Sponsored

The Analysis of ACIMA PRIVATE WEALTH, LLC's Holdings & P&L

Currently, ACIMA PRIVATE WEALTH, LLC holds 173 types of securities in its portfolio with a total value $344.3M. In the most recent quarter, they have increased their positions in AAXJ (+24.9K shares, valued at $3.0M), VSLU (+34.7K shares, valued at $1.6M), BKNG (+7.8K shares, valued at $1.4M); decreased their positions in IJH (-40.7K shares, valued at $3.1M), RSP (-5.7K shares, valued at $1.2M), ASHR (-33.1K shares, valued at $1.2M); initiated new positions in AOR (+131 shares, valued at $9.1K).

1M P&L

+6.8M+2.59%

3M P&L

+5.7M+2.16%

HY P&L

+10.0M+3.85%

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/A226.1M

83.4%

2Consumer Electronics9.1M

3.4%

3Drug Manufacturers - General3.6M

1.3%

Top Industries by Stock Count

1N/A63 stocks

43.4%

2Drug Manufacturers - General6 stocks

4.1%

3Specialty Chemicals4 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF45.2K shares3.10%2026-06-302026-07-06

GSLC GS ACTIVEBETA US LARGE CAP EQUITY ETF142.0K shares1.71%2026-06-302026-07-06

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF204.6K shares-4.53%2026-06-302026-07-06

IJH ISHARES CORE S&P MID-CAP ETF199.5K shares-16.96%2026-06-302026-07-06

VSLU APPLIED FINANCE VALUATION LARGE CAP ETF312.9K shares12.46%2026-06-302026-07-06

JCPB JPMORGAN CORE PLUS BOND ETF291.6K shares4.25%2026-06-302026-07-06

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND148.4K shares4.23%2026-06-302026-07-06

GTO INVESCO TOTAL RETURN BOND ETF290.9K shares4.34%2026-06-302026-07-06

Sponsored

RSP INVESCO S&P 500 EQUAL WEIGHT ETF49.8K shares-10.30%2026-06-302026-07-06

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND215.4K shares2.08%2026-06-302026-07-06

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF104.0K shares2.84%2026-06-302026-07-06

EZU ISHARES MSCI EUROZONE ETF139.8K shares1.55%2026-06-302026-07-06

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF99.3K shares0.28%2026-06-302026-07-06

AAPL APPLE INC COM31.4K shares-0.11%2026-06-302026-07-06

AVEM AVANTIS EMERGING MARKETS EQUITY ETF91.1K shares-7.40%2026-06-302026-07-06

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF22.9K shares-0.62%2026-06-302026-07-06

Sponsored

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF329.4K shares1.89%2026-06-302026-07-06

IGM ISHARES EXPANDED TECH SECTOR ETF43.7K shares0.00%2026-06-302026-07-06

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN162.6K shares-6.71%2026-06-302026-07-06

IEUR ISHARES CORE MSCI EUROPE ETF86.5K shares-1.86%2026-06-302026-07-06

IWP ISHARES RUSSELL MID-CAP GROWTH ETF37.1K shares0.00%2026-06-302026-07-06

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF82.3K shares0.00%2026-06-302026-07-06

BBJP JPMORGAN BETABUILDERS JAPAN ETF44.8K shares-0.47%2026-06-302026-07-06

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF25.0K shares18183.21%2026-06-302026-07-06

Sponsored

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF15.6K shares0.00%2026-06-302026-07-06

VTEB VANGUARD TAX-EXEMPT BOND ETF54.5K shares3.91%2026-06-302026-07-06

BBCA JPMORGAN BETABUILDERS CANADA ETF27.4K shares-2.36%2026-06-302026-07-06

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF17.3K shares0.00%2026-06-302026-07-06

MUB ISHARES NATIONAL MUNI BOND ETF24.8K shares6.76%2026-06-302026-07-06

FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF119.9K shares2.18%2026-06-302026-07-06

VIG VANGUARD DIVIDEND APPRECIATION ETF10.2K shares0.00%2026-06-302026-07-06

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF26.3K shares0.00%2026-06-302026-07-06

