Sponsored

The Analysis of AGH Wealth Advisors, LLC's Holdings & P&L

Currently, AGH Wealth Advisors, LLC holds 129 types of securities in its portfolio with a total value $158.5M. In the most recent quarter, they have increased their positions in AAPL (+2.5K shares, valued at $715.6K), JBND (+11.6K shares, valued at $619.3K), IWF (+4.3K shares, valued at $540.1K); decreased their positions in N/A (-291 shares, valued at $210.4K), COP (-1.2K shares, valued at $124.4K), MMC (-715 shares, valued at $119.2K); initiated new positions in KLAC (+1.5K shares, valued at $440.8K), SNDK (+148 shares, valued at $336.5K), APH (+1.6K shares, valued at $289.3K).

1M P&L

+3.8M+3.45%

3M P&L

-1.1M-0.91%

HY P&L

+7.2M+6.73%

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/A55.9M

45.6%

2Semiconductors13.0M

10.6%

3Consumer Electronics7.0M

5.7%

Top Industries by Stock Count

1N/A22 stocks

20.6%

2Semiconductors7 stocks

6.5%

3Drug Manufacturers - General5 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T21.9K shares2.78%2026-06-302026-07-22

JBND J P MORGAN EXCHANGE TRADED F177.4K shares6.98%2026-06-302026-07-22

AVDE AMERICAN CENTY ETF TR93.5K shares4.94%2026-06-302026-07-22

AAPL APPLE INC24.2K shares11.39%2026-06-302026-07-22

NVDA NVIDIA CORPORATION33.1K shares2.02%2026-06-302026-07-22

GLD SPDR GOLD TR17.2K shares1.34%2026-06-302026-07-22

QQQM INVESCO EXCH TRADED FD TR II18.4K shares2.76%2026-06-302026-07-22

SPYG SPDR SERIES TRUST43.2K shares3.55%2026-06-302026-07-22

Sponsored

PWV INVESCO EXCHANGE TRADED FD T54.4K shares3.70%2026-06-302026-07-22

MSFT MICROSOFT CORP10.6K shares0.95%2026-06-302026-07-22

BROADCOM INC BROADCOM INC9.4K shares0.55%2026-06-302026-07-22

AMZN AMAZON COM INC13.5K shares-0.84%2026-06-302026-07-22

GOOGL ALPHABET INC8.5K shares14.40%2026-06-302026-07-22

GOOG ALPHABET INC7.7K shares7.05%2026-06-302026-07-22

SPSM SPDR SERIES TRUST47.0K shares4.01%2026-06-302026-07-22

AVEM AMERICAN CENTY ETF TR27.1K shares3.65%2026-06-302026-07-22

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.2K shares4.29%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC3.4K shares4.90%2026-06-302026-07-22

INTC INTEL CORP13.4K shares0.12%2026-06-302026-07-22

AVLV AMERICAN CENTY ETF TR19.9K shares3.92%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC1.4K shares17.68%2026-06-302026-07-22

AVUS AMERICAN CENTY ETF TR12.3K shares4.85%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP11.2K shares2.29%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC2.1K shares-12.11%2026-06-302026-07-22

Sponsored

DTCR GLOBAL X FDS50.0K shares5.99%2026-06-302026-07-22

NLR VANECK ETF TRUST11.5K shares9.25%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares0.84%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON4.9K shares2.55%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC3.5K shares3.46%2026-06-302026-07-22

VISA INC VISA INC3.3K shares9.51%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC25.8K shares3.72%2026-06-302026-07-22

EVRG EVERGY INC12.6K shares0.00%2026-06-302026-07-22

Sponsored

TSLA TESLA INC2.5K shares16.56%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC1.8K shares17.24%2026-06-302026-07-22

LLY ELI LILLY & CO875 shares3.43%2026-06-302026-07-22

BAC BANK OF AMER CORP18.2K shares10.98%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC8.5K shares9.22%2026-06-302026-07-22

