Sponsored

The Analysis of Oregon Pacific Wealth Management, LLC's Holdings & P&L

Currently, Oregon Pacific Wealth Management, LLC holds 115 types of securities in its portfolio with a total value $106.6M. In the most recent quarter, they have increased their positions in BKNG (+4.4K shares, valued at $790.7K), N/A (+818 shares, valued at $612.6K), N/A (+15.0K shares, valued at $422.1K); decreased their positions in N/A (-711 shares, valued at $514.1K), QUAL (-1.6K shares, valued at $345.2K), IEMG (-4.0K shares, valued at $333.8K); initiated new positions in N/A (+15.0K shares, valued at $422.1K), BLCR (+6.6K shares, valued at $332.9K), N/A (+6.4K shares, valued at $323.0K).

1M P&L

-1.6M-1.75%

3M P&L

+1.3M+1.46%

HY P&L

+9.5M+11.52%

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/A78.7M

85.0%

2Software - Infrastructure1.8M

2.0%

3Internet Content & Information1.4M

1.5%

Top Industries by Stock Count

1N/A67 stocks

69.1%

2Semiconductors3 stocks

3.1%

3Travel Services2 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GQQQ EA SERIES TRUST297.2K shares-2.39%2026-06-302026-07-22

SPDW SPDR INDEX SHS FDS150.4K shares-0.99%2026-06-302026-07-22

AGGA EA SERIES TRUST267.2K shares-0.57%2026-06-302026-07-22

ROE EA SERIES TRUST115.0K shares-1.92%2026-06-302026-07-22

IEMG ISHARES INC55.5K shares-6.77%2026-06-302026-07-22

SPDR SERIES TRUST SPDR SERIES TRUST48.6K shares3.32%2026-06-302026-07-22

DMBS DOUBLELINE ETF TRUST76.6K shares-0.46%2026-06-302026-07-22

PPI INVESTMENT MANAGERS SER TR I167.8K shares-2.60%2026-06-302026-07-22

Sponsored

PYLD PIMCO ETF TR99.4K shares1.63%2026-06-302026-07-22

ISHARES TR ISHARES TR3.5K shares30.84%2026-06-302026-07-22

RSBA TIDAL TRUST II86.3K shares0.34%2026-06-302026-07-22

RSSB TIDAL TRUST II56.3K shares-1.20%2026-06-302026-07-22

MSFT MICROSOFT CORP4.3K shares0.45%2026-06-302026-07-22

ALLW SSGA ACTIVE TR50.3K shares1.08%2026-06-302026-07-22

HFGM TIDAL TRUST I42.0K shares-0.88%2026-06-302026-07-22

RTRE COLLABORATIVE INVESTMNT SER48.7K shares-16.75%2026-06-302026-07-22

Sponsored

AMZN AMAZON COM INC4.8K shares6.84%2026-06-302026-07-22

KBWB INVESCO EXCH TRADED FD TR II12.1K shares-1.44%2026-06-302026-07-22

DYNF BLACKROCK ETF TRUST16.1K shares13.65%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC1.5K shares-32.75%2026-06-302026-07-22

SPTI SPDR SERIES TRUST35.1K shares-4.05%2026-06-302026-07-22

SPYG SPDR SERIES TRUST8.3K shares12.19%2026-06-302026-07-22

IVE ISHARES TR4.1K shares-0.05%2026-06-302026-07-22

GOOGL ALPHABET INC2.6K shares-9.77%2026-06-302026-07-22

Sponsored

IUSB ISHARES TR19.7K shares13.00%2026-06-302026-07-22

QQQI NEOS ETF TRUST15.8K shares-4.80%2026-06-302026-07-22

CORO BLACKROCK ETF TRUST24.4K shares31.62%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares0.08%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares-16.48%2026-06-302026-07-22

BKNG BOOKING HOLDINGS INC4.6K shares2384.95%2026-06-302026-07-22

RSST TIDAL TRUST II25.2K shares-0.69%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC1.4K shares-0.56%2026-06-302026-07-22

