Sponsored

The Analysis of Guardian Asset Advisors, LLC's Holdings & P&L

Currently, Guardian Asset Advisors, LLC holds 124 types of securities in its portfolio with a total value $216.9M. In the most recent quarter, they have increased their positions in XMMO (+36.8K shares, valued at $6.3M), USMV (+42.5K shares, valued at $4.1M), VGT (+28.5K shares, valued at $3.4M); decreased their positions in IJH (-79.6K shares, valued at $6.1M), DIA (-11.2K shares, valued at $5.9M), IJR (-15.7K shares, valued at $2.3M); initiated new positions in XMMO (+36.8K shares, valued at $6.3M), VGT (+28.5K shares, valued at $3.4M), CIBR (+24.5K shares, valued at $2.2M).

1M P&L

-131.7K-0.07%

3M P&L

+5.9M+3.15%

HY P&L

-709.1K-0.37%

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/A85.2M

45.1%

2Consumer Electronics25.4M

13.5%

3Semiconductors13.3M

7.0%

Top Industries by Stock Count

1N/A63 stocks

57.8%

2Semiconductors4 stocks

3.7%

3Drug Manufacturers - General3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC87.9K shares2.70%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST128.8K shares7.62%2026-06-302026-07-21

NVDA NVIDIA CORPORATION56.4K shares6.45%2026-06-302026-07-21

QQQM INVESCO EXCH TRADED FD TR II36.5K shares-2.83%2026-06-302026-07-21

AMZN AMAZON COM INC45.0K shares4.96%2026-06-302026-07-21

SPIB SPDR SERIES TRUST233.4K shares10.97%2026-06-302026-07-21

XMMO INVESCO EXCHANGE TRADED FD T36.8K sharesnew addition2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL11.4K shares124.47%2026-06-302026-07-21

Sponsored

MSFT MICROSOFT CORP15.0K shares16.65%2026-06-302026-07-21

VRT VERTIV HOLDINGS CO14.0K shares18.03%2026-06-302026-07-21

WMT WALMART INC40.4K shares19.15%2026-06-302026-07-21

USMV ISHARES TR45.3K shares1504.54%2026-06-302026-07-21

LLY ELI LILLY & CO3.2K shares-2.67%2026-06-302026-07-21

BKLN INVESCO EXCH TRADED FD TR II186.1K shares11.65%2026-06-302026-07-21

VCSH VANGUARD SCOTTSDALE FDS46.8K shares16.01%2026-06-302026-07-21

GOOG ALPHABET INC10.4K shares-19.19%2026-06-302026-07-21

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC29.8K shares21.46%2026-06-302026-07-21

VGT VANGUARD WORLD FD28.5K sharesnew addition2026-06-302026-07-21

ISHARES TR ISHARES TR4.1K shares79.02%2026-06-302026-07-21

GEV GE VERNOVA INC2.5K shares57.72%2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR83.0K shares116.86%2026-06-302026-07-21

SHYG ISHARES TR59.4K shares3.12%2026-06-302026-07-21

TSLA TESLA INC5.3K shares10.74%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.0K shares29.50%2026-06-302026-07-21

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD24.5K sharesnew addition2026-06-302026-07-21

BND VANGUARD BD INDEX FDS28.2K shares26.29%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.2K shares27.24%2026-06-302026-07-21

CAT CATERPILLAR INC1.9K shares1.72%2026-06-302026-07-21

VTV VANGUARD INDEX FDS8.7K shares102.15%2026-06-302026-07-21

IGV ISHARES TR20.4K shares-1.67%2026-06-302026-07-21

PPA INVESCO EXCHANGE TRADED FD T10.0K shares-1.05%2026-06-302026-07-21

SCHW SCHWAB CHARLES CORP18.5K shares12.80%2026-06-302026-07-21

Sponsored

IVLU ISHARES TR40.4K sharesnew addition2026-06-302026-07-21

SMH VANECK ETF TRUST2.1K shares14.12%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON5.5K shares5.32%2026-06-302026-07-21

MCD MCDONALDS CORP5.0K shares-3.05%2026-06-302026-07-21

CWB SPDR SERIES TRUST12.6K shares149.65%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC1.2K shares46.00%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS18.8K shares73.63%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR40.9K shares-39.19%2026-06-302026-07-21

