Sponsored

The Analysis of Horizon Wealth Management, LLC's Holdings & P&L

Currently, Horizon Wealth Management, LLC holds 148 types of securities in its portfolio with a total value $784.5M. In the most recent quarter, they have increased their positions in ACWI (+273.3K shares, valued at $42.9M), XLF (+563.0K shares, valued at $30.2M), SOXX (+40.0K shares, valued at $25.7M); decreased their positions in SMH (-59.9K shares, valued at $39.3M), OAKM (-1.3M shares, valued at $37.8M), RING (-185.2K shares, valued at $12.0M); initiated new positions in ACWI (+273.3K shares, valued at $42.9M), XLF (+563.0K shares, valued at $30.2M), SOXX (+40.0K shares, valued at $25.7M).

1M P&L

+3.0M+0.42%

3M P&L

+20.2M+2.91%

HY P&L

+93.9M+15.10%

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/A666.0M

91.4%

2Consumer Electronics14.4M

2.0%

3Semiconductors13.0M

1.8%

Top Industries by Stock Count

1N/A84 stocks

64.6%

2Semiconductors4 stocks

3.1%

3Drug Manufacturers - General3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BYLD ISHARES TR2.5M shares9.17%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR250.8K shares-2.43%2026-06-302026-08-06

ACWI ISHARES TR273.3K sharesnew addition2026-06-302026-08-06

XLI SELECT SECTOR SPDR TR230.1K shares99.25%2026-06-302026-08-06

QQQM INVESCO EXCH TRADED FD TR II116.7K shares-0.71%2026-06-302026-08-06

QQQ INVESCO QQQ TR46.1K shares-2.39%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS85.6K shares-0.13%2026-06-302026-08-06

XLF SELECT SECTOR SPDR TR563.0K sharesnew addition2026-06-302026-08-06

Sponsored

IWM ISHARES TR95.0K shares3.05%2026-06-302026-08-06

SPYG SPDR SERIES TRUST233.3K shares-0.41%2026-06-302026-08-06

XAGG MORGAN STANLEY ETF TRUST552.4K shares112.13%2026-06-302026-08-06

SOXX ISHARES TR40.0K sharesnew addition2026-06-302026-08-06

EMEQ NOMURA ETF TR347.7K shares-15.00%2026-06-302026-08-06

GLD SPDR GOLD TR65.9K shares2.00%2026-06-302026-08-06

DDWM WISDOMTREE TR442.5K shares-0.66%2026-06-302026-08-06

IVE ISHARES TR82.0K shares3.61%2026-06-302026-08-06

Sponsored

XLB SELECT SECTOR SPDR TR340.7K sharesnew addition2026-06-302026-08-06

WTAI WISDOMTREE TR358.7K shares-34.80%2026-06-302026-08-06

XLC SELECT SECTOR SPDR TR150.5K shares9.00%2026-06-302026-08-06

EMHY ISHARES INC359.1K shares8.70%2026-06-302026-08-06

AAPL APPLE INC49.8K shares0.25%2026-06-302026-08-06

IGV ISHARES TR151.4K shares8.84%2026-06-302026-08-06

IBB ISHARES TR60.3K shares3376.64%2026-06-302026-08-06

IFRA ISHARES TR167.9K sharesnew addition2026-06-302026-08-06

Sponsored

PULS PGIM ETF TR208.4K shares3.48%2026-06-302026-08-06

NVDA NVIDIA CORPORATION36.4K shares0.20%2026-06-302026-08-06

SPDR SERIES TRUST SPDR SERIES TRUST77.6K shares0.07%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T28.2K shares0.07%2026-06-302026-08-06

LIT GLOBAL X FDS71.8K sharesnew addition2026-06-302026-08-06

RING ISHARES INC81.5K shares-69.44%2026-06-302026-08-06

XLRE SELECT SECTOR SPDR TR117.3K sharesnew addition2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.3K shares1.68%2026-06-302026-08-06

Sponsored

MSFT MICROSOFT CORP11.0K shares0.32%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC5.3K sharesnew addition2026-06-302026-08-06