KO COCA COLA CO11.3K shares8.27%2026-06-302026-07-22

IWV ISHARES TR2.1K shares-5.81%2026-06-302026-07-22

SLV ISHARES SILVER TR16.7K shares5.55%2026-06-302026-07-22

Sponsored

NETFLIX INC. NETFLIX INC.12.1K shares-4.44%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares10.09%2026-06-302026-07-22

ABBVIE INC ABBVIE INC3.2K shares10.83%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION4.1K shares-0.02%2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.6K shares9.83%2026-06-302026-07-22

GE GE AEROSPACE1.9K shares4.31%2026-06-302026-07-22

GD GENERAL DYNAMICS CORP2.0K shares-0.10%2026-06-302026-07-22

IWF ISHARES TR5.8K shares300.00%2026-06-302026-07-22

Sponsored

TXN TEXAS INSTRS INC2.4K shares12.21%2026-06-302026-07-22

LIN LINDE PLC1.3K shares1.51%2026-06-302026-07-22

ETN EATON CORP PLC1.6K shares0.06%2026-06-302026-07-22

WMT WALMART INC5.8K shares-0.03%2026-06-302026-07-22

WMB WILLIAMS COS INC8.3K shares0.52%2026-06-302026-07-22

QQQ INVESCO QQQ TR840 shares-8.70%2026-06-302026-07-22

JPST J P MORGAN EXCHANGE TRADED F12.0K shares0.00%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.4K shares2.83%2026-06-302026-07-22

Sponsored

PM PHILIP MORRIS INTL INC3.1K shares5.95%2026-06-302026-07-22

WELL WELLTOWER INC2.4K shares-0.46%2026-06-302026-07-22

ORACLE CORP ORACLE CORP3.7K shares8.90%2026-06-302026-07-22

LRCX LAM RESEARCH CORP1.2K shares25.13%2026-06-302026-07-22

VRTX VERTEX PHARMACEUTICALS INC1.1K shares0.86%2026-06-302026-07-22

ANET ARISTA NETWORKS INC3.0K shares24.65%2026-06-302026-07-22

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.5K shares-0.71%2026-06-302026-07-22

TMO THERMO FISHER SCIENTIFIC INC996 shares-0.10%2026-06-302026-07-22

Sponsored

REMX VANECK ETF TRUST5.5K shares11.35%2026-06-302026-07-22

ASML ASML HLDG NV245 shares8.89%2026-06-302026-07-22

PSX PHILLIPS 662.8K shares0.67%2026-06-302026-07-22

GWW WW GRAINGER INC351 shares1.45%2026-06-302026-07-22

CVX CHEVRON CORPORATION2.8K shares-6.71%2026-06-302026-07-22

HD HOME DEPOT INC1.3K shares2.65%2026-06-302026-07-22

CME CME GROUP INC2.1K shares5.27%2026-06-302026-07-22

CAT CATERPILLAR INC432 shares17.39%2026-06-302026-07-22

Sponsored

COP CONOCOPHILLIPS4.3K shares-21.74%2026-06-302026-07-22

KLAC KLA CORP1.5K sharesnew addition2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED827 shares12.82%2026-06-302026-07-22

UBER UBER TECHNOLOGIES INC5.8K shares9.46%2026-06-302026-07-22

BA BOEING CO1.9K shares-7.09%2026-06-302026-07-22

PG PROCTER & GAMBLE CO2.7K shares6.51%2026-06-302026-07-22

MS MORGAN STANLEY1.9K shares8.65%2026-06-302026-07-22

T AT&T INC17.8K shares3.00%2026-06-302026-07-22

Sponsored

GS GOLDMAN SACHS GROUP INC363 shares13.08%2026-06-302026-07-22

MRK MERCK & CO INC2.8K shares2.67%2026-06-302026-07-22

CVS CVS HEALTH CORP3.5K shares0.70%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION378 shares6.78%2026-06-302026-07-22

PAPI MORGAN STANLEY ETF TRUST13.1K shares46.00%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO1.0K shares-14.09%2026-06-302026-07-22