Sponsored

QQQ INVESCO QQQ TR1.7K shares-8.66%2026-06-302026-07-21

IRM IRON MTN INC DEL9.5K shares-12.71%2026-06-302026-07-21

HD HOME DEPOT INC3.3K shares2.28%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC1.9K shares45.35%2026-06-302026-07-21

XLC SELECT SECTOR SPDR TR9.2K shares-48.62%2026-06-302026-07-21

DIA STATE STR SPDR DOW JONES IND1.9K shares-85.61%2026-06-302026-07-21

IJH ISHARES TR12.3K shares-86.64%2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.2K sharesnew addition2026-06-302026-07-21

Sponsored

SPBO SPDR SERIES TRUST31.6K sharesnew addition2026-06-302026-07-21

VO VANGUARD INDEX FDS11.2K sharesnew addition2026-06-302026-07-21

ITA ISHARES TR3.7K shares3.04%2026-06-302026-07-21

ABBVIE INC ABBVIE INC3.5K shares-12.28%2026-06-302026-07-21

XLF SELECT SECTOR SPDR TR16.5K shares-57.66%2026-06-302026-07-21

HSY HERSHEY CO4.9K shares12.24%2026-06-302026-07-21

GE GE AEROSPACE2.3K shares20.35%2026-06-302026-07-21

GLW CORNING INC3.3K shares14.76%2026-06-302026-07-21

Sponsored

COWZ PACER FDS TR13.2K shares1.19%2026-06-302026-07-21

PNC PNC FINL SVCS GROUP INC3.0K shares14.98%2026-06-302026-07-21

ARTY ISHARES TR9.6K sharesnew addition2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.10.3K sharesnew addition2026-06-302026-07-21

CLS CELESTICA INC2.0K shares45.09%2026-06-302026-07-21

IVE ISHARES TR3.1K shares2.25%2026-06-302026-07-21

ENB ENBRIDGE INC12.1K shares0.00%2026-06-302026-07-21

GLD SPDR GOLD TR1.8K shares-0.73%2026-06-302026-07-21

Sponsored

UBER UBER TECHNOLOGIES INC9.1K shares2.37%2026-06-302026-07-21

BROADCOM INC BROADCOM INC1.7K shares77.70%2026-06-302026-07-21

IGRO ISHARES TR7.1K shares2.86%2026-06-302026-07-21

VDC VANGUARD WORLD FD2.7K shares1.18%2026-06-302026-07-21

SPSM SPDR SERIES TRUST10.3K sharesnew addition2026-06-302026-07-21

IWS ISHARES TR3.6K shares-8.69%2026-06-302026-07-21

SHOP SHOPIFY INC5.2K shares-5.41%2026-06-302026-07-21

LNG CHENIERE ENERGY INC2.4K shares-4.76%2026-06-302026-07-21

Sponsored

SPDW SPDR INDEX SHS FDS11.1K sharesnew addition2026-06-302026-07-21

SPHQ INVESCO EXCHANGE TRADED FD T6.2K shares0.85%2026-06-302026-07-21

PLD PROLOGIS INC.4.0K sharesnew addition2026-06-302026-07-21

XLI SELECT SECTOR SPDR TR2.9K shares-10.85%2026-06-302026-07-21

IWR ISHARES TR4.5K shares1.54%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR9.0K shares72.32%2026-06-302026-07-21

IWB ISHARES TR1.2K shares1.14%2026-06-302026-07-21

IJR ISHARES TR3.1K shares-83.34%2026-06-302026-07-21

Sponsored

GOOGL ALPHABET INC1.3K sharesnew addition2026-06-302026-07-21

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR9.2K sharesnew addition2026-06-302026-07-21

FPAG INVESTMENT MANAGERS SER TR I10.3K sharesnew addition2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC4.7K sharesnew addition2026-06-302026-07-21

