Sponsored

The Analysis of CASTLE WEALTH MANAGEMENT LLC's Holdings & P&L

Currently, CASTLE WEALTH MANAGEMENT LLC holds 143 types of securities in its portfolio with a total value $337.6M. In the most recent quarter, they have increased their positions in ICSH (+53.4K shares, valued at $2.7M), IWF (+12.9K shares, valued at $1.6M), VGT (+13.2K shares, valued at $1.6M); decreased their positions in TBLL (-18.7K shares, valued at $2.0M), QQQ (-803 shares, valued at $591.4K), TSLA (-955 shares, valued at $401.7K); initiated new positions in SYY (+9.7K shares, valued at $807.6K), GLW (+1.3K shares, valued at $341.3K), TAXF (+6.3K shares, valued at $321.9K).

1M P&L

-256.2K-0.08%

3M P&L

+7.9M+2.68%

HY P&L

+4.4M+1.48%

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/A267.4M

85.9%

2Consumer Electronics6.4M

2.1%

3Internet Content & Information5.0M

1.6%

Top Industries by Stock Count

1N/A85 stocks

69.1%

2Semiconductors3 stocks

2.4%

3Internet Content & Information2 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TBLL INVESCO EXCH TRADED FD TR II226.3K shares-7.64%2026-06-302026-07-31

