Sponsored

The Analysis of Transcendent Capital Group LLC's Holdings & P&L

Currently, Transcendent Capital Group LLC holds 128 types of securities in its portfolio with a total value $257.1M. In the most recent quarter, they have increased their positions in IJS (+29.8K shares, valued at $4.1M), AIQ (+59.2K shares, valued at $3.9M), IWM (+12.7K shares, valued at $3.8M); decreased their positions in USFR (-120.5K shares, valued at $6.1M), BOXX (-48.9K shares, valued at $5.7M), GSY (-7.8K shares, valued at $389.2K); initiated new positions in IJS (+29.8K shares, valued at $4.1M), AIQ (+59.2K shares, valued at $3.9M), IWM (+12.7K shares, valued at $3.8M).

1M P&L

-159.7K-0.07%

3M P&L

+6.8M+2.94%

HY P&L

+16.1M+7.27%

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/A191.8M

83.0%

2Consumer Electronics7.9M

3.4%

3Semiconductors6.3M

2.7%

Top Industries by Stock Count

1N/A85 stocks

74.6%

2Semiconductors4 stocks

3.5%

3Oil & Gas Midstream3 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPBU ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF632.3K shares2.16%2026-06-302026-08-05

IJH ISHARES TR CORE S&P MCP ETF154.2K shares0.42%2026-06-302026-08-05

IVW ISHARES TR S&P 500 GRWT ETF71.9K shares-0.68%2026-06-302026-08-05

FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT162.0K shares0.51%2026-06-302026-08-05

ISHARES TR CORE S&P500 ETF ISHARES TR CORE S&P500 ETF12.6K shares1.27%2026-06-302026-08-05

QQQ INVESCO QQQ TRUST11.0K shares86.61%2026-06-302026-08-05

AAPL APPLE INCORPORATED27.3K shares0.42%2026-06-302026-08-05

STATE STREET SPDR PORTFOLIO S&P ETF STATE STREET SPDR PORTFOLIO S&P ETF74.2K shares-5.04%2026-06-302026-08-05

Sponsored

MSFT MICROSOFT CORPORATION16.2K shares4.50%2026-06-302026-08-05

CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT131.5K shares-0.06%2026-06-302026-08-05

VV VANGUARD LARGE-CAP ETF16.2K shares-0.54%2026-06-302026-08-05

IJR ISHARES TR CORE S&P SCP ETF36.9K shares-1.12%2026-06-302026-08-05

IJS ISHARES TR SP SMCP600VL ETF29.8K sharesnew addition2026-06-302026-08-05

SCHD SCHWAB US DIVIDEND EQUITY ETF126.0K shares-0.35%2026-06-302026-08-05

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY59.2K sharesnew addition2026-06-302026-08-05

NVDA NVIDIA CORPORATION19.2K shares3.20%2026-06-302026-08-05

Sponsored

IWM ISHARES TR RUSSELL 2000 ETF12.7K sharesnew addition2026-06-302026-08-05

VNQ VANGUARD REAL ESTATE ETF38.5K shares3.38%2026-06-302026-08-05

CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT77.7K shares4.64%2026-06-302026-08-05

CGXU CAPITAL GROUP INTL FOCUS SHS CREATION UNIT105.0K shares9.79%2026-06-302026-08-05

SOXX ISHARES TR ISHARES SEMICDTR5.2K shares0.77%2026-06-302026-08-05

CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT66.4K shares-0.37%2026-06-302026-08-05

IJK ISHARES TR S&P MC 400GR ETF26.7K shares12.84%2026-06-302026-08-05

BND VANGUARD TOTAL BOND MARKET ETF41.3K shares0.05%2026-06-302026-08-05

Sponsored

VO VANGUARD MID-CAP ETF37.3K shares299.87%2026-06-302026-08-05

AVEM AVANTIS EMERGING MARKETS EQUITY ETF29.5K shares-0.11%2026-06-302026-08-05

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF36.1K shares4.79%2026-06-302026-08-05

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF32.8K shares4.72%2026-06-302026-08-05

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF45.5K shares4.76%2026-06-302026-08-05

VGLT VANGUARD LONG-TERM TREASURY ETF47.6K shares5.04%2026-06-302026-08-05

CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF92.6K shares1.93%2026-06-302026-08-05

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF31.8K shares3.96%2026-06-302026-08-05