Sponsored

MSFT MICROSOFT CORP COM5.7K shares0.00%2026-06-302026-07-06

ABBVIE INC COM ABBVIE INC COM6.8K shares0.00%2026-06-302026-07-06

JNJ JOHNSON & JOHNSON COM6.6K shares0.00%2026-06-302026-07-06

LOW LOWES COS INC COM6.9K shares0.00%2026-06-302026-07-06

CAT CATERPILLAR INC COM1.4K shares0.00%2026-06-302026-07-06

SERVICENOW INC COM SERVICENOW INC COM14.8K shares0.00%2026-06-302026-07-06

BKNG BOOKING HOLDINGS INC COM8.1K shares2400.00%2026-06-302026-07-06

SHW SHERWIN WILLIAMS CO COM4.1K shares0.00%2026-06-302026-07-06

Sponsored

EWA ISHARES MSCI AUSTRALIA ETF49.8K shares-2.84%2026-06-302026-07-06

VISA INC COM CL A VISA INC COM CL A3.8K shares0.00%2026-06-302026-07-06

MELI MERCADOLIBRE INC COM739 shares0.00%2026-06-302026-07-06

IWO ISHARES RUSSELL 2000 GROWTH ETF3.2K shares0.00%2026-06-302026-07-06

LMT LOCKHEED MARTIN CORP COM2.2K shares0.00%2026-06-302026-07-06

AMZN AMAZON COM INC COM4.4K shares-1.46%2026-06-302026-07-06

PGR PROGRESSIVE CORP COM4.7K shares0.00%2026-06-302026-07-06

GOOG ALPHABET INC CAP STK CL C2.9K shares0.00%2026-06-302026-07-06

Sponsored

EXXON MOBIL CORP COM EXXON MOBIL CORP COM7.4K shares0.00%2026-06-302026-07-06

UNP UNION PAC CORP COM3.7K shares0.00%2026-06-302026-07-06

IWF ISHARES RUSSELL 1000 GROWTH ETF7.3K shares300.00%2026-06-302026-07-06

IWM ISHARES RUSSELL 2000 ETF3.0K shares-3.02%2026-06-302026-07-06

VRTX VERTEX PHARMACEUTICALS INC COM1.8K shares0.00%2026-06-302026-07-06

RTX CORPORATION COM RTX CORPORATION COM4.7K shares0.00%2026-06-302026-07-06

ADP AUTOMATIC DATA PROCESSING INC COM3.9K shares0.00%2026-06-302026-07-06

PG PROCTER & GAMBLE CO COM5.9K shares0.00%2026-06-302026-07-06

Sponsored

EWU ISHARES MSCI UNITED KINGDOM ETF18.5K shares-3.79%2026-06-302026-07-06

MCD MCDONALDS CORP COM3.1K shares0.00%2026-06-302026-07-06

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF5.2K shares0.00%2026-06-302026-07-06

GLW CORNING INC COM3.2K shares0.00%2026-06-302026-07-06

GOOGL ALPHABET INC CAP STK CL A2.2K shares0.00%2026-06-302026-07-06

ITW ILLINOIS TOOL WKS INC COM2.9K shares0.00%2026-06-302026-07-06

ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF21.4K shares-60.74%2026-06-302026-07-06

CISCO SYS INC COM CISCO SYS INC COM6.6K shares0.00%2026-06-302026-07-06

Sponsored

TXN TEXAS INSTRS INC COM2.5K shares0.00%2026-06-302026-07-06

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF999 shares0.00%2026-06-302026-07-06

