Sponsored

The Analysis of Able Wealth Management LLC's Holdings & P&L

Currently, Able Wealth Management LLC holds 182 types of securities in its portfolio with a total value $435.8M. In the most recent quarter, they have increased their positions in N/A (+26.7K shares, valued at $20.0M), CORO (+239.2K shares, valued at $8.8M), SPYG (+21.6K shares, valued at $2.6M); decreased their positions in JQUA (-99.2K shares, valued at $7.2M), EFV (-67.8K shares, valued at $5.2M), OEF (-7.9K shares, valued at $2.9M); initiated new positions in N/A (+47.9K shares, valued at $1.3M), N/A (+16.1K shares, valued at $812.0K), INTC (+5.1K shares, valued at $708.5K).

1M P&L

+9.8M+2.66%

3M P&L

+3.1M+0.83%

HY P&L

+18.9M+5.26%

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/A347.1M

92.2%

2Consumer Electronics5.3M

1.4%

3Semiconductors4.1M

1.1%

Top Industries by Stock Count

1N/A96 stocks

58.5%

2REIT - Mortgage4 stocks

2.4%

3Semiconductors4 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR60.8K shares78.58%2026-06-302026-07-29

SHV ISHARES TR392.1K shares2.08%2026-06-302026-07-29

DYNF BLACKROCK ETF TRUST324.1K shares3.09%2026-06-302026-07-29

SPYG SPDR SERIES TRUST152.9K shares16.41%2026-06-302026-07-29

CORO BLACKROCK ETF TRUST464.6K shares106.12%2026-06-302026-07-29

PVAL PUTNAM ETF TRUST333.1K shares-5.38%2026-06-302026-07-29

SPMO INVESCO EXCH TRADED FD TR II69.4K shares-20.35%2026-06-302026-07-29

ACWI ISHARES TR66.1K shares1.49%2026-06-302026-07-29

Sponsored

BAI BLACKROCK ETF TRUST179.9K shares25.11%2026-06-302026-07-29

JQUA J P MORGAN EXCHANGE TRADED F128.2K shares-43.63%2026-06-302026-07-29

EFV ISHARES TR111.4K shares-37.84%2026-06-302026-07-29

BOXX EA SERIES TRUST71.2K shares-8.38%2026-06-302026-07-29

CSHI NEOS ETF TRUST161.3K shares-10.10%2026-06-302026-07-29

USMV ISHARES TR81.8K shares0.31%2026-06-302026-07-29

UYLD ANGEL OAK FUNDS TRUST152.2K shares-4.34%2026-06-302026-07-29

IUSG ISHARES TR40.2K shares0.58%2026-06-302026-07-29

Sponsored

IEMG ISHARES INC88.5K shares-7.36%2026-06-302026-07-29

IUSV ISHARES TR65.5K shares0.86%2026-06-302026-07-29

ICSH ISHARES TR128.4K shares-2.28%2026-06-302026-07-29

FELC FIDELITY COVINGTON TRUST150.4K shares0.57%2026-06-302026-07-29

SHY ISHARES TR75.7K shares0.27%2026-06-302026-07-29

THRO BLACKROCK ETF TRUST136.4K shares13.85%2026-06-302026-07-29

EQWL INVESCO EXCHANGE TRADED FD T43.2K shares-30.22%2026-06-302026-07-29

IUSB ISHARES TR120.3K shares14.88%2026-06-302026-07-29

Sponsored

AAPL APPLE INC18.9K shares7.95%2026-06-302026-07-29

VOO VANGUARD INDEX FDS7.1K shares-7.09%2026-06-302026-07-29

ITOT ISHARES TR29.3K shares0.93%2026-06-302026-07-29

JMST J P MORGAN EXCHANGE TRADED F88.3K shares-22.25%2026-06-302026-07-29

MINO PIMCO ETF TR98.0K shares20.77%2026-06-302026-07-29

IDMO INVESCO EXCH TRADED FD TR II67.7K shares-33.32%2026-06-302026-07-29

EFG ISHARES TR30.8K shares119.67%2026-06-302026-07-29

PAAA PGIM ETF TR74.7K shares-15.58%2026-06-302026-07-29

Sponsored

BLCR BLACKROCK ETF TRUST73.9K shares118.60%2026-06-302026-07-29

LMUB ISHARES TR69.0K shares193.02%2026-06-302026-07-29

IDEF BLACKROCK ETF TRUST107.6K shares168.61%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.0K shares-2.99%2026-06-302026-07-29

