Sponsored

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

Currently, WorthPointe, LLC holds 123 types of securities in its portfolio with a total value $397.5M. In the most recent quarter, they have increased their positions in IEF (+35.0K shares, valued at $3.3M), SPTS (+54.9K shares, valued at $1.6M), VTEC (+7.0K shares, valued at $701.2K); decreased their positions in N/A (-2.3K shares, valued at $1.7M), MU (-1.1K shares, valued at $1.3M), IBD (-52.8K shares, valued at $1.3M); initiated new positions in IEF (+35.0K shares, valued at $3.3M), VTEC (+7.0K shares, valued at $701.2K), HDV (+23.3K shares, valued at $638.0K).

1M P&L

+2.2M+0.59%

3M P&L

+15.3M+4.25%

HY P&L

+32.8M+9.58%

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/A364.0M

96.3%

2Semiconductors4.0M

1.1%

3Consumer Electronics2.4M

0.6%

Top Industries by Stock Count

1N/A91 stocks

80.5%

2Semiconductors6 stocks

5.3%

3Internet Content & Information2 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.7M shares-1.32%2026-06-302026-07-31

AVUS AMERICAN CENTY ETF TR230.8K shares1.88%2026-06-302026-07-31

DFUV DIMENSIONAL ETF TRUST505.1K shares-2.86%2026-06-302026-07-31

SPTS SPDR SERIES TRUST753.7K shares7.86%2026-06-302026-07-31

VOO VANGUARD INDEX FDS23.6K shares-0.32%2026-06-302026-07-31

SCHR SCHWAB STRATEGIC TR569.6K shares2.31%2026-06-302026-07-31

DFAS DIMENSIONAL ETF TRUST147.0K shares-1.88%2026-06-302026-07-31

DFSD DIMENSIONAL ETF TRUST227.9K shares4.63%2026-06-302026-07-31

Sponsored

DUHP DIMENSIONAL ETF TRUST256.8K shares4.62%2026-06-302026-07-31

SPDR SERIES TRUST SPDR SERIES TRUST121.2K shares6.88%2026-06-302026-07-31

AVDE AMERICAN CENTY ETF TR108.8K shares-1.84%2026-06-302026-07-31

AVRE AMERICAN CENTY ETF TR197.4K shares1.13%2026-06-302026-07-31

AVUV AMERICAN CENTY ETF TR68.1K shares3.54%2026-06-302026-07-31

FLOT ISHARES TR157.7K shares5.30%2026-06-302026-07-31

DFIC DIMENSIONAL ETF TRUST192.0K shares-2.07%2026-06-302026-07-31

DCOR DIMENSIONAL ETF TRUST78.8K shares-10.39%2026-06-302026-07-31

Sponsored

DFAT DIMENSIONAL ETF TRUST87.0K shares6.29%2026-06-302026-07-31

SMMD ISHARES TR54.6K shares5.40%2026-06-302026-07-31

AVEM AMERICAN CENTY ETF TR51.2K shares7.08%2026-06-302026-07-31

ACVF ETF OPPORTUNITIES TRUST69.8K shares-9.12%2026-06-302026-07-31

AVDV AMERICAN CENTY ETF TR36.9K shares11.43%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS52.8K shares5.49%2026-06-302026-07-31

IBD NORTHERN LTS FD TR IV154.2K shares-25.51%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP25.0K shares0.45%2026-06-302026-07-31

