Sponsored

The Analysis of Aegis Wealth Management, Inc.'s Holdings & P&L

Currently, Aegis Wealth Management, Inc. holds 119 types of securities in its portfolio with a total value $154.9M. In the most recent quarter, they have increased their positions in CWB (+113.0K shares, valued at $12.2M), MAYW (+114.6K shares, valued at $4.0M), ZMAY (+104.2K shares, valued at $2.7M); decreased their positions in JANW (-43.3K shares, valued at $1.7M), VOO (-487 shares, valued at $334.5K), QUAL (-1.5K shares, valued at $326.8K); initiated new positions in MAYW (+114.6K shares, valued at $4.0M), ZMAY (+104.2K shares, valued at $2.7M), MAYT (+64.7K shares, valued at $2.5M).

1M P&L

+4.6M+3.64%

3M P&L

-320.2K-0.24%

HY P&L

-1.6M-1.18%

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/A124.0M

84.3%

2Drug Manufacturers - General5.3M

3.6%

3REIT - Industrial2.8M

1.9%

Top Industries by Stock Count

1N/A83 stocks

76.1%

2Semiconductors3 stocks

2.8%

3REIT - Industrial3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQH NORTHERN LTS FD TR III233.9K shares4.16%2026-06-302026-07-16

LGH NORTHERN LTS FD TR III264.7K shares5.43%2026-06-302026-07-16

CWB SPDR SERIES TRUST121.9K shares1279.08%2026-06-302026-07-16

MINT PIMCO ETF TR55.0K shares6.43%2026-06-302026-07-16

BILZ PIMCO ETF TR52.0K shares16.30%2026-06-302026-07-16

LLY ELI LILLY & CO3.5K shares-0.51%2026-06-302026-07-16

MAYW AIM ETF PRODUCTS TRUST114.6K sharesnew addition2026-06-302026-07-16

ISHARES TR ISHARES TR3.9K shares51.37%2026-06-302026-07-16

Sponsored

HCMT DIREXION SHARES ETF TRUST67.4K shares2.50%2026-06-302026-07-16

ZMAY INNOVATOR ETFS TRUST104.2K sharesnew addition2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.4K shares75.26%2026-06-302026-07-16

