Sponsored

The Analysis of Capital Advantage, Inc.'s Holdings & P&L

Currently, Capital Advantage, Inc. holds 150 types of securities in its portfolio with a total value $819.6M. In the most recent quarter, they have increased their positions in CGMS (+1.3M shares, valued at $35.3M), STIP (+258.8K shares, valued at $26.4M), TFLO (+270.2K shares, valued at $13.7M); decreased their positions in VCIT (-967.0K shares, valued at $79.9M), AMD (-5.8K shares, valued at $3.4M), N/A (-13.2K shares, valued at $1.5M); initiated new positions in STIP (+258.8K shares, valued at $26.4M), TFLO (+270.2K shares, valued at $13.7M), VTEC (+4.5K shares, valued at $452.7K).

1M P&L

+4.8M+0.61%

3M P&L

+32.9M+4.30%

HY P&L

+39.6M+5.22%

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/A699.2M

89.8%

2Semiconductors16.0M

2.1%

3Consumer Electronics15.1M

1.9%

Top Industries by Stock Count

1N/A78 stocks

57.8%

2Semiconductors5 stocks

3.7%

3Drug Manufacturers - General4 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGMS CAPITAL GRP FIXED INCM ETF T3.8M shares51.74%2026-06-302026-07-13

FNDF SCHWAB STRATEGIC TR1.1M shares-0.46%2026-06-302026-07-13

VYMI VANGUARD WHITEHALL FDS415.5K shares0.32%2026-06-302026-07-13

VIGI VANGUARD WHITEHALL FDS431.5K shares-0.97%2026-06-302026-07-13

ICSH ISHARES TR742.8K shares1.49%2026-06-302026-07-13

MGV VANGUARD WORLD FD197.0K shares-0.35%2026-06-302026-07-13

VIG VANGUARD SPECIALIZED FUNDS117.5K shares0.24%2026-06-302026-07-13

SCHD SCHWAB STRATEGIC TR873.1K shares0.07%2026-06-302026-07-13

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE539.4K shares0.46%2026-06-302026-07-13

VHT VANGUARD WORLD FD88.7K shares-0.37%2026-06-302026-07-13

STIP ISHARES TR258.8K sharesnew addition2026-06-302026-07-13

SPDR SERIES TRUST SPDR SERIES TRUST247.6K shares2.91%2026-06-302026-07-13

XLF SELECT SECTOR SPDR TR397.7K shares-1.92%2026-06-302026-07-13

VUSB VANGUARD BD INDEX FDS412.5K shares18.55%2026-06-302026-07-13

VIS VANGUARD WORLD FD51.0K shares-1.01%2026-06-302026-07-13

MGC VANGUARD WORLD FD58.9K shares-0.14%2026-06-302026-07-13

Sponsored

AAPL APPLE INC52.0K shares-2.80%2026-06-302026-07-13

TFLO ISHARES TR270.2K sharesnew addition2026-06-302026-07-13

VBR VANGUARD INDEX FDS55.3K shares1.58%2026-06-302026-07-13

SCHF SCHWAB STRATEGIC TR475.7K shares1.37%2026-06-302026-07-13

VB VANGUARD INDEX FDS36.2K shares4.64%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC18.7K shares-23.65%2026-06-302026-07-13

