Sponsored

The Analysis of Summit Wealth Group, LLC's Holdings & P&L

Currently, Summit Wealth Group, LLC holds 129 types of securities in its portfolio with a total value $490.3M. In the most recent quarter, they have increased their positions in BND (+18.6K shares, valued at $1.4M), MU (+952 shares, valued at $1.1M), VTEB (+20.7K shares, valued at $1.0M); decreased their positions in NVDA (-8.5K shares, valued at $1.7M), DFAC (-17.1K shares, valued at $758.1K), N/A (-5.0K shares, valued at $492.0K); initiated new positions in DFGP (+8.0K shares, valued at $436.2K), TXN (+923 shares, valued at $275.1K), APH (+1.3K shares, valued at $237.7K).

1M P&L

-7.8M-1.50%

3M P&L

+625.3K+0.12%

HY P&L

+15.5M+3.13%

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/A431.6M

91.1%

2Semiconductors13.0M

2.7%

3Consumer Electronics5.4M

1.1%

Top Industries by Stock Count

1N/A73 stocks

64.0%

2Semiconductors5 stocks

4.4%

3Aerospace & Defense3 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS123.6K shares0.29%2026-06-302026-08-04

BND VANGUARD BD INDEX FDS417.6K shares4.66%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS303.2K shares0.63%2026-06-302026-08-04

IGIB ISHARES TR381.4K shares2.25%2026-06-302026-08-04

VXF VANGUARD INDEX FDS80.9K shares1.37%2026-06-302026-08-04

MTUM ISHARES TR53.2K shares0.18%2026-06-302026-08-04

DFUV DIMENSIONAL ETF TRUST319.1K shares2.54%2026-06-302026-08-04

BNDX VANGUARD CHARLOTTE FDS360.8K shares3.81%2026-06-302026-08-04

Sponsored

DFAC DIMENSIONAL ETF TRUST371.4K shares-4.40%2026-06-302026-08-04

USHY ISHARES TR408.4K shares2.99%2026-06-302026-08-04

DFAS DIMENSIONAL ETF TRUST179.9K shares3.61%2026-06-302026-08-04

IXN ISHARES TR101.0K shares0.82%2026-06-302026-08-04

EAGL 2023 ETF SERIES TRUST365.6K shares0.00%2026-06-302026-08-04

ICSH ISHARES TR205.5K shares10.76%2026-06-302026-08-04

BLV VANGUARD BD INDEX FDS143.5K shares4.43%2026-06-302026-08-04

VTEB VANGUARD MUN BD FDS189.7K shares12.23%2026-06-302026-08-04

Sponsored

MUB ISHARES TR80.6K shares-1.33%2026-06-302026-08-04

VHT VANGUARD WORLD FD24.8K shares1.35%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F118.9K shares2.34%2026-06-302026-08-04

ESGU ISHARES TR39.2K shares-2.54%2026-06-302026-08-04

VXUS VANGUARD STAR FDS74.1K shares-4.92%2026-06-302026-08-04

ISHARES TR ISHARES TR62.9K shares-7.32%2026-06-302026-08-04

AAPL APPLE INC18.6K shares-0.95%2026-06-302026-08-04

DFSV DIMENSIONAL ETF TRUST122.6K shares-0.57%2026-06-302026-08-04

Sponsored

MU MICRON TECHNOLOGY INC4.1K shares30.44%2026-06-302026-08-04

SCHP SCHWAB STRATEGIC TR168.3K shares1.88%2026-06-302026-08-04

DFAX DIMENSIONAL ETF TRUST120.2K shares-8.01%2026-06-302026-08-04

COHR COHERENT CORP10.3K shares0.00%2026-06-302026-08-04

DFLV DIMENSIONAL ETF TRUST99.3K shares-2.74%2026-06-302026-08-04

ADI ANALOG DEVICES INC9.9K shares0.00%2026-06-302026-08-04

NVDA NVIDIA CORPORATION18.6K shares-31.30%2026-06-302026-08-04

DUHP DIMENSIONAL ETF TRUST88.8K shares2.83%2026-06-302026-08-04

Sponsored

IAGG ISHARES TR65.1K shares-3.51%2026-06-302026-08-04

DFNM DIMENSIONAL ETF TRUST61.8K shares-4.57%2026-06-302026-08-04

DFAR DIMENSIONAL ETF TRUST113.1K shares2.70%2026-06-302026-08-04

MSFT MICROSOFT CORP7.1K shares-4.92%2026-06-302026-08-04

ESGV VANGUARD WORLD FD19.0K shares-0.94%2026-06-302026-08-04

SUSC ISHARES TR97.9K shares1.31%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS6.0K shares-4.28%2026-06-302026-08-04

