Sponsored

The Analysis of KWMG, LLC's Holdings & P&L

Currently, KWMG, LLC holds 153 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in VGT (+165.6K shares, valued at $19.8M), DVN (+165.2K shares, valued at $6.8M), N/A (+35.1K shares, valued at $4.8M); decreased their positions in N/A (-4.9K shares, valued at $4.7M), GLW (-5.5K shares, valued at $1.4M), LRCX (-2.5K shares, valued at $1.1M); initiated new positions in N/A (+35.1K shares, valued at $4.8M), N/A (+2.0K shares, valued at $442.8K), N/A (+2.0K shares, valued at $437.1K).

1M P&L

+4.1M+0.32%

3M P&L

+45.4M+3.68%

HY P&L

-45.7M-3.44%

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/A887.7M

68.8%

2Semiconductor Equipment & Materials32.2M

2.5%

3Electronic Components28.5M

2.2%

Top Industries by Stock Count

1N/A71 stocks

53.4%

2Drug Manufacturers - General3 stocks

2.3%

3Semiconductors3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS1.0M shares2.51%2026-06-302026-07-08

XLK SELECT SECTOR SPDR TR303.3K shares1.69%2026-06-302026-07-08

VOT VANGUARD INDEX FDS148.5K shares4.19%2026-06-302026-07-08

VOE VANGUARD INDEX FDS214.7K shares3.72%2026-06-302026-07-08

DFAS DIMENSIONAL ETF TRUST511.5K shares3.40%2026-06-302026-07-08

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL43.4K shares-10.14%2026-06-302026-07-08

QQQ INVESCO QQQ TR50.0K shares0.82%2026-06-302026-07-08

IVW ISHARES TR263.5K shares5.06%2026-06-302026-07-08

Sponsored

TIP ISHARES TR309.8K shares3.99%2026-06-302026-07-08

BND VANGUARD BD INDEX FDS459.0K shares6.68%2026-06-302026-07-08

VWO VANGUARD INTL EQUITY INDEX F519.9K shares3.57%2026-06-302026-07-08

LRCX LAM RESEARCH CORP69.6K shares-3.52%2026-06-302026-07-08

IVE ISHARES TR132.3K shares6.86%2026-06-302026-07-08

GLW CORNING INC111.5K shares-4.73%2026-06-302026-07-08

XLV SELECT SECTOR SPDR TR168.1K shares21.04%2026-06-302026-07-08

BSV VANGUARD BD INDEX FDS328.4K shares12.77%2026-06-302026-07-08

Sponsored

HYG ISHARES TR314.5K shares4.73%2026-06-302026-07-08

VNQ VANGUARD INDEX FDS252.0K shares-0.84%2026-06-302026-07-08

VCSH VANGUARD SCOTTSDALE FDS291.0K shares5.89%2026-06-302026-07-08

VGT VANGUARD WORLD FD188.8K shares713.19%2026-06-302026-07-08

VYMI VANGUARD WHITEHALL FDS221.6K shares3.21%2026-06-302026-07-08

MINT PIMCO ETF TR209.5K shares5.31%2026-06-302026-07-08

STIP ISHARES TR180.1K shares3.55%2026-06-302026-07-08

SMH VANECK ETF TRUST27.9K shares-1.70%2026-06-302026-07-08

Sponsored

DVY ISHARES TR114.9K shares5.29%2026-06-302026-07-08

CAH CARDINAL HEALTH INC75.3K shares-2.96%2026-06-302026-07-08

VLO VALERO ENERGY CORP67.8K shares-3.07%2026-06-302026-07-08

NEAR ISHARES U S ETF TR335.0K shares5.63%2026-06-302026-07-08

JPST J P MORGAN EXCHANGE TRADED F332.3K shares7.59%2026-06-302026-07-08

AVUS AMERICAN CENTY ETF TR130.1K shares3.16%2026-06-302026-07-08

IGSB ISHARES TR313.6K shares6.65%2026-06-302026-07-08

SHV ISHARES TR131.9K shares4.95%2026-06-302026-07-08

Sponsored

BOND PIMCO ETF TR157.1K shares5.10%2026-06-302026-07-08

USMV ISHARES TR144.4K shares5.29%2026-06-302026-07-08

DVN DEVON ENERGY CORP NEW336.2K shares96.61%2026-06-302026-07-08

DAL DELTA AIR LINES INC125.5K shares0.52%2026-06-302026-07-08

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR247.2K shares4.66%2026-06-302026-07-08