KO COCA COLA CO COM9.1K shares0.00%2026-06-302026-07-06

PEP PEPSICO INC COM5.2K shares0.00%2026-06-302026-07-06

AMGN AMGEN INC COM1.9K shares0.00%2026-06-302026-07-06

MRK MERCK & CO INC COM4.8K shares0.00%2026-06-302026-07-06

HD HOME DEPOT INC COM1.7K shares0.00%2026-06-302026-07-06

COP CONOCOPHILLIPS COM5.5K shares0.00%2026-06-302026-07-06

Sponsored

MCHI ISHARES MSCI CHINA ETF10.9K shares-55.77%2026-06-302026-07-06

EW EDWARDS LIFESCIENCES CORP COM5.9K shares0.00%2026-06-302026-07-06

JMUB JPMORGAN MUNICIPAL ETF10.3K shares19.61%2026-06-302026-07-06

EFA ISHARES MSCI EAFE ETF5.0K shares0.00%2026-06-302026-07-06

VV VANGUARD LARGE-CAP ETF1.4K shares0.00%2026-06-302026-07-06

WMT WALMART INC COM3.9K shares0.00%2026-06-302026-07-06

APD AIR PRODUCTS AND CHEMICALS INC COM1.5K shares0.00%2026-06-302026-07-06

IWS ISHARES RUSSELL MID-CAP VALUE ETF2.6K shares0.00%2026-06-302026-07-06

Sponsored

COF CAPITAL ONE FINL CORP COM2.1K shares0.00%2026-06-302026-07-06

DRI DARDEN RESTAURANTS INC COM2.0K shares0.00%2026-06-302026-07-06

QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.8K shares0.00%2026-06-302026-07-06

IWD ISHARES RUSSELL 1000 VALUE ETF1.6K shares0.00%2026-06-302026-07-06

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A734 shares0.00%2026-06-302026-07-06

ADOBE INC COM ADOBE INC COM1.8K shares0.00%2026-06-302026-07-06

SHOP SHOPIFY INC CL A SUB VTG SHS3.3K shares0.00%2026-06-302026-07-06

BLK BLACKROCK INC COM379 shares0.00%2026-06-302026-07-06

Sponsored

TMO THERMO FISHER SCIENTIFIC INC COM722 shares0.00%2026-06-302026-07-06

AXP AMERICAN EXPRESS CO COM1.1K shares-4.00%2026-06-302026-07-06

ORACLE CORP COM ORACLE CORP COM2.4K shares0.00%2026-06-302026-07-06

MKL MARKEL GROUP INC COM180 shares-7.69%2026-06-302026-07-06

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A2.8K shares0.00%2026-06-302026-07-06

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW679 shares0.00%2026-06-302026-07-06

PFE PFIZER INC COM14.0K shares0.00%2026-06-302026-07-06

S&P GLOBAL INC COM S&P GLOBAL INC COM826 shares0.00%2026-06-302026-07-06

Sponsored

SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF3.5K shares0.00%2026-06-302026-07-06