DFAC DIMENSIONAL ETF TRUST9.2K shares6.45%2026-06-302026-07-21

CHD CHURCH & DWIGHT CO INC4.1K shares1.11%2026-06-302026-07-21

VRTX VERTEX PHARMACEUTICALS INC799 shares3.77%2026-06-302026-07-21

T AT&T INC18.9K shares0.80%2026-06-302026-07-21

Sponsored

KO COCA COLA CO4.8K shares-0.54%2026-06-302026-07-21

VST VISTRA CORP2.4K shares23.72%2026-06-302026-07-21

SCHV SCHWAB STRATEGIC TR10.2K shares30.65%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS1.2K sharesnew addition2026-06-302026-07-21

SPHD INVESCO EXCH TRADED FD TR II6.5K shares-7.31%2026-06-302026-07-21

USFR WISDOMTREE TR6.6K sharesnew addition2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC550 sharesnew addition2026-06-302026-07-21

VHT VANGUARD WORLD FD1.1K shares-3.55%2026-06-302026-07-21

Sponsored

CISCO SYS INC CISCO SYS INC2.7K shares-2.47%2026-06-302026-07-21

QCOM QUALCOMM INC1.7K shares-10.03%2026-06-302026-07-21

SLV ISHARES SILVER TR5.7K shares12.25%2026-06-302026-07-21

AMZA ETFIS SER TR I6.4K shares-7.38%2026-06-302026-07-21

POWR ISHARES INC10.5K shares-27.35%2026-06-302026-07-21

CME CME GROUP INC1.3K shares12.17%2026-06-302026-07-21

PPG PPG INDS INC2.4K shares2.39%2026-06-302026-07-21

LOW LOWES COS INC1.3K shares-12.32%2026-06-302026-07-21

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.6K sharesnew addition2026-06-302026-07-21

CGBL CAPITAL GROUP CORE BALANCED7.3K sharesnew addition2026-06-302026-07-21

DGRO ISHARES TR3.6K shares21.25%2026-06-302026-07-21

VPU VANGUARD WORLD FD1.4K shares24.21%2026-06-302026-07-21

ITB ISHARES TR2.6K shares-43.46%2026-06-302026-07-21

PFE PFIZER INC11.1K shares-4.16%2026-06-302026-07-21

O REALTY INCOME CORP4.2K sharesnew addition2026-06-302026-07-21

CVS CVS HEALTH CORP2.4K sharesnew addition2026-06-302026-07-21

Sponsored

BSV VANGUARD BD INDEX FDS3.2K shares5.34%2026-06-302026-07-21

SUB ISHARES TR2.3K shares-37.27%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP481 shares-3.99%2026-06-302026-07-21

PPL CORP PPL CORP6.6K shares0.63%2026-06-302026-07-21

FCG FIRST TR EXCHANGE-TRADED FD8.9K shares-37.67%2026-06-302026-07-21

FIX COMFORT SYS USA INC117 sharesnew addition2026-06-302026-07-21

BUG GLOBAL X FDS6.0K shares-57.30%2026-06-302026-07-21

XBI SPDR SERIES TRUST1.4K sharesnew addition2026-06-302026-07-21

Sponsored

MUB ISHARES TR1.9K shares-41.40%2026-06-302026-07-21

XSMO INVESCO EXCHANGE TRADED FD T2.2K sharesnew addition2026-06-302026-07-21

IETC ISHARES U S ETF TR1.9K sharesnew addition2026-06-302026-07-21

MMSI MERIT MED SYS INC2.9K sharesnew addition2026-06-302026-07-21

AAPL

APPLE INC

2.70%

Shares87.9K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

7.62%

Shares128.8K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

6.45%

Shares56.4K

Event2026-06-30

Filed2026-07-21

QQQM

INVESCO EXCH TRADED FD TR II

-2.83%

Shares36.5K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

4.96%

Shares45.0K

Event2026-06-30

Filed2026-07-21

SPIB

SPDR SERIES TRUST

10.97%

Shares233.4K

Event2026-06-30

Filed2026-07-21

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares36.8K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