MUB ISHARES TR25.4K shares80.85%2026-06-302026-07-29

SMH VANECK ETF TRUST4.0K shares-30.53%2026-06-302026-07-29

OEF ISHARES TR7.0K shares-52.89%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.9K shares2.09%2026-06-302026-07-29

Sponsored

AUSF GLOBAL X FDS50.5K shares-36.42%2026-06-302026-07-29

IVE ISHARES TR10.6K shares2.36%2026-06-302026-07-29

NVDA NVIDIA CORPORATION12.1K shares39.53%2026-06-302026-07-29

TLH ISHARES TR23.5K shares17.92%2026-06-302026-07-29

GOVT ISHARES TR96.1K shares155.97%2026-06-302026-07-29

BINC BLACKROCK ETF TRUST II41.2K shares-46.13%2026-06-302026-07-29

IWF ISHARES TR16.2K shares159.69%2026-06-302026-07-29

IVW ISHARES TR13.8K shares0.38%2026-06-302026-07-29

Sponsored

CARY ANGEL OAK FUNDS TRUST81.9K shares-4.13%2026-06-302026-07-29

EDIV SPDR INDEX SHS FDS40.6K shares-29.85%2026-06-302026-07-29

GOOGL ALPHABET INC4.4K shares21.17%2026-06-302026-07-29

JMBS JANUS DETROIT STR TR33.8K shares27.08%2026-06-302026-07-29

GOOG ALPHABET INC4.2K shares22.45%2026-06-302026-07-29

MSFT MICROSOFT CORP4.0K shares15.13%2026-06-302026-07-29

AMZN AMAZON COM INC6.1K shares34.60%2026-06-302026-07-29

ITA ISHARES TR5.7K shares-18.47%2026-06-302026-07-29

Sponsored

BLACKROCK ETF TRUST BLACKROCK ETF TRUST47.9K sharesnew addition2026-06-302026-07-29

DVY ISHARES TR8.0K shares19.26%2026-06-302026-07-29

DBEF DBX ETF TR22.7K shares-32.56%2026-06-302026-07-29

CAIE CALAMOS ETF TR43.1K shares21.81%2026-06-302026-07-29

QQQ INVESCO QQQ TR1.4K shares40.81%2026-06-302026-07-29

WORLD GOLD TR WORLD GOLD TR12.1K shares-4.67%2026-06-302026-07-29

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II16.1K sharesnew addition2026-06-302026-07-29

IXN ISHARES TR5.5K shares-30.21%2026-06-302026-07-29

Sponsored

XHLF BONDBLOXX ETF TRUST15.5K shares-29.30%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares-21.75%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.3K shares26.20%2026-06-302026-07-29

INTC INTEL CORP5.1K sharesnew addition2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC5.9K shares71.41%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.8.8K shares5.05%2026-06-302026-07-29

PEG PUBLIC SVC ENTERPRISE GROUP8.7K shares13.85%2026-06-302026-07-29

Sponsored

RSEE COLLABORATIVE INVESTMNT SER15.1K shares-4.60%2026-06-302026-07-29

DEM WISDOMTREE TR11.0K shares-33.99%2026-06-302026-07-29

TSLA TESLA INC1.4K shares20.88%2026-06-302026-07-29

LLY ELI LILLY & CO482 shares53.99%2026-06-302026-07-29

IWY ISHARES TR1.9K shares-38.50%2026-06-302026-07-29

HYMB SPDR SERIES TRUST21.9K shares-50.81%2026-06-302026-07-29

VTV VANGUARD INDEX FDS2.4K shares3.69%2026-06-302026-07-29

MOAT VANECK ETF TRUST4.9K shares-58.78%2026-06-302026-07-29

Sponsored

PFE PFIZER INC22.1K shares2.61%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC874 shares43.99%2026-06-302026-07-29