ISHARES TR ISHARES TR2.5K shares-0.55%2026-06-302026-08-04

Sponsored

VSGX VANGUARD WORLD FD20.8K shares-4.53%2026-06-302026-08-04

ESGD ISHARES TR16.5K shares-4.76%2026-06-302026-08-04

ESML ISHARES TR28.4K shares-4.06%2026-06-302026-08-04

ESPR ESPERION THERAPEUTICS INC NE499.7K shares23.27%2026-06-302026-08-04

AMZN AMAZON COM INC6.5K shares-3.79%2026-06-302026-08-04

GOVT ISHARES TR65.8K shares-1.09%2026-06-302026-08-04

EAGG ISHARES TR30.0K shares-0.12%2026-06-302026-08-04

VMBS VANGUARD SCOTTSDALE FDS29.5K shares-0.47%2026-06-302026-08-04

Sponsored

VLUE ISHARES TR6.3K shares-8.02%2026-06-302026-08-04

GOOGL ALPHABET INC3.4K shares-2.25%2026-06-302026-08-04

GOOG ALPHABET INC2.9K shares3.20%2026-06-302026-08-04

PG PROCTER & GAMBLE CO6.8K shares-10.42%2026-06-302026-08-04

MBB ISHARES TR10.5K shares-0.72%2026-06-302026-08-04

IBDR ISHARES TR40.1K shares39.15%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.9K shares0.03%2026-06-302026-08-04

SUSB ISHARES TR37.2K shares0.31%2026-06-302026-08-04

Sponsored

VYM VANGUARD WHITEHALL FDS5.4K shares2.95%2026-06-302026-08-04

VYMI VANGUARD WHITEHALL FDS8.2K shares0.10%2026-06-302026-08-04

HYXF ISHARES TR17.1K shares0.82%2026-06-302026-08-04

IBDS ISHARES TR30.9K shares11.30%2026-06-302026-08-04

IEMG ISHARES INC8.9K shares-3.32%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.7K shares-2.79%2026-06-302026-08-04

ESGE ISHARES INC13.1K shares-7.04%2026-06-302026-08-04

GE GE AEROSPACE1.9K shares0.00%2026-06-302026-08-04

Sponsored

TSLA TESLA INC1.6K shares-2.07%2026-06-302026-08-04

MS MORGAN STANLEY3.2K shares0.00%2026-06-302026-08-04

BROADCOM INC BROADCOM INC1.7K shares8.60%2026-06-302026-08-04

HD HOME DEPOT INC1.8K shares-0.73%2026-06-302026-08-04

DFSB DIMENSIONAL ETF TRUST11.3K shares62.93%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC809 shares-0.61%2026-06-302026-08-04

TLT ISHARES TR6.7K shares-7.57%2026-06-302026-08-04

MRK MERCK & CO INC4.3K shares0.07%2026-06-302026-08-04

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP4.0K shares3.89%2026-06-302026-08-04

MLI MUELLER INDS INC4.4K shares-0.74%2026-06-302026-08-04

BSV VANGUARD BD INDEX FDS6.8K shares0.28%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC4.4K shares-5.59%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON2.0K shares9.72%2026-06-302026-08-04

IXUS ISHARES TR5.3K shares-2.97%2026-06-302026-08-04

TIP ISHARES TR4.6K shares-10.92%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC895 shares-4.58%2026-06-302026-08-04

Sponsored

GEV GE VERNOVA INC419 shares0.00%2026-06-302026-08-04

IWM ISHARES TR1.6K shares-10.36%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION2.5K shares-0.63%2026-06-302026-08-04