MAYT AIM ETF PRODUCTS TRUST64.7K sharesnew addition2026-06-302026-07-16

IVW ISHARES TR18.0K shares5.13%2026-06-302026-07-16

VOO VANGUARD INDEX FDS3.2K shares-13.07%2026-06-302026-07-16

ORLY OREILLY AUTOMOTIVE INC22.6K shares-7.49%2026-06-302026-07-16

AAPL APPLE INC6.6K shares12.81%2026-06-302026-07-16

Sponsored

BBUS J P MORGAN EXCHANGE TRADED F13.9K shares23.25%2026-06-302026-07-16

LOW LOWES COS INC8.3K shares0.63%2026-06-302026-07-16

XLSR SSGA ACTIVE TR27.4K shares58.47%2026-06-302026-07-16

JANW AIM ETF PRODUCTS TRUST44.7K shares-49.22%2026-06-302026-07-16

SIXZ AIM ETF PRODUCTS TRUST54.2K sharesnew addition2026-06-302026-07-16

UTG REAVES UTIL INCOME FD40.4K shares-3.63%2026-06-302026-07-16

STAG STAG INDUSTRIAL INC42.0K shares-3.16%2026-06-302026-07-16

TUA SIMPLIFY EXCHANGE TRADED FUN75.0K shares6.56%2026-06-302026-07-16

Sponsored

IWM ISHARES TR5.0K shares3.38%2026-06-302026-07-16

DECW AIM ETF PRODUCTS TRUST39.9K shares3.66%2026-06-302026-07-16

JULW AIM ETF PRODUCTS TRUST34.6K shares-0.61%2026-06-302026-07-16

VGT VANGUARD WORLD FD11.2K shares867.13%2026-06-302026-07-16

SPEM SPDR INDEX SHS FDS24.6K shares72.38%2026-06-302026-07-16

SPDW SPDR INDEX SHS FDS24.5K shares23.05%2026-06-302026-07-16

MDY STATE STR SPDR S&P MIDCAP 401.7K shares3.68%2026-06-302026-07-16

TSLA TESLA INC2.8K shares6.22%2026-06-302026-07-16

Sponsored

DYNF BLACKROCK ETF TRUST16.3K shares12.04%2026-06-302026-07-16

MRK MERCK & CO INC8.6K shares-1.00%2026-06-302026-07-16

PAYM ELEVATION SERIES TRUST43.3K shares120.94%2026-06-302026-07-16

IEMG ISHARES INC11.0K shares-8.08%2026-06-302026-07-16

ONEZ ELEVATION SERIES TRUST33.0K shares8.73%2026-06-302026-07-16

BDYN BLACKROCK ETF TRUST31.2K shares52.60%2026-06-302026-07-16

TDSC EXCHANGE LISTED FDS TR30.6K shares-2.97%2026-06-302026-07-16

CLSM EXCHANGE LISTED FDS TR30.0K shares-2.41%2026-06-302026-07-16

Sponsored

IUSB ISHARES TR17.6K shares42.79%2026-06-302026-07-16

IVE ISHARES TR3.5K shares-8.43%2026-06-302026-07-16

EXR EXTRA SPACE STORAGE INC5.4K shares-3.80%2026-06-302026-07-16

MUB ISHARES TR7.1K shares39.79%2026-06-302026-07-16

WMT WALMART INC6.7K shares1.68%2026-06-302026-07-16

AMZN AMAZON COM INC3.1K shares27.24%2026-06-302026-07-16

JBND J P MORGAN EXCHANGE TRADED F13.9K shares90.84%2026-06-302026-07-16

CLX CLOROX CO DEL7.6K shares-3.60%2026-06-302026-07-16

Sponsored

SCHG SCHWAB STRATEGIC TR19.9K shares54.72%2026-06-302026-07-16

JCPB J P MORGAN EXCHANGE TRADED F14.1K shares36.02%2026-06-302026-07-16

NVDA NVIDIA CORPORATION3.2K shares40.72%2026-06-302026-07-16

MSFT MICROSOFT CORP1.7K shares11.83%2026-06-302026-07-16

SJM SMUCKER J M CO5.6K shares-3.73%2026-06-302026-07-16

PG PROCTER & GAMBLE CO3.9K shares0.57%2026-06-302026-07-16

QBUL ELEVATION SERIES TRUST23.6K shares5.47%2026-06-302026-07-16

SPSM SPDR SERIES TRUST9.7K shares54.32%2026-06-302026-07-16

Sponsored

EFG ISHARES TR4.5K shares10.69%2026-06-302026-07-16

JIRE J P MORGAN EXCHANGE TRADED F6.5K shares32.34%2026-06-302026-07-16

VOOG VANGUARD ADMIRAL FDS INC6.5K shares655.93%2026-06-302026-07-16

MTUM ISHARES TR1.5K shares26.48%2026-06-302026-07-16

BROADCOM INC BROADCOM INC1.4K shares15.50%2026-06-302026-07-16

GOOG ALPHABET INC1.4K shares17.15%2026-06-302026-07-16

UPS UNITED PARCEL SVCS INC4.6K shares0.73%2026-06-302026-07-16

BDVL BLACKROCK ETF TRUST18.8K shares59.46%2026-06-302026-07-16

Sponsored

BAI BLACKROCK ETF TRUST9.2K shares-8.00%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC815 sharesnew addition2026-06-302026-07-16

