Sponsored

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

Currently, Syntegra Private Wealth Group, LLC holds 202 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in JPIE (+558.2K shares, valued at $25.7M), FBND (+543.9K shares, valued at $24.7M), LGLV (+132.6K shares, valued at $24.1M); decreased their positions in QQQM (-33.8K shares, valued at $10.2M), JMST (-137.3K shares, valued at $7.0M), SPHY (-228.4K shares, valued at $5.4M); initiated new positions in GMUB (+27.1K shares, valued at $1.4M), SMMU (+27.5K shares, valued at $1.4M), INTC (+6.5K shares, valued at $909.0K).

1M P&L

-1.0M-0.08%

3M P&L

+37.8M+3.07%

HY P&L

+92.2M+7.83%

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/A1.2B

94.2%

2Consumer Electronics15.3M

1.2%

3Semiconductors10.1M

0.8%

Top Industries by Stock Count

1N/A116 stocks

67.1%

2Semiconductors6 stocks

3.5%

3Drug Manufacturers - General4 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FENI FIDELITY COVINGTON TRUST4.1M shares12.40%2026-06-302026-07-15

SPYG SPDR SERIES TRUST1.3M shares-1.23%2026-06-302026-07-15

LGLV SPDR SERIES TRUST771.6K shares20.74%2026-06-302026-07-15

SPTM SPDR SERIES TRUST1.4M shares-3.66%2026-06-302026-07-15

VOO VANGUARD INDEX FDS156.2K shares7.17%2026-06-302026-07-15

JPIE J P MORGAN EXCHANGE TRADED F1.7M shares50.57%2026-06-302026-07-15

FBND FIDELITY MERRIMACK STR TR1.4M shares64.39%2026-06-302026-07-15

JMEE J P MORGAN EXCHANGE TRADED F633.1K shares2.60%2026-06-302026-07-15

Sponsored

QQQM INVESCO EXCH TRADED FD TR II113.4K shares-22.95%2026-06-302026-07-15

NEAR ISHARES U S ETF TR644.9K shares233.37%2026-06-302026-07-15

JMUB J P MORGAN EXCHANGE TRADED F485.0K shares122.92%2026-06-302026-07-15

QQQ INVESCO QQQ TR32.0K shares-0.27%2026-06-302026-07-15

AVEM AMERICAN CENTY ETF TR200.6K shares5.68%2026-06-302026-07-15

AAPL APPLE INC52.8K shares0.87%2026-06-302026-07-15

USMV ISHARES TR149.4K shares-3.70%2026-06-302026-07-15

SPHY SPDR SERIES TRUST548.6K shares-29.40%2026-06-302026-07-15

Sponsored

QTEC FIRST TR EXCHANGE-TRADED FD36.0K shares-1.40%2026-06-302026-07-15

SPSM SPDR SERIES TRUST206.2K shares-3.41%2026-06-302026-07-15

HYMB SPDR SERIES TRUST374.4K shares3.97%2026-06-302026-07-15

BUFB INNOVATOR ETFS TRUST191.3K shares-0.95%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS19.5K shares0.01%2026-06-302026-07-15

SUB ISHARES TR66.0K shares33.40%2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST76.1K shares6.61%2026-06-302026-07-15

JAAA JANUS DETROIT STR TR132.3K shares-21.48%2026-06-302026-07-15

Sponsored

GSUS GOLDMAN SACHS ETF TR60.1K shares9.27%2026-06-302026-07-15

NVDA NVIDIA CORPORATION31.0K shares2.04%2026-06-302026-07-15

MDYG SPDR SERIES TRUST43.7K shares-1.50%2026-06-302026-07-15

MSFT MICROSOFT CORP13.1K shares-2.80%2026-06-302026-07-15

BROADCOM INC BROADCOM INC12.3K shares2.80%2026-06-302026-07-15

SPMD SPDR SERIES TRUST68.3K shares-2.00%2026-06-302026-07-15

AMZN AMAZON COM INC17.6K shares3.49%2026-06-302026-07-15

IBDU ISHARES TR171.1K shares-3.06%2026-06-302026-07-15

Sponsored

ABBVIE INC ABBVIE INC14.1K shares-0.33%2026-06-302026-07-15

VISA INC VISA INC9.7K shares-5.14%2026-06-302026-07-15

WMT WALMART INC27.7K shares2.05%2026-06-302026-07-15

MCO MOODYS CORP6.9K shares-0.78%2026-06-302026-07-15

SPLV INVESCO EXCH TRADED FD TR II34.5K shares-0.73%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.8K shares3.97%2026-06-302026-07-15