ROK ROCKWELL AUTOMATION INC22.1K shares0.37%2026-06-302026-07-08

MPC MARATHON PETE CORP41.6K shares-0.28%2026-06-302026-07-08

ROST ROSS STORES INC49.6K shares-0.18%2026-06-302026-07-08

Sponsored

XLP SELECT SECTOR SPDR TR120.6K shares5.21%2026-06-302026-07-08

NRG NRG ENERGY INC68.2K shares0.94%2026-06-302026-07-08

TJX TJX COS INC NEW64.6K shares0.50%2026-06-302026-07-08

SIXG ETF SER SOLUTIONS100.9K shares0.10%2026-06-302026-07-08

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC28.5K shares1.44%2026-06-302026-07-08

MO ALTRIA GROUP INC128.4K shares1.11%2026-06-302026-07-08

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC502.5K shares3.30%2026-06-302026-07-08

AFL AFLAC INC76.5K shares1.23%2026-06-302026-07-08

Sponsored

XLC SELECT SECTOR SPDR TR83.4K shares9.28%2026-06-302026-07-08

SYF SYNCHRONY FINANCIAL115.3K shares1.52%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS30.8K shares1.87%2026-06-302026-07-08

TXT TEXTRON INC92.7K shares1.56%2026-06-302026-07-08

AMGN AMGEN INC22.6K shares2.08%2026-06-302026-07-08

EIX EDISON INTL108.0K shares1.82%2026-06-302026-07-08

MSFT MICROSOFT CORP21.5K shares2.47%2026-06-302026-07-08

CNI CANADIAN NATL RY CO66.6K shares1.91%2026-06-302026-07-08

Sponsored

CSL CARLISLE COS INC21.6K shares2.58%2026-06-302026-07-08

COF CAPITAL ONE FINL CORP38.5K shares2.42%2026-06-302026-07-08

NFG NATIONAL FUEL GAS CO98.7K shares1.51%2026-06-302026-07-08

HOMB HOME BANCSHARES INC266.7K shares2.62%2026-06-302026-07-08

BA BOEING CO34.7K shares1.57%2026-06-302026-07-08

PB PROSPERITY BANCSHARES INC101.2K shares2.43%2026-06-302026-07-08

SW SMURFIT WESTROCK PLC154.3K shares3.66%2026-06-302026-07-08

AON AON PLC21.1K shares3.25%2026-06-302026-07-08

Sponsored

DG DOLLAR GEN CORP60.6K shares2.93%2026-06-302026-07-08

HD HOME DEPOT INC19.6K shares4.02%2026-06-302026-07-08

IGV ISHARES TR74.2K shares3.68%2026-06-302026-07-08

AAPL APPLE INC22.8K shares0.27%2026-06-302026-07-08

KR KROGER CO117.0K shares2.32%2026-06-302026-07-08

ISHARES TR ISHARES TR8.5K shares-0.34%2026-06-302026-07-08

KMB KIMBERLY-CLARK CORP57.1K shares5.52%2026-06-302026-07-08

IP INTERNATIONAL PAPER CO157.4K shares5.55%2026-06-302026-07-08

Sponsored

T AT&T INC284.2K shares2.45%2026-06-302026-07-08

PFE PFIZER INC241.6K shares3.40%2026-06-302026-07-08

EMN EASTMAN CHEM CO80.4K shares4.49%2026-06-302026-07-08

BBWI BATH & BODY WORKS INC231.0K shares8.12%2026-06-302026-07-08

LYB LYONDELLBASELL INDUSTRIES NV99.0K shares3.30%2026-06-302026-07-08

VUG VANGUARD INDEX FDS58.9K shares464.68%2026-06-302026-07-08

LEN LENNAR CORP53.6K shares7.54%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL9.5K shares-0.25%2026-06-302026-07-08

Sponsored

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC35.1K sharesnew addition2026-06-302026-07-08