EFV ISHARES TR5.8K shares-35.94%2026-06-302026-07-16

SPMD SPDR SERIES TRUST6.5K shares57.70%2026-06-302026-07-16

PSA PUBLIC STORAGE1.3K shares-1.69%2026-06-302026-07-16

VISA INC VISA INC1.2K shares-1.05%2026-06-302026-07-16

IGSB ISHARES TR7.9K shares-27.56%2026-06-302026-07-16

LMUB ISHARES TR8.1K shares31.87%2026-06-302026-07-16

Sponsored

CERY SPDR SERIES TRUST12.1K shares69.20%2026-06-302026-07-16

TDSB EXCHANGE LISTED FDS TR16.4K shares-2.74%2026-06-302026-07-16

SPYV SPDR SERIES TRUST6.2K shares41.93%2026-06-302026-07-16

SPYG SPDR SERIES TRUST3.1K shares29.04%2026-06-302026-07-16

SMH VANECK ETF TRUST559 sharesnew addition2026-06-302026-07-16

BLCR BLACKROCK ETF TRUST7.0K shares16.43%2026-06-302026-07-16

QLD PROSHARES TR3.5K sharesnew addition2026-06-302026-07-16

THRO BLACKROCK ETF TRUST7.9K shares-19.58%2026-06-302026-07-16

Sponsored

JKHY HENRY JACK & ASSOC INC2.5K shares0.00%2026-06-302026-07-16

GOOGL ALPHABET INC937 shares6.24%2026-06-302026-07-16

MGC VANGUARD WORLD FD1.2K shares-1.73%2026-06-302026-07-16

QBER ELEVATION SERIES TRUST13.6K shares29.35%2026-06-302026-07-16

GWX SPDR INDEX SHS FDS7.3K sharesnew addition2026-06-302026-07-16

JANT AIM ETF PRODUCTS TRUST7.2K shares27.58%2026-06-302026-07-16

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.6K shares85.93%2026-06-302026-07-16

JUSA J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2026-06-302026-07-16

Sponsored

TQQQ PROSHARES TR3.7K sharesnew addition2026-06-302026-07-16

ORC ORCHID IS CAP INC42.7K shares3.89%2026-06-302026-07-16

GLD SPDR GOLD TR808 shares23.74%2026-06-302026-07-16

JULT AIM ETF PRODUCTS TRUST6.0K sharesnew addition2026-06-302026-07-16

CORO BLACKROCK ETF TRUST7.6K sharesnew addition2026-06-302026-07-16

VUSB VANGUARD BD INDEX FDS5.5K shares-27.78%2026-06-302026-07-16

SOXL DIREXION SHARES ETF TRUST1.0K sharesnew addition2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC478 shares33.89%2026-06-302026-07-16

Sponsored

IDEF BLACKROCK ETF TRUST8.4K shares21.87%2026-06-302026-07-16

ZJUL INNOVATOR ETFS TRUST8.8K shares14.90%2026-06-302026-07-16

JNK SPDR SERIES TRUST2.6K sharesnew addition2026-06-302026-07-16

VUG VANGUARD INDEX FDS2.9K shares510.44%2026-06-302026-07-16

IBHF ISHARES TR11.1K shares9.94%2026-06-302026-07-16

VCIT VANGUARD SCOTTSDALE FDS3.0K shares-3.22%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR1.3K sharesnew addition2026-06-302026-07-16

LTPZ PIMCO ETF TR4.5K shares1.53%2026-06-302026-07-16

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T2.5K sharesnew addition2026-06-302026-07-16

ISHARES TR ISHARES TR2.3K sharesnew addition2026-06-302026-07-16

CVX CHEVRON CORPORATION1.3K shares0.22%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO677 sharesnew addition2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS786 sharesnew addition2026-06-302026-07-16

NJUL INNOVATOR ETFS TRUST2.8K sharesnew addition2026-06-302026-07-16

JAVA J P MORGAN EXCHANGE TRADED F2.8K shares-11.61%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC457 sharesnew addition2026-06-302026-07-16