AMZN AMAZON COM INC12.8K shares-25.67%2026-06-302026-08-06

SMH VANECK ETF TRUST4.6K shares-92.82%2026-06-302026-08-06

COIN COINBASE GLOBAL INC20.5K shares-32.75%2026-06-302026-08-06

DYNF BLACKROCK ETF TRUST39.8K shares6.93%2026-06-302026-08-06

MEAR ISHARES U S ETF TR52.0K shares-10.31%2026-06-302026-08-06

IWD ISHARES TR10.6K shares3.18%2026-06-302026-08-06

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP14.9K sharesnew addition2026-06-302026-08-06

CAT CATERPILLAR INC2.2K shares0.09%2026-06-302026-08-06

BA BOEING CO10.3K shares0.00%2026-06-302026-08-06

TSLA TESLA INC4.7K shares0.23%2026-06-302026-08-06

HYG ISHARES TR23.0K shares-1.83%2026-06-302026-08-06

LRGG NOMURA ETF TR65.3K shares13.38%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.4K shares0.28%2026-06-302026-08-06

DIS DISNEY WALT CO17.0K shares0.23%2026-06-302026-08-06

Sponsored

BAI BLACKROCK ETF TRUST31.0K shares-10.56%2026-06-302026-08-06

ISHARES TR ISHARES TR2.1K shares20.89%2026-06-302026-08-06

YEAR AB ACTIVE ETFS INC31.3K shares10.59%2026-06-302026-08-06

INTC INTEL CORP11.2K shares0.00%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS6.1K shares-0.05%2026-06-302026-08-06

ONEY SPDR SERIES TRUST11.2K shares-7.05%2026-06-302026-08-06

IEMG ISHARES INC17.1K shares0.02%2026-06-302026-08-06

OEF ISHARES TR3.8K shares4.00%2026-06-302026-08-06

Sponsored

EFV ISHARES TR17.5K shares5.06%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares-0.47%2026-06-302026-08-06

XLG INVESCO EXCHANGE TRADED FD T20.3K shares0.19%2026-06-302026-08-06

GOOG ALPHABET INC3.5K shares-41.67%2026-06-302026-08-06

GOOGL ALPHABET INC3.3K shares0.51%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC937 shares-10.33%2026-06-302026-08-06

ABBVIE INC ABBVIE INC4.2K shares11.21%2026-06-302026-08-06

SJNK SPDR SERIES TRUST40.7K shares37.81%2026-06-302026-08-06

Sponsored

META PLATFORMS INC META PLATFORMS INC1.8K shares-3.82%2026-06-302026-08-06

GE GE AEROSPACE2.5K shares5.31%2026-06-302026-08-06

DGRW WISDOMTREE TR9.3K shares0.23%2026-06-302026-08-06

QLD PROSHARES TR8.8K shares0.00%2026-06-302026-08-06

ISHARES TR ISHARES TR8.7K shares22.76%2026-06-302026-08-06

EVTR MORGAN STANLEY ETF TRUST16.5K shares-93.13%2026-06-302026-08-06

MTUM ISHARES TR2.3K shares-1.43%2026-06-302026-08-06

T AT&T INC38.0K shares-0.14%2026-06-302026-08-06

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.7K shares0.44%2026-06-302026-08-06

TJX TJX COS INC NEW4.9K shares0.45%2026-06-302026-08-06

SPSM SPDR SERIES TRUST12.7K shares0.01%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO2.1K shares0.09%2026-06-302026-08-06

BUFP PGIM ROCK ETF TR21.0K shares90.91%2026-06-302026-08-06

GEV GE VERNOVA INC566 shares0.00%2026-06-302026-08-06

DIA STATE STR SPDR DOW JONES IND1.2K shares0.00%2026-06-302026-08-06

IVW ISHARES TR4.7K shares0.65%2026-06-302026-08-06

Sponsored

QGRW WISDOMTREE TR9.6K shares-1.15%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON2.5K shares0.86%2026-06-302026-08-06

ARK ETF TR ARK ETF TR7.6K shares0.16%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC14.0K shares0.82%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP4.3K shares0.05%2026-06-302026-08-06

