%

Shares69.1K

Event2026-06-30

Filed2026-08-04

VPU

VANGUARD WORLD FD

0.20%

Shares14.4K

Event2026-06-30

Filed2026-08-04

EZU

ISHARES INC

0.00%

Shares39.4K

Event2026-06-30

Filed2026-08-04

GOVT

ISHARES TR

-25.57%

Shares118.7K

Event2026-06-30

Filed2026-08-04

MINT

PIMCO ETF TR

3.96%

Shares24.0K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

New

Shares12.1K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

-1.78%

Shares15.8K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

New

Shares11.9K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

4.40%

Shares25.2K

Event2026-06-30

Filed2026-08-04

PIZ

INVESCO EXCH TRADED FD TR II

-0.36%

Shares36.6K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-8.06%

Shares17.0K

Event2026-06-30

Filed2026-08-04

CGDG

CAPITAL GROUP DIVIDEND GROWE

-5.49%

Shares51.8K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

27.13%

Shares13.2K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-42.19%

Shares19.3K

Event2026-06-30

Filed2026-08-04

ORLY

OREILLY AUTOMOTIVE INC

New

Shares20.4K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

New

Shares21.5K

Event2026-06-30

Filed2026-08-04

JPST

J P MORGAN EXCHANGE TRADED F

-10.68%

Shares33.9K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

100.50%

Shares29.5K

Event2026-06-30

Filed2026-08-04

SHM

SPDR SERIES TRUST

-3.45%

Shares35.0K

Event2026-06-30

Filed2026-08-04

PHYS

SPROTT ASSET MANAGEMENT LP

-83.38%

Shares54.6K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

New

Shares10.4K

Event2026-06-30

Filed2026-08-04

SDVY

FIRST TR EXCHANGE TRADED FD

New

Shares37.7K

Event2026-06-30

Filed2026-08-04

CGMM

CAPITAL GROUP EQUITY ETF TR

14.48%

Shares48.2K

Event2026-06-30

Filed2026-08-04

INV

INNVENTURE INC

New

Shares302.8K

Event2026-06-30

Filed2026-08-04

JSCP

J P MORGAN EXCHANGE TRADED F

0.05%

Shares31.8K

Event2026-06-30

Filed2026-08-04

CGDV

CAPITAL GROUP DIVIDEND VALUE

8.86%

Shares30.1K

Event2026-06-30

Filed2026-08-04

PSLV

SPROTT ASSET MANAGEMENT LP

-81.62%

Shares78.1K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

8.79%

Shares34.1K

Event2026-06-30

Filed2026-08-04

PULS

PGIM ETF TR

-1.10%

Shares28.2K

Event2026-06-30

Filed2026-08-04

CGCB

CAPITAL GRP FIXED INCM ETF T

-1.52%

Shares52.2K

Event2026-06-30

Filed2026-08-04

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares16.5K

Event2026-06-30

Filed2026-08-04

FVD

FIRST TR EXCHANGE-TRADED FD

29.79%

Shares26.1K

Event2026-06-30

Filed2026-08-04

WORLD GOLD TR

New

Shares15.6K

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB STRATEGIC TR

11.08%

Shares35.9K

Event2026-06-30

Filed2026-08-04

FXO

FIRST TR EXCHANGE-TRADED FD

New

Shares18.6K

Event2026-06-30

Filed2026-08-04

SHLD

GLOBAL X FDS

New

Shares19.3K

Event2026-06-30

Filed2026-08-04

CGMS

CAPITAL GRP FIXED INCM ETF T

1.13%

Shares41.7K

Event2026-06-30

Filed2026-08-04

CGNG

CAPITAL GROUP NEW GEOGRAPHY

11.52%

Shares26.4K

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB STRATEGIC TR

New

Shares27.3K

Event2026-06-30

Filed2026-08-04

QDPL

PACER FDS TR

5.18%

Shares21.1K

Event2026-06-30

Filed2026-08-04

XLRE

SELECT SECTOR SPDR TR

7.00%

Shares21.0K

Event2026-06-30

Filed2026-08-04

DBMF

LITMAN GREGORY FDS TR

6.44%

Shares29.0K

Event2026-06-30

Filed2026-08-04

DYNF

BLACKROCK ETF TRUST

8.76%

Shares12.7K

Event2026-06-30

Filed2026-08-04

BUFD

FIRST TR EXCHNG TRADED FD VI

New

Shares26.9K