HTB HOMETRUST BANCSHARES INC9.2K sharesnew addition2026-06-302026-07-29

FSBC FIVE STAR BANCORP9.4K sharesnew addition2026-06-302026-07-29

FDX FEDEX CORP1.6K sharesnew addition2026-06-302026-07-29

SCHB SCHWAB STRATEGIC TR15.2K shares1.75%2026-06-302026-07-29

JMOM J P MORGAN EXCHANGE TRADED F5.0K shares-30.29%2026-06-302026-07-29

IXUS ISHARES TR4.5K shares1.25%2026-06-302026-07-29

Sponsored

XLK SELECT SECTOR SPDR TR2.2K shares-0.72%2026-06-302026-07-29

DFIV DIMENSIONAL ETF TRUST7.6K shares-52.02%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS5.6K shares-14.49%2026-06-302026-07-29

HD HOME DEPOT INC1.1K shares48.69%2026-06-302026-07-29

CBLS ELEVATION SERIES TRUST11.4K shares-13.95%2026-06-302026-07-29

BROADCOM INC BROADCOM INC1.2K sharesnew addition2026-06-302026-07-29

CLSE TRUST FOR PROFESSIONAL MANAG11.2K shares20.69%2026-06-302026-07-29

ED CONSOLIDATED EDISON INC4.5K shares12.84%2026-06-302026-07-29

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL393 sharesnew addition2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL736 shares36.80%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC316 sharesnew addition2026-06-302026-07-29

SNDR SCHNEIDER NATIONAL INC9.7K sharesnew addition2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS1.5K shares-48.92%2026-06-302026-07-29

Q QNITY ELECTRONICS INC2.1K sharesnew addition2026-06-302026-07-29

NWSA NEWS CORP NEW15.7K sharesnew addition2026-06-302026-07-29

ABBVIE INC ABBVIE INC1.3K sharesnew addition2026-06-302026-07-29

Sponsored

VISA INC VISA INC977 sharesnew addition2026-06-302026-07-29

VRSK VERISK ANALYTICS INC1.9K sharesnew addition2026-06-302026-07-29

SVC SERVICE PPTYS TR178.8K sharesnew addition2026-06-302026-07-29

MOG.A MOOG INC710 shares-4.44%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON1.2K sharesnew addition2026-06-302026-07-29

CTA SIMPLIFY EXCHANGE TRADED FUN11.3K shares-33.12%2026-06-302026-07-29

STIP ISHARES TR2.9K sharesnew addition2026-06-302026-07-29

LRCX LAM RESEARCH CORP671 sharesnew addition2026-06-302026-07-29

Sponsored

XSVN BONDBLOXX ETF TRUST6.1K shares-58.19%2026-06-302026-07-29

DV DOUBLEVERIFY HLDGS INC32.1K sharesnew addition2026-06-302026-07-29

QTUM ETF SER SOLUTIONS1.7K sharesnew addition2026-06-302026-07-29

HIMU BLACKROCK ETF TRUST II5.7K shares-5.02%2026-06-302026-07-29

MRK MERCK & CO INC2.6K shares22.19%2026-06-302026-07-29

ORACLE CORP ORACLE CORP2.1K sharesnew addition2026-06-302026-07-29

BFS SAUL CTRS INC7.1K sharesnew addition2026-06-302026-07-29

IAGG ISHARES TR5.2K shares-73.69%2026-06-302026-07-29

Sponsored

WMT WALMART INC2.3K sharesnew addition2026-06-302026-07-29

VGT VANGUARD WORLD FD2.1K sharesnew addition2026-06-302026-07-29

CPRJ CALAMOS ETF TR9.2K shares0.00%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC605 sharesnew addition2026-06-302026-07-29