GEV GE VERNOVA INC287 shares0.35%2026-06-302026-07-22

SNDK SANDISK CORP148 sharesnew addition2026-06-302026-07-22

Sponsored

SHW SHERWIN WILLIAMS CO941 shares1.73%2026-06-302026-07-22

PFE PFIZER INC12.7K shares5.08%2026-06-302026-07-22

CRM SALESFORCE INC1.9K shares-5.80%2026-06-302026-07-22

BTI BRITISH AMERN TOB PLC4.8K shares-0.42%2026-06-302026-07-22

APH AMPHENOL CORP1.6K sharesnew addition2026-06-302026-07-22

MET METLIFE INC3.4K shares-0.15%2026-06-302026-07-22

LOW LOWES COS INC1.3K shares-0.84%2026-06-302026-07-22

TJX TJX COS INC NEW1.9K shares3.00%2026-06-302026-07-22

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL289 sharesnew addition2026-06-302026-07-22

MCK MCKESSON CORP367 shares-5.90%2026-06-302026-07-22

WFC WELLS FARGO & CO3.4K sharesnew addition2026-06-302026-07-22

PH PARKER-HANNIFIN CORP283 shares-6.91%2026-06-302026-07-22

SBUX STARBUCKS CORP2.7K shares3.06%2026-06-302026-07-22

APD AIR PRODUCTS AND CHEMICALS I934 shares-4.11%2026-06-302026-07-22

TMUS T-MOBILE US INC1.6K shares-0.73%2026-06-302026-07-22

ISRG INTUITIVE SURGICAL INC678 shares-7.50%2026-06-302026-07-22

Sponsored

UNP UNION PAC CORP982 sharesnew addition2026-06-302026-07-22

ADI ANALOG DEVICES INC672 shares5.66%2026-06-302026-07-22

SNPS SYNOPSYS INC595 shares4.57%2026-06-302026-07-22

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP826 shares9.69%2026-06-302026-07-22

USB US BANCORP4.3K shares-19.35%2026-06-302026-07-22

GILD GILEAD SCIENCES INC2.0K shares-1.12%2026-06-302026-07-22

GQI NATIXIS ETF TR4.3K shares0.00%2026-06-302026-07-22

DE DEERE & CO404 shares1.25%2026-06-302026-07-22

Sponsored

IWB ISHARES TR625 shares0.00%2026-06-302026-07-22

CHUBB LIMITED CHUBB LIMITED746 shares-4.48%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS899 sharesnew addition2026-06-302026-07-22

PEP PEPSICO INC1.9K shares-4.36%2026-06-302026-07-22

C CITIGROUP INC1.8K shares-1.40%2026-06-302026-07-22

COF CAPITAL ONE FINL CORP1.2K shares-10.50%2026-06-302026-07-22

GLW CORNING INC948 sharesnew addition2026-06-302026-07-22

MNST MONSTER BEVERAGE CORP NEW2.3K sharesnew addition2026-06-302026-07-22

Sponsored

TER TERADYNE INC445 sharesnew addition2026-06-302026-07-22

MMC MARSH & MCLENNAN COS INC1.3K shares-35.71%2026-06-302026-07-22

SPYV SPDR SERIES TRUST3.5K shares-2.58%2026-06-302026-07-22

ABNB AIRBNB INC1.5K shares-9.79%2026-06-302026-07-22

MCD MCDONALDS CORP772 shares-10.85%2026-06-302026-07-22

BKNG BOOKING HOLDINGS INC1.2K sharesnew addition2026-06-302026-07-22

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.7K sharesnew addition2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO2.1K sharesnew addition2026-06-302026-07-22

Sponsored

PGR PROGRESSIVE CORP917 sharesnew addition2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T