Event2026-06-30

Filed2026-08-04

TLTW

ISHARES TR

1.50%

Shares34.6K

Event2026-06-30

Filed2026-08-04

ROUNDHILL ETF TRUST

New

Shares10.4K

Event2026-06-30

Filed2026-08-04

CGCP

CAPITAL GRP FIXED INCM ETF T

1.36%

Shares34.2K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

-9.71%

Shares10.4K

Event2026-06-30

Filed2026-08-04

BUFR

FIRST TR EXCHNG TRADED FD VI

New

Shares20.0K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

New

Shares13.2K

Event2026-06-30

Filed2026-08-04

CORGI ETF TR I

New

Shares22.0K

Event2026-06-30

Filed2026-08-04

TEMA ETF TRUST

New

Shares21.5K

Event2026-06-30

Filed2026-08-04

BIBL

NORTHERN LTS FD TR IV

-17.74%

Shares11.2K

Event2026-06-30

Filed2026-08-04

SCMB

SCHWAB STRATEGIC TR

0.00%

Shares23.6K

Event2026-06-30

Filed2026-08-04

ENERGY TRANSFER L P

0.24%

Shares30.7K

Event2026-06-30

Filed2026-08-04

BNDX

VANGUARD CHARLOTTE FDS

-6.01%

Shares12.0K

Event2026-06-30

Filed2026-08-04

NOBL

PROSHARES TR

New

Shares10.1K

Event2026-06-30

Filed2026-08-04

BKDV

BNY MELLON ETF TRUST II

-1.54%

Shares16.5K

Event2026-06-30

Filed2026-08-04

SCHV

SCHWAB STRATEGIC TR

-0.62%

Shares15.8K

Event2026-06-30

Filed2026-08-04

DFAC

DIMENSIONAL ETF TRUST

New

Shares12.2K

Event2026-06-30

Filed2026-08-04

PDBC

INVESCO ACTVELY MNGD ETC FD

131.88%

Shares33.6K

Event2026-06-30

Filed2026-08-04

KMLM

KRANESHARES TRUST

33.47%

Shares18.0K

Event2026-06-30

Filed2026-08-04

BKAG

BNY MELLON ETF TRUST

6.75%

Shares11.4K

Event2026-06-30

Filed2026-08-04

ETFS GOLD TR

New

Shares12.6K

Event2026-06-30

Filed2026-08-04

CTA

SIMPLIFY EXCHANGE TRADED FUN

58.72%

Shares18.1K

Event2026-06-30

Filed2026-08-04

FBND

FIDELITY MERRIMACK STR TR

New

Shares10.2K

Event2026-06-30

Filed2026-08-04

XRPZ

FRANKLIN XRP TRUST

161.56%

Shares39.4K

Event2026-06-30

Filed2026-08-04

SILJ

AMPLIFY ETF TR

-14.85%

Shares16.6K

Event2026-06-30

Filed2026-08-04

TOTL

SSGA ACTIVE ETF TR

New

Shares10.2K

Event2026-06-30

Filed2026-08-04

ROAM

LATTICE STRATEGIES TR

-0.73%

Shares10.2K

Event2026-06-30

Filed2026-08-04

FIGR

FIGURE TECHNOLOGY SOLUTIO

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-04

AT&T INC

-65.77%

Shares16.3K

Event2026-06-30

Filed2026-08-04

NLY

ANNALY CAPITAL MANAGEMENT IN

New

Shares14.5K

Event2026-06-30

Filed2026-08-04

FORD MTR CO

20.28%

Shares23.2K

Event2026-06-30

Filed2026-08-04

FETH

FIDELITY ETHEREUM FD

-6.20%

Shares19.0K

Event2026-06-30

Filed2026-08-04

TEUCRIUM COMMODITY TR

0.75%

Shares13.5K

Event2026-06-30

Filed2026-08-04

BSVO

EA SERIES TRUST

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-04

FLMI

FRANKLIN TEMPLETON ETF TR

New

Shares11.1K

Event2026-06-30

Filed2026-08-04

HYMB

SPDR SERIES TRUST

New

Shares10.3K

Event2026-06-30

Filed2026-08-04

KYN

KAYNE ANDERSON ENERGY INFRST

New

Shares18.6K

Event2026-06-30

Filed2026-08-04

DBL

DOUBLELINE OPPORTUNISTIC CR

-19.72%

Shares17.5K

Event2026-06-30

Filed2026-08-04

BUCK

SIMPLIFY EXCHANGE TRADED FUN

New

Shares10.7K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

-49.13%

Shares10.3K

Event2026-06-30

Filed2026-08-04

BSCR

INVESCO EXCH TRD SLF IDX FD

New

Shares12.0K

Event2026-06-30

Filed2026-08-04

QXO

QXO INC

New

Shares13.2K

Event2026-06-30

Filed2026-08-04

BSCS

INVESCO EXCH TRD SLF IDX FD

New

Shares11.1K

Event2026-06-30

Filed2026-08-04

RKT

ROCKET COS INC

6.54%

Shares13.9K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available