GE GE AEROSPACE671 sharesnew addition2026-06-302026-07-29

ACIO ETF SER SOLUTIONS5.4K shares-8.79%2026-06-302026-07-29

ICVT ISHARES TR2.0K shares-57.12%2026-06-302026-07-29

DBMF LITMAN GREGORY FDS TR7.9K shares-2.88%2026-06-302026-07-29

Sponsored

SOXX ISHARES TR378 sharesnew addition2026-06-302026-07-29

BRSP BRIGHTSPIRE CAPITAL INC44.1K sharesnew addition2026-06-302026-07-29

RDN RADIAN GROUP INC6.6K sharesnew addition2026-06-302026-07-29

JHG JANUS HENDERSON GROUP PLC4.6K shares-2.79%2026-06-302026-07-29

CRC CALIFORNIA RES CORP4.5K sharesnew addition2026-06-302026-07-29

AJUL INNOVATOR ETFS TRUST7.8K shares0.00%2026-06-302026-07-29

CPSJ CALAMOS ETF TR8.3K shares0.00%2026-06-302026-07-29

XFIV BONDBLOXX ETF TRUST4.6K shares-56.76%2026-06-302026-07-29

Sponsored

XLF SELECT SECTOR SPDR TR4.2K shares0.02%2026-06-302026-07-29

BOW BOWHEAD SPECIALTY HLDGS INC7.4K sharesnew addition2026-06-302026-07-29

PG PROCTER & GAMBLE CO1.6K sharesnew addition2026-06-302026-07-29

LQDH ISHARES U S ETF TR2.4K shares-71.07%2026-06-302026-07-29

RDWR RADWARE LTD7.1K sharesnew addition2026-06-302026-07-29

VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2026-06-302026-07-29

MCRI MONARCH CASINO & RESORT INC2.0K sharesnew addition2026-06-302026-07-29

SYSB ISHARES TR2.4K sharesnew addition2026-06-302026-07-29

Sponsored

UNM UNUM GROUP2.4K sharesnew addition2026-06-302026-07-29

CAIQ CALAMOS ETF TR7.9K sharesnew addition2026-06-302026-07-29

AIQ GLOBAL X FDS3.2K sharesnew addition2026-06-302026-07-29

WHD CACTUS INC4.4K sharesnew addition2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC320 sharesnew addition2026-06-302026-07-29