PYLD PIMCO ETF TR667.2K shares3.17%2026-06-302026-07-31

JAAA JANUS DETROIT STR TR277.5K shares0.18%2026-06-302026-07-31

TFLR T ROWE PRICE EXCHANGE-TRADED267.1K shares0.15%2026-06-302026-07-31

PEMX PUTNAM ETF TRUST131.2K shares-1.46%2026-06-302026-07-31

PVAL PUTNAM ETF TRUST226.1K shares1.59%2026-06-302026-07-31

AVDE AMERICAN CENTY ETF TR104.7K shares-1.46%2026-06-302026-07-31

WTPI WISDOMTREE TR284.3K shares3.14%2026-06-302026-07-31

Sponsored

SCHX SCHWAB STRATEGIC TR254.7K shares-3.33%2026-06-302026-07-31

ICSH ISHARES TR143.6K shares59.20%2026-06-302026-07-31

SMIG ETF SER SOLUTIONS214.2K shares-2.76%2026-06-302026-07-31

AVUV AMERICAN CENTY ETF TR55.3K shares0.83%2026-06-302026-07-31

PAVE GLOBAL X FDS117.1K shares-2.97%2026-06-302026-07-31

IMCG ISHARES TR66.1K shares0.68%2026-06-302026-07-31

IJH ISHARES TR83.3K shares-0.32%2026-06-302026-07-31

AAPL APPLE INC22.1K shares0.37%2026-06-302026-07-31

Sponsored

PPA INVESCO EXCHANGE TRADED FD T36.2K shares3.50%2026-06-302026-07-31

BINC BLACKROCK ETF TRUST II119.9K shares6.88%2026-06-302026-07-31

REZ ISHARES TR62.1K shares2.56%2026-06-302026-07-31

JPEF J P MORGAN EXCHANGE TRADED F68.7K shares-1.69%2026-06-302026-07-31

IAUM ISHARES GOLD TRUST MICRO128.6K shares1.30%2026-06-302026-07-31

DFIV DIMENSIONAL ETF TRUST94.8K shares2.09%2026-06-302026-07-31

DIVI FRANKLIN TEMPLETON ETF TR119.4K shares-2.32%2026-06-302026-07-31

OUSM ALPS ETF TR105.8K shares0.90%2026-06-302026-07-31

Sponsored

QQQM INVESCO EXCH TRADED FD TR II16.6K shares-0.34%2026-06-302026-07-31

DYNF BLACKROCK ETF TRUST70.1K shares1.50%2026-06-302026-07-31

MSFT MICROSOFT CORP12.2K shares2.71%2026-06-302026-07-31

QQQ INVESCO QQQ TR6.2K shares-11.49%2026-06-302026-07-31

FNDF SCHWAB STRATEGIC TR75.8K shares-2.58%2026-06-302026-07-31

RQI COHEN & STEERS QUALITY INCOM301.1K shares7.24%2026-06-302026-07-31

IWD ISHARES TR13.9K shares-1.55%2026-06-302026-07-31

INDS PACER FDS TR83.1K shares-0.38%2026-06-302026-07-31

Sponsored

VEA VANGUARD TAX-MANAGED FDS46.8K shares-2.11%2026-06-302026-07-31

BROADCOM INC BROADCOM INC8.7K shares-6.55%2026-06-302026-07-31

GOOGL ALPHABET INC9.0K shares0.13%2026-06-302026-07-31

AMZN AMAZON COM INC13.1K shares-0.05%2026-06-302026-07-31

ISHARES TR ISHARES TR3.9K shares24.14%2026-06-302026-07-31

IWB ISHARES TR7.1K shares-0.68%2026-06-302026-07-31

VANECK ETF TRUST VANECK ETF TRUST35.8K shares0.35%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.7K shares0.68%2026-06-302026-07-31

Sponsored

NVDA NVIDIA CORPORATION10.9K shares-1.05%2026-06-302026-07-31

IWF ISHARES TR17.2K shares300.00%2026-06-302026-07-31

IVE ISHARES TR9.3K shares-4.10%2026-06-302026-07-31

VGT VANGUARD WORLD FD15.1K shares699.89%2026-06-302026-07-31

GOOG ALPHABET INC5.0K shares-0.28%2026-06-302026-07-31

XLRE SELECT SECTOR SPDR TR40.1K shares0.12%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.3K shares-3.59%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC1.7K shares-2.60%2026-06-302026-07-31

Sponsored

VISA INC VISA INC4.8K shares2.05%2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC17.9K shares-3.06%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC2.7K shares3.70%2026-06-302026-07-31

ARES CAPITAL CORP ARES CAPITAL CORP81.8K shares3.86%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares-0.36%2026-06-302026-07-31

ETN EATON CORP PLC3.2K shares-1.22%2026-06-302026-07-31

LOW LOWES COS INC6.0K shares2.43%2026-06-302026-07-31

AMGN AMGEN INC3.6K shares5.30%2026-06-302026-07-31

Sponsored

TMO THERMO FISHER SCIENTIFIC INC2.6K shares-1.77%2026-06-302026-07-31

ORACLE CORP ORACLE CORP8.3K shares0.20%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.7K shares-4.86%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON4.4K shares2.08%2026-06-302026-07-31

CVX CHEVRON CORPORATION6.4K shares-2.48%2026-06-302026-07-31

WMT WALMART INC9.2K shares1.48%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares0.18%2026-06-302026-07-31

CSX CSX CORP21.5K shares-0.66%2026-06-302026-07-31

Sponsored

CRM SALESFORCE INC6.0K shares-2.01%2026-06-302026-07-31

SCHG SCHWAB STRATEGIC TR27.5K shares-3.31%2026-06-302026-07-31

IVW ISHARES TR6.7K shares0.00%2026-06-302026-07-31

FSMB FIRST TR EXCH TRADED FD III46.2K shares-11.04%2026-06-302026-07-31

PG PROCTER & GAMBLE CO6.2K shares-3.98%2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP1.7K shares3.45%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC1.2K shares-0.17%2026-06-302026-07-31