Sponsored

IEF ISHARES TR35.0K sharesnew addition2026-06-302026-07-31

SFLR INNOVATOR ETFS TRUST81.1K shares-0.60%2026-06-302026-07-31

DFSV DIMENSIONAL ETF TRUST69.9K shares-10.00%2026-06-302026-07-31

IJH ISHARES TR34.4K shares0.84%2026-06-302026-07-31

DIHP DIMENSIONAL ETF TRUST77.4K shares3.92%2026-06-302026-07-31

DFEM DIMENSIONAL ETF TRUST62.8K shares-3.77%2026-06-302026-07-31

AAPL APPLE INC8.3K shares-26.39%2026-06-302026-07-31

SCHE SCHWAB STRATEGIC TR64.4K shares4.68%2026-06-302026-07-31

Sponsored

GLD SPDR GOLD TR6.3K shares-18.47%2026-06-302026-07-31

WWJD NORTHERN LTS FD TR IV57.9K shares-19.17%2026-06-302026-07-31

BIBL NORTHERN LTS FD TR IV36.9K shares-13.12%2026-06-302026-07-31

VBND ETF SER SOLUTIONS45.5K shares0.73%2026-06-302026-07-31

PJUL INNOVATOR ETFS TRUST40.3K shares-10.00%2026-06-302026-07-31

ISMD NORTHERN LTS FD TR IV35.1K shares-12.67%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.3K shares-50.05%2026-06-302026-07-31

NVDA NVIDIA CORPORATION7.8K shares-2.18%2026-06-302026-07-31

Sponsored

IJUL INNOVATOR ETFS TRUST42.5K shares-2.40%2026-06-302026-07-31

AVES AMERICAN CENTY ETF TR22.9K shares37.98%2026-06-302026-07-31

TPHD TIMOTHY PLAN35.5K shares-18.19%2026-06-302026-07-31

MSMR ETF SER SOLUTIONS42.3K shares0.21%2026-06-302026-07-31

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST24.4K shares18.27%2026-06-302026-07-31

CVX CHEVRON CORPORATION7.8K shares41.87%2026-06-302026-07-31

TPIF TIMOTHY PLAN33.7K shares-18.77%2026-06-302026-07-31

TPSC TIMOTHY PLAN25.7K shares-13.50%2026-06-302026-07-31

Sponsored

DEHP DIMENSIONAL ETF TRUST28.6K shares-8.46%2026-06-302026-07-31

DFGR DIMENSIONAL ETF TRUST41.4K shares-2.43%2026-06-302026-07-31

DFUS DIMENSIONAL ETF TRUST13.8K shares-3.40%2026-06-302026-07-31

SCHO SCHWAB STRATEGIC TR46.5K shares-43.25%2026-06-302026-07-31

VIDI ETF SER SOLUTIONS27.6K shares-24.39%2026-06-302026-07-31

PTL NORTHERN LTS FD TR IV3.7K shares-29.53%2026-06-302026-07-31

MSFT MICROSOFT CORP2.4K shares-0.75%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares-5.45%2026-06-302026-07-31

Sponsored

SPMD SPDR SERIES TRUST12.8K shares-2.74%2026-06-302026-07-31

AMZN AMAZON COM INC3.5K shares0.80%2026-06-302026-07-31

KJUL INNOVATOR ETFS TRUST24.7K shares-1.71%2026-06-302026-07-31

SGOV ISHARES TR8.3K shares23.23%2026-06-302026-07-31

ETFS GOLD TR ETFS GOLD TR20.2K shares-38.16%2026-06-302026-07-31

DFLV DIMENSIONAL ETF TRUST19.1K shares19.22%2026-06-302026-07-31

MDY STATE STR SPDR S&P MIDCAP 401.0K shares0.00%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC624 shares-64.12%2026-06-302026-07-31

Sponsored

VTEC VANGUARD CALIF TAX FREE FDS7.0K sharesnew addition2026-06-302026-07-31

AVIV AMERICAN CENTY ETF TR8.9K shares19.25%2026-06-302026-07-31

TSLA TESLA INC1.6K shares13.83%2026-06-302026-07-31

EJUL INNOVATOR ETFS TRUST21.6K shares-3.31%2026-06-302026-07-31

RFLR INNOVATOR ETFS TRUST19.7K shares11.34%2026-06-302026-07-31

AVDS AMERICAN CENTY ETF TR8.6K shares20.46%2026-06-302026-07-31

HDV ISHARES TR23.3K sharesnew addition2026-06-302026-07-31

FLIA FRANKLIN TEMPLETON ETF TR30.4K shares-41.52%2026-06-302026-07-31

Sponsored

GOOG ALPHABET INC1.8K shares-3.19%2026-06-302026-07-31

GOOGL ALPHABET INC1.7K shares-5.22%2026-06-302026-07-31

GBF ISHARES TR4.6K shares-5.90%2026-06-302026-07-31

UOCT INNOVATOR ETFS TRUST11.2K shares0.00%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC786 shares-9.45%2026-06-302026-07-31