IBOC INTERNATIONAL BANCSHARES COR2.8K sharesnew addition2026-06-302026-07-29

QUAL ISHARES TR956 shares-18.57%2026-06-302026-07-29

EIS ISHARES INC1.7K shares-9.16%2026-06-302026-07-29

Sponsored

ETD ETHAN ALLEN INTERIORS INC9.2K sharesnew addition2026-06-302026-07-29

HACK AMPLIFY ETF TR2.0K sharesnew addition2026-06-302026-07-29

FTLS FIRST TR EXCH TRADED FD III2.8K shares-15.15%2026-06-302026-07-29

GSLC GOLDMAN SACHS ETF TR1.4K sharesnew addition2026-06-302026-07-29

NAVI NAVIENT CORPORATION23.0K sharesnew addition2026-06-302026-07-29

SEM SELECT MED HLDGS CORP11.2K sharesnew addition2026-06-302026-07-29

MOMO HELLO GROUP INC31.3K sharesnew addition2026-06-302026-07-29

RNW RENEW ENERGY GLOBAL PLC27.2K sharesnew addition2026-06-302026-07-29

Sponsored

ARI APOLLO COML REAL ESTATE FIN15.7K sharesnew addition2026-06-302026-07-29

BTAL AGF INVTS TR14.3K shares-32.42%2026-06-302026-07-29

CNNE CANNAE HLDGS INC10.4K sharesnew addition2026-06-302026-07-29

OSPN ONESPAN INC10.8K sharesnew addition2026-06-302026-07-29

HCKT HACKETT GROUP INC13.2K sharesnew addition2026-06-302026-07-29

ADAM ADAMAS TRUST INC.15.0K sharesnew addition2026-06-302026-07-29

AHH AH RLTY TR INC17.8K shares-9.54%2026-06-302026-07-29

MTA METALLA RTY & STREAMING LTD15.6K shares-25.73%2026-06-302026-07-29

Sponsored

LILAK LIBERTY LATIN AMERICA LTD14.7K sharesnew addition2026-06-302026-07-29

AMCX AMC GLOBAL MEDIA INC11.1K sharesnew addition2026-06-302026-07-29

OI O-I GLASS INC12.3K sharesnew addition2026-06-302026-07-29

ORLA ORLA MNG LTD NEW11.7K sharesnew addition2026-06-302026-07-29

LILA LIBERTY LATIN AMERICA LTD11.8K sharesnew addition2026-06-302026-07-29

FBRT FRANKLIN BSP RLTY TR INC11.0K sharesnew addition2026-06-302026-07-29

PAYO PAYONEER GLOBAL INC12.3K shares-17.60%2026-06-302026-07-29

JBI JANUS INTERNATIONAL GROUP IN14.0K sharesnew addition2026-06-302026-07-29

Sponsored

EXPI AGNT INC16.9K sharesnew addition2026-06-302026-07-29

NAT NORDIC AMERICAN TANKERS LIMI10.5K sharesnew addition2026-06-302026-07-29

CXM SPRINKLR INC15.1K sharesnew addition2026-06-302026-07-29

CGAU CENTERRA GOLD INC12.5K sharesnew addition2026-06-302026-07-29

PSKY PARAMOUNT SKYDANCE CORP19.9K sharesnew addition2026-06-302026-07-29

SXC SUNCOKE ENERGY INC12.3K sharesnew addition2026-06-302026-07-29

ISHARES TR

78.58%

Shares60.8K

Event2026-06-30

Filed2026-07-29

SHV

ISHARES TR

2.08%

Shares392.1K

Event2026-06-30

Filed2026-07-29

DYNF

BLACKROCK ETF TRUST

3.09%

Shares324.1K

Event2026-06-30

Filed2026-07-29

SPYG

SPDR SERIES TRUST

16.41%

Shares152.9K

Event2026-06-30

Filed2026-07-29

CORO

BLACKROCK ETF TRUST

106.12%

Shares464.6K

Event2026-06-30

Filed2026-07-29

PVAL

PUTNAM ETF TRUST

-5.38%

Shares333.1K

Event2026-06-30

Filed2026-07-29

SPMO

INVESCO EXCH TRADED FD TR II

-20.35%

Shares69.4K

Event2026-06-30

Filed2026-07-29

ACWI

ISHARES TR

1.49%

Shares66.1K

Event2026-06-30

Filed2026-07-29

BAI

BLACKROCK ETF TRUST

25.11%

Shares179.9K

Event2026-06-30

Filed2026-07-29

JQUA

J P MORGAN EXCHANGE TRADED F

-43.63%

Shares128.2K

Event2026-06-30

Filed2026-07-29

EFV

ISHARES TR

-37.84%

Shares111.4K

Event2026-06-30

Filed2026-07-29

BOXX

EA SERIES TRUST

-8.38%

Shares71.2K

Event2026-06-30

Filed2026-07-29

CSHI

NEOS ETF TRUST

-10.10%

Shares161.3K

Event2026-06-30

Filed2026-07-29

USMV

ISHARES TR

0.31%

Shares81.8K

Event2026-06-30

Filed2026-07-29

UYLD

ANGEL OAK FUNDS TRUST

-4.34%

Shares152.2K

Event2026-06-30

Filed2026-07-29

IUSG

ISHARES TR

0.58%

Shares40.2K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

-7.36%

Shares88.5K

Event2026-06-30

Filed2026-07-29

IUSV

ISHARES TR

0.86%

Shares65.5K

Event2026-06-30

Filed2026-07-29

ICSH

ISHARES TR

-2.28%

Shares128.4K

Event2026-06-30

Filed2026-07-29

FELC

FIDELITY COVINGTON TRUST

0.57%

Shares150.4K

Event2026-06-30

Filed2026-07-29

SHY

ISHARES TR

0.27%

Shares75.7K

Event2026-06-30

Filed2026-07-29

THRO