VANGUARD INDEX FDS VANGUARD INDEX FDS11.4K shares-0.65%2026-06-302026-07-08

WHR WHIRLPOOL CORP77.0K shares15.32%2026-06-302026-07-08

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-06-302026-07-08

PEJ INVESCO EXCHANGE TRADED FD T40.7K shares3.27%2026-06-302026-07-08

NVDA NVIDIA CORPORATION13.3K shares-0.78%2026-06-302026-07-08

VIG VANGUARD SPECIALIZED FUNDS11.3K shares-11.75%2026-06-302026-07-08

Q QNITY ELECTRONICS INC12.6K shares-23.72%2026-06-302026-07-08

Sponsored

AMZN AMAZON COM INC7.9K shares-0.48%2026-06-302026-07-08

MUB ISHARES TR17.0K shares-3.88%2026-06-302026-07-08

SUB ISHARES TR16.1K shares-7.27%2026-06-302026-07-08

GOOG ALPHABET INC4.2K shares0.19%2026-06-302026-07-08

MEAR ISHARES U S ETF TR27.7K shares-9.54%2026-06-302026-07-08

SHM SPDR SERIES TRUST29.0K shares-4.09%2026-06-302026-07-08

VCR VANGUARD WORLD FD3.2K shares-16.67%2026-06-302026-07-08

HYMB SPDR SERIES TRUST46.7K shares-3.77%2026-06-302026-07-08

Sponsored

VO VANGUARD INDEX FDS13.6K shares292.77%2026-06-302026-07-08

ISHARES TR ISHARES TR10.6K shares-4.47%2026-06-302026-07-08

IJH ISHARES TR12.6K shares-0.61%2026-06-302026-07-08

UPRO PROSHARES TR6.8K shares0.04%2026-06-302026-07-08

JMST J P MORGAN EXCHANGE TRADED F18.8K shares-7.00%2026-06-302026-07-08

XITK SPDR SERIES TRUST4.9K shares-18.76%2026-06-302026-07-08

GOOGL ALPHABET INC2.6K shares-0.72%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares-1.73%2026-06-302026-07-08

Sponsored

NGL NGL ENERGY PARTNERS LP49.1K shares0.00%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION797 shares1.01%2026-06-302026-07-08

SDY SPDR SERIES TRUST4.3K shares-4.55%2026-06-302026-07-08

VOO VANGUARD INDEX FDS900 shares2.16%2026-06-302026-07-08

PG PROCTER & GAMBLE CO4.2K shares-1.06%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON2.3K shares-0.21%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares-0.64%2026-06-302026-07-08

CAT CATERPILLAR INC521 shares3.99%2026-06-302026-07-08

Sponsored

IJR ISHARES TR3.7K shares-0.19%2026-06-302026-07-08

PM PHILIP MORRIS INTL INC2.9K shares0.00%2026-06-302026-07-08

KO COCA COLA CO6.2K shares0.00%2026-06-302026-07-08

XLY SELECT SECTOR SPDR TR4.2K shares-7.53%2026-06-302026-07-08

JEF JEFFERIES FINANCIAL GROUP IN9.9K shares-2.67%2026-06-302026-07-08

VT VANGUARD INTL EQUITY INDEX F3.1K shares1.20%2026-06-302026-07-08

VB VANGUARD INDEX FDS1.6K shares-0.99%2026-06-302026-07-08

LOW LOWES COS INC2.1K shares-2.63%2026-06-302026-07-08

Sponsored

SYK STRYKER CORPORATION1.4K shares0.28%2026-06-302026-07-08

HONEYWELL INTL INC HONEYWELL INTL INC2.0K sharesnew addition2026-06-302026-07-08

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.0K sharesnew addition2026-06-302026-07-08

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION3.8K shares0.00%2026-06-302026-07-08