VIGI VANGUARD WHITEHALL FDS8.9K shares-8.70%2026-06-302026-07-31

Sponsored

SYY SYSCO CORP9.7K sharesnew addition2026-06-302026-07-31

RSPT INVESCO EXCHANGE TRADED FD T12.4K shares0.00%2026-06-302026-07-31

ABBVIE INC ABBVIE INC3.1K shares5.43%2026-06-302026-07-31

IVOO VANGUARD ADMIRAL FDS INC5.8K shares-4.80%2026-06-302026-07-31

IWN ISHARES TR3.0K shares0.03%2026-06-302026-07-31

IWO ISHARES TR1.7K shares0.00%2026-06-302026-07-31

MLM MARTIN MARIETTA MATLS INC1.1K shares-0.28%2026-06-302026-07-31

SCHM SCHWAB STRATEGIC TR16.5K shares0.00%2026-06-302026-07-31

Sponsored

MS MORGAN STANLEY2.7K shares-2.15%2026-06-302026-07-31

IWR ISHARES TR5.0K shares0.00%2026-06-302026-07-31

GE GE AEROSPACE1.4K shares2.79%2026-06-302026-07-31

IJR ISHARES TR3.5K shares9.75%2026-06-302026-07-31

MCD MCDONALDS CORP1.8K shares14.30%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR18.0K shares0.00%2026-06-302026-07-31

EFA ISHARES TR4.7K shares-1.11%2026-06-302026-07-31

GBDC GOLUB CAP BDC INC35.0K shares10.11%2026-06-302026-07-31

Sponsored

RTX CORPORATION RTX CORPORATION2.4K shares0.04%2026-06-302026-07-31

POWA INVESCO EXCH TRD SLF IDX FD5.0K shares-2.20%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP3.2K shares-2.24%2026-06-302026-07-31

IWM ISHARES TR1.4K shares0.07%2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS2.7K shares0.08%2026-06-302026-07-31

OBDC BLUE OWL CAPITAL CORPORATION37.7K shares1.04%2026-06-302026-07-31

VYMI VANGUARD WHITEHALL FDS4.2K shares0.00%2026-06-302026-07-31

IEMG ISHARES INC4.8K shares51.70%2026-06-302026-07-31

Sponsored

SCHD SCHWAB STRATEGIC TR12.6K shares0.77%2026-06-302026-07-31

GEV GE VERNOVA INC338 shares0.00%2026-06-302026-07-31

XLV SELECT SECTOR SPDR TR2.5K shares6.44%2026-06-302026-07-31

DGRO ISHARES TR5.1K shares-5.66%2026-06-302026-07-31

VCR VANGUARD WORLD FD956 shares0.63%2026-06-302026-07-31

IYR ISHARES TR3.6K shares0.03%2026-06-302026-07-31

PXF INVESCO EXCH TRADED FD TR II4.8K shares0.00%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC3.0K shares2.50%2026-06-302026-07-31

Sponsored

DVY ISHARES TR2.2K shares0.00%2026-06-302026-07-31

SPLV INVESCO EXCH TRADED FD TR II4.6K shares0.00%2026-06-302026-07-31

SCHA SCHWAB STRATEGIC TR9.5K shares0.00%2026-06-302026-07-31

GLW CORNING INC1.3K sharesnew addition2026-06-302026-07-31

TAXF AMERICAN CENTY ETF TR6.3K sharesnew addition2026-06-302026-07-31

CAT CATERPILLAR INC299 shares0.00%2026-06-302026-07-31

MUB ISHARES TR2.9K shares0.00%2026-06-302026-07-31

FLMI FRANKLIN TEMPLETON ETF TR12.4K shares0.00%2026-06-302026-07-31

Sponsored

HD HOME DEPOT INC873 shares4.55%2026-06-302026-07-31

SHYM BLACKROCK ETF TRUST II13.6K shares0.00%2026-06-302026-07-31

VIS VANGUARD WORLD FD837 shares0.00%2026-06-302026-07-31

INTC INTEL CORP2.1K sharesnew addition2026-06-302026-07-31

ISHARES TR ISHARES TR2.9K sharesnew addition2026-06-302026-07-31

IDEV ISHARES TR3.2K shares0.00%2026-06-302026-07-31

MEMX MATTHEWS ASIA FDS5.7K shares0.00%2026-06-302026-07-31

KLAC KLA CORP940 sharesnew addition2026-06-302026-07-31

Sponsored

BALT INNOVATOR ETFS TRUST8.3K shares0.00%2026-06-302026-07-31

VO VANGUARD INDEX FDS3.4K sharesnew addition2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC472 sharesnew addition2026-06-302026-07-31