CMF ISHARES TR7.6K sharesnew addition2026-06-302026-07-31

DFAR DIMENSIONAL ETF TRUST16.3K shares0.00%2026-06-302026-07-31

PMAY INNOVATOR ETFS TRUST10.0K shares-6.96%2026-06-302026-07-31

Sponsored

VXUS VANGUARD STAR FDS4.7K shares0.86%2026-06-302026-07-31

BALT INNOVATOR ETFS TRUST11.7K shares53.56%2026-06-302026-07-31

AWR AMER STATES WTR CO4.7K sharesnew addition2026-06-302026-07-31

BROADCOM INC BROADCOM INC973 shares-19.98%2026-06-302026-07-31

PFEB INNOVATOR ETFS TRUST8.5K shares-14.29%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC629 sharesnew addition2026-06-302026-07-31

ASML ASML HLDG NV176 shares8.64%2026-06-302026-07-31

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD7.6K sharesnew addition2026-06-302026-07-31

Sponsored

ISCF ISHARES TR7.8K shares-0.26%2026-06-302026-07-31

BITB BITWISE BITCOIN ETF TR10.0K shares49.67%2026-06-302026-07-31

PPTY ETF SER SOLUTIONS9.2K shares1.64%2026-06-302026-07-31

LLY ELI LILLY & CO261 shares2.76%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO956 shares-20.20%2026-06-302026-07-31

FETH FIDELITY ETHEREUM FD19.8K shares47.42%2026-06-302026-07-31

UDEC INNOVATOR ETFS TRUST7.5K shares0.00%2026-06-302026-07-31

DFEV DIMENSIONAL ETF TRUST7.0K sharesnew addition2026-06-302026-07-31

Sponsored

AIQ GLOBAL X FDS4.5K shares0.00%2026-06-302026-07-31

PJAN INNOVATOR ETFS TRUST6.0K shares-4.66%2026-06-302026-07-31

DFAI DIMENSIONAL ETF TRUST6.9K shares0.16%2026-06-302026-07-31

EJAN INNOVATOR ETFS TRUST7.9K shares-4.59%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC389 sharesnew addition2026-06-302026-07-31

DXUV DIMENSIONAL ETF TRUST4.2K shares0.12%2026-06-302026-07-31

GE GE AEROSPACE742 shares0.54%2026-06-302026-07-31

POCT INNOVATOR ETFS TRUST5.9K shares0.00%2026-06-302026-07-31

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL543 shares-4.40%2026-06-302026-07-31