Sponsored

NETFLIX INC. NETFLIX INC.3.0K shares-0.23%2026-06-302026-07-16

JGRO J P MORGAN EXCHANGE TRADED F2.2K shares-18.65%2026-06-302026-07-16

QUAL ISHARES TR977 shares-60.38%2026-06-302026-07-16

TLH ISHARES TR2.1K shares-23.47%2026-06-302026-07-16

XLF SELECT SECTOR SPDR TR3.8K sharesnew addition2026-06-302026-07-16

DX DYNEX CAP INC12.1K shares3.05%2026-06-302026-07-16

AGNC INVT CORP AGNC INVT CORP13.9K shares0.00%2026-06-302026-07-16

QQH

NORTHERN LTS FD TR III

4.16%

Shares233.9K

Event2026-06-30

Filed2026-07-16

LGH

NORTHERN LTS FD TR III

5.43%

Shares264.7K

Event2026-06-30

Filed2026-07-16

CWB

SPDR SERIES TRUST

1279.08%

Shares121.9K

Event2026-06-30

Filed2026-07-16

MINT

PIMCO ETF TR

6.43%

Shares55.0K

Event2026-06-30

Filed2026-07-16

BILZ

PIMCO ETF TR

16.30%

Shares52.0K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

-0.51%

Shares3.5K

Event2026-06-30

Filed2026-07-16

MAYW

AIM ETF PRODUCTS TRUST

New

Shares114.6K

Event2026-06-30

Filed2026-07-16

ISHARES TR

51.37%

Shares3.9K

Event2026-06-30

Filed2026-07-16

HCMT

DIREXION SHARES ETF TRUST

2.50%

Shares67.4K

Event2026-06-30

Filed2026-07-16

ZMAY

INNOVATOR ETFS TRUST

New

Shares104.2K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

75.26%

Shares3.4K

Event2026-06-30

Filed2026-07-16

MAYT

AIM ETF PRODUCTS TRUST

New

Shares64.7K

Event2026-06-30

Filed2026-07-16

IVW

ISHARES TR

5.13%

Shares18.0K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

-13.07%

Shares3.2K

Event2026-06-30

Filed2026-07-16

ORLY

OREILLY AUTOMOTIVE INC

-7.49%

Shares22.6K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

12.81%

Shares6.6K

Event2026-06-30

Filed2026-07-16

BBUS

J P MORGAN EXCHANGE TRADED F

23.25%

Shares13.9K

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC

0.63%

Shares8.3K

Event2026-06-30

Filed2026-07-16

XLSR

SSGA ACTIVE TR

58.47%

Shares27.4K

Event2026-06-30

Filed2026-07-16

JANW

AIM ETF PRODUCTS TRUST

-49.22%

Shares44.7K

Event2026-06-30

Filed2026-07-16

SIXZ

AIM ETF PRODUCTS TRUST

New

Shares54.2K

Event2026-06-30

Filed2026-07-16

UTG

REAVES UTIL INCOME FD

-3.63%

Shares40.4K

Event2026-06-30

Filed2026-07-16

STAG

STAG INDUSTRIAL INC

-3.16%

Shares42.0K

Event2026-06-30

Filed2026-07-16

TUA

SIMPLIFY EXCHANGE TRADED FUN

6.56%

Shares75.0K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

3.38%

Shares5.0K

Event2026-06-30

Filed2026-07-16

DECW

AIM ETF PRODUCTS TRUST

3.66%

Shares39.9K

Event2026-06-30

Filed2026-07-16

JULW

AIM ETF PRODUCTS TRUST

-0.61%

Shares34.6K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

867.13%

Shares11.2K

Event2026-06-30

Filed2026-07-16

SPEM

SPDR INDEX SHS FDS

72.38%

Shares24.6K

Event2026-06-30

Filed2026-07-16

SPDW

SPDR INDEX SHS FDS

23.05%

Shares24.5K

Event2026-06-30

Filed2026-07-16

MDY

STATE STR SPDR S&P MIDCAP 40

3.68%

Shares1.7K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

6.22%

Shares2.8K

Event2026-06-30

Filed2026-07-16

DYNF

BLACKROCK ETF TRUST

12.04%

Shares16.3K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

-1.00%

Shares8.6K

Event2026-06-30

Filed2026-07-16

PAYM

ELEVATION SERIES TRUST

120.94%

