Sponsored

The Analysis of Accretive Wealth Partners, LLC's Holdings & P&L

Currently, Accretive Wealth Partners, LLC holds 177 types of securities in its portfolio with a total value $411.2M. In the most recent quarter, they have increased their positions in IWF (+163.8K shares, valued at $20.3M), VIG (+18.0K shares, valued at $4.3M), VONG (+30.3K shares, valued at $3.9M); decreased their positions in VTV (-1.3K shares, valued at $278.7K), JBL (-500 shares, valued at $192.7K), CGCB (-7.3K shares, valued at $190.6K); initiated new positions in N/A (+36.7K shares, valued at $477.1K), LRCX (+881 shares, valued at $381.8K), HTFL (+11.2K shares, valued at $328.6K).

1M P&L

+4.5M+1.21%

3M P&L

+10.2M+2.79%

HY P&L

-85.1M-18.52%

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/A227.8M

61.1%

2Consumer Electronics20.8M

5.6%

3Internet Content & Information12.8M

3.4%

Top Industries by Stock Count

1N/A77 stocks

49.0%

2Software - Application6 stocks

3.8%

3Drug Manufacturers - General5 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR207.3K shares376.64%2026-06-302026-07-29

IJH ISHARES TR301.9K shares12.12%2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS94.4K shares23.55%2026-06-302026-07-29

AAPL APPLE INC71.7K shares14.11%2026-06-302026-07-29

VYM VANGUARD WHITEHALL FDS120.3K shares24.72%2026-06-302026-07-29

WORLD GOLD TR WORLD GOLD TR141.0K shares8.56%2026-06-302026-07-29

IJR ISHARES TR70.7K shares13.47%2026-06-302026-07-29

GOOG ALPHABET INC26.7K shares5.31%2026-06-302026-07-29

Sponsored

VONG VANGUARD SCOTTSDALE FDS72.6K shares71.46%2026-06-302026-07-29

IJS ISHARES TR62.5K shares7.51%2026-06-302026-07-29

IAU ISHARES GOLD TR104.4K shares-0.99%2026-06-302026-07-29

AMZN AMAZON COM INC31.6K shares1.70%2026-06-302026-07-29

IJT ISHARES TR41.6K shares9.05%2026-06-302026-07-29

MSFT MICROSOFT CORP19.8K shares3.52%2026-06-302026-07-29

DGRO ISHARES TR72.4K shares0.31%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON19.7K shares6.33%2026-06-302026-07-29

Sponsored

MGK VANGUARD WORLD FD50.3K shares399.82%2026-06-302026-07-29

IBTI ISHARES TR198.5K shares22.14%2026-06-302026-07-29

IBTJ ISHARES TR201.9K shares22.27%2026-06-302026-07-29

IBTH ISHARES TR195.3K shares21.54%2026-06-302026-07-29

MPC MARATHON PETE CORP17.1K shares-0.74%2026-06-302026-07-29

PGR PROGRESSIVE CORP19.7K shares-1.36%2026-06-302026-07-29

IBTG ISHARES TR183.6K shares19.83%2026-06-302026-07-29

IBTM ISHARES TR182.9K shares23.77%2026-06-302026-07-29

Sponsored

IBTL ISHARES TR205.1K shares23.83%2026-06-302026-07-29

IBTO ISHARES TR171.6K shares23.85%2026-06-302026-07-29

IBTK ISHARES TR211.8K shares23.82%2026-06-302026-07-29

IBTP ISHARES TR159.7K shares24.54%2026-06-302026-07-29

IBTQ ISHARES TR157.9K shares25.33%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS10.6K shares27.53%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP27.9K shares5.32%2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING IN15.8K shares87.87%2026-06-302026-07-29

Sponsored

WMT WALMART INC30.2K shares-0.96%2026-06-302026-07-29

GOOGL ALPHABET INC9.5K shares11.05%2026-06-302026-07-29

VTV VANGUARD INDEX FDS14.7K shares-8.02%2026-06-302026-07-29

VUG VANGUARD INDEX FDS36.7K shares492.53%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC5.3K shares0.21%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC15.9K shares1.49%2026-06-302026-07-29