HD HOME DEPOT INC758 shares-9.87%2026-06-302026-07-31

IBIT ISHARES BITCOIN TRUST ETF8.0K sharesnew addition2026-06-302026-07-31

PAPR INNOVATOR ETFS TRUST6.2K shares-44.78%2026-06-302026-07-31

UMC UNITED MICROELECTRONICS CORP9.4K sharesnew addition2026-06-302026-07-31

QQQ INVESCO QQQ TR341 shares-25.87%2026-06-302026-07-31

AVEE AMERICAN CENTY ETF TR3.6K sharesnew addition2026-06-302026-07-31

PSEP INNOVATOR ETFS TRUST5.1K shares0.00%2026-06-302026-07-31

Sponsored

VNQ VANGUARD INDEX FDS2.4K sharesnew addition2026-06-302026-07-31

IWM ISHARES TR755 shares-67.51%2026-06-302026-07-31

GEV GE VERNOVA INC193 sharesnew addition2026-06-302026-07-31

SCHA SCHWAB STRATEGIC TR6.3K sharesnew addition2026-06-302026-07-31

PDEC INNOVATOR ETFS TRUST4.9K shares0.00%2026-06-302026-07-31

INTC INTEL CORP1.6K sharesnew addition2026-06-302026-07-31

USEP INNOVATOR ETFS TRUST5.3K shares0.00%2026-06-302026-07-31

UNOV INNOVATOR ETFS TRUST5.1K sharesnew addition2026-06-302026-07-31

Sponsored

SCHW SCHWAB CHARLES CORP2.2K shares-0.14%2026-06-302026-07-31

CAT CATERPILLAR INC191 sharesnew addition2026-06-302026-07-31

FTCA PUTNAM ETF TRUST20.1K shares0.00%2026-06-302026-07-31

DFAC

DIMENSIONAL ETF TRUST

-1.32%

Shares1.7M

Event2026-06-30

Filed2026-07-31

AVUS

AMERICAN CENTY ETF TR

1.88%

Shares230.8K

Event2026-06-30

Filed2026-07-31

DFUV

DIMENSIONAL ETF TRUST

-2.86%

Shares505.1K

Event2026-06-30

Filed2026-07-31

SPTS

SPDR SERIES TRUST

7.86%

Shares753.7K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

-0.32%

Shares23.6K

Event2026-06-30

Filed2026-07-31

SCHR

SCHWAB STRATEGIC TR

2.31%

Shares569.6K

Event2026-06-30

Filed2026-07-31

DFAS

DIMENSIONAL ETF TRUST

-1.88%

Shares147.0K

Event2026-06-30

Filed2026-07-31

DFSD

DIMENSIONAL ETF TRUST

4.63%

Shares227.9K

Event2026-06-30

Filed2026-07-31

DUHP

DIMENSIONAL ETF TRUST

4.62%

Shares256.8K

Event2026-06-30

Filed2026-07-31

SPDR SERIES TRUST

6.88%

Shares121.2K

Event2026-06-30

Filed2026-07-31

AVDE

AMERICAN CENTY ETF TR

-1.84%

Shares108.8K

Event2026-06-30

Filed2026-07-31

AVRE

AMERICAN CENTY ETF TR

1.13%

Shares197.4K

Event2026-06-30

Filed2026-07-31

AVUV

AMERICAN CENTY ETF TR

3.54%

Shares68.1K

Event2026-06-30

Filed2026-07-31

FLOT

ISHARES TR

5.30%

Shares157.7K

Event2026-06-30

Filed2026-07-31

DFIC

DIMENSIONAL ETF TRUST

-2.07%

Shares192.0K

Event2026-06-30

Filed2026-07-31

DCOR

DIMENSIONAL ETF TRUST

-10.39%

Shares78.8K

Event2026-06-30

Filed2026-07-31

DFAT

DIMENSIONAL ETF TRUST

6.29%

Shares87.0K

Event2026-06-30

Filed2026-07-31

SMMD

ISHARES TR

5.40%

Shares54.6K

Event2026-06-30

Filed2026-07-31

AVEM

AMERICAN CENTY ETF TR

7.08%

Shares51.2K

Event2026-06-30

Filed2026-07-31

ACVF

ETF OPPORTUNITIES TRUST

-9.12%

Shares69.8K

Event2026-06-30

Filed2026-07-31

AVDV

AMERICAN CENTY ETF TR

11.43%

Shares36.9K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

5.49%

Shares52.8K

Event2026-06-30

Filed2026-07-31

IBD

NORTHERN LTS FD TR IV

-25.51%

Shares154.2K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

0.45%

Shares25.0K

Event2026-06-30

Filed2026-07-31

IEF

ISHARES TR

New

Shares35.0K

Event2026-06-30

Filed2026-07-31

SFLR

INNOVATOR ETFS TRUST

-0.60%

Shares81.1K

Event2026-06-30

Filed2026-07-31

DFSV

DIMENSIONAL ETF TRUST

-10.00%

Shares69.9K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

0.84%

Shares34.4K

Event2026-06-30

Filed2026-07-31

DIHP

DIMENSIONAL ETF TRUST

3.92%

Shares77.4K

Event2026-06-30

Filed2026-07-31

DFEM

DIMENSIONAL ETF TRUST

-3.77%

Shares62.8K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-26.39%