FNDX SCHWAB STRATEGIC TR8.8K shares-4.09%2026-06-302026-07-31

TSLA TESLA INC624 shares-60.48%2026-06-302026-07-31

HIMU BLACKROCK ETF TRUST II5.2K shares0.00%2026-06-302026-07-31

SBI WESTERN ASSET INTER MUNI32.5K shares0.00%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS905 sharesnew addition2026-06-302026-07-31

Sponsored

CALF PACER FDS TR5.0K shares0.00%2026-06-302026-07-31

SLV ISHARES SILVER TR4.7K shares0.00%2026-06-302026-07-31

C CITIGROUP INC1.7K sharesnew addition2026-06-302026-07-31

FPEI FIRST TR EXCH TRADED FD III12.2K shares0.00%2026-06-302026-07-31

ICF ISHARES TR3.4K shares0.00%2026-06-302026-07-31

GLD SPDR GOLD TR605 shares0.00%2026-06-302026-07-31

IUSB ISHARES TR4.8K sharesnew addition2026-06-302026-07-31

QQQJ INVESCO EXCH TRADED FD TR II4.7K sharesnew addition2026-06-302026-07-31

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED418 sharesnew addition2026-06-302026-07-31

PEP PEPSICO INC1.6K shares3.59%2026-06-302026-07-31

DFAT DIMENSIONAL ETF TRUST3.0K sharesnew addition2026-06-302026-07-31

WASTE MGMT INC DEL WASTE MGMT INC DEL933 shares1.52%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR1.1K sharesnew addition2026-06-302026-07-31