BLACKROCK ETF TRUST

13.85%

Shares136.4K

Event2026-06-30

Filed2026-07-29

EQWL

INVESCO EXCHANGE TRADED FD T

-30.22%

Shares43.2K

Event2026-06-30

Filed2026-07-29

IUSB

ISHARES TR

14.88%

Shares120.3K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

7.95%

Shares18.9K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

-7.09%

Shares7.1K

Event2026-06-30

Filed2026-07-29

ITOT

ISHARES TR

0.93%

Shares29.3K

Event2026-06-30

Filed2026-07-29

JMST

J P MORGAN EXCHANGE TRADED F

-22.25%

Shares88.3K

Event2026-06-30

Filed2026-07-29

MINO

PIMCO ETF TR

20.77%

Shares98.0K

Event2026-06-30

Filed2026-07-29

IDMO

INVESCO EXCH TRADED FD TR II

-33.32%

Shares67.7K

Event2026-06-30

Filed2026-07-29

EFG

ISHARES TR

119.67%

Shares30.8K

Event2026-06-30

Filed2026-07-29

PAAA

PGIM ETF TR

-15.58%

Shares74.7K

Event2026-06-30

Filed2026-07-29

BLCR

BLACKROCK ETF TRUST

118.60%

Shares73.9K

Event2026-06-30

Filed2026-07-29

LMUB

ISHARES TR

193.02%

Shares69.0K

Event2026-06-30

Filed2026-07-29

IDEF

BLACKROCK ETF TRUST

168.61%

Shares107.6K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

-2.99%

Shares4.0K

Event2026-06-30

Filed2026-07-29

MUB

ISHARES TR

80.85%

Shares25.4K

Event2026-06-30

Filed2026-07-29

SMH

VANECK ETF TRUST

-30.53%

Shares4.0K

Event2026-06-30

Filed2026-07-29

OEF

ISHARES TR

-52.89%

Shares7.0K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

2.09%

Shares4.9K

Event2026-06-30

Filed2026-07-29

AUSF

GLOBAL X FDS

-36.42%

Shares50.5K

Event2026-06-30

Filed2026-07-29

IVE

ISHARES TR

2.36%

Shares10.6K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

39.53%

Shares12.1K

Event2026-06-30

Filed2026-07-29

TLH

ISHARES TR

17.92%

Shares23.5K

Event2026-06-30

Filed2026-07-29

GOVT

ISHARES TR

155.97%

Shares96.1K

Event2026-06-30

Filed2026-07-29

BINC

BLACKROCK ETF TRUST II

-46.13%

Shares41.2K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

159.69%

Shares16.2K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

0.38%

Shares13.8K

Event2026-06-30

Filed2026-07-29

CARY

ANGEL OAK FUNDS TRUST

-4.13%

Shares81.9K

Event2026-06-30

Filed2026-07-29

EDIV

SPDR INDEX SHS FDS

-29.85%

Shares40.6K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

21.17%

Shares4.4K

Event2026-06-30

Filed2026-07-29

JMBS

JANUS DETROIT STR TR

27.08%

Shares33.8K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

22.45%

Shares4.2K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

15.13%

Shares4.0K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

34.60%

Shares6.1K

Event2026-06-30

Filed2026-07-29

ITA

ISHARES TR

-18.47%

Shares5.7K

Event2026-06-30

Filed2026-07-29

BLACKROCK ETF TRUST

New

Shares47.9K

Event2026-06-30

Filed2026-07-29

DVY

ISHARES TR

19.26%

Shares8.0K

Event2026-06-30

Filed2026-07-29

DBEF

DBX ETF TR

-32.56%

Shares22.7K

Event2026-06-30

Filed2026-07-29

CAIE

CALAMOS ETF TR

21.81%

Shares43.1K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

40.81%

Shares1.4K

Event2026-06-30

Filed2026-07-29

WORLD GOLD TR

-4.67%

Shares12.1K

Event2026-06-30

Filed2026-07-29

BLACKROCK ETF TRUST II

New

Shares16.1K

Event2026-06-30

Filed2026-07-29

IXN

ISHARES TR

-30.21%

Shares5.5K

Event2026-06-30

Filed2026-07-29

XHLF

BONDBLOXX ETF TRUST

-29.30%

Shares15.5K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-21.75%

Shares2.1K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

26.20%

Shares2.3K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

New

Shares5.1K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

71.41%

Shares5.9K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

5.05%

Shares8.8K

Event2026-06-30

Filed2026-07-29

PEG

PUBLIC SVC ENTERPRISE GROUP

13.85%

Shares8.7K

Event2026-06-30

Filed2026-07-29

RSEE

COLLABORATIVE INVESTMNT SER

-4.60%

Shares15.1K

Event2026-06-30

Filed2026-07-29

DEM

WISDOMTREE TR

-33.99%