SCHP SCHWAB STRATEGIC TR15.4K sharesnew addition2026-06-302026-07-08

VXUS VANGUARD STAR FDS4.5K shares-3.24%2026-06-302026-07-08

IJJ ISHARES TR2.6K shares-10.42%2026-06-302026-07-08

FTEC FIDELITY COVINGTON TRUST1.3K shares14.53%2026-06-302026-07-08

Sponsored

TQQQ PROSHARES TR4.5K shares-23.63%2026-06-302026-07-08

ABBVIE INC ABBVIE INC1.4K shares0.00%2026-06-302026-07-08

SCHB SCHWAB STRATEGIC TR11.9K shares4.55%2026-06-302026-07-08

IGF ISHARES TR5.2K shares-6.63%2026-06-302026-07-08

BROADCOM INC BROADCOM INC846 shares27.22%2026-06-302026-07-08

USHY ISHARES TR8.5K sharesnew addition2026-06-302026-07-08

QUANTA SVCS INC QUANTA SVCS INC420 shares-3.67%2026-06-302026-07-08

GRMN GARMIN LTD1.2K shares-1.72%2026-06-302026-07-08

Sponsored

TXN TEXAS INSTRS INC950 sharesnew addition2026-06-302026-07-08

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II12.0K shares-8.00%2026-06-302026-07-08

MCD MCDONALDS CORP1.0K shares0.48%2026-06-302026-07-08

SCHD SCHWAB STRATEGIC TR8.8K shares11.85%2026-06-302026-07-08

INTC INTEL CORP2.0K sharesnew addition2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC484 shares0.21%2026-06-302026-07-08