GD GENERAL DYNAMICS CORP7.6K shares0.92%2026-06-302026-07-29

RSG REPUBLIC SVCS INC12.4K shares1.39%2026-06-302026-07-29

Sponsored

KO COCA COLA CO30.4K shares3.90%2026-06-302026-07-29

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR54.0K shares3.27%2026-06-302026-07-29

WASTE MGMT INC DEL WASTE MGMT INC DEL10.5K shares1.62%2026-06-302026-07-29

HD HOME DEPOT INC6.5K shares1.16%2026-06-302026-07-29

UNP UNION PAC CORP8.0K shares1.42%2026-06-302026-07-29

TJX TJX COS INC NEW14.0K shares1.23%2026-06-302026-07-29

SBUX STARBUCKS CORP20.4K shares3.50%2026-06-302026-07-29

SYY SYSCO CORP25.0K shares1.83%2026-06-302026-07-29

Sponsored

BLK BLACKROCK INC2.1K shares1.28%2026-06-302026-07-29

MCD MCDONALDS CORP7.2K shares2.14%2026-06-302026-07-29

QQQ INVESCO QQQ TR2.6K shares14.43%2026-06-302026-07-29

MNST MONSTER BEVERAGE CORP NEW19.7K shares-4.17%2026-06-302026-07-29

ODFL OLD DOMINION FREIGHT LINE IN8.7K shares1.58%2026-06-302026-07-29

CVX CHEVRON CORPORATION11.3K shares4.93%2026-06-302026-07-29

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A4.1K shares-1.77%2026-06-302026-07-29

HRL HORMEL FOODS CORP74.6K shares0.00%2026-06-302026-07-29

Sponsored

CME CME GROUP INC8.2K shares1.38%2026-06-302026-07-29

WTW WILLIS TOWERS WATSON PLC LTD6.9K shares2.42%2026-06-302026-07-29

VISA INC VISA INC5.2K shares1.54%2026-06-302026-07-29

ISHARES TR ISHARES TR2.3K shares-4.88%2026-06-302026-07-29

DUHP DIMENSIONAL ETF TRUST41.7K shares-9.73%2026-06-302026-07-29

BX BLACKSTONE INC14.7K shares2.46%2026-06-302026-07-29

COP CONOCOPHILLIPS16.6K shares1.54%2026-06-302026-07-29

TMO THERMO FISHER SCIENTIFIC INC3.4K shares1.25%2026-06-302026-07-29

Sponsored

WFC WELLS FARGO & CO20.7K shares2.73%2026-06-302026-07-29

TDG TRANSDIGM GROUP INC1.3K shares-2.37%2026-06-302026-07-29

FICO FAIR ISAAC CORP1.4K shares-3.40%2026-06-302026-07-29

CL COLGATE PALMOLIVE CO18.2K shares0.00%2026-06-302026-07-29

VOO VANGUARD INDEX FDS2.3K shares6.79%2026-06-302026-07-29

UBER UBER TECHNOLOGIES INC21.7K shares-2.71%2026-06-302026-07-29

VXUS VANGUARD STAR FDS18.1K shares52.99%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.0K shares2.00%2026-06-302026-07-29