EFA ISHARES TR90.2K shares-3.30%2026-06-302026-07-13

VOE VANGUARD INDEX FDS44.2K shares-0.61%2026-06-302026-07-13

Sponsored

QUAL ISHARES TR39.2K shares2.85%2026-06-302026-07-13

EFV ISHARES TR111.9K shares-1.13%2026-06-302026-07-13

PAVE GLOBAL X FDS128.4K shares8.38%2026-06-302026-07-13

VO VANGUARD INDEX FDS88.5K shares329.82%2026-06-302026-07-13

EXTR EXTREME NETWORKS INC219.3K shares-8.17%2026-06-302026-07-13

FNDX SCHWAB STRATEGIC TR214.5K shares19.56%2026-06-302026-07-13

IJR ISHARES TR42.7K shares-2.15%2026-06-302026-07-13

MSFT MICROSOFT CORP14.8K shares-8.38%2026-06-302026-07-13

Sponsored

FNDA SCHWAB STRATEGIC TR138.5K shares5.11%2026-06-302026-07-13

EEM ISHARES TR74.4K shares-1.86%2026-06-302026-07-13

IVW ISHARES TR32.2K shares7.97%2026-06-302026-07-13

EMXC ISHARES INC39.8K shares9.53%2026-06-302026-07-13

ISHARES TR ISHARES TR39.3K shares-1.05%2026-06-302026-07-13

SDVY FIRST TR EXCHANGE TRADED FD86.9K shares6.24%2026-06-302026-07-13

XLP SELECT SECTOR SPDR TR44.5K shares-1.22%2026-06-302026-07-13

ISHARES TR ISHARES TR4.9K shares0.20%2026-06-302026-07-13

Sponsored

CVX CHEVRON CORPORATION19.0K shares-4.24%2026-06-302026-07-13

NVDA NVIDIA CORPORATION14.4K shares-3.21%2026-06-302026-07-13

VOO VANGUARD INDEX FDS4.2K shares0.12%2026-06-302026-07-13

VYM VANGUARD WHITEHALL FDS17.8K shares11.50%2026-06-302026-07-13

AMZN AMAZON COM INC11.5K shares-4.08%2026-06-302026-07-13

SCHX SCHWAB STRATEGIC TR90.2K shares0.43%2026-06-302026-07-13

NOC NORTHROP GRUMMAN CORP5.2K shares0.00%2026-06-302026-07-13

SGOV ISHARES TR25.6K shares31.84%2026-06-302026-07-13

Sponsored

CAT CATERPILLAR INC1.9K shares-14.82%2026-06-302026-07-13

SCHM SCHWAB STRATEGIC TR48.0K shares5.16%2026-06-302026-07-13

WDAY WORKDAY INC14.2K shares0.00%2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC2.4K shares8.15%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.1K shares4.77%2026-06-302026-07-13

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC2.5K shares1.43%2026-06-302026-07-13

IWD ISHARES TR5.8K shares0.00%2026-06-302026-07-13

Sponsored

JNJ JOHNSON & JOHNSON5.2K shares-2.83%2026-06-302026-07-13

ETN EATON CORP PLC2.9K shares-0.34%2026-06-302026-07-13

MDY STATE STR SPDR S&P MIDCAP 401.7K shares-4.93%2026-06-302026-07-13

GOOG ALPHABET INC3.3K shares-1.82%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.2K shares-2.99%2026-06-302026-07-13

VISA INC VISA INC3.3K shares-0.92%2026-06-302026-07-13

GOOGL ALPHABET INC3.1K shares-16.96%2026-06-302026-07-13

VANGUARD INDEX FDS VANGUARD INDEX FDS2.9K shares-12.60%2026-06-302026-07-13

Sponsored

VSGX VANGUARD WORLD FD13.1K shares-1.00%2026-06-302026-07-13

VUG VANGUARD INDEX FDS12.5K shares1343.37%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.3K shares-0.31%2026-06-302026-07-13

SCHW SCHWAB CHARLES CORP11.5K shares-1.79%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFAC2.2K shares-3.51%2026-06-302026-07-13

VEA VANGUARD TAX-MANAGED FDS14.4K shares0.00%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION5.4K shares-5.73%2026-06-302026-07-13

MRK MERCK & CO INC7.8K shares-4.97%2026-06-302026-07-13

Sponsored

ALV AUTOLIV INC8.3K shares0.00%2026-06-302026-07-13

INTC INTEL CORP6.6K shares-25.48%2026-06-302026-07-13

DVY ISHARES TR5.9K shares-4.52%2026-06-302026-07-13

QQQ INVESCO QQQ TR1.2K shares10.21%2026-06-302026-07-13

AMGN AMGEN INC2.5K shares-15.10%2026-06-302026-07-13

EMNT PIMCO ETF TR8.7K shares-0.11%2026-06-302026-07-13

GLD SPDR GOLD TR2.0K shares10.26%2026-06-302026-07-13

IWF ISHARES TR6.0K shares299.60%2026-06-302026-07-13

Sponsored

ESGD ISHARES TR6.9K shares-0.36%2026-06-302026-07-13

HD HOME DEPOT INC2.0K shares2.10%2026-06-302026-07-13

ESGE ISHARES INC12.8K shares-0.47%2026-06-302026-07-13

AXP AMERICAN EXPRESS CO2.0K shares-0.98%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC5.7K shares-69.65%2026-06-302026-07-13