Sponsored

RDFI COLLABORATIVE INVESTMNT SER33.4K shares8.11%2026-06-302026-07-22

SCHW SCHWAB CHARLES CORP8.6K shares-1.70%2026-06-302026-07-22

SPYI NEOS ETF TRUST14.8K shares-4.21%2026-06-302026-07-22

VISA INC VISA INC2.2K shares-1.99%2026-06-302026-07-22

DDWM WISDOMTREE TR16.4K shares-3.91%2026-06-302026-07-22

BND VANGUARD BD INDEX FDS10.1K shares3.47%2026-06-302026-07-22

EAGG ISHARES TR15.2K shares21.97%2026-06-302026-07-22

LCTU BLACKROCK ETF TRUST8.6K shares-7.49%2026-06-302026-07-22

Sponsored

ESGU ISHARES TR3.6K shares-1.25%2026-06-302026-07-22

IQV IQVIA HLDGS INC3.1K shares-3.02%2026-06-302026-07-22

VXUS VANGUARD STAR FDS6.6K shares0.27%2026-06-302026-07-22

AAPL APPLE INC1.9K shares12.75%2026-06-302026-07-22

UTES ETFIS SER TR I6.6K shares0.39%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares1.55%2026-06-302026-07-22

ELV ELEVANCE HEALTH INC FORMERLY1.4K shares-2.52%2026-06-302026-07-22

DSI ISHARES TR3.6K shares-5.25%2026-06-302026-07-22

Sponsored

MUB ISHARES TR4.6K shares0.00%2026-06-302026-07-22

QUAL ISHARES TR2.2K shares-41.72%2026-06-302026-07-22

GOOG ALPHABET INC1.4K shares-8.15%2026-06-302026-07-22

SUSC ISHARES TR20.2K shares-29.38%2026-06-302026-07-22

BAI BLACKROCK ETF TRUST8.7K shares-8.78%2026-06-302026-07-22

IDV ISHARES TR10.7K shares2.79%2026-06-302026-07-22

BRTR BLACKROCK ETF TRUST II8.5K shares-5.31%2026-06-302026-07-22

ALPS ETF TR ALPS ETF TR8.2K shares32.39%2026-06-302026-07-22

Sponsored

BINC BLACKROCK ETF TRUST II8.1K shares-21.03%2026-06-302026-07-22

BLACKROCK ETF TRUST BLACKROCK ETF TRUST15.0K sharesnew addition2026-06-302026-07-22

SPMO INVESCO EXCH TRADED FD TR II2.6K shares-12.06%2026-06-302026-07-22

ICE INTERCONTINENTAL EXCHANGE IN3.3K shares112.03%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC2.2K shares-14.72%2026-06-302026-07-22

GOVT ISHARES TR17.3K shares12.41%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP2.8K shares-0.14%2026-06-302026-07-22

USXF ISHARES TR5.5K shares-0.13%2026-06-302026-07-22

Sponsored

IMTM ISHARES TR7.2K shares-3.86%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.2K shares0.00%2026-06-302026-07-22

BNDX VANGUARD CHARLOTTE FDS7.5K shares-22.76%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED707 shares-6.23%2026-06-302026-07-22

HFND TIDAL TRUST I14.6K shares0.45%2026-06-302026-07-22

DIS DISNEY WALT CO3.6K shares-3.63%2026-06-302026-07-22

MLPA GLOBAL X FDS6.5K shares-37.63%2026-06-302026-07-22

BLCR BLACKROCK ETF TRUST6.6K sharesnew addition2026-06-302026-07-22

Sponsored

COR CENCORA INC1.2K shares-1.86%2026-06-302026-07-22

XHLF BONDBLOXX ETF TRUST6.5K shares1.57%2026-06-302026-07-22

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II6.4K sharesnew addition2026-06-302026-07-22

CEFS EXCHANGE LISTED FDS TR11.9K shares-9.83%2026-06-302026-07-22

VYM VANGUARD WHITEHALL FDS1.9K shares-6.46%2026-06-302026-07-22

THRO BLACKROCK ETF TRUST6.9K shares-16.78%2026-06-302026-07-22

SUSB ISHARES TR11.4K sharesnew addition2026-06-302026-07-22

S&P GLOBAL INC S&P GLOBAL INC691 sharesnew addition2026-06-302026-07-22

Sponsored

HD HOME DEPOT INC791 shares6.75%2026-06-302026-07-22

COWZ PACER FDS TR4.4K shares4.02%2026-06-302026-07-22

ABNB AIRBNB INC1.9K shares-1.20%2026-06-302026-07-22

AJG GALLAGHER ARTHUR J & CO1.2K sharesnew addition2026-06-302026-07-22

QQQH NEOS ETF TRUST4.8K shares-24.56%2026-06-302026-07-22

DVY ISHARES TR1.7K shares-3.66%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.3.7K sharesnew addition2026-06-302026-07-22