Sponsored

VEA VANGUARD TAX-MANAGED FDS20.8K shares-4.97%2026-06-302026-07-29

ABT ABBOTT LABORATORIES16.0K shares0.51%2026-06-302026-07-29

MLM MARTIN MARIETTA MATLS INC2.4K shares-4.25%2026-06-302026-07-29

SMH VANECK ETF TRUST2.1K shares39.08%2026-06-302026-07-29

VCIT VANGUARD SCOTTSDALE FDS15.9K shares13.37%2026-06-302026-07-29

MCO MOODYS CORP2.9K shares2.54%2026-06-302026-07-29

IBDR ISHARES TR53.4K shares-4.16%2026-06-302026-07-29

VBK VANGUARD INDEX FDS3.2K shares-0.43%2026-06-302026-07-29

Sponsored

CGCB CAPITAL GRP FIXED INCM ETF T44.5K shares-14.05%2026-06-302026-07-29

VGT VANGUARD WORLD FD9.7K shares700.00%2026-06-302026-07-29

VHT VANGUARD WORLD FD3.9K shares0.08%2026-06-302026-07-29

JPLD J P MORGAN EXCHANGE TRADED F21.4K shares-13.59%2026-06-302026-07-29

S&P GLOBAL INC S&P GLOBAL INC2.6K shares3.18%2026-06-302026-07-29

CP CANADIAN PACIFIC KANSAS CITY12.3K shares2.56%2026-06-302026-07-29

VBR VANGUARD INDEX FDS4.3K shares-2.57%2026-06-302026-07-29

WST WEST PHARMACEUTICAL SVSC INC2.7K shares-9.37%2026-06-302026-07-29

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN7.8K shares2.52%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.0K shares3.56%2026-06-302026-07-29

FCN FTI CONSULTING INC6.1K shares-8.71%2026-06-302026-07-29

FSV FIRSTSERVICE CORP NEW6.3K shares-7.99%2026-06-302026-07-29

CAT CATERPILLAR INC833 shares0.00%2026-06-302026-07-29

SYK STRYKER CORPORATION2.7K shares0.00%2026-06-302026-07-29

MTN VAIL RESORTS INC6.2K shares2.47%2026-06-302026-07-29

SCZ ISHARES TR10.2K shares0.00%2026-06-302026-07-29

Sponsored

IBDS ISHARES TR34.3K shares0.42%2026-06-302026-07-29

ADSK AUTODESK INC4.2K shares-4.39%2026-06-302026-07-29

IBDU ISHARES TR34.2K shares0.00%2026-06-302026-07-29

FVD FIRST TR EXCHANGE-TRADED FD16.2K shares25.07%2026-06-302026-07-29

DHR DANAHER CORP DEL4.1K shares-8.06%2026-06-302026-07-29

JBL JABIL INC2.0K shares-19.98%2026-06-302026-07-29

VIGI VANGUARD WHITEHALL FDS8.3K shares6.10%2026-06-302026-07-29

TYL TYLER TECHNOLOGIES INC2.6K shares-11.03%2026-06-302026-07-29

Sponsored

VRSK VERISK ANALYTICS INC4.1K shares-9.22%2026-06-302026-07-29

IBDT ISHARES TR29.1K shares-0.87%2026-06-302026-07-29

USB US BANCORP11.3K shares0.01%2026-06-302026-07-29

VCR VANGUARD WORLD FD1.7K shares0.00%2026-06-302026-07-29

EFX EQUIFAX INC4.1K shares-9.71%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares13.07%2026-06-302026-07-29

QQQM INVESCO EXCH TRADED FD TR II2.1K shares0.00%2026-06-302026-07-29

MRK MERCK & CO INC5.0K shares0.04%2026-06-302026-07-29

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.2K shares10.01%2026-06-302026-07-29

NVDA NVIDIA CORPORATION2.9K shares-0.14%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO1.7K shares8.37%2026-06-302026-07-29

VO VANGUARD INDEX FDS6.8K shares300.00%2026-06-302026-07-29

IWD ISHARES TR2.3K shares3.48%2026-06-302026-07-29

IVW ISHARES TR4.0K shares-0.23%2026-06-302026-07-29

EXEL EXELIXIS INC10.0K shares0.00%2026-06-302026-07-29

INTU INTUIT2.1K shares-5.48%2026-06-302026-07-29

Sponsored

TLT ISHARES TR6.1K shares0.00%2026-06-302026-07-29

DFAS DIMENSIONAL ETF TRUST6.3K shares0.00%2026-06-302026-07-29

BSV VANGUARD BD INDEX FDS6.2K shares22.12%2026-06-302026-07-29

GLASS HOUSE BRANDS INC GLASS HOUSE BRANDS INC36.7K sharesnew addition2026-06-302026-07-29