VO VANGUARD MID-CAP ETF4.0K shares300.00%2026-06-302026-07-06

IWR ISHARES RUSSELL MIDCAP ETF2.9K shares-14.37%2026-06-302026-07-06

MMC MARSH & MCLENNAN COS INC COM1.9K shares0.00%2026-06-302026-07-06

ABT ABBOTT LABORATORIES COM3.4K shares0.00%2026-06-302026-07-06

SYY SYSCO CORP COM3.5K shares0.00%2026-06-302026-07-06

DOV DOVER CORP COM1.3K shares0.00%2026-06-302026-07-06

IDEXX LABS INC COM IDEXX LABS INC COM493 shares0.00%2026-06-302026-07-06

Sponsored

HEI.A HEICO CORP NEW CL A994 shares0.00%2026-06-302026-07-06

CVX CHEVRON CORPORATION COM1.5K shares0.00%2026-06-302026-07-06

MO ALTRIA GROUP INC COM3.5K shares0.00%2026-06-302026-07-06

AFL AFLAC INC COM2.1K shares0.00%2026-06-302026-07-06

JPST JPMORGAN ULTRA-SHORT INCOME ETF4.9K shares-34.43%2026-06-302026-07-06

NOC NORTHROP GRUMMAN CORP COM480 shares0.00%2026-06-302026-07-06

BDX BECTON DICKINSON & CO COM1.4K shares0.00%2026-06-302026-07-06

PM PHILIP MORRIS INTL INC COM1.1K shares0.00%2026-06-302026-07-06

Sponsored

PPG PPG INDS INC COM1.7K shares0.00%2026-06-302026-07-06

BIIB BIOGEN INC COM916 shares0.00%2026-06-302026-07-06

AFG AMERICAN FINANCIAL GROUP INC COM1.4K shares0.00%2026-06-302026-07-06

CL COLGATE PALMOLIVE CO COM2.0K shares0.00%2026-06-302026-07-06

AEP AMERICAN ELEC PWR CO INC COM1.2K shares0.00%2026-06-302026-07-06

3M CO COM 3M CO COM975 shares0.00%2026-06-302026-07-06

VANGUARD RUSSELL 2000 ETF VANGUARD RUSSELL 2000 ETF1.2K shares-3.92%2026-06-302026-07-06

SOUTHERN CO COM SOUTHERN CO COM1.5K shares0.00%2026-06-302026-07-06

Sponsored

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM1.6K shares0.00%2026-06-302026-07-06

KMB KIMBERLY-CLARK CORP COM1.2K shares0.00%2026-06-302026-07-06

SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF1.2K shares0.00%2026-06-302026-07-06

VOO VANGUARD S&P 500 ETF150 shares0.00%2026-06-302026-07-06

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM296 shares0.00%2026-06-302026-07-06

LLY ELI LILLY & CO COM75 shares0.00%2026-06-302026-07-06

COR CENCORA INC COM317 shares0.00%2026-06-302026-07-06

CSX CSX CORP COM1.8K shares0.00%2026-06-302026-07-06

Sponsored

BND VANGUARD TOTAL BOND MARKET ETF1.2K shares-8.09%2026-06-302026-07-06

PSX PHILLIPS 66 COM500 shares0.00%2026-06-302026-07-06

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF470 shares0.00%2026-06-302026-07-06

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM200 shares0.00%2026-06-302026-07-06

NVDA NVIDIA CORPORATION COM410 shares0.00%2026-06-302026-07-06

CARR CARRIER GLOBAL CORPORATION COM967 shares0.00%2026-06-302026-07-06

WAT WATERS CORP COM189 shares0.00%2026-06-302026-07-06

IJR ISHARES CORE S&P SMALL CAP ETF465 shares0.00%2026-06-302026-07-06

Sponsored

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM72 shares0.00%2026-06-302026-07-06

VB VANGUARD SMALL-CAP ETF217 shares0.00%2026-06-302026-07-06

MGC VANGUARD MEGA CAP ETF210 shares0.00%2026-06-302026-07-06

OTIS OTIS WORLDWIDE CORP COM650 shares0.00%2026-06-302026-07-06

VZ VERIZON COMMUNICATIONS INC COM1.0K shares0.00%2026-06-302026-07-06

XLE ENERGY SELECT SECTOR SPDR ETF816 shares0.00%2026-06-302026-07-06

BAC BANK OF AMER CORP COM706 shares0.00%2026-06-302026-07-06

BP BP PLC SPONSORED ADR1.1K shares0.00%2026-06-302026-07-06

Sponsored

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF196 shares0.00%2026-06-302026-07-06

SOLS SOLSTICE ADVANCED MATLS INC COM SHS399 shares0.00%2026-06-302026-07-06

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF728 shares0.00%2026-06-302026-07-06

SOLV SOLVENTUM CORP COM SHS300 shares0.00%2026-06-302026-07-06

VWO VANGUARD FTSE EMERGING MARKETS ETF365 shares0.00%2026-06-302026-07-06

ESGV VANGUARD ESG U.S. STOCK ETF158 shares0.00%2026-06-302026-07-06

GLD SPDR GOLD SHARES50 shares0.00%2026-06-302026-07-06

ORLY OREILLY AUTOMOTIVE INC COM195 shares0.00%2026-06-302026-07-06

Sponsored

GXC STATE STREET SPDR S&P CHINA ETF204 shares-93.85%2026-06-302026-07-06

ADI ANALOG DEVICES INC COM44 shares0.00%2026-06-302026-07-06

ACWI ISHARES MSCI ACWI ETF105 shares0.00%2026-06-302026-07-06

USB US BANCORP COM NEW252 shares0.00%2026-06-302026-07-06

TGT TARGET CORP COM112 shares0.00%2026-06-302026-07-06

DOMINION ENERGY INC COM DOMINION ENERGY INC COM213 shares0.00%2026-06-302026-07-06

DUK DUKE ENERGY CORP NEW COM NEW110 shares0.00%2026-06-302026-07-06

AMT AMERICAN TOWER CORP COM75 shares0.00%2026-06-302026-07-06

Sponsored

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM23 shares0.00%2026-06-302026-07-06