Shares11.0K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

20.88%

Shares1.4K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

53.99%

Shares482

Event2026-06-30

Filed2026-07-29

IWY

ISHARES TR

-38.50%

Shares1.9K

Event2026-06-30

Filed2026-07-29

HYMB

SPDR SERIES TRUST

-50.81%

Shares21.9K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

3.69%

Shares2.4K

Event2026-06-30

Filed2026-07-29

MOAT

VANECK ETF TRUST

-58.78%

Shares4.9K

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC

2.61%

Shares22.1K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

43.99%

Shares874

Event2026-06-30

Filed2026-07-29

HTB

HOMETRUST BANCSHARES INC

New

Shares9.2K

Event2026-06-30

Filed2026-07-29

FSBC

FIVE STAR BANCORP

New

Shares9.4K

Event2026-06-30

Filed2026-07-29

FDX

FEDEX CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

SCHB

SCHWAB STRATEGIC TR

1.75%

Shares15.2K

Event2026-06-30

Filed2026-07-29

JMOM

J P MORGAN EXCHANGE TRADED F

-30.29%

Shares5.0K

Event2026-06-30

Filed2026-07-29

IXUS

ISHARES TR

1.25%

Shares4.5K

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

-0.72%

Shares2.2K

Event2026-06-30

Filed2026-07-29

DFIV

DIMENSIONAL ETF TRUST

-52.02%

Shares7.6K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

-14.49%

Shares5.6K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

48.69%

Shares1.1K

Event2026-06-30

Filed2026-07-29

CBLS

ELEVATION SERIES TRUST

-13.95%

Shares11.4K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

CLSE

TRUST FOR PROFESSIONAL MANAG

20.69%

Shares11.2K

Event2026-06-30

Filed2026-07-29

CONSOLIDATED EDISON INC

12.84%

Shares4.5K

Event2026-06-30

Filed2026-07-29

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares393

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

36.80%

Shares736

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

New

Shares316

Event2026-06-30

Filed2026-07-29

SNDR

SCHNEIDER NATIONAL INC

New

Shares9.7K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

-48.92%

Shares1.5K

Event2026-06-30

Filed2026-07-29

QNITY ELECTRONICS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-29

NWSA

NEWS CORP NEW

New

Shares15.7K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

VISA INC

New

Shares977

Event2026-06-30

Filed2026-07-29

VRSK

VERISK ANALYTICS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

SVC

SERVICE PPTYS TR

New

Shares178.8K

Event2026-06-30

Filed2026-07-29

MOG.A

MOOG INC

-4.44%

Shares710

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

CTA

SIMPLIFY EXCHANGE TRADED FUN

-33.12%

Shares11.3K

Event2026-06-30

Filed2026-07-29

STIP

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

New

Shares671

Event2026-06-30

Filed2026-07-29

XSVN

BONDBLOXX ETF TRUST

-58.19%

Shares6.1K

Event2026-06-30

Filed2026-07-29

DOUBLEVERIFY HLDGS INC

New

Shares32.1K

Event2026-06-30

Filed2026-07-29

QTUM

ETF SER SOLUTIONS

New

Shares1.7K

Event2026-06-30

Filed2026-07-29

HIMU

BLACKROCK ETF TRUST II

-5.02%

Shares5.7K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

22.19%

Shares2.6K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-29

BFS

SAUL CTRS INC

New

Shares7.1K

Event2026-06-30

Filed2026-07-29

IAGG

ISHARES TR

-73.69%

Shares5.2K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

New

Shares2.1K

Event2026-06-30

Filed2026-07-29

CPRJ

CALAMOS ETF TR

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

New

Shares605

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

New

Shares671

Event2026-06-30

Filed2026-07-29

ACIO

ETF SER SOLUTIONS

-8.79%

Shares5.4K

Event2026-06-30

Filed2026-07-29

ICVT

ISHARES TR

-57.12%

Shares2.0K

Event2026-06-30

Filed2026-07-29

DBMF

LITMAN GREGORY FDS TR

-2.88%

Shares7.9K

Event2026-06-30

Filed2026-07-29

SOXX

ISHARES TR

New

Shares378

Event2026-06-30

Filed2026-07-29

BRSP

BRIGHTSPIRE CAPITAL INC

New

Shares44.1K

Event2026-06-30

Filed2026-07-29

RDN