ABBVIE INC ABBVIE INC1.8K shares34.37%2026-06-302026-07-29

GLD SPDR GOLD TR1.1K shares49.02%2026-06-302026-07-29

ADOBE INC ADOBE INC2.0K shares-11.99%2026-06-302026-07-29

LRCX LAM RESEARCH CORP881 sharesnew addition2026-06-302026-07-29

Sponsored

SCHF SCHWAB STRATEGIC TR13.4K shares28.89%2026-06-302026-07-29

VB VANGUARD INDEX FDS1.2K shares0.00%2026-06-302026-07-29

BNDX VANGUARD CHARLOTTE FDS7.5K shares-25.10%2026-06-302026-07-29

IWB ISHARES TR883 shares0.00%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares-12.01%2026-06-302026-07-29

IBDV ISHARES TR15.8K shares0.00%2026-06-302026-07-29

ALL ALLSTATE CORP1.4K shares0.00%2026-06-302026-07-29

IAGG ISHARES TR6.8K shares47.42%2026-06-302026-07-29

Sponsored

SPAB SPDR SERIES TRUST13.1K shares-5.84%2026-06-302026-07-29

HTFL HEARTFLOW INC11.2K sharesnew addition2026-06-302026-07-29

QTUM ETF SER SOLUTIONS1.9K shares0.00%2026-06-302026-07-29

SHEL SHELL PLC4.0K shares0.00%2026-06-302026-07-29

ISHARES TR ISHARES TR3.2K shares0.00%2026-06-302026-07-29

BROADCOM INC BROADCOM INC812 shares0.00%2026-06-302026-07-29

VOOG VANGUARD ADMIRAL FDS INC3.7K shares500.16%2026-06-302026-07-29

EMR EMERSON ELEC CO2.1K shares0.00%2026-06-302026-07-29

Sponsored

PEP PEPSICO INC2.2K shares0.00%2026-06-302026-07-29

LLY ELI LILLY & CO242 shares9.01%2026-06-302026-07-29

IBDW ISHARES TR13.9K shares0.00%2026-06-302026-07-29

SPYG SPDR SERIES TRUST2.4K shares-2.79%2026-06-302026-07-29

IEF ISHARES TR3.0K shares0.00%2026-06-302026-07-29

MKL MARKEL GROUP INC143 shares0.00%2026-06-302026-07-29

IBDY ISHARES TR10.4K shares0.00%2026-06-302026-07-29

TSLA TESLA INC618 shares11.35%2026-06-302026-07-29

Sponsored

SHW SHERWIN WILLIAMS CO754 shares0.00%2026-06-302026-07-29

EFG ISHARES TR2.0K shares0.00%2026-06-302026-07-29

SPSM SPDR SERIES TRUST4.3K shares-3.09%2026-06-302026-07-29

NOC NORTHROP GRUMMAN CORP477 shares-2.85%2026-06-302026-07-29

IVE ISHARES TR1.1K shares0.00%2026-06-302026-07-29

NVO NOVO-NORDISK A S5.0K sharesnew addition2026-06-302026-07-29

IBMQ ISHARES TR9.4K shares-11.16%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC704 sharesnew addition2026-06-302026-07-29

Sponsored

IBMO ISHARES TR9.0K shares-13.00%2026-06-302026-07-29

IBMP ISHARES TR9.1K shares-11.35%2026-06-302026-07-29

DFAI DIMENSIONAL ETF TRUST5.4K shares-23.46%2026-06-302026-07-29

BA BOEING CO1.0K sharesnew addition2026-06-302026-07-29

AMGN AMGEN INC599 sharesnew addition2026-06-302026-07-29

BIL SPDR SERIES TRUST2.4K shares0.00%2026-06-302026-07-29

USMV ISHARES TR2.2K shares-1.67%2026-06-302026-07-29

BAC BANK OF AMER CORP3.8K sharesnew addition2026-06-302026-07-29

Sponsored

SDY SPDR SERIES TRUST1.4K shares0.00%2026-06-302026-07-29

QUANTA SVCS INC QUANTA SVCS INC290 sharesnew addition2026-06-302026-07-29

DFAT DIMENSIONAL ETF TRUST3.0K shares-31.63%2026-06-302026-07-29

IBDX ISHARES TR8.0K shares0.00%2026-06-302026-07-29

ALTISOURCE PORTFOLIO SOLUTIO ALTISOURCE PORTFOLIO SOLUTIO26.2K sharesnew addition2026-06-302026-07-29