JQUA J P MORGAN EXCHANGE TRADED F7.9K shares0.00%2026-06-302026-08-06

OAKM HARRIS OAKMARK ETF TRUST19.7K shares-98.55%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC6.3K shares0.84%2026-06-302026-08-06

Sponsored

MCD MCDONALDS CORP2.0K shares0.15%2026-06-302026-08-06

FAS DIREXION SHARES ETF TRUST3.6K shares0.00%2026-06-302026-08-06

CVX CHEVRON CORPORATION3.2K shares0.32%2026-06-302026-08-06

MS MORGAN STANLEY2.5K shares0.12%2026-06-302026-08-06

PYLD PIMCO ETF TR18.8K shares-59.11%2026-06-302026-08-06

ALPHABET INC ALPHABET INC9.8K sharesnew addition2026-06-302026-08-06

VTV VANGUARD INDEX FDS2.3K shares0.00%2026-06-302026-08-06

AMGN AMGEN INC1.3K shares0.39%2026-06-302026-08-06

Sponsored

SUSL ISHARES TR3.5K shares2.03%2026-06-302026-08-06

SHYM BLACKROCK ETF TRUST II20.2K shares34.56%2026-06-302026-08-06

MO ALTRIA GROUP INC6.2K shares47.67%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.6.1K shares0.33%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC3.7K shares0.88%2026-06-302026-08-06

XYLD GLOBAL X FDS10.5K shares0.00%2026-06-302026-08-06

DFAC DIMENSIONAL ETF TRUST9.4K shares0.00%2026-06-302026-08-06

ORACLE CORP ORACLE CORP2.6K shares0.00%2026-06-302026-08-06

Sponsored

NVS NOVARTIS AG2.4K shares1.21%2026-06-302026-08-06

WMT WALMART INC3.3K shares0.61%2026-06-302026-08-06

COMP COMPASS INC30.1K shares-30.84%2026-06-302026-08-06

XOVR ENTREPRENEURSHARES SERIES TR17.2K sharesnew addition2026-06-302026-08-06

ALL ALLSTATE CORP1.5K shares-2.02%2026-06-302026-08-06

USMV ISHARES TR3.6K shares-28.25%2026-06-302026-08-06

DHR DANAHER CORP DEL1.8K shares-5.80%2026-06-302026-08-06

EFIV SPDR SERIES TRUST4.7K shares2.53%2026-06-302026-08-06

Sponsored

VISA INC VISA INC986 shares0.51%2026-06-302026-08-06

VOO VANGUARD INDEX FDS481 shares0.21%2026-06-302026-08-06

HYMB SPDR SERIES TRUST12.9K sharesnew addition2026-06-302026-08-06

IJK ISHARES TR2.8K shares0.00%2026-06-302026-08-06

XLY SELECT SECTOR SPDR TR2.7K shares0.00%2026-06-302026-08-06

LRCX LAM RESEARCH CORP713 sharesnew addition2026-06-302026-08-06

IJJ ISHARES TR2.1K shares0.00%2026-06-302026-08-06

ABT ABBOTT LABORATORIES3.4K shares0.24%2026-06-302026-08-06

Sponsored

SYK STRYKER CORPORATION958 shares0.21%2026-06-302026-08-06

PWB INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2026-06-302026-08-06

XJR ISHARES TR5.6K sharesnew addition2026-06-302026-08-06

KO COCA COLA CO3.6K shares2.25%2026-06-302026-08-06

ITA ISHARES TR1.2K shares0.00%2026-06-302026-08-06

XJH ISHARES TR5.5K sharesnew addition2026-06-302026-08-06

CL COLGATE PALMOLIVE CO3.0K shares-12.10%2026-06-302026-08-06

GDV GABELLI DIVID & INCOME TR9.2K shares0.91%2026-06-302026-08-06

Sponsored

ITOT ISHARES TR1.6K shares-23.73%2026-06-302026-08-06

SSO PROSHARES TR3.9K shares0.00%2026-06-302026-08-06

SBUX STARBUCKS CORP2.5K shares0.52%2026-06-302026-08-06

CGHM CAPITAL GRP FIXED INCM ETF T9.9K sharesnew addition2026-06-302026-08-06

QUAL ISHARES TR1.2K shares0.17%2026-06-302026-08-06

SPTM SPDR SERIES TRUST2.8K shares0.00%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION269 shares0.00%2026-06-302026-08-06