ZALT INNOVATOR ETFS TRUST5.9K sharesnew addition2026-06-302026-07-31

BTG B2GOLD CORP10.6K shares0.00%2026-06-302026-07-31

TBLL

INVESCO EXCH TRADED FD TR II

-7.64%

Shares226.3K

Event2026-06-30

Filed2026-07-31

PYLD

PIMCO ETF TR

3.17%

Shares667.2K

Event2026-06-30

Filed2026-07-31

JAAA

JANUS DETROIT STR TR

0.18%

Shares277.5K

Event2026-06-30

Filed2026-07-31

TFLR

T ROWE PRICE EXCHANGE-TRADED

0.15%

Shares267.1K

Event2026-06-30

Filed2026-07-31

PEMX

PUTNAM ETF TRUST

-1.46%

Shares131.2K

Event2026-06-30

Filed2026-07-31

PVAL

PUTNAM ETF TRUST

1.59%

Shares226.1K

Event2026-06-30

Filed2026-07-31

AVDE

AMERICAN CENTY ETF TR

-1.46%

Shares104.7K

Event2026-06-30

Filed2026-07-31

WTPI

WISDOMTREE TR

3.14%

Shares284.3K

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB STRATEGIC TR

-3.33%

Shares254.7K

Event2026-06-30

Filed2026-07-31

ICSH

ISHARES TR

59.20%

Shares143.6K

Event2026-06-30

Filed2026-07-31

SMIG

ETF SER SOLUTIONS

-2.76%

Shares214.2K

Event2026-06-30

Filed2026-07-31

AVUV

AMERICAN CENTY ETF TR

0.83%

Shares55.3K

Event2026-06-30

Filed2026-07-31

PAVE

GLOBAL X FDS

-2.97%

Shares117.1K

Event2026-06-30

Filed2026-07-31

IMCG

ISHARES TR

0.68%

Shares66.1K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

-0.32%

Shares83.3K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

0.37%

Shares22.1K

Event2026-06-30

Filed2026-07-31

PPA

INVESCO EXCHANGE TRADED FD T

3.50%

Shares36.2K

Event2026-06-30

Filed2026-07-31

BINC

BLACKROCK ETF TRUST II

6.88%

Shares119.9K

Event2026-06-30

Filed2026-07-31

REZ

ISHARES TR

2.56%

Shares62.1K

Event2026-06-30

Filed2026-07-31

JPEF

J P MORGAN EXCHANGE TRADED F

-1.69%

Shares68.7K

Event2026-06-30

Filed2026-07-31

IAUM

ISHARES GOLD TRUST MICRO

1.30%

Shares128.6K

Event2026-06-30

Filed2026-07-31

DFIV

DIMENSIONAL ETF TRUST

2.09%

Shares94.8K

Event2026-06-30

Filed2026-07-31

DIVI

FRANKLIN TEMPLETON ETF TR

-2.32%

Shares119.4K

Event2026-06-30

Filed2026-07-31

OUSM

ALPS ETF TR

0.90%

Shares105.8K

Event2026-06-30

Filed2026-07-31

QQQM

INVESCO EXCH TRADED FD TR II

-0.34%

Shares16.6K

Event2026-06-30

Filed2026-07-31

DYNF

BLACKROCK ETF TRUST

1.50%

Shares70.1K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

2.71%

Shares12.2K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

-11.49%

Shares6.2K

Event2026-06-30

Filed2026-07-31

FNDF

SCHWAB STRATEGIC TR

-2.58%

Shares75.8K

Event2026-06-30

Filed2026-07-31

RQI

COHEN & STEERS QUALITY INCOM

7.24%

Shares301.1K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

-1.55%

Shares13.9K

Event2026-06-30

Filed2026-07-31

INDS

PACER FDS TR

-0.38%

Shares83.1K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

-2.11%

Shares46.8K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-6.55%

Shares8.7K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

0.13%

Shares9.0K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-0.05%

Shares13.1K

Event2026-06-30

Filed2026-07-31

ISHARES TR

24.14%

Shares3.9K

Event2026-06-30

Filed2026-07-31

IWB

ISHARES TR

-0.68%

Shares7.1K

Event2026-06-30

Filed2026-07-31

VANECK ETF TRUST

0.35%

Shares35.8K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

0.68%

Shares7.7K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

-1.05%

Shares10.9K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

300.00%

Shares17.2K

Event2026-06-30

Filed2026-07-31

IVE

ISHARES TR

-4.10%

Shares9.3K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

699.89%

Shares15.1K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-0.28%

Shares5.0K

Event2026-06-30

Filed2026-07-31

XLRE

SELECT SECTOR SPDR TR

0.12%

Shares40.1K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-3.59%

Shares2.3K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

-2.60%

Shares1.7K

Event2026-06-30

Filed2026-07-31

VISA INC

2.05%

Shares4.8K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

-3.06%

Shares17.9K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

3.70%

Shares2.7K

Event2026-06-30

Filed2026-07-31

ARES CAPITAL CORP

3.86%

Shares81.8K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.36%

Shares2.8K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

-1.22%

Shares3.2K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

2.43%

Shares6.0K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

5.30%

Shares3.6K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

-1.77%

Shares2.6K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

0.20%

Shares8.3K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

-4.86%

Shares2.7K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

2.08%

Shares4.4K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

-2.48%

Shares6.4K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

1.48%

Shares9.2K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-31

CSX

CSX CORP

-0.66%

Shares21.5K

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