BB BLACKBERRY LTD14.5K sharesnew addition2026-06-302026-07-29

BRN BARNWELL INDS INC123.8K shares-3.43%2026-06-302026-07-29

PTON PELOTON INTERACTIVE INC18.6K sharesnew addition2026-06-302026-07-29

Sponsored

ORGN ORIGIN MATERIALS INC92.5K sharesnew addition2026-06-302026-07-29

IWF

ISHARES TR

376.64%

Shares207.3K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

12.12%

Shares301.9K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

23.55%

Shares94.4K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

14.11%

Shares71.7K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

24.72%

Shares120.3K

Event2026-06-30

Filed2026-07-29

WORLD GOLD TR

8.56%

Shares141.0K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

13.47%

Shares70.7K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

5.31%

Shares26.7K

Event2026-06-30

Filed2026-07-29

VONG

VANGUARD SCOTTSDALE FDS

71.46%

Shares72.6K

Event2026-06-30

Filed2026-07-29

IJS

ISHARES TR

7.51%

Shares62.5K

Event2026-06-30

Filed2026-07-29

IAU

ISHARES GOLD TR

-0.99%

Shares104.4K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

1.70%

Shares31.6K

Event2026-06-30

Filed2026-07-29

IJT

ISHARES TR

9.05%

Shares41.6K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

3.52%

Shares19.8K

Event2026-06-30

Filed2026-07-29

DGRO

ISHARES TR

0.31%

Shares72.4K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

6.33%

Shares19.7K

Event2026-06-30

Filed2026-07-29

MGK

VANGUARD WORLD FD

399.82%

Shares50.3K

Event2026-06-30

Filed2026-07-29

IBTI

ISHARES TR

22.14%

Shares198.5K

Event2026-06-30

Filed2026-07-29

IBTJ

ISHARES TR

22.27%

Shares201.9K

Event2026-06-30

Filed2026-07-29

IBTH

ISHARES TR

21.54%

Shares195.3K

Event2026-06-30

Filed2026-07-29

MPC

MARATHON PETE CORP

-0.74%

Shares17.1K

Event2026-06-30

Filed2026-07-29

PGR

PROGRESSIVE CORP

-1.36%

Shares19.7K

Event2026-06-30

Filed2026-07-29

IBTG

ISHARES TR

19.83%

Shares183.6K

Event2026-06-30

Filed2026-07-29

IBTM

ISHARES TR

23.77%

Shares182.9K

Event2026-06-30

Filed2026-07-29

IBTL

ISHARES TR

23.83%

Shares205.1K

Event2026-06-30

Filed2026-07-29

IBTO

ISHARES TR

23.85%

Shares171.6K

Event2026-06-30

Filed2026-07-29

IBTK

ISHARES TR

23.82%

Shares211.8K

Event2026-06-30

Filed2026-07-29

IBTP

ISHARES TR

24.54%

Shares159.7K

Event2026-06-30

Filed2026-07-29

IBTQ

ISHARES TR

25.33%

Shares157.9K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

27.53%

Shares10.6K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

5.32%

Shares27.9K

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING IN

87.87%

Shares15.8K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

-0.96%

Shares30.2K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

11.05%

Shares9.5K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

-8.02%

Shares14.7K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

492.53%

Shares36.7K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

0.21%

Shares5.3K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

1.49%

Shares15.9K

Event2026-06-30

Filed2026-07-29

GENERAL DYNAMICS CORP

0.92%

Shares7.6K

Event2026-06-30

Filed2026-07-29

RSG

REPUBLIC SVCS INC

1.39%

Shares12.4K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

3.90%

Shares30.4K

Event2026-06-30

Filed2026-07-29

SELECT SECTOR SPDR TR

3.27%

Shares54.0K

Event2026-06-30

Filed2026-07-29

WASTE MGMT INC DEL

1.62%

Shares10.5K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