CEG CONSTELLATION ENERGY CORP997 shares-3.30%2026-06-302026-08-06

Sponsored

KLAC KLA CORP800 sharesnew addition2026-06-302026-08-06

VV VANGUARD INDEX FDS695 shares0.00%2026-06-302026-08-06

BILS SPDR SERIES TRUST2.3K shares7.16%2026-06-302026-08-06

STEW SRH TOTAL RETURN FUND INC12.5K shares0.00%2026-06-302026-08-06

IWB ISHARES TR546 sharesnew addition2026-06-302026-08-06

MDY STATE STR SPDR S&P MIDCAP 40308 sharesnew addition2026-06-302026-08-06

SPYV SPDR SERIES TRUST3.4K sharesnew addition2026-06-302026-08-06

DTCR GLOBAL X FDS6.7K sharesnew addition2026-06-302026-08-06

Sponsored

SOFI SOFI TECHNOLOGIES INC10.9K shares0.00%2026-06-302026-08-06

ACTG ACACIA RESH CORP10.0K shares0.00%2026-06-302026-08-06

HTZ HERTZ GLOBAL HLDGS INC20.0K shares-20.00%2026-06-302026-08-06

CNDT CONDUENT INC10.0K shares0.00%2026-06-302026-08-06

BYLD

ISHARES TR

9.17%

Shares2.5M

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

-2.43%

Shares250.8K

Event2026-06-30

Filed2026-08-06

ACWI

ISHARES TR

New

Shares273.3K

Event2026-06-30

Filed2026-08-06

XLI

SELECT SECTOR SPDR TR

99.25%

Shares230.1K

Event2026-06-30

Filed2026-08-06

QQQM

INVESCO EXCH TRADED FD TR II

-0.71%

Shares116.7K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-2.39%

Shares46.1K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-0.13%

Shares85.6K

Event2026-06-30

Filed2026-08-06

XLF

SELECT SECTOR SPDR TR

New

Shares563.0K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

3.05%

Shares95.0K

Event2026-06-30

Filed2026-08-06

SPYG

SPDR SERIES TRUST

-0.41%

Shares233.3K

Event2026-06-30

Filed2026-08-06

XAGG

MORGAN STANLEY ETF TRUST

112.13%

Shares552.4K

Event2026-06-30

Filed2026-08-06

SOXX

ISHARES TR

New

Shares40.0K

Event2026-06-30

Filed2026-08-06

EMEQ

NOMURA ETF TR

-15.00%

Shares347.7K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

2.00%

Shares65.9K

Event2026-06-30

Filed2026-08-06

DDWM

WISDOMTREE TR

-0.66%

Shares442.5K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

3.61%

Shares82.0K

Event2026-06-30

Filed2026-08-06

XLB

SELECT SECTOR SPDR TR

New

Shares340.7K

Event2026-06-30

Filed2026-08-06

WTAI

WISDOMTREE TR

-34.80%

Shares358.7K

Event2026-06-30

Filed2026-08-06

XLC

SELECT SECTOR SPDR TR

9.00%

Shares150.5K

Event2026-06-30

Filed2026-08-06

EMHY

ISHARES INC

8.70%

Shares359.1K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.25%

Shares49.8K

Event2026-06-30

Filed2026-08-06

IGV

ISHARES TR

8.84%

Shares151.4K

Event2026-06-30

Filed2026-08-06

IBB

ISHARES TR

3376.64%

Shares60.3K

Event2026-06-30

Filed2026-08-06

IFRA

ISHARES TR

New

Shares167.9K

Event2026-06-30

Filed2026-08-06

PULS

PGIM ETF TR

3.48%

Shares208.4K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

0.20%

Shares36.4K

Event2026-06-30

Filed2026-08-06

SPDR SERIES TRUST

0.07%

Shares77.6K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

0.07%

Shares28.2K

Event2026-06-30

Filed2026-08-06

LIT

GLOBAL X FDS

New

Shares71.8K

Event2026-06-30

Filed2026-08-06

RING

ISHARES INC

-69.44%

Shares81.5K

Event2026-06-30

Filed2026-08-06

XLRE

SELECT SECTOR SPDR TR

New

Shares117.3K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

1.68%

Shares6.3K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

0.32%

Shares11.0K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

New

Shares5.3K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-25.67%

Shares12.8K

Event2026-06-30

Filed2026-08-06

SMH

VANECK ETF TRUST

-92.82%

Shares4.6K

Event2026-06-30

Filed2026-08-06

COIN

COINBASE GLOBAL INC

-32.75%

Shares20.5K

Event2026-06-30

Filed2026-08-06

DYNF

BLACKROCK ETF TRUST

6.93%

Shares39.8K

Event2026-06-30

Filed2026-08-06

MEAR

ISHARES U S ETF TR

-10.31%

Shares52.0K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES TR