Sponsored

VGSH VANGUARD SHORT-TERM TREASURY ETF42.9K shares3.88%2026-06-302026-08-05

AVDE AVANTIS INTERNATIONAL EQUITY ETF27.8K shares0.51%2026-06-302026-08-05

FBND FIDELITY TOTAL BOND ETF53.7K shares-1.32%2026-06-302026-08-05

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT73.2K shares10.85%2026-06-302026-08-05

JPST JPMORGAN ULTRA-SHORT INCOME ETF45.7K shares-6.99%2026-06-302026-08-05

WMT WALMART INC19.8K shares-1.29%2026-06-302026-08-05

TER TERADYNE INC4.4K sharesnew addition2026-06-302026-08-05

ARK GENOMIC REVOLUTION ETF ARK GENOMIC REVOLUTION ETF51.0K sharesnew addition2026-06-302026-08-05

Sponsored

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF11.5K sharesnew addition2026-06-302026-08-05

GSY INVESCO ULTRA SHORT DURATION ETF41.3K shares-15.83%2026-06-302026-08-05

KBWB INVESCO KBW BANK ETF22.1K sharesnew addition2026-06-302026-08-05

CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF22.7K sharesnew addition2026-06-302026-08-05

IJT ISHARES TR S&P SML 600 GWT11.4K shares34.50%2026-06-302026-08-05

USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND39.8K shares-75.18%2026-06-302026-08-05

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF29.2K sharesnew addition2026-06-302026-08-05

ITB ISHARES TR US HOME CONS ETF18.7K sharesnew addition2026-06-302026-08-05

Sponsored

APPLIED MATLS INCORPORATED APPLIED MATLS INCORPORATED2.6K shares78.40%2026-06-302026-08-05

AVUV AVANTIS U.S. SMALL CAP VALUE ETF13.9K shares-0.21%2026-06-302026-08-05

BLV VANGUARD LONG-TERM BOND ETF23.7K shares-1.12%2026-06-302026-08-05

CAT CATERPILLAR INCORPORATED1.4K shares-0.21%2026-06-302026-08-05

TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF29.1K shares0.02%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC12.3K shares2.46%2026-06-302026-08-05

SIMO SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR4.3K sharesnew addition2026-06-302026-08-05

OGE OGE ENERGY CORPORATION27.6K shares0.06%2026-06-302026-08-05

Sponsored

BROADCOM INCORPORATED BROADCOM INCORPORATED3.4K shares3.18%2026-06-302026-08-05

BOXX EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX10.2K shares-82.68%2026-06-302026-08-05

AMZN AMAZON COM INCORPORATED4.9K shares-0.41%2026-06-302026-08-05

BSV VANGUARD SHORT-TERM BOND ETF13.9K shares-2.75%2026-06-302026-08-05

LLY ELI LILLY & COMPANY825 sharesnew addition2026-06-302026-08-05

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF26.3K shares25.15%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW1.8K shares-0.43%2026-06-302026-08-05

SHV ISHARES 0-1 YEAR TREASURY BOND ETF8.1K shares0.22%2026-06-302026-08-05

Sponsored

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF29.9K shares0.00%2026-06-302026-08-05

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF18.0K shares-0.51%2026-06-302026-08-05

NTAP NETAPP INCORPORATED5.4K sharesnew addition2026-06-302026-08-05

MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND15.9K shares-1.37%2026-06-302026-08-05

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND8.3K shares0.22%2026-06-302026-08-05

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF17.4K shares-1.20%2026-06-302026-08-05

GLD SPDR GOLD SHARES2.2K shares1.27%2026-06-302026-08-05

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF7.6K shares0.22%2026-06-302026-08-05

Sponsored

VB VANGUARD SMALL-CAP ETF2.5K shares0.16%2026-06-302026-08-05

ET ENERGY TRANSFER L P COM UT LTD PTN39.4K shares14.53%2026-06-302026-08-05

COHR COHERENT CORPORATION1.9K shares4.24%2026-06-302026-08-05

OKE ONEOK INCORPORATED NEW8.5K shares2.14%2026-06-302026-08-05

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF14.7K shares13.06%2026-06-302026-08-05

NVT NVENT ELEC PLC SHS (IRELAND)4.1K shares-0.84%2026-06-302026-08-05

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF1.9K shares-3.66%2026-06-302026-08-05