LLY ELI LILLY & CO557 shares4.50%2026-06-302026-07-13

ADP AUTOMATIC DATA PROCESSING IN3.0K shares0.03%2026-06-302026-07-13

WFC WELLS FARGO & CO8.0K shares-9.61%2026-06-302026-07-13

Sponsored

WMT WALMART INC5.8K shares-3.06%2026-06-302026-07-13

DJCO DAILY JOURNAL CORP947 shares-0.94%2026-06-302026-07-13

PG PROCTER & GAMBLE CO3.7K shares10.98%2026-06-302026-07-13

DGRO ISHARES TR6.9K shares-0.92%2026-06-302026-07-13

KO COCA COLA CO6.3K shares0.83%2026-06-302026-07-13

VCIT VANGUARD SCOTTSDALE FDS6.2K shares-99.36%2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS1.8K shares-5.11%2026-06-302026-07-13

GE GE AEROSPACE1.3K shares-0.81%2026-06-302026-07-13

Sponsored

BA BOEING CO2.2K shares-22.50%2026-06-302026-07-13

CALI BLACKROCK ETF TRUST II9.3K shares0.00%2026-06-302026-07-13

VDE VANGUARD WORLD FD3.1K shares0.03%2026-06-302026-07-13

VTEC VANGUARD CALIF TAX FREE FDS4.5K sharesnew addition2026-06-302026-07-13

MCD MCDONALDS CORP1.7K shares-0.66%2026-06-302026-07-13

PEP PEPSICO INC3.3K shares-3.61%2026-06-302026-07-13

VBK VANGUARD INDEX FDS1.2K sharesnew addition2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC10.2K shares1.48%2026-06-302026-07-13

Sponsored

PSX PHILLIPS 662.4K shares0.00%2026-06-302026-07-13

UPSTART HLDGS INC UPSTART HLDGS INC11.6K shares0.00%2026-06-302026-07-13

GEV GE VERNOVA INC347 shares-1.42%2026-06-302026-07-13

RSP INVESCO EXCHANGE TRADED FD T1.9K shares-12.71%2026-06-302026-07-13

NUSC NUSHARES ETF TR7.3K shares1.12%2026-06-302026-07-13

XLK SELECT SECTOR SPDR TR1.9K shares1.04%2026-06-302026-07-13

ABT ABBOTT LABORATORIES4.1K shares-19.78%2026-06-302026-07-13

BAC BANK OF AMER CORP6.4K shares-1.00%2026-06-302026-07-13

Sponsored

IDV ISHARES TR8.7K shares0.00%2026-06-302026-07-13

SCHA SCHWAB STRATEGIC TR9.6K shares0.31%2026-06-302026-07-13

CARR CARRIER GLOBAL CORPORATION4.6K shares8.17%2026-06-302026-07-13

IWN ISHARES TR1.5K shares0.39%2026-06-302026-07-13

VTV VANGUARD INDEX FDS1.5K shares-10.20%2026-06-302026-07-13

VXUS VANGUARD STAR FDS3.9K shares-17.09%2026-06-302026-07-13

SPDW SPDR INDEX SHS FDS6.5K sharesnew addition2026-06-302026-07-13

AVO MISSION PRODUCE INC26.4K sharesnew addition2026-06-302026-07-13

Sponsored

EPD ENTERPRISE PRODS PARTNERS L8.4K shares0.00%2026-06-302026-07-13

DUK DUKE ENERGY CORP NEW2.4K shares0.00%2026-06-302026-07-13

SPYV SPDR SERIES TRUST5.0K sharesnew addition2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP589 shares-0.51%2026-06-302026-07-13

SPYG SPDR SERIES TRUST2.5K sharesnew addition2026-06-302026-07-13

SBUX STARBUCKS CORP2.9K shares-0.03%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC287 shares-0.69%2026-06-302026-07-13