3.18%

Shares10.6K

Event2026-06-30

Filed2026-08-06

SPACE EXPLORATION TECHN CORP

New

Shares14.9K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

0.09%

Shares2.2K

Event2026-06-30

Filed2026-08-06

BOEING CO

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

0.23%

Shares4.7K

Event2026-06-30

Filed2026-08-06

HYG

ISHARES TR

-1.83%

Shares23.0K

Event2026-06-30

Filed2026-08-06

LRGG

NOMURA ETF TR

13.38%

Shares65.3K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.28%

Shares5.4K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

0.23%

Shares17.0K

Event2026-06-30

Filed2026-08-06

BAI

BLACKROCK ETF TRUST

-10.56%

Shares31.0K

Event2026-06-30

Filed2026-08-06

ISHARES TR

20.89%

Shares2.1K

Event2026-06-30

Filed2026-08-06

YEAR

AB ACTIVE ETFS INC

10.59%

Shares31.3K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

-0.05%

Shares6.1K

Event2026-06-30

Filed2026-08-06

ONEY

SPDR SERIES TRUST

-7.05%

Shares11.2K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

0.02%

Shares17.1K

Event2026-06-30

Filed2026-08-06

OEF

ISHARES TR

4.00%

Shares3.8K

Event2026-06-30

Filed2026-08-06

EFV

ISHARES TR

5.06%

Shares17.5K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.47%

Shares2.6K

Event2026-06-30

Filed2026-08-06

XLG

INVESCO EXCHANGE TRADED FD T

0.19%

Shares20.3K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-41.67%

Shares3.5K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

0.51%

Shares3.3K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-10.33%

Shares937

Event2026-06-30

Filed2026-08-06

ABBVIE INC

11.21%

Shares4.2K

Event2026-06-30

Filed2026-08-06

SJNK

SPDR SERIES TRUST

37.81%

Shares40.7K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-3.82%

Shares1.8K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

5.31%

Shares2.5K

Event2026-06-30

Filed2026-08-06

DGRW

WISDOMTREE TR

0.23%

Shares9.3K

Event2026-06-30

Filed2026-08-06

QLD

PROSHARES TR

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-06

ISHARES TR

22.76%

Shares8.7K

Event2026-06-30

Filed2026-08-06

EVTR

MORGAN STANLEY ETF TRUST

-93.13%

Shares16.5K

Event2026-06-30

Filed2026-08-06

MTUM

ISHARES TR

-1.43%

Shares2.3K

Event2026-06-30

Filed2026-08-06

AT&T INC

-0.14%

Shares38.0K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

0.44%

Shares2.7K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

0.45%

Shares4.9K

Event2026-06-30

Filed2026-08-06

SPSM

SPDR SERIES TRUST

0.01%

Shares12.7K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

0.09%

Shares2.1K

Event2026-06-30

Filed2026-08-06

BUFP

PGIM ROCK ETF TR

90.91%

Shares21.0K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

0.00%

Shares566

Event2026-06-30

Filed2026-08-06

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

0.65%

Shares4.7K

Event2026-06-30

Filed2026-08-06

QGRW

WISDOMTREE TR

-1.15%

Shares9.6K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

0.86%

Shares2.5K

Event2026-06-30

Filed2026-08-06

ARK ETF TR

0.16%

Shares7.6K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

0.82%

Shares14.0K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.05%

Shares4.3K

Event2026-06-30

Filed2026-08-06

JQUA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-06

OAKM

HARRIS OAKMARK ETF TRUST

-98.55%

Shares19.7K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

0.84%

Shares6.3K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

0.15%

Shares2.0K

Event2026-06-30

Filed2026-08-06

FAS

DIREXION SHARES ETF TRUST

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

0.32%

Shares3.2K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

0.12%

Shares2.5K

Event2026-06-30

Filed2026-08-06

PYLD

PIMCO ETF TR

-59.11%

Shares18.8K

Event2026-06-30