GSIE GOLDMAN SACHS ETF TR53.8K shares5.52%2026-06-302026-07-15

IVW ISHARES TR16.7K shares0.83%2026-06-302026-07-15

Sponsored

BX BLACKSTONE INC19.0K shares4.29%2026-06-302026-07-15

GOOGL ALPHABET INC6.1K shares8.87%2026-06-302026-07-15

LRCX LAM RESEARCH CORP4.1K shares1.13%2026-06-302026-07-15

GSLC GOLDMAN SACHS ETF TR12.4K shares9.30%2026-06-302026-07-15

DVY ISHARES TR11.2K shares-0.38%2026-06-302026-07-15

LLY ELI LILLY & CO1.5K shares9.99%2026-06-302026-07-15

BA BOEING CO8.0K shares0.53%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC2.9K shares1.88%2026-06-302026-07-15

Sponsored

GSSC GOLDMAN SACHS ETF TR18.0K shares2.68%2026-06-302026-07-15

TJUL INNOVATOR ETFS TRUST53.9K shares-8.65%2026-06-302026-07-15

QUAL ISHARES TR6.5K shares-5.33%2026-06-302026-07-15

MRGR PROSHARES TR31.2K shares-3.79%2026-06-302026-07-15

ICOW PACER FDS TR33.9K shares-11.42%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS5.0K shares-0.34%2026-06-302026-07-15

GMUB GOLDMAN SACHS ETF TR27.1K sharesnew addition2026-06-302026-07-15

SMMU PIMCO ETF TR27.5K sharesnew addition2026-06-302026-07-15

Sponsored

XTEN BONDBLOXX ETF TRUST30.3K shares-6.16%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.7K shares-1.93%2026-06-302026-07-15

MEAR ISHARES U S ETF TR25.6K shares0.00%2026-06-302026-07-15

HYD VANECK ETF TRUST24.9K shares4.12%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares5.84%2026-06-302026-07-15

SOXX ISHARES TR1.9K shares32.74%2026-06-302026-07-15

ABT ABBOTT LABORATORIES12.7K shares-0.01%2026-06-302026-07-15

BSV VANGUARD BD INDEX FDS14.7K shares-11.34%2026-06-302026-07-15

Sponsored

VTV VANGUARD INDEX FDS5.2K shares37.63%2026-06-302026-07-15

FMB FIRST TR EXCH TRADED FD III21.5K shares-1.57%2026-06-302026-07-15

JEPI J P MORGAN EXCHANGE TRADED F18.7K shares-1.97%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC1.9K shares29.70%2026-06-302026-07-15

CAT CATERPILLAR INC973 shares3.07%2026-06-302026-07-15

GOOG ALPHABET INC2.9K shares0.90%2026-06-302026-07-15

XTN SPDR SERIES TRUST8.5K shares-2.00%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC8.1K shares3.18%2026-06-302026-07-15

Sponsored

SHYD VANECK ETF TRUST40.7K shares297.75%2026-06-302026-07-15

FLRT PACER FDS TR19.8K shares-23.28%2026-06-302026-07-15

GEM GOLDMAN SACHS ETF TR17.7K shares6.36%2026-06-302026-07-15

INTC INTEL CORP6.5K sharesnew addition2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.1K shares7.62%2026-06-302026-07-15

HD HOME DEPOT INC2.4K shares-8.12%2026-06-302026-07-15

PG PROCTER & GAMBLE CO5.7K shares-12.13%2026-06-302026-07-15

PFFD GLOBAL X FDS44.0K shares-3.51%2026-06-302026-07-15

Sponsored

AEE AMEREN CORP7.1K shares0.07%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.5K shares4.39%2026-06-302026-07-15

MUB ISHARES TR7.3K shares0.12%2026-06-302026-07-15

VUG VANGUARD INDEX FDS9.0K shares646.90%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON3.0K shares29.73%2026-06-302026-07-15