VTIP VANGUARD MALVERN FDS5.2K sharesnew addition2026-06-302026-07-08

SCHF SCHWAB STRATEGIC TR8.8K shares-41.54%2026-06-302026-07-08

Sponsored

WFC WELLS FARGO & CO2.9K shares0.00%2026-06-302026-07-08

PPA INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2026-06-302026-07-08

IAU ISHARES GOLD TR3.1K shares0.00%2026-06-302026-07-08

IJK ISHARES TR1.9K sharesnew addition2026-06-302026-07-08

VCIT VANGUARD SCOTTSDALE FDS2.6K sharesnew addition2026-06-302026-07-08

SCHJ SCHWAB STRATEGIC TR8.7K sharesnew addition2026-06-302026-07-08

MGK VANGUARD WORLD FD2.4K sharesnew addition2026-06-302026-07-08

VISA INC VISA INC610 sharesnew addition2026-06-302026-07-08

Sponsored

MXCT MAXCYTE INC25.8K shares0.00%2026-06-302026-07-08

VEA

VANGUARD TAX-MANAGED FDS

2.51%

Shares1.0M

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

1.69%

Shares303.3K

Event2026-06-30

Filed2026-07-08

VOT

VANGUARD INDEX FDS

4.19%

Shares148.5K

Event2026-06-30

Filed2026-07-08

VOE

VANGUARD INDEX FDS

3.72%

Shares214.7K

Event2026-06-30

Filed2026-07-08

DFAS

DIMENSIONAL ETF TRUST

3.40%

Shares511.5K

Event2026-06-30

Filed2026-07-08

SEAGATE TECHNOLOGY HLDNGS PL

-10.14%

Shares43.4K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

0.82%

Shares50.0K

Event2026-06-30

Filed2026-07-08

IVW

ISHARES TR

5.06%

Shares263.5K

Event2026-06-30

Filed2026-07-08

TIP

ISHARES TR

3.99%

Shares309.8K

Event2026-06-30

Filed2026-07-08

BND

VANGUARD BD INDEX FDS

6.68%

Shares459.0K

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD INTL EQUITY INDEX F

3.57%

Shares519.9K

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESEARCH CORP

-3.52%

Shares69.6K

Event2026-06-30

Filed2026-07-08

IVE

ISHARES TR

6.86%

Shares132.3K

Event2026-06-30

Filed2026-07-08

GLW

CORNING INC

-4.73%

Shares111.5K

Event2026-06-30

Filed2026-07-08

XLV

SELECT SECTOR SPDR TR

21.04%

Shares168.1K

Event2026-06-30

Filed2026-07-08

BSV

VANGUARD BD INDEX FDS

12.77%

Shares328.4K

Event2026-06-30

Filed2026-07-08

HYG

ISHARES TR

4.73%

Shares314.5K

Event2026-06-30

Filed2026-07-08

VNQ

VANGUARD INDEX FDS

-0.84%

Shares252.0K

Event2026-06-30

Filed2026-07-08

VCSH

VANGUARD SCOTTSDALE FDS

5.89%

Shares291.0K

Event2026-06-30

Filed2026-07-08

VGT

VANGUARD WORLD FD

713.19%

Shares188.8K

Event2026-06-30

Filed2026-07-08

VYMI

VANGUARD WHITEHALL FDS

3.21%

Shares221.6K

Event2026-06-30

Filed2026-07-08

MINT

PIMCO ETF TR

5.31%

Shares209.5K

Event2026-06-30

Filed2026-07-08

STIP

ISHARES TR

3.55%

Shares180.1K

Event2026-06-30

Filed2026-07-08

SMH

VANECK ETF TRUST

-1.70%

Shares27.9K

Event2026-06-30

Filed2026-07-08

DVY

ISHARES TR

5.29%

Shares114.9K

Event2026-06-30

Filed2026-07-08

CAH

CARDINAL HEALTH INC

-2.96%

Shares75.3K

Event2026-06-30

Filed2026-07-08

VLO

VALERO ENERGY CORP

-3.07%

Shares67.8K

Event2026-06-30

Filed2026-07-08

NEAR

ISHARES U S ETF TR

5.63%

Shares335.0K

Event2026-06-30

Filed2026-07-08

JPST

J P MORGAN EXCHANGE TRADED F

7.59%

Shares332.3K

Event2026-06-30

Filed2026-07-08

AVUS

AMERICAN CENTY ETF TR

3.16%

Shares130.1K

Event2026-06-30

Filed2026-07-08

IGSB

ISHARES TR

6.65%

Shares313.6K

Event2026-06-30

Filed2026-07-08

SHV

ISHARES TR

4.95%

Shares131.9K

Event2026-06-30

Filed2026-07-08

BOND

PIMCO ETF TR

5.10%

Shares157.1K

Event2026-06-30

Filed2026-07-08

USMV

ISHARES TR

5.29%

Shares144.4K

Event2026-06-30

Filed2026-07-08

DVN

DEVON ENERGY CORP NEW

96.61%

Shares336.2K

Event2026-06-30

Filed2026-07-08

DAL

DELTA AIR LINES INC

0.52%

Shares125.5K

Event2026-06-30

Filed2026-07-08

SELECT SECTOR SPDR TR

4.66%

Shares247.2K

Event2026-06-30

Filed2026-07-08

ROK

ROCKWELL AUTOMATION INC

0.37%

Shares22.1K

Event2026-06-30

Filed2026-07-08

MPC

MARATHON PETE CORP

-0.28%

Shares41.6K

Event2026-06-30

Filed2026-07-08

ROST

ROSS STORES INC

-0.18%

Shares49.6K

Event2026-06-30

Filed2026-07-08

XLP

SELECT SECTOR SPDR TR

5.21%

Shares120.6K

Event2026-06-30

Filed2026-07-08

NRG

NRG ENERGY INC

0.94%

Shares68.2K

Event2026-06-30

Filed2026-07-08

TJX

TJX COS INC NEW

0.50%

Shares64.6K

Event2026-06-30