Shares43.3K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

-8.08%

Shares11.0K

Event2026-06-30

Filed2026-07-16

ONEZ

ELEVATION SERIES TRUST

8.73%

Shares33.0K

Event2026-06-30

Filed2026-07-16

BDYN

BLACKROCK ETF TRUST

52.60%

Shares31.2K

Event2026-06-30

Filed2026-07-16

TDSC

EXCHANGE LISTED FDS TR

-2.97%

Shares30.6K

Event2026-06-30

Filed2026-07-16

CLSM

EXCHANGE LISTED FDS TR

-2.41%

Shares30.0K

Event2026-06-30

Filed2026-07-16

IUSB

ISHARES TR

42.79%

Shares17.6K

Event2026-06-30

Filed2026-07-16

IVE

ISHARES TR

-8.43%

Shares3.5K

Event2026-06-30

Filed2026-07-16

EXR

EXTRA SPACE STORAGE INC

-3.80%

Shares5.4K

Event2026-06-30

Filed2026-07-16

MUB

ISHARES TR

39.79%

Shares7.1K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

1.68%

Shares6.7K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

27.24%

Shares3.1K

Event2026-06-30

Filed2026-07-16

JBND

J P MORGAN EXCHANGE TRADED F

90.84%

Shares13.9K

Event2026-06-30

Filed2026-07-16

CLX

CLOROX CO DEL

-3.60%

Shares7.6K

Event2026-06-30

Filed2026-07-16

SCHG

SCHWAB STRATEGIC TR

54.72%

Shares19.9K

Event2026-06-30

Filed2026-07-16

JCPB

J P MORGAN EXCHANGE TRADED F

36.02%

Shares14.1K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

40.72%

Shares3.2K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

11.83%

Shares1.7K

Event2026-06-30

Filed2026-07-16

SJM

SMUCKER J M CO

-3.73%

Shares5.6K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

0.57%

Shares3.9K

Event2026-06-30

Filed2026-07-16

QBUL

ELEVATION SERIES TRUST

5.47%

Shares23.6K

Event2026-06-30

Filed2026-07-16

SPSM

SPDR SERIES TRUST

54.32%

Shares9.7K

Event2026-06-30

Filed2026-07-16

EFG

ISHARES TR

10.69%

Shares4.5K

Event2026-06-30

Filed2026-07-16

JIRE

J P MORGAN EXCHANGE TRADED F

32.34%

Shares6.5K

Event2026-06-30

Filed2026-07-16

VOOG

VANGUARD ADMIRAL FDS INC

655.93%

Shares6.5K

Event2026-06-30

Filed2026-07-16

MTUM

ISHARES TR

26.48%

Shares1.5K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

15.50%

Shares1.4K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

17.15%

Shares1.4K

Event2026-06-30

Filed2026-07-16

UPS

UNITED PARCEL SVCS INC

0.73%

Shares4.6K

Event2026-06-30

Filed2026-07-16

BDVL

BLACKROCK ETF TRUST

59.46%

Shares18.8K

Event2026-06-30

Filed2026-07-16

BAI

BLACKROCK ETF TRUST

-8.00%

Shares9.2K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

New

Shares815

Event2026-06-30

Filed2026-07-16

EFV

ISHARES TR

-35.94%

Shares5.8K

Event2026-06-30

Filed2026-07-16

SPMD

SPDR SERIES TRUST

57.70%

Shares6.5K

Event2026-06-30

Filed2026-07-16

PSA

PUBLIC STORAGE

-1.69%

Shares1.3K

Event2026-06-30

Filed2026-07-16

VISA INC

-1.05%

Shares1.2K

Event2026-06-30

Filed2026-07-16

IGSB

ISHARES TR

-27.56%

Shares7.9K

Event2026-06-30

Filed2026-07-16

LMUB

ISHARES TR

31.87%

Shares8.1K

Event2026-06-30

Filed2026-07-16

CERY

SPDR SERIES TRUST

69.20%

Shares12.1K

Event2026-06-30

Filed2026-07-16

TDSB

EXCHANGE LISTED FDS TR

-2.74%

Shares16.4K

Event2026-06-30

Filed2026-07-16

SPYV

SPDR SERIES TRUST

41.93%

Shares6.2K

Event2026-06-30

Filed2026-07-16

SPYG

SPDR SERIES TRUST

29.04%

Shares3.1K

Event2026-06-30

Filed2026-07-16

SMH