UNP UNION PAC CORP2.7K shares-1.57%2026-06-302026-07-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F11.5K shares8.43%2026-06-302026-07-15

MAR MARRIOTT INTL INC NEW1.9K shares0.70%2026-06-302026-07-15

Sponsored

ACWI ISHARES TR4.4K shares0.00%2026-06-302026-07-15

TSLA TESLA INC1.6K shares-3.14%2026-06-302026-07-15

IJH ISHARES TR8.7K shares2.65%2026-06-302026-07-15

DYNF BLACKROCK ETF TRUST9.8K shares-3.12%2026-06-302026-07-15

BPRE BLUEROCK PVT REAL ESTATE FD51.1K shares31.25%2026-06-302026-07-15

IVE ISHARES TR2.9K shares-7.13%2026-06-302026-07-15

PSX PHILLIPS 663.9K shares0.36%2026-06-302026-07-15

ISHARES TR ISHARES TR865 shares-0.57%2026-06-302026-07-15

Sponsored

COP CONOCOPHILLIPS6.2K shares-0.67%2026-06-302026-07-15

MCD MCDONALDS CORP2.4K shares-1.25%2026-06-302026-07-15

CFO VICTORY PORTFOLIOS II7.8K shares0.00%2026-06-302026-07-15

CBSH COMMERCE BANCSHARES INC10.7K shares-1.07%2026-06-302026-07-15

GCOR GOLDMAN SACHS ETF TR14.9K shares13.24%2026-06-302026-07-15

AJUL INNOVATOR ETFS TRUST20.4K shares0.00%2026-06-302026-07-15

HODL VANECK BITCOIN ETF36.8K shares0.00%2026-06-302026-07-15

TDIV FIRST TR EXCHANGE TRADED FD5.2K shares0.00%2026-06-302026-07-15

Sponsored

XMHQ INVESCO EXCHANGE TRADED FD T5.2K shares-22.57%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC510 sharesnew addition2026-06-302026-07-15

MTUM ISHARES TR1.7K shares0.00%2026-06-302026-07-15

NOBL PROSHARES TR10.2K shares91.52%2026-06-302026-07-15

T AT&T INC27.6K shares-13.49%2026-06-302026-07-15

MMIN NEW YORK LIFE INVTS ACTIVE E23.4K shares8.54%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS3.5K shares-4.59%2026-06-302026-07-15

JMST J P MORGAN EXCHANGE TRADED F10.7K shares-92.79%2026-06-302026-07-15

Sponsored

VGT VANGUARD WORLD FD4.5K shares705.68%2026-06-302026-07-15

IUSB ISHARES TR11.7K shares56.80%2026-06-302026-07-15

XMLV INVESCO EXCH TRADED FD TR II8.0K shares0.00%2026-06-302026-07-15

SMH VANECK ETF TRUST801 shares-13.22%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS7.3K shares98.94%2026-06-302026-07-15

GEV GE VERNOVA INC437 shares0.23%2026-06-302026-07-15

KLAC KLA CORP1.7K shares921.69%2026-06-302026-07-15

KRMA GLOBAL X FDS10.8K shares-1.75%2026-06-302026-07-15

Sponsored

SRE SEMPRA5.4K shares0.57%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC5.7K shares5.96%2026-06-302026-07-15

ETFS GOLD TR ETFS GOLD TR13.0K shares0.00%2026-06-302026-07-15

ILCG ISHARES TR4.2K shares0.00%2026-06-302026-07-15

CORO BLACKROCK ETF TRUST12.9K shares16.15%2026-06-302026-07-15

MRK MERCK & CO INC3.6K shares-4.48%2026-06-302026-07-15

WASTE MGMT INC DEL WASTE MGMT INC DEL2.1K shares-5.47%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC1.4K sharesnew addition2026-06-302026-07-15

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION487 shares4.28%2026-06-302026-07-15

GGUS GOLDMAN SACHS ETF TR6.6K shares66.83%2026-06-302026-07-15

GIGB GOLDMAN SACHS ETF TR9.8K shares1.20%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION2.4K shares86.94%2026-06-302026-07-15

XNTK SPDR SERIES TRUST1.1K shares0.00%2026-06-302026-07-15

ORACLE CORP ORACLE CORP3.0K shares27.96%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO4.5K shares0.33%2026-06-302026-07-15