1.16%

Shares6.5K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

1.42%

Shares8.0K

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW

1.23%

Shares14.0K

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS CORP

3.50%

Shares20.4K

Event2026-06-30

Filed2026-07-29

SYY

SYSCO CORP

1.83%

Shares25.0K

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

1.28%

Shares2.1K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

2.14%

Shares7.2K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

14.43%

Shares2.6K

Event2026-06-30

Filed2026-07-29

MNST

MONSTER BEVERAGE CORP NEW

-4.17%

Shares19.7K

Event2026-06-30

Filed2026-07-29

ODFL

OLD DOMINION FREIGHT LINE IN

1.58%

Shares8.7K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

4.93%

Shares11.3K

Event2026-06-30

Filed2026-07-29

SPOTIFY TECHNOLOGY S A

-1.77%

Shares4.1K

Event2026-06-30

Filed2026-07-29

HRL

HORMEL FOODS CORP

0.00%

Shares74.6K

Event2026-06-30

Filed2026-07-29

CME

CME GROUP INC

1.38%

Shares8.2K

Event2026-06-30

Filed2026-07-29

WTW

WILLIS TOWERS WATSON PLC LTD

2.42%

Shares6.9K

Event2026-06-30

Filed2026-07-29

VISA INC

1.54%

Shares5.2K

Event2026-06-30

Filed2026-07-29

ISHARES TR

-4.88%

Shares2.3K

Event2026-06-30

Filed2026-07-29

DUHP

DIMENSIONAL ETF TRUST

-9.73%

Shares41.7K

Event2026-06-30

Filed2026-07-29

BLACKSTONE INC

2.46%

Shares14.7K

Event2026-06-30

Filed2026-07-29

COP

CONOCOPHILLIPS

1.54%

Shares16.6K

Event2026-06-30

Filed2026-07-29

TMO

THERMO FISHER SCIENTIFIC INC

1.25%

Shares3.4K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO

2.73%

Shares20.7K

Event2026-06-30

Filed2026-07-29

TDG

TRANSDIGM GROUP INC

-2.37%

Shares1.3K

Event2026-06-30

Filed2026-07-29

FICO

FAIR ISAAC CORP

-3.40%

Shares1.4K

Event2026-06-30

Filed2026-07-29

COLGATE PALMOLIVE CO

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

6.79%

Shares2.3K

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC

-2.71%

Shares21.7K

Event2026-06-30

Filed2026-07-29

VXUS

VANGUARD STAR FDS

52.99%

Shares18.1K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

2.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

-4.97%

Shares20.8K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

0.51%

Shares16.0K

Event2026-06-30

Filed2026-07-29

MLM

MARTIN MARIETTA MATLS INC

-4.25%

Shares2.4K

Event2026-06-30

Filed2026-07-29

SMH

VANECK ETF TRUST

39.08%

Shares2.1K

Event2026-06-30

Filed2026-07-29

VCIT

VANGUARD SCOTTSDALE FDS

13.37%

Shares15.9K

Event2026-06-30

Filed2026-07-29

MCO

MOODYS CORP

2.54%

Shares2.9K

Event2026-06-30

Filed2026-07-29

IBDR

ISHARES TR

-4.16%

Shares53.4K

Event2026-06-30

Filed2026-07-29

VBK

VANGUARD INDEX FDS

-0.43%

Shares3.2K

Event2026-06-30

Filed2026-07-29

CGCB

CAPITAL GRP FIXED INCM ETF T

-14.05%

Shares44.5K

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

700.00%

Shares9.7K

Event2026-06-30

Filed2026-07-29

VHT

VANGUARD WORLD FD

0.08%

Shares3.9K

Event2026-06-30

Filed2026-07-29

JPLD

J P MORGAN EXCHANGE TRADED F

-13.59%

Shares21.4K

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC

3.18%

Shares2.6K

Event2026-06-30

Filed2026-07-29

CANADIAN PACIFIC KANSAS CITY

2.56%

Shares12.3K

Event2026-06-30

Filed2026-07-29

VBR

VANGUARD INDEX FDS

-2.57%

Shares4.3K

Event2026-06-30

Filed2026-07-29

WST

WEST PHARMACEUTICAL SVSC INC

-9.37%

Shares2.7K

Event2026-06-30

Filed2026-07-29

ICE

INTERCONTINENTAL EXCHANGE IN

2.52%