T AT&T INC14.0K shares-8.69%2026-06-302026-07-13

Sponsored

XJH ISHARES TR5.5K shares0.20%2026-06-302026-07-13

JEPI J P MORGAN EXCHANGE TRADED F5.1K sharesnew addition2026-06-302026-07-13

BE BLOOM ENERGY CORP934 sharesnew addition2026-06-302026-07-13

COP CONOCOPHILLIPS2.7K shares-0.75%2026-06-302026-07-13

QCOM QUALCOMM INC1.5K shares-37.06%2026-06-302026-07-13

CAM AB ACTIVE ETFS INC10.7K shares0.00%2026-06-302026-07-13

TSLA TESLA INC638 shares-15.16%2026-06-302026-07-13

DSI ISHARES TR1.9K shares-0.21%2026-06-302026-07-13

Sponsored

CRM SALESFORCE INC1.7K shares-2.26%2026-06-302026-07-13

BROADCOM INC BROADCOM INC697 shares-5.68%2026-06-302026-07-13

UNP UNION PAC CORP967 shares-0.51%2026-06-302026-07-13

OEF ISHARES TR667 shares0.00%2026-06-302026-07-13

USMV ISHARES TR2.5K shares-3.66%2026-06-302026-07-13

IEMG ISHARES INC2.8K sharesnew addition2026-06-302026-07-13

GWW WW GRAINGER INC172 sharesnew addition2026-06-302026-07-13

ESGU ISHARES TR1.4K shares0.00%2026-06-302026-07-13

Sponsored

UL UNILEVER PLC3.8K shares0.29%2026-06-302026-07-13

HPE HEWLETT PACKARD ENTERPRISE C5.1K sharesnew addition2026-06-302026-07-13

NETFLIX INC. NETFLIX INC.3.1K shares-1.14%2026-06-302026-07-13

IYW ISHARES TR863 sharesnew addition2026-06-302026-07-13

KOMP SPDR SERIES TRUST2.8K sharesnew addition2026-06-302026-07-13

SNA SNAP ON INC500 sharesnew addition2026-06-302026-07-13

CGMS

CAPITAL GRP FIXED INCM ETF T

51.74%

Shares3.8M

Event2026-06-30

Filed2026-07-13

FNDF

SCHWAB STRATEGIC TR

-0.46%

Shares1.1M

Event2026-06-30

Filed2026-07-13

VYMI

VANGUARD WHITEHALL FDS

0.32%

Shares415.5K

Event2026-06-30

Filed2026-07-13

VIGI

VANGUARD WHITEHALL FDS

-0.97%

Shares431.5K

Event2026-06-30

Filed2026-07-13

ICSH

ISHARES TR

1.49%

Shares742.8K

Event2026-06-30

Filed2026-07-13

MGV

VANGUARD WORLD FD

-0.35%

Shares197.0K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD SPECIALIZED FUNDS