Shares8.3K

Event2026-06-30

Filed2026-07-31

SCHE

SCHWAB STRATEGIC TR

4.68%

Shares64.4K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

-18.47%

Shares6.3K

Event2026-06-30

Filed2026-07-31

WWJD

NORTHERN LTS FD TR IV

-19.17%

Shares57.9K

Event2026-06-30

Filed2026-07-31

BIBL

NORTHERN LTS FD TR IV

-13.12%

Shares36.9K

Event2026-06-30

Filed2026-07-31

VBND

ETF SER SOLUTIONS

0.73%

Shares45.5K

Event2026-06-30

Filed2026-07-31

PJUL

INNOVATOR ETFS TRUST

-10.00%

Shares40.3K

Event2026-06-30

Filed2026-07-31

ISMD

NORTHERN LTS FD TR IV

-12.67%

Shares35.1K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-50.05%

Shares2.3K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

-2.18%

Shares7.8K

Event2026-06-30

Filed2026-07-31

IJUL

INNOVATOR ETFS TRUST

-2.40%

Shares42.5K

Event2026-06-30

Filed2026-07-31

AVES

AMERICAN CENTY ETF TR

37.98%

Shares22.9K

Event2026-06-30

Filed2026-07-31

TPHD

TIMOTHY PLAN

-18.19%

Shares35.5K

Event2026-06-30

Filed2026-07-31

MSMR

ETF SER SOLUTIONS

0.21%

Shares42.3K

Event2026-06-30

Filed2026-07-31

INNOVATOR ETFS TRUST

18.27%

Shares24.4K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

41.87%

Shares7.8K

Event2026-06-30

Filed2026-07-31

TPIF

TIMOTHY PLAN

-18.77%

Shares33.7K

Event2026-06-30

Filed2026-07-31

TPSC

TIMOTHY PLAN

-13.50%

Shares25.7K

Event2026-06-30

Filed2026-07-31

DEHP

DIMENSIONAL ETF TRUST

-8.46%

Shares28.6K

Event2026-06-30

Filed2026-07-31

DFGR

DIMENSIONAL ETF TRUST

-2.43%

Shares41.4K

Event2026-06-30

Filed2026-07-31

DFUS

DIMENSIONAL ETF TRUST

-3.40%

Shares13.8K

Event2026-06-30

Filed2026-07-31

SCHO

SCHWAB STRATEGIC TR

-43.25%

Shares46.5K

Event2026-06-30

Filed2026-07-31

VIDI

ETF SER SOLUTIONS

-24.39%

Shares27.6K

Event2026-06-30

Filed2026-07-31

PTL

NORTHERN LTS FD TR IV

-29.53%

Shares3.7K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-0.75%

Shares2.4K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.45%

Shares1.8K

Event2026-06-30

Filed2026-07-31

SPMD

SPDR SERIES TRUST

-2.74%

Shares12.8K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

0.80%

Shares3.5K

Event2026-06-30

Filed2026-07-31

KJUL

INNOVATOR ETFS TRUST

-1.71%

Shares24.7K

Event2026-06-30

Filed2026-07-31

SGOV

ISHARES TR

23.23%

Shares8.3K

Event2026-06-30

Filed2026-07-31

ETFS GOLD TR

-38.16%

Shares20.2K

Event2026-06-30

Filed2026-07-31

DFLV

DIMENSIONAL ETF TRUST

19.22%

Shares19.1K

Event2026-06-30

Filed2026-07-31

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

-64.12%

Shares624

Event2026-06-30

Filed2026-07-31

VTEC

VANGUARD CALIF TAX FREE FDS

New

Shares7.0K

Event2026-06-30

Filed2026-07-31

AVIV

AMERICAN CENTY ETF TR

19.25%

Shares8.9K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

13.83%

Shares1.6K

Event2026-06-30

Filed2026-07-31

EJUL

INNOVATOR ETFS TRUST

-3.31%

Shares21.6K

Event2026-06-30

Filed2026-07-31

RFLR

INNOVATOR ETFS TRUST

11.34%

Shares19.7K

Event2026-06-30

Filed2026-07-31

AVDS

AMERICAN CENTY ETF TR

20.46%

Shares8.6K

Event2026-06-30

Filed2026-07-31

HDV

ISHARES TR

New

Shares23.3K

Event2026-06-30

Filed2026-07-31

FLIA

FRANKLIN TEMPLETON ETF TR

-41.52%

Shares30.4K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-3.19%

Shares1.8K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-5.22%

Shares1.7K

Event2026-06-30

Filed2026-07-31

GBF

ISHARES TR

-5.90%

Shares4.6K

Event2026-06-30

Filed2026-07-31

UOCT

INNOVATOR ETFS TRUST

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

-9.45%

Shares786

Event2026-06-30