VIK VIKING HOLDINGS LTD ORD SHS100 shares0.00%2026-06-302026-07-06

USMV ISHARES MSCI USA MIN VOL FACTOR ETF106 shares0.00%2026-06-302026-07-06

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF131 sharesnew addition2026-06-302026-07-06

OXY OCCIDENTAL PETE CORP COM181 shares0.00%2026-06-302026-07-06

HIG HARTFORD INSURANCE GROUP INC COM42 shares0.00%2026-06-302026-07-06

MS MORGAN STANLEY COM NEW26 shares0.00%2026-06-302026-07-06

EBAY EBAY INC. COM46 shares0.00%2026-06-302026-07-06

Sponsored

NDAQ NASDAQ INC COM46 shares0.00%2026-06-302026-07-06

T AT&T INC COM116 shares0.00%2026-06-302026-07-06

TROW PRICE T ROWE GROUP INC COM17 shares0.00%2026-06-302026-07-06

OXY.WS OCCIDENTAL PETE CORP WT EXP 08032722 shares0.00%2026-06-302026-07-06

META PLATFORMS INC CL A META PLATFORMS INC CL A1 shares0.00%2026-06-302026-07-06

ISHARES CORE S&P 500 ETF

3.10%

Shares45.2K

Event2026-06-30

Filed2026-07-06

GSLC

GS ACTIVEBETA US LARGE CAP EQUITY ETF

1.71%

Shares142.0K

Event2026-06-30

Filed2026-07-06

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-4.53%

Shares204.6K

Event2026-06-30

Filed2026-07-06

IJH

ISHARES CORE S&P MID-CAP ETF

-16.96%

Shares199.5K

Event2026-06-30

Filed2026-07-06

VSLU

APPLIED FINANCE VALUATION LARGE CAP ETF

12.46%

Shares312.9K

Event2026-06-30

Filed2026-07-06

JCPB

JPMORGAN CORE PLUS BOND ETF

4.25%

Shares291.6K

Event2026-06-30

Filed2026-07-06

BOND

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

4.23%

Shares148.4K

Event2026-06-30

Filed2026-07-06

GTO

INVESCO TOTAL RETURN BOND ETF

4.34%

Shares290.9K

Event2026-06-30

Filed2026-07-06

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

-10.30%

Shares49.8K

Event2026-06-30

Filed2026-07-06

JPIB

JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND

2.08%

Shares215.4K

Event2026-06-30

Filed2026-07-06

ISHARES CORE U.S. AGGREGATE BOND ETF

2.84%

Shares104.0K

Event2026-06-30

Filed2026-07-06

EZU

ISHARES MSCI EUROZONE ETF

1.55%

Shares139.8K

Event2026-06-30

Filed2026-07-06

ISHARES CORE MSCI EAFE ETF

0.28%

Shares99.3K

Event2026-06-30

Filed2026-07-06

AAPL

APPLE INC COM

-0.11%

Shares31.4K

Event2026-06-30

Filed2026-07-06

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

-7.40%

Shares91.1K

Event2026-06-30

Filed2026-07-06

VANGUARD TOTAL STOCK MARKET ETF

-0.62%

Shares22.9K

Event2026-06-30

Filed2026-07-06

EMLC

VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF

1.89%

Shares329.4K

Event2026-06-30

Filed2026-07-06

IGM

ISHARES EXPANDED TECH SECTOR ETF

0.00%

Shares43.7K

Event2026-06-30

Filed2026-07-06

DJP

IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN

-6.71%

Shares162.6K

Event2026-06-30

Filed2026-07-06

IEUR

ISHARES CORE MSCI EUROPE ETF

-1.86%

Shares86.5K

Event2026-06-30

Filed2026-07-06

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.00%

Shares37.1K

Event2026-06-30

Filed2026-07-06

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.00%

Shares82.3K

Event2026-06-30

Filed2026-07-06

BBJP

JPMORGAN BETABUILDERS JAPAN ETF

-0.47%

Shares44.8K

Event2026-06-30

Filed2026-07-06

AAXJ

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF

18183.21%

Shares25.0K

Event2026-06-30

Filed2026-07-06

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-06

VTEB

VANGUARD TAX-EXEMPT BOND ETF

3.91%

Shares54.5K

Event2026-06-30

Filed2026-07-06

BBCA

JPMORGAN BETABUILDERS CANADA ETF

-2.36%

Shares27.4K

Event2026-06-30

Filed2026-07-06

XOP

STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-06

MUB

ISHARES NATIONAL MUNI BOND ETF

6.76%

Shares24.8K

Event2026-06-30

Filed2026-07-06

FLIA

FRANKLIN INTERNATIONAL AGGREGATE BOND ETF

2.18%

Shares119.9K

Event2026-06-30

Filed2026-07-06

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-06

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.00%

Shares26.3K

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT CORP COM

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-06

ABBVIE INC COM

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-06

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-06

LOW

LOWES COS INC COM