0.24%

Shares117.5K

Event2026-06-30

Filed2026-07-13

SCHD

SCHWAB STRATEGIC TR

0.07%

Shares873.1K

Event2026-06-30

Filed2026-07-13

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.46%

Shares539.4K

Event2026-06-30

Filed2026-07-13

VHT

VANGUARD WORLD FD

-0.37%

Shares88.7K

Event2026-06-30

Filed2026-07-13

STIP

ISHARES TR

New

Shares258.8K

Event2026-06-30

Filed2026-07-13

SPDR SERIES TRUST

2.91%

Shares247.6K

Event2026-06-30

Filed2026-07-13

XLF

SELECT SECTOR SPDR TR

-1.92%

Shares397.7K

Event2026-06-30

Filed2026-07-13

VUSB

VANGUARD BD INDEX FDS

18.55%

Shares412.5K

Event2026-06-30

Filed2026-07-13

VIS

VANGUARD WORLD FD

-1.01%

Shares51.0K

Event2026-06-30

Filed2026-07-13

MGC

VANGUARD WORLD FD

-0.14%

Shares58.9K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-2.80%

Shares52.0K

Event2026-06-30

Filed2026-07-13

TFLO

ISHARES TR

New

Shares270.2K

Event2026-06-30

Filed2026-07-13

VBR

VANGUARD INDEX FDS

1.58%

Shares55.3K

Event2026-06-30

Filed2026-07-13

SCHF

SCHWAB STRATEGIC TR

1.37%

Shares475.7K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

4.64%

Shares36.2K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC

-23.65%

Shares18.7K

Event2026-06-30

Filed2026-07-13

EFA

ISHARES TR

-3.30%

Shares90.2K

Event2026-06-30

Filed2026-07-13

VOE

VANGUARD INDEX FDS

-0.61%

Shares44.2K

Event2026-06-30

Filed2026-07-13

QUAL

ISHARES TR

2.85%

Shares39.2K

Event2026-06-30

Filed2026-07-13

EFV

ISHARES TR

-1.13%

Shares111.9K

Event2026-06-30

Filed2026-07-13

PAVE

GLOBAL X FDS

8.38%

Shares128.4K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

329.82%

Shares88.5K

Event2026-06-30

Filed2026-07-13

EXTR

EXTREME NETWORKS INC

-8.17%

Shares219.3K

Event2026-06-30

Filed2026-07-13

FNDX

SCHWAB STRATEGIC TR

19.56%

Shares214.5K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR

-2.15%

Shares42.7K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

-8.38%

Shares14.8K

Event2026-06-30

Filed2026-07-13

FNDA

SCHWAB STRATEGIC TR

5.11%

Shares138.5K

Event2026-06-30

Filed2026-07-13

EEM

ISHARES TR

-1.86%

Shares74.4K

Event2026-06-30

Filed2026-07-13

IVW

ISHARES TR

7.97%

Shares32.2K

Event2026-06-30

Filed2026-07-13

EMXC

ISHARES INC

9.53%

Shares39.8K

Event2026-06-30

Filed2026-07-13

ISHARES TR

-1.05%

Shares39.3K

Event2026-06-30

Filed2026-07-13

SDVY

FIRST TR EXCHANGE TRADED FD

6.24%

Shares86.9K

Event2026-06-30

Filed2026-07-13

XLP

SELECT SECTOR SPDR TR

-1.22%

Shares44.5K

Event2026-06-30

Filed2026-07-13

ISHARES TR

0.20%

Shares4.9K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

-4.24%

Shares19.0K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

-3.21%

Shares14.4K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

0.12%

Shares4.2K

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD WHITEHALL FDS

11.50%

Shares17.8K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-4.08%

Shares11.5K

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB STRATEGIC TR

0.43%

Shares90.2K

Event2026-06-30

Filed2026-07-13

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-13

SGOV

ISHARES TR

31.84%

Shares25.6K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

-14.82%

Shares1.9K

Event2026-06-30

Filed2026-07-13

SCHM

SCHWAB STRATEGIC TR

5.16%

Shares48.0K

Event2026-06-30

Filed2026-07-13

WDAY

WORKDAY INC

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

8.15%

Shares2.4K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

4.77%

Shares2.1K

Event2026-06-30

Filed2026-07-13

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

1.43%

Shares2.5K

Event2026-06-30

Filed2026-07-13

IWD

ISHARES TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-2.83%

Shares5.2K

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC

-0.34%

Shares2.9K

Event2026-06-30

Filed2026-07-13

MDY

STATE STR SPDR S&P MIDCAP 40

-4.93%

Shares1.7K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-1.82%

Shares3.3K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

-2.99%

Shares1.2K

Event2026-06-30

Filed2026-07-13

VISA INC

-0.92%

Shares3.3K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-16.96%

Shares3.1K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

-12.60%

Shares2.9K

Event2026-06-30

Filed2026-07-13

VSGX

VANGUARD WORLD FD

-1.00%

Shares13.1K

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD INDEX FDS

1343.37%

Shares12.5K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

-0.31%

Shares3.3K

Event2026-06-30

Filed2026-07-13

SCHW

SCHWAB CHARLES CORP

-1.79%

Shares11.5K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.51%

Shares2.2K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

-5.73%

Shares5.4K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

-4.97%

Shares7.8K

Event2026-06-30

Filed2026-07-13

ALV

AUTOLIV INC

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

-25.48%

Shares6.6K

Event2026-06-30

Filed2026-07-13

DVY

ISHARES TR

-4.52%

Shares5.9K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

10.21%

Shares1.2K

Event2026-06-30

Filed2026-07-13

AMGN

AMGEN INC

-15.10%

Shares2.5K

Event2026-06-30

Filed2026-07-13

EMNT

PIMCO ETF TR

-0.11%

Shares8.7K

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD TR

10.26%