Filed2026-07-31

CMF

ISHARES TR

New

Shares7.6K

Event2026-06-30

Filed2026-07-31

DFAR

DIMENSIONAL ETF TRUST

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-31

PMAY

INNOVATOR ETFS TRUST

-6.96%

Shares10.0K

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

0.86%

Shares4.7K

Event2026-06-30

Filed2026-07-31

BALT

INNOVATOR ETFS TRUST

53.56%

Shares11.7K

Event2026-06-30

Filed2026-07-31

AWR

AMER STATES WTR CO

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-19.98%

Shares973

Event2026-06-30

Filed2026-07-31

PFEB

INNOVATOR ETFS TRUST

-14.29%

Shares8.5K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

New

Shares629

Event2026-06-30

Filed2026-07-31

ASML

ASML HLDG NV

8.64%

Shares176

Event2026-06-30

Filed2026-07-31

ASE TECHNOLOGY HLDG CO LTD

New

Shares7.6K

Event2026-06-30

Filed2026-07-31

ISCF

ISHARES TR

-0.26%

Shares7.8K

Event2026-06-30

Filed2026-07-31

BITB

BITWISE BITCOIN ETF TR

49.67%

Shares10.0K

Event2026-06-30

Filed2026-07-31

PPTY

ETF SER SOLUTIONS

1.64%

Shares9.2K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

2.76%

Shares261

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-20.20%

Shares956

Event2026-06-30

Filed2026-07-31

FETH

FIDELITY ETHEREUM FD

47.42%

Shares19.8K

Event2026-06-30

Filed2026-07-31

UDEC

INNOVATOR ETFS TRUST

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-31

DFEV

DIMENSIONAL ETF TRUST

New

Shares7.0K

Event2026-06-30

Filed2026-07-31

AIQ

GLOBAL X FDS

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-31

PJAN

INNOVATOR ETFS TRUST

-4.66%

Shares6.0K

Event2026-06-30

Filed2026-07-31

DFAI

DIMENSIONAL ETF TRUST

0.16%

Shares6.9K

Event2026-06-30

Filed2026-07-31

EJAN

INNOVATOR ETFS TRUST

-4.59%

Shares7.9K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

New

Shares389

Event2026-06-30

Filed2026-07-31

DXUV

DIMENSIONAL ETF TRUST

0.12%

Shares4.2K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

0.54%

Shares742

Event2026-06-30

Filed2026-07-31

POCT

INNOVATOR ETFS TRUST

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.40%

Shares543

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

-9.87%

Shares758

Event2026-06-30

Filed2026-07-31

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares8.0K

Event2026-06-30

Filed2026-07-31

PAPR

INNOVATOR ETFS TRUST

-44.78%

Shares6.2K

Event2026-06-30

Filed2026-07-31

UMC

UNITED MICROELECTRONICS CORP

New

Shares9.4K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

-25.87%

Shares341

Event2026-06-30

Filed2026-07-31

AVEE

AMERICAN CENTY ETF TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-31

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-31

VNQ

VANGUARD INDEX FDS

New

Shares2.4K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

-67.51%

Shares755

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

New

Shares193

Event2026-06-30

Filed2026-07-31

SCHA

SCHWAB STRATEGIC TR

New

Shares6.3K

Event2026-06-30

Filed2026-07-31

PDEC

INNOVATOR ETFS TRUST

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

USEP

INNOVATOR ETFS TRUST

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-31

UNOV

INNOVATOR ETFS TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-07-31

SCHW

SCHWAB CHARLES CORP

-0.14%

Shares2.2K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

New

Shares191

Event2026-06-30

Filed2026-07-31

FTCA

PUTNAM ETF TRUST

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T1.5K shares-62.50%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-62.50%

Shares1.5K

Event2026-06-30

Filed2026-07-31