QCOM QUALCOMM INC2.3K shares4.03%2026-06-302026-07-15

Sponsored

GE GE AEROSPACE1.1K sharesnew addition2026-06-302026-07-15

ACWX ISHARES TR5.5K shares24.43%2026-06-302026-07-15

ESGU ISHARES TR2.5K shares-1.09%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.06%2026-06-302026-07-15

JSI JANUS DETROIT STR TR8.1K shares0.00%2026-06-302026-07-15

MARM FIRST TR EXCHNG TRADED FD VI12.0K shares0.00%2026-06-302026-07-15

AMGN AMGEN INC1.1K shares1.82%2026-06-302026-07-15

IWP ISHARES TR2.8K shares0.00%2026-06-302026-07-15

Sponsored

CVX CHEVRON CORPORATION2.4K shares44.38%2026-06-302026-07-15

AGZD WISDOMTREE TR17.5K shares0.00%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP2.9K shares-5.43%2026-06-302026-07-15

ESGD ISHARES TR3.8K shares-0.50%2026-06-302026-07-15

BAI BLACKROCK ETF TRUST6.8K shares3.90%2026-06-302026-07-15

FDN FIRST TR EXCHANGE-TRADED FD1.4K shares0.00%2026-06-302026-07-15

SCHZ SCHWAB STRATEGIC TR15.5K shares0.43%2026-06-302026-07-15

DGRO ISHARES TR4.7K shares-6.92%2026-06-302026-07-15

Sponsored

TAPR INNOVATOR ETFS TRUST13.4K shares0.00%2026-06-302026-07-15

EFAV ISHARES TR4.0K shares0.00%2026-06-302026-07-15

ARK ETF TR ARK ETF TR4.2K shares-13.06%2026-06-302026-07-15

BINC BLACKROCK ETF TRUST II6.3K shares-26.09%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.8K shares-7.43%2026-06-302026-07-15

AOCT INNOVATOR ETFS TRUST11.7K shares0.00%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW2.5K shares-15.48%2026-06-302026-07-15

LOW LOWES COS INC1.4K sharesnew addition2026-06-302026-07-15

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC661 shares2.80%2026-06-302026-07-15

IJR ISHARES TR2.1K shares-0.05%2026-06-302026-07-15

IBMT ISHARES TR11.6K shares0.00%2026-06-302026-07-15

BAC BANK OF AMER CORP5.2K shares2.75%2026-06-302026-07-15

HUBG HUB GROUP INC6.6K shares0.00%2026-06-302026-07-15

LIN LINDE PLC558 sharesnew addition2026-06-302026-07-15

BIL SPDR SERIES TRUST3.1K shares-30.01%2026-06-302026-07-15

USHY ISHARES TR7.7K shares-19.85%2026-06-302026-07-15

Sponsored

HEGD LISTED FDS TR10.4K shares0.00%2026-06-302026-07-15

PEP PEPSICO INC2.0K shares-0.97%2026-06-302026-07-15

BSEP INNOVATOR ETFS TRUST5.2K shares0.00%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC379 sharesnew addition2026-06-302026-07-15

XLV SELECT SECTOR SPDR TR1.7K shares0.00%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR8.3K shares0.00%2026-06-302026-07-15

GSID GOLDMAN SACHS ETF TR3.5K sharesnew addition2026-06-302026-07-15

AJG GALLAGHER ARTHUR J & CO1.1K shares0.00%2026-06-302026-07-15

Sponsored

IEMG ISHARES INC3.1K sharesnew addition2026-06-302026-07-15

TEL TE CONNECTIVITY PLC1.3K shares-1.17%2026-06-302026-07-15

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN750 sharesnew addition2026-06-302026-07-15

SPMO INVESCO EXCH TRADED FD TR II1.6K shares-14.89%2026-06-302026-07-15

VTEB VANGUARD MUN BD FDS4.9K shares0.00%2026-06-302026-07-15

KO COCA COLA CO3.0K shares-5.32%2026-06-302026-07-15

GOVT ISHARES TR10.7K shares0.43%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC5.5K shares1.82%2026-06-302026-07-15