-2.01%

Shares6.0K

Event2026-06-30

Filed2026-07-31

SCHG

SCHWAB STRATEGIC TR

-3.31%

Shares27.5K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-31

FSMB

FIRST TR EXCH TRADED FD III

-11.04%

Shares46.2K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

-3.98%

Shares6.2K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

3.45%

Shares1.7K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

-0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-31

VIGI

VANGUARD WHITEHALL FDS

-8.70%

Shares8.9K

Event2026-06-30

Filed2026-07-31

SYY

SYSCO CORP

New

Shares9.7K

Event2026-06-30

Filed2026-07-31

RSPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

5.43%

Shares3.1K

Event2026-06-30

Filed2026-07-31

IVOO

VANGUARD ADMIRAL FDS INC

-4.80%

Shares5.8K

Event2026-06-30

Filed2026-07-31

IWN

ISHARES TR

0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-31

IWO

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

MLM

MARTIN MARIETTA MATLS INC

-0.28%

Shares1.1K

Event2026-06-30

Filed2026-07-31

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

-2.15%

Shares2.7K

Event2026-06-30

Filed2026-07-31

IWR

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

2.79%

Shares1.4K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

9.75%

Shares3.5K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

14.30%

Shares1.8K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

-1.11%

Shares4.7K

Event2026-06-30

Filed2026-07-31

GBDC

GOLUB CAP BDC INC

10.11%

Shares35.0K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-31

POWA

INVESCO EXCH TRD SLF IDX FD

-2.20%

Shares5.0K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-2.24%

Shares3.2K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

0.08%

Shares2.7K

Event2026-06-30

Filed2026-07-31

OBDC

BLUE OWL CAPITAL CORPORATION

1.04%

Shares37.7K

Event2026-06-30

Filed2026-07-31

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

51.70%

Shares4.8K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

0.77%

Shares12.6K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

0.00%

Shares338

Event2026-06-30

Filed2026-07-31

XLV

SELECT SECTOR SPDR TR

6.44%

Shares2.5K

Event2026-06-30

Filed2026-07-31

DGRO

ISHARES TR

-5.66%

Shares5.1K

Event2026-06-30

Filed2026-07-31

VCR

VANGUARD WORLD FD

0.63%

Shares956

Event2026-06-30

Filed2026-07-31

IYR

ISHARES TR

0.03%

Shares3.6K

Event2026-06-30

Filed2026-07-31

PXF

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

2.50%

Shares3.0K

Event2026-06-30

Filed2026-07-31

DVY

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-31

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

TAXF

AMERICAN CENTY ETF TR

New

Shares6.3K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

0.00%

Shares299

Event2026-06-30

Filed2026-07-31

MUB

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

FLMI

FRANKLIN TEMPLETON ETF TR

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

4.55%

Shares873

Event2026-06-30

Filed2026-07-31

SHYM

BLACKROCK ETF TRUST II

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-31

VIS

VANGUARD WORLD FD

0.00%

Shares837

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-31

IDEV

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

MEMX

MATTHEWS ASIA FDS

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

New

Shares940

Event2026-06-30

Filed2026-07-31

BALT

INNOVATOR ETFS TRUST

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

New

Shares3.4K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

New

Shares472

Event2026-06-30

Filed2026-07-31

FNDX

SCHWAB STRATEGIC TR

-4.09%

Shares8.8K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

-60.48%

Shares624

Event2026-06-30

Filed2026-07-31

HIMU

BLACKROCK ETF TRUST II

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-31

SBI

WESTERN ASSET INTER MUNI

0.00%

Shares32.5K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares905

Event2026-06-30

Filed2026-07-31

CALF

PACER FDS TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

SLV

ISHARES SILVER TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

FPEI

FIRST TR EXCH TRADED FD III

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-31

ICF

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

0.00%

Shares605

Event2026-06-30

Filed2026-07-31

IUSB

ISHARES TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-31

QQQJ

INVESCO EXCH TRADED FD TR II

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

New

Shares418

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

3.59%

Shares1.6K

Event2026-06-30

Filed2026-07-31

DFAT

DIMENSIONAL ETF TRUST

New

Shares3.0K

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL

1.52%

Shares933

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

ZALT

INNOVATOR ETFS TRUST

New

Shares5.9K

Event2026-06-30

Filed2026-07-31

BTG

B2GOLD CORP

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available