2.78%

Shares21.9K

Event2026-06-30

Filed2026-07-22

JBND

J P MORGAN EXCHANGE TRADED F

6.98%

Shares177.4K

Event2026-06-30

Filed2026-07-22

AVDE

AMERICAN CENTY ETF TR

4.94%

Shares93.5K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

11.39%

Shares24.2K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

2.02%

Shares33.1K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

1.34%

Shares17.2K

Event2026-06-30

Filed2026-07-22

QQQM

INVESCO EXCH TRADED FD TR II

2.76%

Shares18.4K

Event2026-06-30

Filed2026-07-22

SPYG

SPDR SERIES TRUST

3.55%

Shares43.2K

Event2026-06-30

Filed2026-07-22

PWV

INVESCO EXCHANGE TRADED FD T

3.70%

Shares54.4K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

0.95%

Shares10.6K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

0.55%

Shares9.4K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-0.84%

Shares13.5K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

14.40%

Shares8.5K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

7.05%

Shares7.7K

Event2026-06-30

Filed2026-07-22

SPSM

SPDR SERIES TRUST

4.01%

Shares47.0K

Event2026-06-30

Filed2026-07-22

AVEM

AMERICAN CENTY ETF TR

3.65%

Shares27.1K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

4.29%

Shares6.2K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

4.90%

Shares3.4K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

0.12%

Shares13.4K

Event2026-06-30

Filed2026-07-22

AVLV

AMERICAN CENTY ETF TR

3.92%

Shares19.9K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

17.68%

Shares1.4K

Event2026-06-30

Filed2026-07-22

AVUS

AMERICAN CENTY ETF TR

4.85%

Shares12.3K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

2.29%

Shares11.2K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

-12.11%

Shares2.1K

Event2026-06-30

Filed2026-07-22

DTCR

GLOBAL X FDS

5.99%

Shares50.0K

Event2026-06-30

Filed2026-07-22

NLR

VANECK ETF TRUST

9.25%

Shares11.5K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.84%

Shares2.5K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

2.55%

Shares4.9K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

3.46%

Shares3.5K

Event2026-06-30

Filed2026-07-22

VISA INC

9.51%

Shares3.3K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

3.72%

Shares25.8K

Event2026-06-30

Filed2026-07-22

EVRG

EVERGY INC

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

16.56%

Shares2.5K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

17.24%

Shares1.8K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

3.43%

Shares875

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

10.98%

Shares18.2K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

9.22%

Shares8.5K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

8.27%

Shares11.3K

Event2026-06-30

Filed2026-07-22

IWV

ISHARES TR

-5.81%

Shares2.1K

Event2026-06-30

Filed2026-07-22

SLV

ISHARES SILVER TR

5.55%

Shares16.7K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

-4.44%

Shares12.1K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

10.09%

Shares1.8K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

10.83%

Shares3.2K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

-0.02%

Shares4.1K

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

9.83%

Shares6.6K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

4.31%

Shares1.9K

Event2026-06-30

Filed2026-07-22

GENERAL DYNAMICS CORP

-0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

300.00%

Shares5.8K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

12.21%

Shares2.4K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

1.51%

Shares1.3K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-0.03%

Shares5.8K

Event2026-06-30

Filed2026-07-22

WMB

WILLIAMS COS INC

0.52%

Shares8.3K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

-8.70%

Shares840

Event2026-06-30

Filed2026-07-22

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

2.83%

Shares1.4K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

5.95%

Shares3.1K

Event2026-06-30

Filed2026-07-22

WELL

WELLTOWER INC

-0.46%

Shares2.4K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

8.90%

Shares3.7K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

25.13%

Shares1.2K

Event2026-06-30

Filed2026-07-22

VRTX

VERTEX PHARMACEUTICALS INC

0.86%

Shares1.1K

Event2026-06-30

Filed2026-07-22

ANET

ARISTA NETWORKS INC

24.65%

Shares3.0K

Event2026-06-30

Filed2026-07-22

TRAVELERS COMPANIES INC

-0.71%

Shares1.5K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

-0.10%

Shares996

Event2026-06-30

Filed2026-07-22

REMX

VANECK ETF TRUST