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-06

CAT

CATERPILLAR INC COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-06

SERVICENOW INC COM

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-06

BKNG

BOOKING HOLDINGS INC COM

2400.00%

Shares8.1K

Event2026-06-30

Filed2026-07-06

SHW

SHERWIN WILLIAMS CO COM

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-06

EWA

ISHARES MSCI AUSTRALIA ETF

-2.84%

Shares49.8K

Event2026-06-30

Filed2026-07-06

VISA INC COM CL A

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-06

MELI

MERCADOLIBRE INC COM

0.00%

Shares739

Event2026-06-30

Filed2026-07-06

IWO

ISHARES RUSSELL 2000 GROWTH ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-06

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-06

AMZN

AMAZON COM INC COM

-1.46%

Shares4.4K

Event2026-06-30

Filed2026-07-06

PGR

PROGRESSIVE CORP COM

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-06

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-06

EXXON MOBIL CORP COM

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-06

UNP

UNION PAC CORP COM

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-06

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares7.3K

Event2026-06-30

Filed2026-07-06

IWM

ISHARES RUSSELL 2000 ETF

-3.02%

Shares3.0K

Event2026-06-30

Filed2026-07-06

VRTX

VERTEX PHARMACEUTICALS INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-06

RTX CORPORATION COM

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-06

ADP

AUTOMATIC DATA PROCESSING INC COM

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-06

PROCTER & GAMBLE CO COM

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-06

EWU

ISHARES MSCI UNITED KINGDOM ETF

-3.79%

Shares18.5K

Event2026-06-30

Filed2026-07-06

MCD

MCDONALDS CORP COM

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-06

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-06

GLW

CORNING INC COM

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-06

GOOGL

ALPHABET INC CAP STK CL A

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-06

ITW

ILLINOIS TOOL WKS INC COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-06

ASHR

XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF

-60.74%

Shares21.4K

Event2026-06-30

Filed2026-07-06

CISCO SYS INC COM

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-06

TXN

TEXAS INSTRS INC COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-06

STATE STREET SPDR S&P 500 ETF

0.00%

Shares999

Event2026-06-30

Filed2026-07-06

COCA COLA CO COM

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-06

PEP

PEPSICO INC COM

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-06

AMGN

AMGEN INC COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-06

MRK

MERCK & CO INC COM

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-06

HOME DEPOT INC COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-06

COP

CONOCOPHILLIPS COM

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-06

MCHI

ISHARES MSCI CHINA ETF

-55.77%

Shares10.9K

Event2026-06-30

Filed2026-07-06

EDWARDS LIFESCIENCES CORP COM

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-06

JMUB

JPMORGAN MUNICIPAL ETF

19.61%

Shares10.3K

Event2026-06-30

Filed2026-07-06

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-06

VANGUARD LARGE-CAP ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-06

WMT

WALMART INC COM

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-06

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-06

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-06

COF

CAPITAL ONE FINL CORP COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-06

DRI

DARDEN RESTAURANTS INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-06

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-06

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-06

MASTERCARD INCORPORATED CL A

0.00%

Shares734

Event2026-06-30

Filed2026-07-06

ADOBE INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-06

SHOP

SHOPIFY INC CL A SUB VTG SHS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-06