124.47%

Shares11.4K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

16.65%

Shares15.0K

Event2026-06-30

Filed2026-07-21

VRT

VERTIV HOLDINGS CO

18.03%

Shares14.0K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

19.15%

Shares40.4K

Event2026-06-30

Filed2026-07-21

USMV

ISHARES TR

1504.54%

Shares45.3K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-2.67%

Shares3.2K

Event2026-06-30

Filed2026-07-21

BKLN

INVESCO EXCH TRADED FD TR II

11.65%

Shares186.1K

Event2026-06-30

Filed2026-07-21

VCSH

VANGUARD SCOTTSDALE FDS

16.01%

Shares46.8K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-19.19%

Shares10.4K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

21.46%

Shares29.8K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

New

Shares28.5K

Event2026-06-30

Filed2026-07-21

ISHARES TR

79.02%

Shares4.1K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

57.72%

Shares2.5K

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

116.86%

Shares83.0K

Event2026-06-30

Filed2026-07-21

SHYG

ISHARES TR

3.12%

Shares59.4K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

10.74%

Shares5.3K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

29.50%

Shares3.0K

Event2026-06-30

Filed2026-07-21

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares24.5K

Event2026-06-30

Filed2026-07-21

BND

VANGUARD BD INDEX FDS

26.29%

Shares28.2K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

27.24%

Shares6.2K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

1.72%

Shares1.9K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

102.15%

Shares8.7K

Event2026-06-30

Filed2026-07-21

IGV

ISHARES TR

-1.67%

Shares20.4K

Event2026-06-30

Filed2026-07-21

PPA

INVESCO EXCHANGE TRADED FD T

-1.05%

Shares10.0K

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP

12.80%

Shares18.5K

Event2026-06-30

Filed2026-07-21

IVLU

ISHARES TR

New

Shares40.4K

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

14.12%

Shares2.1K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

5.32%

Shares5.5K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

-3.05%

Shares5.0K

Event2026-06-30

Filed2026-07-21

CWB

SPDR SERIES TRUST

149.65%

Shares12.6K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

46.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

73.63%

Shares18.8K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

-39.19%

Shares40.9K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-8.66%

Shares1.7K

Event2026-06-30

Filed2026-07-21

IRM

IRON MTN INC DEL

-12.71%

Shares9.5K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

2.28%

Shares3.3K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

45.35%

Shares1.9K

Event2026-06-30

Filed2026-07-21

XLC

SELECT SECTOR SPDR TR

-48.62%

Shares9.2K

Event2026-06-30

Filed2026-07-21

DIA

STATE STR SPDR DOW JONES IND

-85.61%

Shares1.9K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

-86.64%

Shares12.3K

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

SPBO

SPDR SERIES TRUST

New

Shares31.6K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

New

Shares11.2K

Event2026-06-30

Filed2026-07-21

ITA

ISHARES TR

3.04%

Shares3.7K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-12.28%

Shares3.5K

Event2026-06-30

Filed2026-07-21

XLF

SELECT SECTOR SPDR TR

-57.66%

Shares16.5K

Event2026-06-30

Filed2026-07-21

HSY

HERSHEY CO

12.24%

Shares4.9K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

20.35%

Shares2.3K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

14.76%

Shares3.3K

Event2026-06-30

Filed2026-07-21

COWZ

PACER FDS TR

1.19%

Shares13.2K

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SVCS GROUP INC

14.98%

Shares3.0K

Event2026-06-30

Filed2026-07-21

ARTY

ISHARES TR

New

Shares9.6K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

New

Shares10.3K

Event2026-06-30

Filed2026-07-21

CLS

CELESTICA INC

45.09%

Shares2.0K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

2.25%

Shares3.1K

Event2026-06-30

Filed2026-07-21

ENB

ENBRIDGE INC

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

-0.73%

Shares1.8K

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

2.37%

Shares9.1K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

77.70%

Shares1.7K

Event2026-06-30

Filed2026-07-21

IGRO

ISHARES TR

2.86%

Shares7.1K

Event2026-06-30

Filed2026-07-21

VDC

VANGUARD WORLD FD

1.18%

Shares2.7K

Event2026-06-30

Filed2026-07-21

SPSM

SPDR SERIES TRUST

New

Shares10.3K

Event2026-06-30

Filed2026-07-21

IWS

ISHARES TR

-8.69%

Shares3.6K

Event2026-06-30

Filed2026-07-21

SHOP

SHOPIFY INC

-5.41%

Shares5.2K

Event2026-06-30

Filed2026-07-21

LNG

CHENIERE ENERGY INC

-4.76%

Shares2.4K

Event2026-06-30

Filed2026-07-21

SPDW

SPDR INDEX SHS FDS

New

Shares11.1K

Event2026-06-30

Filed2026-07-21

SPHQ

INVESCO EXCHANGE TRADED FD T

0.85%

Shares6.2K

Event2026-06-30

Filed2026-07-21

PLD

PROLOGIS INC.