Shares2.0K

Event2026-06-30

Filed2026-07-13

IWF

ISHARES TR

299.60%

Shares6.0K

Event2026-06-30

Filed2026-07-13

ESGD

ISHARES TR

-0.36%

Shares6.9K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

2.10%

Shares2.0K

Event2026-06-30

Filed2026-07-13

ESGE

ISHARES INC

-0.47%

Shares12.8K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO

-0.98%

Shares2.0K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

-69.65%

Shares5.7K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

4.50%

Shares557

Event2026-06-30

Filed2026-07-13

ADP

AUTOMATIC DATA PROCESSING IN

0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-13

WFC

WELLS FARGO & CO

-9.61%

Shares8.0K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

-3.06%

Shares5.8K

Event2026-06-30

Filed2026-07-13

DJCO

DAILY JOURNAL CORP

-0.94%

Shares947

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

10.98%

Shares3.7K

Event2026-06-30

Filed2026-07-13

DGRO

ISHARES TR

-0.92%

Shares6.9K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

0.83%

Shares6.3K

Event2026-06-30

Filed2026-07-13

VCIT

VANGUARD SCOTTSDALE FDS

-99.36%

Shares6.2K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

-5.11%

Shares1.8K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

-0.81%

Shares1.3K

Event2026-06-30

Filed2026-07-13

BOEING CO

-22.50%

Shares2.2K

Event2026-06-30

Filed2026-07-13

CALI

BLACKROCK ETF TRUST II

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-13

VDE

VANGUARD WORLD FD

0.03%

Shares3.1K

Event2026-06-30

Filed2026-07-13

VTEC

VANGUARD CALIF TAX FREE FDS

New

Shares4.5K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

-0.66%

Shares1.7K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

-3.61%

Shares3.3K

Event2026-06-30

Filed2026-07-13

VBK

VANGUARD INDEX FDS

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC

1.48%

Shares10.2K

Event2026-06-30

Filed2026-07-13

PSX

PHILLIPS 66

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-13

UPSTART HLDGS INC

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

-1.42%

Shares347

Event2026-06-30

Filed2026-07-13

RSP

INVESCO EXCHANGE TRADED FD T

-12.71%

Shares1.9K

Event2026-06-30

Filed2026-07-13

NUSC

NUSHARES ETF TR

1.12%

Shares7.3K

Event2026-06-30

Filed2026-07-13

XLK

SELECT SECTOR SPDR TR

1.04%

Shares1.9K

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES

-19.78%

Shares4.1K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP

-1.00%

Shares6.4K

Event2026-06-30

Filed2026-07-13

IDV

ISHARES TR

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-13

SCHA

SCHWAB STRATEGIC TR

0.31%

Shares9.6K

Event2026-06-30

Filed2026-07-13

CARR

CARRIER GLOBAL CORPORATION

8.17%

Shares4.6K

Event2026-06-30

Filed2026-07-13

IWN

ISHARES TR

0.39%

Shares1.5K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD INDEX FDS

-10.20%

Shares1.5K

Event2026-06-30

Filed2026-07-13

VXUS

VANGUARD STAR FDS

-17.09%

Shares3.9K

Event2026-06-30

Filed2026-07-13

SPDW

SPDR INDEX SHS FDS

New

Shares6.5K

Event2026-06-30

Filed2026-07-13

AVO

MISSION PRODUCE INC

New

Shares26.4K

Event2026-06-30

Filed2026-07-13

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-13

DUK

DUKE ENERGY CORP NEW

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-13

SPYV

SPDR SERIES TRUST

New

Shares5.0K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

-0.51%

Shares589

Event2026-06-30

Filed2026-07-13

SPYG

SPDR SERIES TRUST

New

Shares2.5K

Event2026-06-30

Filed2026-07-13

SBUX

STARBUCKS CORP

-0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC

-0.69%

Shares287

Event2026-06-30

Filed2026-07-13

AT&T INC

-8.69%

Shares14.0K

Event2026-06-30

Filed2026-07-13

XJH

ISHARES TR

0.20%

Shares5.5K

Event2026-06-30

Filed2026-07-13

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares5.1K

Event2026-06-30

Filed2026-07-13

BLOOM ENERGY CORP

New

Shares934

Event2026-06-30

Filed2026-07-13

COP

CONOCOPHILLIPS

-0.75%

Shares2.7K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

-37.06%

Shares1.5K

Event2026-06-30

Filed2026-07-13

CAM

AB ACTIVE ETFS INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

-15.16%

Shares638

Event2026-06-30

Filed2026-07-13

DSI

ISHARES TR

-0.21%

Shares1.9K

Event2026-06-30

Filed2026-07-13

CRM

SALESFORCE INC

-2.26%

Shares1.7K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

-5.68%

Shares697

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP

-0.51%

Shares967

Event2026-06-30

Filed2026-07-13

OEF

ISHARES TR

0.00%

Shares667

Event2026-06-30

Filed2026-07-13

USMV

ISHARES TR

-3.66%

Shares2.5K

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-13

GWW

WW GRAINGER INC

New

Shares172

Event2026-06-30

Filed2026-07-13

ESGU

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

UNILEVER PLC

0.29%

Shares3.8K

Event2026-06-30

Filed2026-07-13

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares5.1K

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

-1.14%

Shares3.1K

Event2026-06-30

Filed2026-07-13

IYW

ISHARES TR

New

Shares863

Event2026-06-30

Filed2026-07-13

KOMP

SPDR SERIES TRUST

New

Shares2.8K

Event2026-06-30

Filed2026-07-13

SNA

SNAP ON INC

New

Shares500

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available