SUI SUN CMNTYS INC3.9K shares0.00%2026-06-302026-08-04

DFIC DIMENSIONAL ETF TRUST12.0K shares-13.05%2026-06-302026-08-04

DFGP DIMENSIONAL ETF TRUST8.0K sharesnew addition2026-06-302026-08-04

CAT CATERPILLAR INC399 shares-13.45%2026-06-302026-08-04

LLY ELI LILLY & CO353 shares-8.31%2026-06-302026-08-04

Sponsored

CVX CHEVRON CORPORATION2.5K shares-9.19%2026-06-302026-08-04

CMF ISHARES TR6.8K shares0.00%2026-06-302026-08-04

NSC NORFOLK SOUTHN CORP1.2K shares0.00%2026-06-302026-08-04

IYW ISHARES TR1.5K shares-0.40%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC776 shares-3.24%2026-06-302026-08-04

WPC WP CAREY INC5.0K shares0.26%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T478 shares26.46%2026-06-302026-08-04

VCEB VANGUARD WORLD FD5.6K shares0.00%2026-06-302026-08-04

Sponsored

VO VANGUARD INDEX FDS4.1K shares259.02%2026-06-302026-08-04

NBBK NB BANCORP INC15.3K shares0.00%2026-06-302026-08-04

ORACLE CORP ORACLE CORP2.2K shares1.20%2026-06-302026-08-04

PEP PEPSICO INC2.4K shares0.13%2026-06-302026-08-04

AXON AXON ENTERPRISE INC560 shares0.00%2026-06-302026-08-04

IYH ISHARES TR4.7K shares-4.88%2026-06-302026-08-04

IVW ISHARES TR2.2K shares0.00%2026-06-302026-08-04

VWOB VANGUARD WHITEHALL FDS4.5K shares0.00%2026-06-302026-08-04

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2026-06-302026-08-04

IJH ISHARES TR3.9K shares0.00%2026-06-302026-08-04

VISA INC VISA INC841 shares-16.24%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP565 shares-1.74%2026-06-302026-08-04

SCHG SCHWAB STRATEGIC TR8.5K shares0.00%2026-06-302026-08-04

GTO INVESCO ACTIVELY MANAGED EXC6.0K shares0.00%2026-06-302026-08-04

BIV VANGUARD BD INDEX FDS3.7K shares-0.08%2026-06-302026-08-04

ETN EATON CORP PLC661 shares4.09%2026-06-302026-08-04

Sponsored

TXN TEXAS INSTRS INC923 sharesnew addition2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED530 shares-16.93%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC259 shares0.00%2026-06-302026-08-04