GOOG ALPHABET INCORPORATED CAP STK CLASS C1.9K shares0.00%2026-06-302026-08-05

Sponsored

ISHARES TR CORE US AGGBD ET ISHARES TR CORE US AGGBD ET6.7K shares1.87%2026-06-302026-08-05

CASY CASEYS GENERAL STORES INCORPORATED823 shares1.73%2026-06-302026-08-05

YLD PRINCIPAL ACTIVE HIGH YIELD ETF33.1K shares9.31%2026-06-302026-08-05

AVT AVNET INCORPORATED7.0K sharesnew addition2026-06-302026-08-05

AOR ISHARES TR CORE 60 BALA ETF8.6K shares0.35%2026-06-302026-08-05

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)613 shares-0.33%2026-06-302026-08-05

CGMU CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF20.4K shares-0.52%2026-06-302026-08-05

PII POLARIS INCORPORATED7.8K sharesnew addition2026-06-302026-08-05

Sponsored

MRVL MARVELL TECHNOLOGY INCORPORATED1.7K sharesnew addition2026-06-302026-08-05

IYW ISHARES TR U.S. TECH ETF2.0K shares8.01%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)1.0K shares0.20%2026-06-302026-08-05

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW695 shares14.50%2026-06-302026-08-05

BK BANK OF NY MELLON CORPORATION3.3K sharesnew addition2026-06-302026-08-05

IGIB ISHARES TR ISHS 5-10YR INVT8.8K shares0.14%2026-06-302026-08-05

CGBL CAPITAL GROUP CORE BALANCED ETF12.1K shares11.26%2026-06-302026-08-05

EFA ISHARES TR MSCI EAFE ETF4.3K shares0.74%2026-06-302026-08-05

Sponsored

CISCO SYSTEMS INCORPORATED CISCO SYSTEMS INCORPORATED3.7K shares0.00%2026-06-302026-08-05

JULU ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF13.4K shares-8.43%2026-06-302026-08-05

AZZ AZZ INCORPORATED2.8K sharesnew addition2026-06-302026-08-05

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF2.2K shares0.00%2026-06-302026-08-05

PSI INVESCO SEMICONDUCTORS ETF2.1K sharesnew addition2026-06-302026-08-05

JANU ALLIANZIM U S EQUITY BUFFER1512.9K shares-7.94%2026-06-302026-08-05

COP CONOCOPHILLIPS3.7K shares0.30%2026-06-302026-08-05

EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION2.7K shares-15.16%2026-06-302026-08-05

Sponsored

AOK ISHARES TR CORE 30 70 ETF8.5K shares7.48%2026-06-302026-08-05

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF3.8K shares-13.64%2026-06-302026-08-05

ASML ASML HOLDING NV (NETHERLANDS)173 sharesnew addition2026-06-302026-08-05

MUB ISHARES TR NATIONAL MUN ETF3.2K shares-19.68%2026-06-302026-08-05

VISA INCORPORATED COM CLASS A VISA INCORPORATED COM CLASS A984 shares0.00%2026-06-302026-08-05

VWO VANGUARD FTSE EMERGING MARKETS ETF5.5K shares0.22%2026-06-302026-08-05

EEM ISHARES TR MSCI EMG MKT ETF4.8K shares0.21%2026-06-302026-08-05

CVX CHEVRON CORPORATION1.9K shares-2.55%2026-06-302026-08-05

Sponsored

QQQM INVESCO NASDAQ 100 ETF1.0K shares2.05%2026-06-302026-08-05

IWP ISHARES TR RUS MD CP GR ETF2.1K shares0.94%2026-06-302026-08-05

EPD ENTERPRISE PRODUCTS PARTNERS L P8.0K shares0.00%2026-06-302026-08-05

IWB ISHARES RUSSELL 1000 ETF655 sharesnew addition2026-06-302026-08-05

VTEB VANGUARD TAX-EXEMPT BOND ETF4.7K shares-1.27%2026-06-302026-08-05

BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF7.0K shares0.00%2026-06-302026-08-05

ISHARES TR CORE MSCI EAFE ISHARES TR CORE MSCI EAFE2.4K shares-5.85%2026-06-302026-08-05

IGV ISHARES TR EXPANDED TECH2.5K shares-3.85%2026-06-302026-08-05

Sponsored

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND1.0K sharesnew addition2026-06-302026-08-05