VANECK ETF TRUST

New

Shares559

Event2026-06-30

Filed2026-07-16

BLCR

BLACKROCK ETF TRUST

16.43%

Shares7.0K

Event2026-06-30

Filed2026-07-16

QLD

PROSHARES TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-16

THRO

BLACKROCK ETF TRUST

-19.58%

Shares7.9K

Event2026-06-30

Filed2026-07-16

JKHY

HENRY JACK & ASSOC INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

6.24%

Shares937

Event2026-06-30

Filed2026-07-16

MGC

VANGUARD WORLD FD

-1.73%

Shares1.2K

Event2026-06-30

Filed2026-07-16

QBER

ELEVATION SERIES TRUST

29.35%

Shares13.6K

Event2026-06-30

Filed2026-07-16

GWX

SPDR INDEX SHS FDS

New

Shares7.3K

Event2026-06-30

Filed2026-07-16

JANT

AIM ETF PRODUCTS TRUST

27.58%

Shares7.2K

Event2026-06-30

Filed2026-07-16

PALANTIR TECHNOLOGIES INC

85.93%

Shares2.6K

Event2026-06-30

Filed2026-07-16

JUSA

J P MORGAN EXCHANGE TRADED F

New

Shares4.5K

Event2026-06-30

Filed2026-07-16

TQQQ

PROSHARES TR

New

Shares3.7K

Event2026-06-30

Filed2026-07-16

ORC

ORCHID IS CAP INC

3.89%

Shares42.7K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

23.74%

Shares808

Event2026-06-30

Filed2026-07-16

JULT

AIM ETF PRODUCTS TRUST

New

Shares6.0K

Event2026-06-30

Filed2026-07-16

CORO

BLACKROCK ETF TRUST

New

Shares7.6K

Event2026-06-30

Filed2026-07-16

VUSB

VANGUARD BD INDEX FDS

-27.78%

Shares5.5K

Event2026-06-30

Filed2026-07-16

SOXL

DIREXION SHARES ETF TRUST

New

Shares1.0K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

33.89%

Shares478

Event2026-06-30

Filed2026-07-16

IDEF

BLACKROCK ETF TRUST

21.87%

Shares8.4K

Event2026-06-30

Filed2026-07-16

ZJUL

INNOVATOR ETFS TRUST

14.90%

Shares8.8K

Event2026-06-30

Filed2026-07-16

JNK

SPDR SERIES TRUST

New

Shares2.6K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

510.44%

Shares2.9K

Event2026-06-30

Filed2026-07-16

IBHF

ISHARES TR

9.94%

Shares11.1K

Event2026-06-30

Filed2026-07-16

VCIT

VANGUARD SCOTTSDALE FDS

-3.22%

Shares3.0K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-16

LTPZ

PIMCO ETF TR

1.53%

Shares4.5K

Event2026-06-30

Filed2026-07-16

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares2.5K

Event2026-06-30

Filed2026-07-16

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

0.22%

Shares1.3K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

New

Shares677

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares786

Event2026-06-30

Filed2026-07-16

NJUL

INNOVATOR ETFS TRUST

New

Shares2.8K

Event2026-06-30

Filed2026-07-16

JAVA

J P MORGAN EXCHANGE TRADED F

-11.61%

Shares2.8K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares457

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

-0.23%

Shares3.0K

Event2026-06-30

Filed2026-07-16

JGRO

J P MORGAN EXCHANGE TRADED F

-18.65%

Shares2.2K

Event2026-06-30

Filed2026-07-16

QUAL

ISHARES TR

-60.38%

Shares977

Event2026-06-30

Filed2026-07-16

TLH

ISHARES TR

-23.47%

Shares2.1K

Event2026-06-30

Filed2026-07-16

XLF

SELECT SECTOR SPDR TR

New

Shares3.8K

Event2026-06-30

Filed2026-07-16

DYNEX CAP INC

3.05%

Shares12.1K

Event2026-06-30

Filed2026-07-16

AGNC INVT CORP

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available