Shares7.8K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

3.56%

Shares1.0K

Event2026-06-30

Filed2026-07-29

FCN

FTI CONSULTING INC

-8.71%

Shares6.1K

Event2026-06-30

Filed2026-07-29

FSV

FIRSTSERVICE CORP NEW

-7.99%

Shares6.3K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

0.00%

Shares833

Event2026-06-30

Filed2026-07-29

SYK

STRYKER CORPORATION

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

MTN

VAIL RESORTS INC

2.47%

Shares6.2K

Event2026-06-30

Filed2026-07-29

SCZ

ISHARES TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-29

IBDS

ISHARES TR

0.42%

Shares34.3K

Event2026-06-30

Filed2026-07-29

ADSK

AUTODESK INC

-4.39%

Shares4.2K

Event2026-06-30

Filed2026-07-29

IBDU

ISHARES TR

0.00%

Shares34.2K

Event2026-06-30

Filed2026-07-29

FVD

FIRST TR EXCHANGE-TRADED FD

25.07%

Shares16.2K

Event2026-06-30

Filed2026-07-29

DHR

DANAHER CORP DEL

-8.06%

Shares4.1K

Event2026-06-30

Filed2026-07-29

JBL

JABIL INC

-19.98%

Shares2.0K

Event2026-06-30

Filed2026-07-29

VIGI

VANGUARD WHITEHALL FDS

6.10%

Shares8.3K

Event2026-06-30

Filed2026-07-29

TYL

TYLER TECHNOLOGIES INC

-11.03%

Shares2.6K

Event2026-06-30

Filed2026-07-29

VRSK

VERISK ANALYTICS INC

-9.22%

Shares4.1K

Event2026-06-30

Filed2026-07-29

IBDT

ISHARES TR

-0.87%

Shares29.1K

Event2026-06-30

Filed2026-07-29

USB

US BANCORP

0.01%

Shares11.3K

Event2026-06-30

Filed2026-07-29

VCR

VANGUARD WORLD FD

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

EFX

EQUIFAX INC

-9.71%

Shares4.1K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

13.07%

Shares1.3K

Event2026-06-30

Filed2026-07-29

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

0.04%

Shares5.0K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

10.01%

Shares2.2K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

-0.14%

Shares2.9K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

8.37%

Shares1.7K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

300.00%

Shares6.8K

Event2026-06-30

Filed2026-07-29

IWD

ISHARES TR

3.48%

Shares2.3K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

-0.23%

Shares4.0K

Event2026-06-30

Filed2026-07-29

EXEL

EXELIXIS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-29

INTU

INTUIT

-5.48%

Shares2.1K

Event2026-06-30

Filed2026-07-29

TLT

ISHARES TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-29

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-29

BSV

VANGUARD BD INDEX FDS

22.12%

Shares6.2K

Event2026-06-30

Filed2026-07-29

GLASS HOUSE BRANDS INC

New

Shares36.7K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

34.37%

Shares1.8K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

49.02%

Shares1.1K

Event2026-06-30

Filed2026-07-29

ADOBE INC

-11.99%

Shares2.0K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

New

Shares881

Event2026-06-30

Filed2026-07-29

SCHF

SCHWAB STRATEGIC TR

28.89%

Shares13.4K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

BNDX

VANGUARD CHARLOTTE FDS

-25.10%

Shares7.5K

Event2026-06-30

Filed2026-07-29

IWB

ISHARES TR

0.00%

Shares883

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

-12.01%

Shares1.1K

Event2026-06-30

Filed2026-07-29

IBDV

ISHARES TR

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-29

ALL

ALLSTATE CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

IAGG

ISHARES TR

47.42%

Shares6.8K

Event2026-06-30

Filed2026-07-29

SPAB

SPDR SERIES TRUST

-5.84%

Shares13.1K