Sponsored

AEP AMERICAN ELEC PWR CO INC1.7K sharesnew addition2026-06-302026-07-15

VB VANGUARD INDEX FDS751 sharesnew addition2026-06-302026-07-15

BLCR BLACKROCK ETF TRUST4.5K sharesnew addition2026-06-302026-07-15

MBB ISHARES TR2.4K sharesnew addition2026-06-302026-07-15

IT GARTNER INC1.7K shares0.59%2026-06-302026-07-15

SNOWFLAKE INC SNOWFLAKE INC874 sharesnew addition2026-06-302026-07-15

NI NISOURCE INC4.6K shares0.76%2026-06-302026-07-15

IWM ISHARES TR724 sharesnew addition2026-06-302026-07-15

Sponsored

BND VANGUARD BD INDEX FDS2.9K sharesnew addition2026-06-302026-07-15

STBF TRUST FOR PROFESSIONAL MANAG8.2K shares0.00%2026-06-302026-07-15

ACWV ISHARES INC1.7K shares-4.06%2026-06-302026-07-15

IBDV ISHARES TR9.4K shares0.00%2026-06-302026-07-15

MS MORGAN STANLEY964 sharesnew addition2026-06-302026-07-15

CNM CORE & MAIN INC4.2K shares0.00%2026-06-302026-07-15

NOK NOKIA CORP10.6K sharesnew addition2026-06-302026-07-15

AFFIRM HLDGS INC AFFIRM HLDGS INC29.0K shares0.00%2026-06-302026-07-15

Sponsored

SNAP INC SNAP INC18.0K shares0.00%2026-06-302026-07-15

SNAP INC SNAP INC15.0K shares0.00%2026-06-302026-07-15

FENI

FIDELITY COVINGTON TRUST

12.40%

Shares4.1M

Event2026-06-30

Filed2026-07-15

SPYG

SPDR SERIES TRUST

-1.23%

Shares1.3M

Event2026-06-30

Filed2026-07-15

LGLV

SPDR SERIES TRUST

20.74%

Shares771.6K

Event2026-06-30

Filed2026-07-15

SPTM

SPDR SERIES TRUST

-3.66%

Shares1.4M

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

7.17%

Shares156.2K

Event2026-06-30

Filed2026-07-15

JPIE

J P MORGAN EXCHANGE TRADED F

50.57%

Shares1.7M

Event2026-06-30

Filed2026-07-15

FBND

FIDELITY MERRIMACK STR TR

64.39%

Shares1.4M

Event2026-06-30

Filed2026-07-15

JMEE

J P MORGAN EXCHANGE TRADED F

2.60%

Shares633.1K

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO EXCH TRADED FD TR II

-22.95%

Shares113.4K

Event2026-06-30

Filed2026-07-15

NEAR

ISHARES U S ETF TR

233.37%

Shares644.9K

Event2026-06-30

Filed2026-07-15

JMUB

J P MORGAN EXCHANGE TRADED F

122.92%

Shares485.0K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

-0.27%

Shares32.0K

Event2026-06-30

Filed2026-07-15

AVEM

AMERICAN CENTY ETF TR

5.68%

Shares200.6K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

0.87%

Shares52.8K

Event2026-06-30

Filed2026-07-15

USMV

ISHARES TR

-3.70%

Shares149.4K

Event2026-06-30

Filed2026-07-15

SPHY

SPDR SERIES TRUST

-29.40%

Shares548.6K

Event2026-06-30

Filed2026-07-15

QTEC

FIRST TR EXCHANGE-TRADED FD

-1.40%

Shares36.0K

Event2026-06-30

Filed2026-07-15

SPSM

SPDR SERIES TRUST

-3.41%

Shares206.2K

Event2026-06-30

Filed2026-07-15

HYMB

SPDR SERIES TRUST

3.97%

Shares374.4K

Event2026-06-30

Filed2026-07-15

BUFB

INNOVATOR ETFS TRUST

-0.95%

Shares191.3K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

0.01%

Shares19.5K

Event2026-06-30

Filed2026-07-15

SUB

ISHARES TR

33.40%

Shares66.0K

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

6.61%

Shares76.1K

Event2026-06-30

Filed2026-07-15

JAAA

JANUS DETROIT STR TR

-21.48%

Shares132.3K

Event2026-06-30

Filed2026-07-15

GSUS

GOLDMAN SACHS ETF TR

9.27%

Shares60.1K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

2.04%

Shares31.0K

Event2026-06-30

Filed2026-07-15

MDYG

SPDR SERIES TRUST

-1.50%

Shares43.7K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-2.80%

Shares13.1K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

2.80%

Shares12.3K

Event2026-06-30

Filed2026-07-15

SPMD

SPDR SERIES TRUST

-2.00%