Filed2026-07-08

SIXG

ETF SER SOLUTIONS

0.10%

Shares100.9K

Event2026-06-30

Filed2026-07-08

TRAVELERS COMPANIES INC

1.44%

Shares28.5K

Event2026-06-30

Filed2026-07-08

ALTRIA GROUP INC

1.11%

Shares128.4K

Event2026-06-30

Filed2026-07-08

AMERICAN AIRLINES GROUP INC

3.30%

Shares502.5K

Event2026-06-30

Filed2026-07-08

AFL

AFLAC INC

1.23%

Shares76.5K

Event2026-06-30

Filed2026-07-08

XLC

SELECT SECTOR SPDR TR

9.28%

Shares83.4K

Event2026-06-30

Filed2026-07-08

SYF

SYNCHRONY FINANCIAL

1.52%

Shares115.3K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

1.87%

Shares30.8K

Event2026-06-30

Filed2026-07-08

TXT

TEXTRON INC

1.56%

Shares92.7K

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

2.08%

Shares22.6K

Event2026-06-30

Filed2026-07-08

EIX

EDISON INTL

1.82%

Shares108.0K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

2.47%

Shares21.5K

Event2026-06-30

Filed2026-07-08

CNI

CANADIAN NATL RY CO

1.91%

Shares66.6K

Event2026-06-30

Filed2026-07-08

CSL

CARLISLE COS INC

2.58%

Shares21.6K

Event2026-06-30

Filed2026-07-08

COF

CAPITAL ONE FINL CORP

2.42%

Shares38.5K

Event2026-06-30

Filed2026-07-08

NFG

NATIONAL FUEL GAS CO

1.51%

Shares98.7K

Event2026-06-30

Filed2026-07-08

HOMB

HOME BANCSHARES INC

2.62%

Shares266.7K

Event2026-06-30

Filed2026-07-08

BOEING CO

1.57%

Shares34.7K

Event2026-06-30

Filed2026-07-08

PROSPERITY BANCSHARES INC

2.43%

Shares101.2K

Event2026-06-30

Filed2026-07-08

SMURFIT WESTROCK PLC

3.66%

Shares154.3K

Event2026-06-30

Filed2026-07-08

AON

AON PLC

3.25%

Shares21.1K

Event2026-06-30

Filed2026-07-08

DOLLAR GEN CORP

2.93%

Shares60.6K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

4.02%

Shares19.6K

Event2026-06-30

Filed2026-07-08

IGV

ISHARES TR

3.68%

Shares74.2K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

0.27%

Shares22.8K

Event2026-06-30

Filed2026-07-08

KROGER CO

2.32%

Shares117.0K

Event2026-06-30

Filed2026-07-08

ISHARES TR

-0.34%

Shares8.5K

Event2026-06-30

Filed2026-07-08

KMB

KIMBERLY-CLARK CORP

5.52%

Shares57.1K

Event2026-06-30

Filed2026-07-08

INTERNATIONAL PAPER CO

5.55%

Shares157.4K

Event2026-06-30

Filed2026-07-08

AT&T INC

2.45%

Shares284.2K

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC

3.40%

Shares241.6K

Event2026-06-30

Filed2026-07-08

EMN

EASTMAN CHEM CO

4.49%

Shares80.4K

Event2026-06-30

Filed2026-07-08

BBWI

BATH & BODY WORKS INC

8.12%

Shares231.0K

Event2026-06-30

Filed2026-07-08

LYB

LYONDELLBASELL INDUSTRIES NV

3.30%

Shares99.0K

Event2026-06-30

Filed2026-07-08

VUG

VANGUARD INDEX FDS

464.68%

Shares58.9K

Event2026-06-30

Filed2026-07-08

LEN

LENNAR CORP

7.54%

Shares53.6K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.25%

Shares9.5K

Event2026-06-30

Filed2026-07-08

DUPONT DE NEMOURS INC

New

Shares35.1K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

-0.65%

Shares11.4K

Event2026-06-30

Filed2026-07-08

WHR

WHIRLPOOL CORP

15.32%

Shares77.0K

Event2026-06-30

Filed2026-07-08

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-06-30

Filed2026-07-08

PEJ

INVESCO EXCHANGE TRADED FD T

3.27%

Shares40.7K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

-0.78%

Shares13.3K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

-11.75%

Shares11.3K

Event2026-06-30

Filed2026-07-08

QNITY ELECTRONICS INC

-23.72%

Shares12.6K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

-0.48%

Shares7.9K

Event2026-06-30

Filed2026-07-08

MUB

ISHARES TR

-3.88%

Shares17.0K

Event2026-06-30

Filed2026-07-08

SUB

ISHARES TR

-7.27%

Shares16.1K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

0.19%

Shares4.2K

Event2026-06-30

Filed2026-07-08

MEAR

ISHARES U S ETF TR

-9.54%

Shares27.7K

Event2026-06-30

Filed2026-07-08

SHM

SPDR SERIES TRUST

-4.09%

Shares29.0K

Event2026-06-30

Filed2026-07-08

VCR

VANGUARD WORLD FD

-16.67%

Shares3.2K

Event2026-06-30

Filed2026-07-08

HYMB

SPDR SERIES TRUST

-3.77%

Shares46.7K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

292.77%

Shares13.6K

Event2026-06-30

Filed2026-07-08

ISHARES TR