Filed2026-08-06

ALPHABET INC

New

Shares9.8K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

0.39%

Shares1.3K

Event2026-06-30

Filed2026-08-06

SUSL

ISHARES TR

2.03%

Shares3.5K

Event2026-06-30

Filed2026-08-06

SHYM

BLACKROCK ETF TRUST II

34.56%

Shares20.2K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

47.67%

Shares6.2K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

0.33%

Shares6.1K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

0.88%

Shares3.7K

Event2026-06-30

Filed2026-08-06

XYLD

GLOBAL X FDS

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-06

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

NVS

NOVARTIS AG

1.21%

Shares2.4K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

0.61%

Shares3.3K

Event2026-06-30

Filed2026-08-06

COMP

COMPASS INC

-30.84%

Shares30.1K

Event2026-06-30

Filed2026-08-06

XOVR

ENTREPRENEURSHARES SERIES TR

New

Shares17.2K

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP

-2.02%

Shares1.5K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

-28.25%

Shares3.6K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL

-5.80%

Shares1.8K

Event2026-06-30

Filed2026-08-06

EFIV

SPDR SERIES TRUST

2.53%

Shares4.7K

Event2026-06-30

Filed2026-08-06

VISA INC

0.51%

Shares986

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.21%

Shares481

Event2026-06-30

Filed2026-08-06

HYMB

SPDR SERIES TRUST

New

Shares12.9K

Event2026-06-30

Filed2026-08-06

IJK

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-06

XLY

SELECT SECTOR SPDR TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

New

Shares713

Event2026-06-30

Filed2026-08-06

IJJ

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

0.24%

Shares3.4K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

0.21%

Shares958

Event2026-06-30

Filed2026-08-06

PWB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

XJR

ISHARES TR

New

Shares5.6K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

2.25%

Shares3.6K

Event2026-06-30

Filed2026-08-06

ITA

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

XJH

ISHARES TR

New

Shares5.5K

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

-12.10%

Shares3.0K

Event2026-06-30

Filed2026-08-06

GDV

GABELLI DIVID & INCOME TR

0.91%

Shares9.2K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

-23.73%

Shares1.6K

Event2026-06-30

Filed2026-08-06

SSO

PROSHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

0.52%

Shares2.5K

Event2026-06-30

Filed2026-08-06

CGHM

CAPITAL GRP FIXED INCM ETF T

New

Shares9.9K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

0.17%

Shares1.2K

Event2026-06-30

Filed2026-08-06

SPTM

SPDR SERIES TRUST

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

0.00%

Shares269

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP

-3.30%

Shares997

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

New

Shares800

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.00%

Shares695

Event2026-06-30

Filed2026-08-06

BILS

SPDR SERIES TRUST

7.16%

Shares2.3K

Event2026-06-30

Filed2026-08-06

STEW

SRH TOTAL RETURN FUND INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

New

Shares546

Event2026-06-30

Filed2026-08-06

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares308

Event2026-06-30

Filed2026-08-06

SPYV

SPDR SERIES TRUST

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

DTCR

GLOBAL X FDS

New

Shares6.7K

Event2026-06-30

Filed2026-08-06

SOFI

SOFI TECHNOLOGIES INC

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-06

ACTG

ACACIA RESH CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

HTZ

HERTZ GLOBAL HLDGS INC

-20.00%

Shares20.0K

Event2026-06-30

Filed2026-08-06

CNDT

CONDUENT INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available