MAS MASCO CORP3.2K shares-4.45%2026-06-302026-07-22

Sponsored

SHLD GLOBAL X FDS4.2K shares46.34%2026-06-302026-07-22

ESGE ISHARES INC4.6K shares-22.26%2026-06-302026-07-22

ADI ANALOG DEVICES INC623 shares-2.50%2026-06-302026-07-22

SCHZ SCHWAB STRATEGIC TR10.6K shares-1.17%2026-06-302026-07-22

IVW ISHARES TR1.8K shares-10.33%2026-06-302026-07-22

GD GENERAL DYNAMICS CORP680 shares0.00%2026-06-302026-07-22

IQDG WISDOMTREE TR5.6K shares-0.41%2026-06-302026-07-22

BDX BECTON DICKINSON & CO1.6K shares20.06%2026-06-302026-07-22

Sponsored

CHKP CHECK POINT SOFTWARE TECH LT1.8K shares-2.62%2026-06-302026-07-22

APD AIR PRODUCTS AND CHEMICALS I808 shares-3.46%2026-06-302026-07-22

LANTHEUS HLDGS INC LANTHEUS HLDGS INC2.1K sharesnew addition2026-06-302026-07-22

VTC VANGUARD SCOTTSDALE FDS3.0K shares0.00%2026-06-302026-07-22

SYK STRYKER CORPORATION726 sharesnew addition2026-06-302026-07-22

EVUS ISHARES TR6.5K shares2.07%2026-06-302026-07-22

WFC WELLS FARGO & CO2.7K shares0.00%2026-06-302026-07-22

BK BANK OF NY MELLON CORP1.5K sharesnew addition2026-06-302026-07-22

Sponsored

VMBS VANGUARD SCOTTSDALE FDS4.6K shares7.93%2026-06-302026-07-22

IGEB ISHARES TR4.7K sharesnew addition2026-06-302026-07-22

MEDTRONIC PLC MEDTRONIC PLC2.7K sharesnew addition2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T281 sharesnew addition2026-06-302026-07-22