Event2026-06-30

Filed2026-07-29

HTFL

HEARTFLOW INC

New

Shares11.2K

Event2026-06-30

Filed2026-07-29

QTUM

ETF SER SOLUTIONS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-29

SHEL

SHELL PLC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-29

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

0.00%

Shares812

Event2026-06-30

Filed2026-07-29

VOOG

VANGUARD ADMIRAL FDS INC

500.16%

Shares3.7K

Event2026-06-30

Filed2026-07-29

EMR

EMERSON ELEC CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

9.01%

Shares242

Event2026-06-30

Filed2026-07-29

IBDW

ISHARES TR

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-29

SPYG

SPDR SERIES TRUST

-2.79%

Shares2.4K

Event2026-06-30

Filed2026-07-29

IEF

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

MKL

MARKEL GROUP INC

0.00%

Shares143

Event2026-06-30

Filed2026-07-29

IBDY

ISHARES TR

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

11.35%

Shares618

Event2026-06-30

Filed2026-07-29

SHW

SHERWIN WILLIAMS CO

0.00%

Shares754

Event2026-06-30

Filed2026-07-29

EFG

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

SPSM

SPDR SERIES TRUST

-3.09%

Shares4.3K

Event2026-06-30

Filed2026-07-29

NOC

NORTHROP GRUMMAN CORP

-2.85%

Shares477

Event2026-06-30

Filed2026-07-29

IVE

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

NVO

NOVO-NORDISK A S

New

Shares5.0K

Event2026-06-30

Filed2026-07-29

IBMQ

ISHARES TR

-11.16%

Shares9.4K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

New

Shares704

Event2026-06-30

Filed2026-07-29

IBMO

ISHARES TR

-13.00%

Shares9.0K

Event2026-06-30

Filed2026-07-29

IBMP

ISHARES TR

-11.35%

Shares9.1K

Event2026-06-30

Filed2026-07-29

DFAI

DIMENSIONAL ETF TRUST

-23.46%

Shares5.4K

Event2026-06-30

Filed2026-07-29

BOEING CO

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

New

Shares599

Event2026-06-30

Filed2026-07-29

BIL

SPDR SERIES TRUST

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

USMV

ISHARES TR

-1.67%

Shares2.2K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-29

SDY

SPDR SERIES TRUST

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

QUANTA SVCS INC

New

Shares290

Event2026-06-30

Filed2026-07-29

DFAT

DIMENSIONAL ETF TRUST

-31.63%

Shares3.0K

Event2026-06-30

Filed2026-07-29

IBDX

ISHARES TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-29

ALTISOURCE PORTFOLIO SOLUTIO

New

Shares26.2K

Event2026-06-30

Filed2026-07-29

BLACKBERRY LTD

New

Shares14.5K

Event2026-06-30

Filed2026-07-29

BRN

BARNWELL INDS INC

-3.43%

Shares123.8K

Event2026-06-30

Filed2026-07-29

PTON

PELOTON INTERACTIVE INC

New

Shares18.6K

Event2026-06-30

Filed2026-07-29

ORGN

ORIGIN MATERIALS INC

New

Shares92.5K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

ADOBE INC Call CallADOBE INC1.0K shares0.00%2026-06-302026-07-29

INTU Call CallINTUIT400 sharesnew addition2026-06-302026-07-29

UBER Call CallUBER TECHNOLOGIES INC700 shares16.67%2026-06-302026-07-29

SPOTIFY TECHNOLOGY S A Call CallSPOTIFY TECHNOLOGY S A100 shares-50.00%2026-06-302026-07-29

ADOBE INC Call

ADOBE INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

INTU Call

INTUIT

New

Shares400

Event2026-06-30

Filed2026-07-29

UBER Call

UBER TECHNOLOGIES INC

16.67%

Shares700

Event2026-06-30

Filed2026-07-29

SPOTIFY TECHNOLOGY S A Call

SPOTIFY TECHNOLOGY S A

-50.00%

Shares100

Event2026-06-30

Filed2026-07-29

Put Option Holdings

No put option holdings data available