BAC BANK OF AMER CORP4.4K shares-2.59%2026-06-302026-08-04

MZTI MARZETTI COMPANY2.1K shares-16.61%2026-06-302026-08-04

APH AMPHENOL CORP1.3K sharesnew addition2026-06-302026-08-04

DFIV DIMENSIONAL ETF TRUST4.3K shares-3.18%2026-06-302026-08-04

VCLT VANGUARD SCOTTSDALE FDS3.1K shares0.00%2026-06-302026-08-04

Sponsored

COP CONOCOPHILLIPS2.2K shares0.00%2026-06-302026-08-04

IDEV ISHARES TR2.5K shares-16.40%2026-06-302026-08-04

FTNT FORTINET INC1.4K sharesnew addition2026-06-302026-08-04

DGRO ISHARES TR2.8K sharesnew addition2026-06-302026-08-04

ASML ASML HLDG NV103 sharesnew addition2026-06-302026-08-04

HYG ISHARES TR2.6K shares0.00%2026-06-302026-08-04

EMB ISHARES TR1.2K sharesnew addition2026-06-302026-08-04

USRT ISHARES TR1.1K sharesnew addition2026-06-302026-08-04

Sponsored

BHC BAUSCH HEALTH COS INC11.9K shares0.00%2026-06-302026-08-04

VOO

VANGUARD INDEX FDS

0.29%

Shares123.6K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD BD INDEX FDS

4.66%

Shares417.6K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

0.63%

Shares303.2K

Event2026-06-30

Filed2026-08-04

IGIB

ISHARES TR

2.25%

Shares381.4K

Event2026-06-30

Filed2026-08-04

VXF

VANGUARD INDEX FDS

1.37%

Shares80.9K

Event2026-06-30

Filed2026-08-04

MTUM

ISHARES TR

0.18%

Shares53.2K

Event2026-06-30

Filed2026-08-04

DFUV

DIMENSIONAL ETF TRUST

2.54%

Shares319.1K

Event2026-06-30

Filed2026-08-04

BNDX

VANGUARD CHARLOTTE FDS

3.81%

Shares360.8K

Event2026-06-30

Filed2026-08-04

DFAC

DIMENSIONAL ETF TRUST

-4.40%

Shares371.4K

Event2026-06-30

Filed2026-08-04

USHY

ISHARES TR

2.99%

Shares408.4K

Event2026-06-30

Filed2026-08-04

DFAS

DIMENSIONAL ETF TRUST

3.61%

Shares179.9K

Event2026-06-30

Filed2026-08-04

IXN

ISHARES TR

0.82%

Shares101.0K

Event2026-06-30

Filed2026-08-04

EAGL

2023 ETF SERIES TRUST

0.00%

Shares365.6K

Event2026-06-30

Filed2026-08-04

ICSH

ISHARES TR

10.76%

Shares205.5K

Event2026-06-30

Filed2026-08-04

BLV

VANGUARD BD INDEX FDS

4.43%

Shares143.5K

Event2026-06-30

Filed2026-08-04

VTEB

VANGUARD MUN BD FDS

12.23%

Shares189.7K

Event2026-06-30

Filed2026-08-04

MUB

ISHARES TR

-1.33%

Shares80.6K

Event2026-06-30

Filed2026-08-04

VHT

VANGUARD WORLD FD

1.35%

Shares24.8K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

2.34%

Shares118.9K

Event2026-06-30

Filed2026-08-04

ESGU

ISHARES TR

-2.54%

Shares39.2K

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD STAR FDS

-4.92%

Shares74.1K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-7.32%

Shares62.9K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-0.95%

Shares18.6K

Event2026-06-30

Filed2026-08-04

DFSV

DIMENSIONAL ETF TRUST

-0.57%

Shares122.6K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

30.44%

Shares4.1K

Event2026-06-30

Filed2026-08-04

SCHP

SCHWAB STRATEGIC TR

1.88%

Shares168.3K

Event2026-06-30

Filed2026-08-04

DFAX

DIMENSIONAL ETF TRUST

-8.01%

Shares120.2K

Event2026-06-30

Filed2026-08-04

COHR

COHERENT CORP

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-04

DFLV

DIMENSIONAL ETF TRUST

-2.74%

Shares99.3K

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

-31.30%

Shares18.6K

Event2026-06-30

Filed2026-08-04

DUHP

DIMENSIONAL ETF TRUST

2.83%

Shares88.8K

Event2026-06-30

Filed2026-08-04

IAGG

ISHARES TR

-3.51%

Shares65.1K

Event2026-06-30

Filed2026-08-04

DFNM

DIMENSIONAL ETF TRUST

-4.57%

Shares61.8K

Event2026-06-30

Filed2026-08-04

DFAR

DIMENSIONAL ETF TRUST

2.70%

Shares113.1K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-4.92%

Shares7.1K

Event2026-06-30

Filed2026-08-04

ESGV

VANGUARD WORLD FD

-0.94%

Shares19.0K

Event2026-06-30

Filed2026-08-04

SUSC

ISHARES TR

1.31%

Shares97.9K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-4.28%

Shares6.0K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-0.55%

Shares2.5K

Event2026-06-30

Filed2026-08-04

VSGX

VANGUARD WORLD FD

-4.53%

Shares20.8K

Event2026-06-30

Filed2026-08-04

ESGD

ISHARES TR

-4.76%

Shares16.5K

Event2026-06-30

Filed2026-08-04

ESML

ISHARES TR

-4.06%

Shares28.4K

Event2026-06-30

Filed2026-08-04

ESPR

ESPERION THERAPEUTICS INC NE

23.27%

Shares499.7K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

-3.79%

Shares6.5K

Event2026-06-30

Filed2026-08-04

GOVT

ISHARES TR

-1.09%

Shares65.8K

Event2026-06-30

Filed2026-08-04

EAGG

ISHARES TR

-0.12%

Shares30.0K

Event2026-06-30

Filed2026-08-04

VMBS

VANGUARD SCOTTSDALE FDS

-0.47%

Shares29.5K

Event2026-06-30

Filed2026-08-04

VLUE

ISHARES TR

-8.02%

Shares6.3K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-2.25%

Shares3.4K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

3.20%

Shares2.9K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

-10.42%

Shares6.8K

Event2026-06-30

Filed2026-08-04

MBB

ISHARES TR

-0.72%

Shares10.5K

Event2026-06-30

Filed2026-08-04

IBDR

ISHARES TR

39.15%

Shares40.1K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