11.35%

Shares5.5K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

8.89%

Shares245

Event2026-06-30

Filed2026-07-22

PSX

PHILLIPS 66

0.67%

Shares2.8K

Event2026-06-30

Filed2026-07-22

GWW

WW GRAINGER INC

1.45%

Shares351

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

-6.71%

Shares2.8K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

2.65%

Shares1.3K

Event2026-06-30

Filed2026-07-22

CME

CME GROUP INC

5.27%

Shares2.1K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

17.39%

Shares432

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

-21.74%

Shares4.3K

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

12.82%

Shares827

Event2026-06-30

Filed2026-07-22

UBER

UBER TECHNOLOGIES INC

9.46%

Shares5.8K

Event2026-06-30

Filed2026-07-22

BOEING CO

-7.09%

Shares1.9K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

6.51%

Shares2.7K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

8.65%

Shares1.9K

Event2026-06-30

Filed2026-07-22

AT&T INC

3.00%

Shares17.8K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

13.08%

Shares363

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

2.67%

Shares2.8K

Event2026-06-30

Filed2026-07-22

CVS

CVS HEALTH CORP

0.70%

Shares3.5K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

6.78%

Shares378

Event2026-06-30

Filed2026-07-22

PAPI

MORGAN STANLEY ETF TRUST

46.00%

Shares13.1K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

-14.09%

Shares1.0K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

0.35%

Shares287

Event2026-06-30

Filed2026-07-22

SNDK

SANDISK CORP

New

Shares148

Event2026-06-30

Filed2026-07-22

SHW

SHERWIN WILLIAMS CO

1.73%

Shares941

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

5.08%

Shares12.7K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC

-5.80%

Shares1.9K

Event2026-06-30

Filed2026-07-22

BTI

BRITISH AMERN TOB PLC

-0.42%

Shares4.8K

Event2026-06-30

Filed2026-07-22

APH

AMPHENOL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

MET

METLIFE INC

-0.15%

Shares3.4K

Event2026-06-30

Filed2026-07-22

LOW

LOWES COS INC

-0.84%

Shares1.3K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW

3.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares289

Event2026-06-30

Filed2026-07-22

MCK

MCKESSON CORP

-5.90%

Shares367

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

New

Shares3.4K

Event2026-06-30

Filed2026-07-22

PARKER-HANNIFIN CORP

-6.91%

Shares283

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

3.06%

Shares2.7K

Event2026-06-30

Filed2026-07-22

APD

AIR PRODUCTS AND CHEMICALS I

-4.11%

Shares934

Event2026-06-30

Filed2026-07-22

TMUS

T-MOBILE US INC

-0.73%

Shares1.6K

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC

-7.50%

Shares678

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

New

Shares982

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

5.66%

Shares672

Event2026-06-30

Filed2026-07-22

SNPS

SYNOPSYS INC

4.57%

Shares595

Event2026-06-30

Filed2026-07-22

ROYAL CARIBBEAN GROUP

9.69%

Shares826

Event2026-06-30

Filed2026-07-22

USB

US BANCORP

-19.35%

Shares4.3K

Event2026-06-30

Filed2026-07-22

GILD

GILEAD SCIENCES INC

-1.12%

Shares2.0K

Event2026-06-30

Filed2026-07-22

GQI

NATIXIS ETF TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-22

DEERE & CO

1.25%

Shares404

Event2026-06-30

Filed2026-07-22

IWB

ISHARES TR

0.00%

Shares625

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED

-4.48%

Shares746

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares899

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

-4.36%

Shares1.9K

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

-1.40%

Shares1.8K

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP

-10.50%

Shares1.2K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

New

Shares948

Event2026-06-30

Filed2026-07-22

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.3K

Event2026-06-30

Filed2026-07-22

TER

TERADYNE INC

New

Shares445

Event2026-06-30

Filed2026-07-22

MMC

MARSH & MCLENNAN COS INC

-35.71%

Shares1.3K

Event2026-06-30

Filed2026-07-22

SPYV

SPDR SERIES TRUST

-2.58%

Shares3.5K

Event2026-06-30

Filed2026-07-22

ABNB

AIRBNB INC

-9.79%

Shares1.5K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

-10.85%

Shares772

Event2026-06-30

Filed2026-07-22

BKNG

BOOKING HOLDINGS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

APOLLO GLOBAL MGMT INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

PGR

PROGRESSIVE CORP

New

Shares917

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available