BLK

BLACKROCK INC COM

0.00%

Shares379

Event2026-06-30

Filed2026-07-06

TMO

THERMO FISHER SCIENTIFIC INC COM

0.00%

Shares722

Event2026-06-30

Filed2026-07-06

AXP

AMERICAN EXPRESS CO COM

-4.00%

Shares1.1K

Event2026-06-30

Filed2026-07-06

ORACLE CORP COM

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-06

MKL

MARKEL GROUP INC COM

-7.69%

Shares180

Event2026-06-30

Filed2026-07-06

ACCENTURE PLC IRELAND SHS CLASS A

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-06

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares679

Event2026-06-30

Filed2026-07-06

PFE

PFIZER INC COM

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-06

S&P GLOBAL INC COM

0.00%

Shares826

Event2026-06-30

Filed2026-07-06

SIXG

DEFIANCE CONNECTIVE TECHNOLOGIES ETF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-06

VANGUARD MID-CAP ETF

300.00%

Shares4.0K

Event2026-06-30

Filed2026-07-06

IWR

ISHARES RUSSELL MIDCAP ETF

-14.37%

Shares2.9K

Event2026-06-30

Filed2026-07-06

MMC

MARSH & MCLENNAN COS INC COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-06

ABT

ABBOTT LABORATORIES COM

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-06

SYY

SYSCO CORP COM

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-06

DOV

DOVER CORP COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-06

IDEXX LABS INC COM

0.00%

Shares493

Event2026-06-30

Filed2026-07-06

HEI.A

HEICO CORP NEW CL A

0.00%

Shares994

Event2026-06-30

Filed2026-07-06

CVX

CHEVRON CORPORATION COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-06

ALTRIA GROUP INC COM

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-06

AFL

AFLAC INC COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-06

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-34.43%

Shares4.9K

Event2026-06-30

Filed2026-07-06

NOC

NORTHROP GRUMMAN CORP COM

0.00%

Shares480

Event2026-06-30

Filed2026-07-06

BDX

BECTON DICKINSON & CO COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-06

PHILIP MORRIS INTL INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-06

PPG

PPG INDS INC COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-06

BIIB

BIOGEN INC COM

0.00%

Shares916

Event2026-06-30

Filed2026-07-06

AFG

AMERICAN FINANCIAL GROUP INC COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-06

COLGATE PALMOLIVE CO COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-06

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-06

3M CO COM

0.00%

Shares975

Event2026-06-30

Filed2026-07-06

VANGUARD RUSSELL 2000 ETF

-3.92%

Shares1.2K

Event2026-06-30

Filed2026-07-06

SOUTHERN CO COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-06

NEXTERA ENERGY INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-06

KMB

KIMBERLY-CLARK CORP COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-06

SPGM

STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-06

VOO

VANGUARD S&P 500 ETF

0.00%

Shares150

Event2026-06-30

Filed2026-07-06

JPMORGAN CHASE & CO COM

0.00%

Shares296

Event2026-06-30

Filed2026-07-06

LLY

ELI LILLY & CO COM

0.00%

Shares75

Event2026-06-30

Filed2026-07-06

COR

CENCORA INC COM

0.00%

Shares317

Event2026-06-30

Filed2026-07-06

CSX

CSX CORP COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-06

BND

VANGUARD TOTAL BOND MARKET ETF

-8.09%

Shares1.2K

Event2026-06-30

Filed2026-07-06

PSX

PHILLIPS 66 COM

0.00%

Shares500

Event2026-06-30

Filed2026-07-06

IJT

ISHARES S&P SMALL-CAP 600 GROWTH ETF

0.00%

Shares470

Event2026-06-30

Filed2026-07-06

UNITEDHEALTH GROUP INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORPORATION COM