0.03%

Shares2.9K

Event2026-06-30

Filed2026-08-04

SUSB

ISHARES TR

0.31%

Shares37.2K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

2.95%

Shares5.4K

Event2026-06-30

Filed2026-08-04

VYMI

VANGUARD WHITEHALL FDS

0.10%

Shares8.2K

Event2026-06-30

Filed2026-08-04

HYXF

ISHARES TR

0.82%

Shares17.1K

Event2026-06-30

Filed2026-08-04

IBDS

ISHARES TR

11.30%

Shares30.9K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

-3.32%

Shares8.9K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

-2.79%

Shares1.7K

Event2026-06-30

Filed2026-08-04

ESGE

ISHARES INC

-7.04%

Shares13.1K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

-2.07%

Shares1.6K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

8.60%

Shares1.7K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-0.73%

Shares1.8K

Event2026-06-30

Filed2026-08-04

DFSB

DIMENSIONAL ETF TRUST

62.93%

Shares11.3K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

-0.61%

Shares809

Event2026-06-30

Filed2026-08-04

TLT

ISHARES TR

-7.57%

Shares6.7K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

0.07%

Shares4.3K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

3.89%

Shares4.0K

Event2026-06-30

Filed2026-08-04

MLI

MUELLER INDS INC

-0.74%

Shares4.4K

Event2026-06-30

Filed2026-08-04

BSV

VANGUARD BD INDEX FDS

0.28%

Shares6.8K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-5.59%

Shares4.4K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

9.72%

Shares2.0K

Event2026-06-30

Filed2026-08-04

IXUS

ISHARES TR

-2.97%

Shares5.3K

Event2026-06-30

Filed2026-08-04

TIP

ISHARES TR

-10.92%

Shares4.6K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

-4.58%

Shares895

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

0.00%

Shares419

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

-10.36%

Shares1.6K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

-0.63%

Shares2.5K

Event2026-06-30

Filed2026-08-04

SUI

SUN CMNTYS INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-04

DFIC

DIMENSIONAL ETF TRUST

-13.05%

Shares12.0K

Event2026-06-30

Filed2026-08-04

DFGP

DIMENSIONAL ETF TRUST

New

Shares8.0K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

-13.45%

Shares399

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

-8.31%

Shares353

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

-9.19%

Shares2.5K

Event2026-06-30

Filed2026-08-04

CMF

ISHARES TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-04

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

IYW

ISHARES TR

-0.40%

Shares1.5K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.24%

Shares776

Event2026-06-30

Filed2026-08-04

WPC

WP CAREY INC

0.26%

Shares5.0K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

26.46%

Shares478

Event2026-06-30

Filed2026-08-04

VCEB

VANGUARD WORLD FD

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

259.02%

Shares4.1K

Event2026-06-30

Filed2026-08-04

NBBK

NB BANCORP INC

0.00%

Shares15.3K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

1.20%

Shares2.2K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

0.13%

Shares2.4K

Event2026-06-30

Filed2026-08-04

AXON

AXON ENTERPRISE INC

0.00%

Shares560

Event2026-06-30

Filed2026-08-04

IYH

ISHARES TR

-4.88%

Shares4.7K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

VWOB

VANGUARD WHITEHALL FDS

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-04

VISA INC

-16.24%

Shares841

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

-1.74%

Shares565

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-04

GTO

INVESCO ACTIVELY MANAGED EXC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-04

BIV

VANGUARD BD INDEX FDS

-0.08%

Shares3.7K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

4.09%

Shares661

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

New

Shares923

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

-16.93%

Shares530

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

0.00%

Shares259

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

-2.59%

Shares4.4K

Event2026-06-30

Filed2026-08-04

MZTI

MARZETTI COMPANY

-16.61%

Shares2.1K

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

DFIV

DIMENSIONAL ETF TRUST

-3.18%

Shares4.3K

Event2026-06-30

Filed2026-08-04

VCLT

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

IDEV

ISHARES TR

-16.40%

Shares2.5K

Event2026-06-30

Filed2026-08-04

FTNT

FORTINET INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

DGRO

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

New

Shares103

Event2026-06-30

Filed2026-08-04

HYG

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

EMB

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

USRT

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

BHC

BAUSCH HEALTH COS INC

0.00%

Shares11.9K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available