RADIAN GROUP INC

New

Shares6.6K

Event2026-06-30

Filed2026-07-29

JHG

JANUS HENDERSON GROUP PLC

-2.79%

Shares4.6K

Event2026-06-30

Filed2026-07-29

CRC

CALIFORNIA RES CORP

New

Shares4.5K

Event2026-06-30

Filed2026-07-29

AJUL

INNOVATOR ETFS TRUST

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-29

CPSJ

CALAMOS ETF TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-29

XFIV

BONDBLOXX ETF TRUST

-56.76%

Shares4.6K

Event2026-06-30

Filed2026-07-29

XLF

SELECT SECTOR SPDR TR

0.02%

Shares4.2K

Event2026-06-30

Filed2026-07-29

BOW

BOWHEAD SPECIALTY HLDGS INC

New

Shares7.4K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

LQDH

ISHARES U S ETF TR

-71.07%

Shares2.4K

Event2026-06-30

Filed2026-07-29

RDWR

RADWARE LTD

New

Shares7.1K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

MCRI

MONARCH CASINO & RESORT INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

SYSB

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-29

UNM

UNUM GROUP

New

Shares2.4K

Event2026-06-30

Filed2026-07-29

CAIQ

CALAMOS ETF TR

New

Shares7.9K

Event2026-06-30

Filed2026-07-29

AIQ

GLOBAL X FDS

New

Shares3.2K

Event2026-06-30

Filed2026-07-29

WHD

CACTUS INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

New

Shares320

Event2026-06-30

Filed2026-07-29

IBOC

INTERNATIONAL BANCSHARES COR

New

Shares2.8K

Event2026-06-30

Filed2026-07-29

QUAL

ISHARES TR

-18.57%

Shares956

Event2026-06-30

Filed2026-07-29

EIS

ISHARES INC

-9.16%

Shares1.7K

Event2026-06-30

Filed2026-07-29

ETD

ETHAN ALLEN INTERIORS INC

New

Shares9.2K

Event2026-06-30

Filed2026-07-29

HACK

AMPLIFY ETF TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

FTLS

FIRST TR EXCH TRADED FD III

-15.15%

Shares2.8K

Event2026-06-30

Filed2026-07-29

GSLC

GOLDMAN SACHS ETF TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-29

NAVI

NAVIENT CORPORATION

New

Shares23.0K

Event2026-06-30

Filed2026-07-29

SEM

SELECT MED HLDGS CORP

New

Shares11.2K

Event2026-06-30

Filed2026-07-29

MOMO

HELLO GROUP INC

New

Shares31.3K

Event2026-06-30

Filed2026-07-29

RNW

RENEW ENERGY GLOBAL PLC

New

Shares27.2K

Event2026-06-30

Filed2026-07-29

ARI

APOLLO COML REAL ESTATE FIN

New

Shares15.7K

Event2026-06-30

Filed2026-07-29

BTAL

AGF INVTS TR

-32.42%

Shares14.3K

Event2026-06-30

Filed2026-07-29

CNNE

CANNAE HLDGS INC

New

Shares10.4K

Event2026-06-30

Filed2026-07-29

OSPN

ONESPAN INC

New

Shares10.8K

Event2026-06-30

Filed2026-07-29

HCKT

HACKETT GROUP INC

New

Shares13.2K

Event2026-06-30

Filed2026-07-29

ADAM

ADAMAS TRUST INC.

New

Shares15.0K

Event2026-06-30

Filed2026-07-29

AHH

AH RLTY TR INC

-9.54%

Shares17.8K

Event2026-06-30

Filed2026-07-29

MTA

METALLA RTY & STREAMING LTD

-25.73%

Shares15.6K

Event2026-06-30

Filed2026-07-29

LILAK

LIBERTY LATIN AMERICA LTD

New

Shares14.7K

Event2026-06-30

Filed2026-07-29

AMCX

AMC GLOBAL MEDIA INC

New

Shares11.1K

Event2026-06-30

Filed2026-07-29

O-I GLASS INC

New

Shares12.3K

Event2026-06-30

Filed2026-07-29

ORLA

ORLA MNG LTD NEW

New

Shares11.7K

Event2026-06-30

Filed2026-07-29

LILA

LIBERTY LATIN AMERICA LTD

New

Shares11.8K

Event2026-06-30

Filed2026-07-29

FBRT

FRANKLIN BSP RLTY TR INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-29

PAYO

PAYONEER GLOBAL INC

-17.60%

Shares12.3K

Event2026-06-30

Filed2026-07-29

JBI

JANUS INTERNATIONAL GROUP IN

New

Shares14.0K

Event2026-06-30

Filed2026-07-29

EXPI

AGNT INC

New

Shares16.9K

Event2026-06-30

Filed2026-07-29

NAT

NORDIC AMERICAN TANKERS LIMI

New

Shares10.5K

Event2026-06-30

Filed2026-07-29

CXM

SPRINKLR INC

New

Shares15.1K

Event2026-06-30

Filed2026-07-29

CGAU

CENTERRA GOLD INC

New

Shares12.5K

Event2026-06-30

Filed2026-07-29

PSKY

PARAMOUNT SKYDANCE CORP

New

Shares19.9K

Event2026-06-30

Filed2026-07-29

SXC

SUNCOKE ENERGY INC

New

Shares12.3K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available