Shares68.3K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

3.49%

Shares17.6K

Event2026-06-30

Filed2026-07-15

IBDU

ISHARES TR

-3.06%

Shares171.1K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

-0.33%

Shares14.1K

Event2026-06-30

Filed2026-07-15

VISA INC

-5.14%

Shares9.7K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

2.05%

Shares27.7K

Event2026-06-30

Filed2026-07-15

MCO

MOODYS CORP

-0.78%

Shares6.9K

Event2026-06-30

Filed2026-07-15

SPLV

INVESCO EXCH TRADED FD TR II

-0.73%

Shares34.5K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

3.97%

Shares7.8K

Event2026-06-30

Filed2026-07-15

GSIE

GOLDMAN SACHS ETF TR

5.52%

Shares53.8K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

0.83%

Shares16.7K

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC

4.29%

Shares19.0K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

8.87%

Shares6.1K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

1.13%

Shares4.1K

Event2026-06-30

Filed2026-07-15

GSLC

GOLDMAN SACHS ETF TR

9.30%

Shares12.4K

Event2026-06-30

Filed2026-07-15

DVY

ISHARES TR

-0.38%

Shares11.2K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

9.99%

Shares1.5K

Event2026-06-30

Filed2026-07-15

BOEING CO

0.53%

Shares8.0K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

1.88%

Shares2.9K

Event2026-06-30

Filed2026-07-15

GSSC

GOLDMAN SACHS ETF TR

2.68%

Shares18.0K

Event2026-06-30

Filed2026-07-15

TJUL

INNOVATOR ETFS TRUST

-8.65%

Shares53.9K

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

-5.33%

Shares6.5K

Event2026-06-30

Filed2026-07-15

MRGR

PROSHARES TR

-3.79%

Shares31.2K

Event2026-06-30

Filed2026-07-15

ICOW

PACER FDS TR

-11.42%

Shares33.9K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

-0.34%

Shares5.0K

Event2026-06-30

Filed2026-07-15

GMUB

GOLDMAN SACHS ETF TR

New

Shares27.1K

Event2026-06-30

Filed2026-07-15

SMMU

PIMCO ETF TR

New

Shares27.5K

Event2026-06-30

Filed2026-07-15

XTEN

BONDBLOXX ETF TRUST

-6.16%

Shares30.3K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-1.93%

Shares1.7K

Event2026-06-30

Filed2026-07-15

MEAR

ISHARES U S ETF TR

0.00%

Shares25.6K

Event2026-06-30

Filed2026-07-15

HYD

VANECK ETF TRUST

4.12%

Shares24.9K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

5.84%

Shares2.5K

Event2026-06-30

Filed2026-07-15

SOXX

ISHARES TR

32.74%

Shares1.9K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

-0.01%

Shares12.7K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD BD INDEX FDS

-11.34%

Shares14.7K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

37.63%

Shares5.2K

Event2026-06-30

Filed2026-07-15

FMB

FIRST TR EXCH TRADED FD III

-1.57%

Shares21.5K

Event2026-06-30

Filed2026-07-15

JEPI

J P MORGAN EXCHANGE TRADED F

-1.97%

Shares18.7K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

29.70%

Shares1.9K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

3.07%

Shares973

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

0.90%

Shares2.9K

Event2026-06-30

Filed2026-07-15

XTN

SPDR SERIES TRUST

-2.00%

Shares8.5K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

3.18%

Shares8.1K

Event2026-06-30

Filed2026-07-15

SHYD

VANECK ETF TRUST

297.75%

Shares40.7K

Event2026-06-30

Filed2026-07-15

FLRT

PACER FDS TR

-23.28%

Shares19.8K

Event2026-06-30

Filed2026-07-15

GEM

GOLDMAN SACHS ETF TR

6.36%

Shares17.7K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares6.5K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