NVDA NVIDIA CORPORATION1.0K sharesnew addition2026-06-302026-07-22

COP CONOCOPHILLIPS2.0K shares-0.99%2026-06-302026-07-22

SPYD SPDR SERIES TRUST4.3K shares-26.54%2026-06-302026-07-22

CRM SALESFORCE INC1.3K shares-1.58%2026-06-302026-07-22

Sponsored

BALI BLACKROCK ETF TRUST6.0K sharesnew addition2026-06-302026-07-22

CLOA BLACKROCK ETF TRUST II3.9K sharesnew addition2026-06-302026-07-22

ARK ETF TR ARK ETF TR4.8K sharesnew addition2026-06-302026-07-22

GQQQ

EA SERIES TRUST

-2.39%

Shares297.2K

Event2026-06-30

Filed2026-07-22

SPDW

SPDR INDEX SHS FDS

-0.99%

Shares150.4K

Event2026-06-30

Filed2026-07-22

AGGA

EA SERIES TRUST

-0.57%

Shares267.2K

Event2026-06-30

Filed2026-07-22

ROE

EA SERIES TRUST

-1.92%

Shares115.0K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

-6.77%

Shares55.5K

Event2026-06-30

Filed2026-07-22

SPDR SERIES TRUST

3.32%

Shares48.6K

Event2026-06-30

Filed2026-07-22

DMBS

DOUBLELINE ETF TRUST

-0.46%

Shares76.6K

Event2026-06-30

Filed2026-07-22

PPI

INVESTMENT MANAGERS SER TR I

-2.60%

Shares167.8K

Event2026-06-30

Filed2026-07-22

PYLD

PIMCO ETF TR

1.63%

Shares99.4K

Event2026-06-30

Filed2026-07-22

ISHARES TR

30.84%

Shares3.5K

Event2026-06-30

Filed2026-07-22

RSBA

TIDAL TRUST II

0.34%

Shares86.3K

Event2026-06-30

Filed2026-07-22

RSSB

TIDAL TRUST II

-1.20%

Shares56.3K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

0.45%

Shares4.3K

Event2026-06-30

Filed2026-07-22

ALLW

SSGA ACTIVE TR

1.08%

Shares50.3K

Event2026-06-30

Filed2026-07-22

HFGM

TIDAL TRUST I

-0.88%

Shares42.0K

Event2026-06-30

Filed2026-07-22

RTRE

COLLABORATIVE INVESTMNT SER

-16.75%

Shares48.7K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

6.84%

Shares4.8K

Event2026-06-30

Filed2026-07-22

KBWB

INVESCO EXCH TRADED FD TR II

-1.44%

Shares12.1K

Event2026-06-30

Filed2026-07-22

DYNF

BLACKROCK ETF TRUST

13.65%

Shares16.1K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

-32.75%

Shares1.5K

Event2026-06-30

Filed2026-07-22

SPTI

SPDR SERIES TRUST

-4.05%

Shares35.1K

Event2026-06-30

Filed2026-07-22

SPYG

SPDR SERIES TRUST

12.19%

Shares8.3K

Event2026-06-30

Filed2026-07-22

IVE

ISHARES TR

-0.05%

Shares4.1K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

-9.77%

Shares2.6K

Event2026-06-30

Filed2026-07-22

IUSB

ISHARES TR

13.00%

Shares19.7K

Event2026-06-30

Filed2026-07-22

QQQI

NEOS ETF TRUST

-4.80%

Shares15.8K

Event2026-06-30

Filed2026-07-22

CORO

BLACKROCK ETF TRUST

31.62%

Shares24.4K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.08%

Shares2.4K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-16.48%

Shares1.8K

Event2026-06-30

Filed2026-07-22

BKNG

BOOKING HOLDINGS INC

2384.95%

Shares4.6K

Event2026-06-30

Filed2026-07-22

RSST

TIDAL TRUST II

-0.69%

Shares25.2K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-0.56%

Shares1.4K

Event2026-06-30

Filed2026-07-22

RDFI

COLLABORATIVE INVESTMNT SER

8.11%

Shares33.4K

Event2026-06-30

Filed2026-07-22

SCHW

SCHWAB CHARLES CORP

-1.70%

Shares8.6K

Event2026-06-30

Filed2026-07-22

SPYI

NEOS ETF TRUST

-4.21%

Shares14.8K

Event2026-06-30

Filed2026-07-22

VISA INC

-1.99%

Shares2.2K

Event2026-06-30

Filed2026-07-22

DDWM

WISDOMTREE TR

-3.91%

Shares16.4K

Event2026-06-30

Filed2026-07-22

BND

VANGUARD BD INDEX FDS

3.47%

Shares10.1K

Event2026-06-30

Filed2026-07-22

EAGG

ISHARES TR

21.97%

Shares15.2K

Event2026-06-30

Filed2026-07-22

LCTU

BLACKROCK ETF TRUST

-7.49%

Shares8.6K

Event2026-06-30

Filed2026-07-22

ESGU

ISHARES TR

-1.25%

Shares3.6K

Event2026-06-30

Filed2026-07-22

IQV

IQVIA HLDGS INC

-3.02%

Shares3.1K

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD STAR FDS

0.27%

Shares6.6K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

12.75%

Shares1.9K

Event2026-06-30

Filed2026-07-22

UTES

ETFIS SER TR I

0.39%

Shares6.6K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.55%

Shares1.1K

Event2026-06-30

Filed2026-07-22

ELV

ELEVANCE HEALTH INC FORMERLY

-2.52%

Shares1.4K

Event2026-06-30

Filed2026-07-22

DSI

ISHARES TR

-5.25%

Shares3.6K

Event2026-06-30

Filed2026-07-22

MUB

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-22

QUAL

ISHARES TR

-41.72%

Shares2.2K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-8.15%

Shares1.4K

Event2026-06-30

Filed2026-07-22

SUSC

ISHARES TR

-29.38%

Shares20.2K

Event2026-06-30

Filed2026-07-22

BAI

BLACKROCK ETF TRUST

-8.78%

Shares8.7K

Event2026-06-30

Filed2026-07-22

IDV

ISHARES TR