0.00%

Shares410

Event2026-06-30

Filed2026-07-06

CARR

CARRIER GLOBAL CORPORATION COM

0.00%

Shares967

Event2026-06-30

Filed2026-07-06

WAT

WATERS CORP COM

0.00%

Shares189

Event2026-06-30

Filed2026-07-06

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares465

Event2026-06-30

Filed2026-07-06

COSTCO WHOLESALE CORPORATION COM

0.00%

Shares72

Event2026-06-30

Filed2026-07-06

VANGUARD SMALL-CAP ETF

0.00%

Shares217

Event2026-06-30

Filed2026-07-06

MGC

VANGUARD MEGA CAP ETF

0.00%

Shares210

Event2026-06-30

Filed2026-07-06

OTIS

OTIS WORLDWIDE CORP COM

0.00%

Shares650

Event2026-06-30

Filed2026-07-06

VERIZON COMMUNICATIONS INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-06

XLE

ENERGY SELECT SECTOR SPDR ETF

0.00%

Shares816

Event2026-06-30

Filed2026-07-06

BAC

BANK OF AMER CORP COM

0.00%

Shares706

Event2026-06-30

Filed2026-07-06

BP PLC SPONSORED ADR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-06

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.00%

Shares196

Event2026-06-30

Filed2026-07-06

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

0.00%

Shares399

Event2026-06-30

Filed2026-07-06

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.00%

Shares728

Event2026-06-30

Filed2026-07-06

SOLV

SOLVENTUM CORP COM SHS

0.00%

Shares300

Event2026-06-30

Filed2026-07-06

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares365

Event2026-06-30

Filed2026-07-06

ESGV

VANGUARD ESG U.S. STOCK ETF

0.00%

Shares158

Event2026-06-30

Filed2026-07-06

GLD

SPDR GOLD SHARES

0.00%

Shares50

Event2026-06-30

Filed2026-07-06

ORLY

OREILLY AUTOMOTIVE INC COM

0.00%

Shares195

Event2026-06-30

Filed2026-07-06

GXC

STATE STREET SPDR S&P CHINA ETF

-93.85%

Shares204

Event2026-06-30

Filed2026-07-06

ADI

ANALOG DEVICES INC COM

0.00%

Shares44

Event2026-06-30

Filed2026-07-06

ACWI

ISHARES MSCI ACWI ETF

0.00%

Shares105

Event2026-06-30

Filed2026-07-06

USB

US BANCORP COM NEW

0.00%

Shares252

Event2026-06-30

Filed2026-07-06

TGT

TARGET CORP COM

0.00%

Shares112

Event2026-06-30

Filed2026-07-06

DOMINION ENERGY INC COM

0.00%

Shares213

Event2026-06-30

Filed2026-07-06

DUK

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares110

Event2026-06-30

Filed2026-07-06

AMT

AMERICAN TOWER CORP COM

0.00%

Shares75

Event2026-06-30

Filed2026-07-06

AMERIPRISE FINL INC COM

0.00%

Shares23

Event2026-06-30

Filed2026-07-06

VIK

VIKING HOLDINGS LTD ORD SHS

0.00%

Shares100

Event2026-06-30

Filed2026-07-06

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

0.00%

Shares106

Event2026-06-30

Filed2026-07-06

AOR

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

New

Shares131

Event2026-06-30

Filed2026-07-06

OXY

OCCIDENTAL PETE CORP COM

0.00%

Shares181

Event2026-06-30

Filed2026-07-06

HIG

HARTFORD INSURANCE GROUP INC COM

0.00%

Shares42

Event2026-06-30

Filed2026-07-06

MORGAN STANLEY COM NEW

0.00%

Shares26

Event2026-06-30

Filed2026-07-06

EBAY

EBAY INC. COM

0.00%

Shares46

Event2026-06-30

Filed2026-07-06

NDAQ

NASDAQ INC COM

0.00%

Shares46

Event2026-06-30

Filed2026-07-06

AT&T INC COM

0.00%

Shares116

Event2026-06-30

Filed2026-07-06

TROW

PRICE T ROWE GROUP INC COM

0.00%

Shares17

Event2026-06-30

Filed2026-07-06

OXY.WS

OCCIDENTAL PETE CORP WT EXP 080327

0.00%

Shares22

Event2026-06-30

Filed2026-07-06

META PLATFORMS INC CL A

0.00%

Shares1

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available