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF4.7K sharesnew addition2026-06-302026-08-05

BIV VANGUARD INTERMEDIATE-TERM BOND ETF2.8K shares0.00%2026-06-302026-08-05

SDY STATE STREET SPDR S&P DIVIDEND ETF1.4K shares-3.50%2026-06-302026-08-05

MASTERCARD INCORPORATED CLASS A MASTERCARD INCORPORATED CLASS A400 sharesnew addition2026-06-302026-08-05

ICF ISHARES TR SELECT US REIT3.0K sharesnew addition2026-06-302026-08-05

SHDG SOUNDWATCH HEDGED EQUITY ETF6.2K sharesnew addition2026-06-302026-08-05

F FORD MTR COMPANY10.7K shares0.86%2026-06-302026-08-05

Sponsored

SPBU

ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF

2.16%

Shares632.3K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR CORE S&P MCP ETF

0.42%

Shares154.2K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR S&P 500 GRWT ETF

-0.68%

Shares71.9K

Event2026-06-30

Filed2026-08-05

FTSM

FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

0.51%

Shares162.0K

Event2026-06-30

Filed2026-08-05

ISHARES TR CORE S&P500 ETF

1.27%

Shares12.6K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TRUST

86.61%

Shares11.0K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INCORPORATED

0.42%

Shares27.3K

Event2026-06-30

Filed2026-08-05

STATE STREET SPDR PORTFOLIO S&P ETF

-5.04%

Shares74.2K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORPORATION

4.50%

Shares16.2K

Event2026-06-30

Filed2026-08-05

CGUS

CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT

-0.06%

Shares131.5K

Event2026-06-30

Filed2026-08-05

VANGUARD LARGE-CAP ETF

-0.54%

Shares16.2K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR CORE S&P SCP ETF

-1.12%

Shares36.9K

Event2026-06-30

Filed2026-08-05

IJS

ISHARES TR SP SMCP600VL ETF

New

Shares29.8K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-0.35%

Shares126.0K

Event2026-06-30

Filed2026-08-05

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY

New

Shares59.2K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

3.20%

Shares19.2K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR RUSSELL 2000 ETF

New

Shares12.7K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD REAL ESTATE ETF

3.38%

Shares38.5K

Event2026-06-30

Filed2026-08-05

CGGR

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

4.64%

Shares77.7K

Event2026-06-30

Filed2026-08-05

CGXU

CAPITAL GROUP INTL FOCUS SHS CREATION UNIT

9.79%

Shares105.0K

Event2026-06-30

Filed2026-08-05

SOXX

ISHARES TR ISHARES SEMICDTR

0.77%

Shares5.2K

Event2026-06-30

Filed2026-08-05

CGDV

CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT

-0.37%

Shares66.4K

Event2026-06-30

Filed2026-08-05

IJK

ISHARES TR S&P MC 400GR ETF

12.84%

Shares26.7K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD TOTAL BOND MARKET ETF