2.79%

Shares10.7K

Event2026-06-30

Filed2026-07-22

BRTR

BLACKROCK ETF TRUST II

-5.31%

Shares8.5K

Event2026-06-30

Filed2026-07-22

ALPS ETF TR

32.39%

Shares8.2K

Event2026-06-30

Filed2026-07-22

BINC

BLACKROCK ETF TRUST II

-21.03%

Shares8.1K

Event2026-06-30

Filed2026-07-22

BLACKROCK ETF TRUST

New

Shares15.0K

Event2026-06-30

Filed2026-07-22

SPMO

INVESCO EXCH TRADED FD TR II

-12.06%

Shares2.6K

Event2026-06-30

Filed2026-07-22

ICE

INTERCONTINENTAL EXCHANGE IN

112.03%

Shares3.3K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

-14.72%

Shares2.2K

Event2026-06-30

Filed2026-07-22

GOVT

ISHARES TR

12.41%

Shares17.3K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-0.14%

Shares2.8K

Event2026-06-30

Filed2026-07-22

USXF

ISHARES TR

-0.13%

Shares5.5K

Event2026-06-30

Filed2026-07-22

IMTM

ISHARES TR

-3.86%

Shares7.2K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

BNDX

VANGUARD CHARLOTTE FDS

-22.76%

Shares7.5K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

-6.23%

Shares707

Event2026-06-30

Filed2026-07-22

HFND

TIDAL TRUST I

0.45%

Shares14.6K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

-3.63%

Shares3.6K

Event2026-06-30

Filed2026-07-22

MLPA

GLOBAL X FDS

-37.63%

Shares6.5K

Event2026-06-30

Filed2026-07-22

BLCR

BLACKROCK ETF TRUST

New

Shares6.6K

Event2026-06-30

Filed2026-07-22

COR

CENCORA INC

-1.86%

Shares1.2K

Event2026-06-30

Filed2026-07-22

XHLF

BONDBLOXX ETF TRUST

1.57%

Shares6.5K

Event2026-06-30

Filed2026-07-22

BLACKROCK ETF TRUST II

New

Shares6.4K

Event2026-06-30

Filed2026-07-22

CEFS

EXCHANGE LISTED FDS TR

-9.83%

Shares11.9K

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

-6.46%

Shares1.9K

Event2026-06-30

Filed2026-07-22

THRO

BLACKROCK ETF TRUST

-16.78%

Shares6.9K

Event2026-06-30

Filed2026-07-22

SUSB

ISHARES TR

New

Shares11.4K

Event2026-06-30

Filed2026-07-22

S&P GLOBAL INC

New

Shares691

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

6.75%

Shares791

Event2026-06-30

Filed2026-07-22

COWZ

PACER FDS TR

4.02%

Shares4.4K

Event2026-06-30

Filed2026-07-22

ABNB

AIRBNB INC

-1.20%

Shares1.9K

Event2026-06-30

Filed2026-07-22

AJG

GALLAGHER ARTHUR J & CO

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

QQQH

NEOS ETF TRUST

-24.56%

Shares4.8K

Event2026-06-30

Filed2026-07-22

DVY

ISHARES TR

-3.66%

Shares1.7K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

New

Shares3.7K

Event2026-06-30

Filed2026-07-22

MAS

MASCO CORP

-4.45%

Shares3.2K

Event2026-06-30

Filed2026-07-22

SHLD

GLOBAL X FDS

46.34%

Shares4.2K

Event2026-06-30

Filed2026-07-22

ESGE

ISHARES INC

-22.26%

Shares4.6K

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

-2.50%

Shares623

Event2026-06-30

Filed2026-07-22

SCHZ

SCHWAB STRATEGIC TR

-1.17%

Shares10.6K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

-10.33%

Shares1.8K

Event2026-06-30

Filed2026-07-22

GENERAL DYNAMICS CORP

0.00%

Shares680

Event2026-06-30

Filed2026-07-22

IQDG

WISDOMTREE TR

-0.41%

Shares5.6K

Event2026-06-30

Filed2026-07-22

BDX

BECTON DICKINSON & CO

20.06%

Shares1.6K

Event2026-06-30

Filed2026-07-22

CHKP

CHECK POINT SOFTWARE TECH LT

-2.62%

Shares1.8K

Event2026-06-30

Filed2026-07-22

APD

AIR PRODUCTS AND CHEMICALS I

-3.46%

Shares808

Event2026-06-30

Filed2026-07-22

LANTHEUS HLDGS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

VTC

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORPORATION

New

Shares726

Event2026-06-30

Filed2026-07-22

EVUS

ISHARES TR

2.07%

Shares6.5K

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

BANK OF NY MELLON CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

VMBS

VANGUARD SCOTTSDALE FDS

7.93%

Shares4.6K

Event2026-06-30

Filed2026-07-22

IGEB

ISHARES TR

New

Shares4.7K

Event2026-06-30

Filed2026-07-22

MEDTRONIC PLC

New

Shares2.7K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

New

Shares281

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

New

Shares1.0K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

-0.99%

Shares2.0K

Event2026-06-30

Filed2026-07-22

SPYD

SPDR SERIES TRUST

-26.54%

Shares4.3K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC

-1.58%

Shares1.3K

Event2026-06-30

Filed2026-07-22

BALI

BLACKROCK ETF TRUST

New

Shares6.0K

Event2026-06-30

Filed2026-07-22

CLOA

BLACKROCK ETF TRUST II

New

Shares3.9K

Event2026-06-30

Filed2026-07-22

ARK ETF TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available