7.62%

Shares2.1K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

-8.12%

Shares2.4K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-12.13%

Shares5.7K

Event2026-06-30

Filed2026-07-15

PFFD

GLOBAL X FDS

-3.51%

Shares44.0K

Event2026-06-30

Filed2026-07-15

AEE

AMEREN CORP

0.07%

Shares7.1K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

4.39%

Shares1.5K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

0.12%

Shares7.3K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

646.90%

Shares9.0K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

29.73%

Shares3.0K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

-1.57%

Shares2.7K

Event2026-06-30

Filed2026-07-15

J P MORGAN EXCHANGE TRADED F

8.43%

Shares11.5K

Event2026-06-30

Filed2026-07-15

MAR

MARRIOTT INTL INC NEW

0.70%

Shares1.9K

Event2026-06-30

Filed2026-07-15

ACWI

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

-3.14%

Shares1.6K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

2.65%

Shares8.7K

Event2026-06-30

Filed2026-07-15

DYNF

BLACKROCK ETF TRUST

-3.12%

Shares9.8K

Event2026-06-30

Filed2026-07-15

BPRE

BLUEROCK PVT REAL ESTATE FD

31.25%

Shares51.1K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

-7.13%

Shares2.9K

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

0.36%

Shares3.9K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-0.57%

Shares865

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

-0.67%

Shares6.2K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

-1.25%

Shares2.4K

Event2026-06-30

Filed2026-07-15

CFO

VICTORY PORTFOLIOS II

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-15

CBSH

COMMERCE BANCSHARES INC

-1.07%

Shares10.7K

Event2026-06-30

Filed2026-07-15

GCOR

GOLDMAN SACHS ETF TR

13.24%

Shares14.9K

Event2026-06-30

Filed2026-07-15

AJUL

INNOVATOR ETFS TRUST

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-15

HODL

VANECK BITCOIN ETF

0.00%

Shares36.8K

Event2026-06-30

Filed2026-07-15

TDIV

FIRST TR EXCHANGE TRADED FD

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-15

XMHQ

INVESCO EXCHANGE TRADED FD T

-22.57%

Shares5.2K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

New

Shares510

Event2026-06-30

Filed2026-07-15

MTUM

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

NOBL

PROSHARES TR

91.52%

Shares10.2K

Event2026-06-30

Filed2026-07-15

AT&T INC

-13.49%

Shares27.6K

Event2026-06-30

Filed2026-07-15

MMIN

NEW YORK LIFE INVTS ACTIVE E

8.54%

Shares23.4K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

-4.59%

Shares3.5K

Event2026-06-30

Filed2026-07-15

JMST

J P MORGAN EXCHANGE TRADED F

-92.79%

Shares10.7K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

705.68%

Shares4.5K

Event2026-06-30

Filed2026-07-15

IUSB

ISHARES TR

56.80%

Shares11.7K

Event2026-06-30

Filed2026-07-15

XMLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-15

SMH

VANECK ETF TRUST

-13.22%

Shares801

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

98.94%

Shares7.3K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

0.23%

Shares437

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

921.69%

Shares1.7K

Event2026-06-30

Filed2026-07-15

KRMA

GLOBAL X FDS

-1.75%

Shares10.8K

Event2026-06-30

Filed2026-07-15

SRE

SEMPRA

0.57%

Shares5.4K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

5.96%

Shares5.7K

Event2026-06-30

Filed2026-07-15

ETFS GOLD TR

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-15

ILCG

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-15

CORO

BLACKROCK ETF TRUST

16.15%

Shares12.9K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

-4.48%

Shares3.6K

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

-5.47%

Shares2.1K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

4.28%

Shares487

Event2026-06-30

Filed2026-07-15

GGUS

GOLDMAN SACHS ETF TR

66.83%

Shares6.6K

Event2026-06-30

Filed2026-07-15

GIGB

GOLDMAN SACHS ETF TR

1.20%

Shares9.8K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

86.94%

Shares2.4K

Event2026-06-30

Filed2026-07-15

XNTK

SPDR SERIES TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

27.96%

Shares3.0K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

0.33%

Shares4.5K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

4.03%