0.05%

Shares41.3K

Event2026-06-30

Filed2026-08-05

VANGUARD MID-CAP ETF

299.87%

Shares37.3K

Event2026-06-30

Filed2026-08-05

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

-0.11%

Shares29.5K

Event2026-06-30

Filed2026-08-05

VCLT

VANGUARD LONG-TERM CORPORATE BOND ETF

4.79%

Shares36.1K

Event2026-06-30

Filed2026-08-05

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

4.72%

Shares32.8K

Event2026-06-30

Filed2026-08-05

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

4.76%

Shares45.5K

Event2026-06-30

Filed2026-08-05

VGLT

VANGUARD LONG-TERM TREASURY ETF

5.04%

Shares47.6K

Event2026-06-30

Filed2026-08-05

CGMS

CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF

1.93%

Shares92.6K

Event2026-06-30

Filed2026-08-05

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

3.96%

Shares31.8K

Event2026-06-30

Filed2026-08-05

VGSH

VANGUARD SHORT-TERM TREASURY ETF

3.88%

Shares42.9K

Event2026-06-30

Filed2026-08-05

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

0.51%

Shares27.8K

Event2026-06-30

Filed2026-08-05

FBND

FIDELITY TOTAL BOND ETF

-1.32%

Shares53.7K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF SHS BEN INT

10.85%

Shares73.2K

Event2026-06-30

Filed2026-08-05

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-6.99%

Shares45.7K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-1.29%

Shares19.8K

Event2026-06-30

Filed2026-08-05

TER

TERADYNE INC

New

Shares4.4K

Event2026-06-30

Filed2026-08-05

ARK GENOMIC REVOLUTION ETF

New

Shares51.0K

Event2026-06-30

Filed2026-08-05

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

New

Shares11.5K

Event2026-06-30

Filed2026-08-05

GSY

INVESCO ULTRA SHORT DURATION ETF

-15.83%

Shares41.3K

Event2026-06-30

Filed2026-08-05

KBWB

INVESCO KBW BANK ETF

New

Shares22.1K

Event2026-06-30

Filed2026-08-05

CIBR

FIRST TRUST NASDAQ CEA CYBERSECURITY ETF

New

Shares22.7K

Event2026-06-30

Filed2026-08-05

IJT

ISHARES TR S&P SML 600 GWT

34.50%

Shares11.4K

Event2026-06-30

Filed2026-08-05

USFR

THE WISDOMTREE TRUST FLTG RATE TREASURY FUND

-75.18%

Shares39.8K

Event2026-06-30

Filed2026-08-05

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

New

Shares29.2K

Event2026-06-30

Filed2026-08-05

ITB

ISHARES TR US HOME CONS ETF

New

Shares18.7K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INCORPORATED

78.40%

Shares2.6K

Event2026-06-30

Filed2026-08-05

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

-0.21%

Shares13.9K

Event2026-06-30

Filed2026-08-05

BLV

VANGUARD LONG-TERM BOND ETF

-1.12%

Shares23.7K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INCORPORATED

-0.21%

Shares1.4K

Event2026-06-30

Filed2026-08-05

TBIL

F/M US TREASURY 3 MONTH BILL FUND - ETF

0.02%

Shares29.1K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

2.46%

Shares12.3K

Event2026-06-30

Filed2026-08-05

SIMO

SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR

New

Shares4.3K

Event2026-06-30

Filed2026-08-05

OGE

OGE ENERGY CORPORATION

0.06%

Shares27.6K

Event2026-06-30

Filed2026-08-05

BROADCOM INCORPORATED

3.18%

Shares3.4K

Event2026-06-30

Filed2026-08-05

BOXX

EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX

-82.68%

Shares10.2K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INCORPORATED

-0.41%

Shares4.9K

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD SHORT-TERM BOND ETF

-2.75%

Shares13.9K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & COMPANY

New

Shares825

Event2026-06-30

Filed2026-08-05

CGNG

CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF

25.15%

Shares26.3K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

-0.43%

Shares1.8K

Event2026-06-30

Filed2026-08-05

SHV

ISHARES 0-1 YEAR TREASURY BOND ETF

0.22%

Shares8.1K

Event2026-06-30

Filed2026-08-05

ANGL

VANECK FALLEN ANGEL HIGH YIELD BOND ETF

0.00%

Shares29.9K

Event2026-06-30

Filed2026-08-05

SHM

STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF

-0.51%

Shares18.0K

Event2026-06-30

Filed2026-08-05

NTAP

NETAPP INCORPORATED

New

Shares5.4K

Event2026-06-30

Filed2026-08-05

MUNI

PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND

-1.37%

Shares15.9K

Event2026-06-30

Filed2026-08-05

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

0.22%

Shares8.3K

Event2026-06-30

Filed2026-08-05

TFI

STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF

-1.20%

Shares17.4K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD SHARES

1.27%

Shares2.2K

Event2026-06-30

Filed2026-08-05

BILS

STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

0.22%

Shares7.6K

Event2026-06-30

Filed2026-08-05

VANGUARD SMALL-CAP ETF

0.16%

Shares2.5K

Event2026-06-30

Filed2026-08-05

ENERGY TRANSFER L P COM UT LTD PTN

14.53%

Shares39.4K

Event2026-06-30

Filed2026-08-05

COHR

COHERENT CORPORATION

4.24%

Shares1.9K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INCORPORATED NEW

2.14%

Shares8.5K

Event2026-06-30

Filed2026-08-05

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

13.06%

Shares14.7K

Event2026-06-30

Filed2026-08-05

NVT

NVENT ELEC PLC SHS (IRELAND)