New

Shares4.0K

Event2026-06-30

Filed2026-07-21

XLI

SELECT SECTOR SPDR TR

-10.85%

Shares2.9K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

1.54%

Shares4.5K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

72.32%

Shares9.0K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

1.14%

Shares1.2K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

-83.34%

Shares3.1K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

SELECT SECTOR SPDR TR

New

Shares9.2K

Event2026-06-30

Filed2026-07-21

FPAG

INVESTMENT MANAGERS SER TR I

New

Shares10.3K

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-21

DFAC

DIMENSIONAL ETF TRUST

6.45%

Shares9.2K

Event2026-06-30

Filed2026-07-21

CHD

CHURCH & DWIGHT CO INC

1.11%

Shares4.1K

Event2026-06-30

Filed2026-07-21

VRTX

VERTEX PHARMACEUTICALS INC

3.77%

Shares799

Event2026-06-30

Filed2026-07-21

AT&T INC

0.80%

Shares18.9K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

-0.54%

Shares4.8K

Event2026-06-30

Filed2026-07-21

VST

VISTRA CORP

23.72%

Shares2.4K

Event2026-06-30

Filed2026-07-21

SCHV

SCHWAB STRATEGIC TR

30.65%

Shares10.2K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

SPHD

INVESCO EXCH TRADED FD TR II

-7.31%

Shares6.5K

Event2026-06-30

Filed2026-07-21

USFR

WISDOMTREE TR

New

Shares6.6K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

New

Shares550

Event2026-06-30

Filed2026-07-21

VHT

VANGUARD WORLD FD

-3.55%

Shares1.1K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

-2.47%

Shares2.7K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

-10.03%

Shares1.7K

Event2026-06-30

Filed2026-07-21

SLV

ISHARES SILVER TR

12.25%

Shares5.7K

Event2026-06-30

Filed2026-07-21

AMZA

ETFIS SER TR I

-7.38%

Shares6.4K

Event2026-06-30

Filed2026-07-21

POWR

ISHARES INC

-27.35%

Shares10.5K

Event2026-06-30

Filed2026-07-21

CME

CME GROUP INC

12.17%

Shares1.3K

Event2026-06-30

Filed2026-07-21

PPG

PPG INDS INC

2.39%

Shares2.4K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

-12.32%

Shares1.3K

Event2026-06-30

Filed2026-07-21

SPACE EXPLORATION TECHN CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-21

CGBL

CAPITAL GROUP CORE BALANCED

New

Shares7.3K

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES TR

21.25%

Shares3.6K

Event2026-06-30

Filed2026-07-21

VPU

VANGUARD WORLD FD

24.21%

Shares1.4K

Event2026-06-30

Filed2026-07-21

ITB

ISHARES TR

-43.46%

Shares2.6K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

-4.16%

Shares11.1K

Event2026-06-30

Filed2026-07-21

REALTY INCOME CORP

New

Shares4.2K

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

BSV

VANGUARD BD INDEX FDS

5.34%

Shares3.2K

Event2026-06-30

Filed2026-07-21

SUB

ISHARES TR

-37.27%

Shares2.3K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

-3.99%

Shares481

Event2026-06-30

Filed2026-07-21

PPL CORP

0.63%

Shares6.6K

Event2026-06-30

Filed2026-07-21

FCG

FIRST TR EXCHANGE-TRADED FD

-37.67%

Shares8.9K

Event2026-06-30

Filed2026-07-21

FIX

COMFORT SYS USA INC

New

Shares117

Event2026-06-30

Filed2026-07-21

BUG

GLOBAL X FDS

-57.30%

Shares6.0K

Event2026-06-30

Filed2026-07-21

XBI

SPDR SERIES TRUST

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

-41.40%

Shares1.9K

Event2026-06-30

Filed2026-07-21

XSMO

INVESCO EXCHANGE TRADED FD T

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

IETC

ISHARES U S ETF TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-21

MMSI

MERIT MED SYS INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available