Shares2.3K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

ACWX

ISHARES TR

24.43%

Shares5.5K

Event2026-06-30

Filed2026-07-15

ESGU

ISHARES TR

-1.09%

Shares2.5K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-15

JSI

JANUS DETROIT STR TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-15

MARM

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

1.82%

Shares1.1K

Event2026-06-30

Filed2026-07-15

IWP

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

44.38%

Shares2.4K

Event2026-06-30

Filed2026-07-15

AGZD

WISDOMTREE TR

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-5.43%

Shares2.9K

Event2026-06-30

Filed2026-07-15

ESGD

ISHARES TR

-0.50%

Shares3.8K

Event2026-06-30

Filed2026-07-15

BAI

BLACKROCK ETF TRUST

3.90%

Shares6.8K

Event2026-06-30

Filed2026-07-15

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

SCHZ

SCHWAB STRATEGIC TR

0.43%

Shares15.5K

Event2026-06-30

Filed2026-07-15

DGRO

ISHARES TR

-6.92%

Shares4.7K

Event2026-06-30

Filed2026-07-15

TAPR

INNOVATOR ETFS TRUST

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-15

EFAV

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

ARK ETF TR

-13.06%

Shares4.2K

Event2026-06-30

Filed2026-07-15

BINC

BLACKROCK ETF TRUST II

-26.09%

Shares6.3K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

-7.43%

Shares2.8K

Event2026-06-30

Filed2026-07-15

AOCT

INNOVATOR ETFS TRUST

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

-15.48%

Shares2.5K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

2.80%

Shares661

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

-0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-15

IBMT

ISHARES TR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

2.75%

Shares5.2K

Event2026-06-30

Filed2026-07-15

HUBG

HUB GROUP INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC

New

Shares558

Event2026-06-30

Filed2026-07-15

BIL

SPDR SERIES TRUST

-30.01%

Shares3.1K

Event2026-06-30

Filed2026-07-15

USHY

ISHARES TR

-19.85%

Shares7.7K

Event2026-06-30

Filed2026-07-15

HEGD

LISTED FDS TR

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

-0.97%

Shares2.0K

Event2026-06-30

Filed2026-07-15

BSEP

INNOVATOR ETFS TRUST

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

New

Shares379

Event2026-06-30

Filed2026-07-15

XLV

SELECT SECTOR SPDR TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-15

GSID

GOLDMAN SACHS ETF TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-15

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-15

TEL

TE CONNECTIVITY PLC

-1.17%

Shares1.3K

Event2026-06-30

Filed2026-07-15

APPLIED INDL TECHNOLOGIES IN

New

Shares750

Event2026-06-30

Filed2026-07-15

SPMO

INVESCO EXCH TRADED FD TR II

-14.89%

Shares1.6K

Event2026-06-30

Filed2026-07-15

VTEB

VANGUARD MUN BD FDS

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

-5.32%

Shares3.0K

Event2026-06-30

Filed2026-07-15

GOVT

ISHARES TR

0.43%

Shares10.7K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

1.82%

Shares5.5K

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELEC PWR CO INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

New

Shares751

Event2026-06-30

Filed2026-07-15

BLCR

BLACKROCK ETF TRUST

New

Shares4.5K

Event2026-06-30

Filed2026-07-15

MBB

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-15

GARTNER INC

0.59%

Shares1.7K

Event2026-06-30

Filed2026-07-15

SNOWFLAKE INC

New

Shares874

Event2026-06-30

Filed2026-07-15

NISOURCE INC

0.76%

Shares4.6K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

New

Shares724

Event2026-06-30

Filed2026-07-15

BND

VANGUARD BD INDEX FDS

New

Shares2.9K

Event2026-06-30

Filed2026-07-15

STBF

TRUST FOR PROFESSIONAL MANAG

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-15

ACWV

ISHARES INC

-4.06%

Shares1.7K

Event2026-06-30

Filed2026-07-15

IBDV

ISHARES TR

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

New

Shares964

Event2026-06-30

Filed2026-07-15

CNM

CORE & MAIN INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-15

NOK

NOKIA CORP

New

Shares10.6K

Event2026-06-30

Filed2026-07-15

AFFIRM HLDGS INC

0.00%

Shares29.0K

Event2026-06-30

Filed2026-07-15

SNAP INC

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-15

SNAP INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available