-0.84%

Shares4.1K

Event2026-06-30

Filed2026-08-05

VANGUARD TOTAL STOCK MARKET ETF

-3.66%

Shares1.9K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INCORPORATED CAP STK CLASS C

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

ISHARES TR CORE US AGGBD ET

1.87%

Shares6.7K

Event2026-06-30

Filed2026-08-05

CASY

CASEYS GENERAL STORES INCORPORATED

1.73%

Shares823

Event2026-06-30

Filed2026-08-05

YLD

PRINCIPAL ACTIVE HIGH YIELD ETF

9.31%

Shares33.1K

Event2026-06-30

Filed2026-08-05

AVT

AVNET INCORPORATED

New

Shares7.0K

Event2026-06-30

Filed2026-08-05

AOR

ISHARES TR CORE 60 BALA ETF

0.35%

Shares8.6K

Event2026-06-30

Filed2026-08-05

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)

-0.33%

Shares613

Event2026-06-30

Filed2026-08-05

CGMU

CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF

-0.52%

Shares20.4K

Event2026-06-30

Filed2026-08-05

PII

POLARIS INCORPORATED

New

Shares7.8K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INCORPORATED

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

IYW

ISHARES TR U.S. TECH ETF

8.01%

Shares2.0K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)

0.20%

Shares1.0K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

14.50%

Shares695

Event2026-06-30

Filed2026-08-05

BANK OF NY MELLON CORPORATION

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

IGIB

ISHARES TR ISHS 5-10YR INVT

0.14%

Shares8.8K

Event2026-06-30

Filed2026-08-05

CGBL

CAPITAL GROUP CORE BALANCED ETF

11.26%

Shares12.1K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR MSCI EAFE ETF

0.74%

Shares4.3K

Event2026-06-30

Filed2026-08-05

CISCO SYSTEMS INCORPORATED

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-05

JULU

ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF

-8.43%

Shares13.4K

Event2026-06-30

Filed2026-08-05

AZZ

AZZ INCORPORATED

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

PSI

INVESCO SEMICONDUCTORS ETF

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

JANU

ALLIANZIM U S EQUITY BUFFER15

-7.94%

Shares12.9K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

0.30%

Shares3.7K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORPORATION

-15.16%

Shares2.7K

Event2026-06-30

Filed2026-08-05

AOK

ISHARES TR CORE 30 70 ETF

7.48%

Shares8.5K

Event2026-06-30

Filed2026-08-05

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-13.64%

Shares3.8K

Event2026-06-30

Filed2026-08-05

ASML

ASML HOLDING NV (NETHERLANDS)

New

Shares173

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR NATIONAL MUN ETF

-19.68%

Shares3.2K

Event2026-06-30

Filed2026-08-05

VISA INCORPORATED COM CLASS A

0.00%

Shares984

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.22%

Shares5.5K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES TR MSCI EMG MKT ETF

0.21%

Shares4.8K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-2.55%

Shares1.9K

Event2026-06-30

Filed2026-08-05

QQQM

INVESCO NASDAQ 100 ETF

2.05%

Shares1.0K

Event2026-06-30

Filed2026-08-05

IWP

ISHARES TR RUS MD CP GR ETF

0.94%

Shares2.1K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODUCTS PARTNERS L P

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES RUSSELL 1000 ETF

New

Shares655

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD TAX-EXEMPT BOND ETF

-1.27%

Shares4.7K

Event2026-06-30

Filed2026-08-05

BALI

ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-05

ISHARES TR CORE MSCI EAFE

-5.85%

Shares2.4K

Event2026-06-30

Filed2026-08-05

IGV

ISHARES TR EXPANDED TECH

-3.85%

Shares2.5K

Event2026-06-30

Filed2026-08-05

FXL

FIRST TRUST TECHNOLOGY ALPHADEX FUND

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

ACIO

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

New

Shares4.7K

Event2026-06-30

Filed2026-08-05

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

SDY

STATE STREET SPDR S&P DIVIDEND ETF

-3.50%

Shares1.4K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED CLASS A

New

Shares400

Event2026-06-30

Filed2026-08-05

ICF

ISHARES TR SELECT US REIT

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

SHDG

SOUNDWATCH HEDGED EQUITY ETF

New

Shares6.2K

Event2026-06-30

Filed2026-08-05

FORD MTR COMPANY

0.86%

Shares10.7K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available