-4.47%

Shares10.6K

Event2026-06-30

Filed2026-07-08

IJH

ISHARES TR

-0.61%

Shares12.6K

Event2026-06-30

Filed2026-07-08

UPRO

PROSHARES TR

0.04%

Shares6.8K

Event2026-06-30

Filed2026-07-08

JMST

J P MORGAN EXCHANGE TRADED F

-7.00%

Shares18.8K

Event2026-06-30

Filed2026-07-08

XITK

SPDR SERIES TRUST

-18.76%

Shares4.9K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

-0.72%

Shares2.6K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

-1.73%

Shares1.1K

Event2026-06-30

Filed2026-07-08

NGL

NGL ENERGY PARTNERS LP

0.00%

Shares49.1K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

1.01%

Shares797

Event2026-06-30

Filed2026-07-08

SDY

SPDR SERIES TRUST

-4.55%

Shares4.3K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

2.16%

Shares900

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

-1.06%

Shares4.2K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-0.21%

Shares2.3K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-0.64%

Shares1.7K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

3.99%

Shares521

Event2026-06-30

Filed2026-07-08

IJR

ISHARES TR

-0.19%

Shares3.7K

Event2026-06-30

Filed2026-07-08

PHILIP MORRIS INTL INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-08

COCA COLA CO

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-08

XLY

SELECT SECTOR SPDR TR

-7.53%

Shares4.2K

Event2026-06-30

Filed2026-07-08

JEF

JEFFERIES FINANCIAL GROUP IN

-2.67%

Shares9.9K

Event2026-06-30

Filed2026-07-08

VANGUARD INTL EQUITY INDEX F

1.20%

Shares3.1K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

-0.99%

Shares1.6K

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC

-2.63%

Shares2.1K

Event2026-06-30

Filed2026-07-08

SYK

STRYKER CORPORATION

0.28%

Shares1.4K

Event2026-06-30

Filed2026-07-08

HONEYWELL INTL INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

HONEYWELL AEROSPACE INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

ARES MANAGEMENT CORPORATION

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-08

SCHP

SCHWAB STRATEGIC TR

New

Shares15.4K

Event2026-06-30

Filed2026-07-08

VXUS

VANGUARD STAR FDS

-3.24%

Shares4.5K

Event2026-06-30

Filed2026-07-08

IJJ

ISHARES TR

-10.42%

Shares2.6K

Event2026-06-30

Filed2026-07-08

FTEC

FIDELITY COVINGTON TRUST

14.53%

Shares1.3K

Event2026-06-30

Filed2026-07-08

TQQQ

PROSHARES TR

-23.63%

Shares4.5K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

SCHB

SCHWAB STRATEGIC TR

4.55%

Shares11.9K

Event2026-06-30

Filed2026-07-08

IGF

ISHARES TR

-6.63%

Shares5.2K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

27.22%

Shares846

Event2026-06-30

Filed2026-07-08

USHY

ISHARES TR

New

Shares8.5K

Event2026-06-30

Filed2026-07-08

QUANTA SVCS INC

-3.67%

Shares420

Event2026-06-30

Filed2026-07-08

GRMN

GARMIN LTD

-1.72%

Shares1.2K

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRS INC

New

Shares950

Event2026-06-30

Filed2026-07-08

INVESCO EXCH TRADED FD TR II

-8.00%

Shares12.0K

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

0.48%

Shares1.0K

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB STRATEGIC TR

11.85%

Shares8.8K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

0.21%

Shares484

Event2026-06-30

Filed2026-07-08

VTIP

VANGUARD MALVERN FDS

New

Shares5.2K

Event2026-06-30

Filed2026-07-08

SCHF

SCHWAB STRATEGIC TR

-41.54%

Shares8.8K

Event2026-06-30

Filed2026-07-08

WFC

WELLS FARGO & CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-08

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

IAU

ISHARES GOLD TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-08

IJK

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-08

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares2.6K

Event2026-06-30

Filed2026-07-08

SCHJ

SCHWAB STRATEGIC TR

New

Shares8.7K

Event2026-06-30

Filed2026-07-08

MGK

VANGUARD WORLD FD

New

Shares2.4K

Event2026-06-30

Filed2026-07-08

VISA INC

New

Shares610

Event2026-06-30

Filed2026-07-08

MXCT

MAXCYTE INC

0.00%

Shares25.8K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available