Sponsored

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

Currently, Amplius Wealth Advisors, LLC holds 211 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+1.3M shares, valued at $39.9M), JMUB (+86.0K shares, valued at $4.4M), GSST (+64.3K shares, valued at $3.3M); decreased their positions in STIP (-309.7K shares, valued at $31.6M), EES (-49.2K shares, valued at $3.3M), TMFC (-32.6K shares, valued at $2.5M); initiated new positions in N/A (+1.3M shares, valued at $39.9M), RKLB (+21.4K shares, valued at $2.2M), N/A (+6.5K shares, valued at $882.3K).

1M P&L

+27.7M+2.84%

3M P&L

+22.5M+2.29%

HY P&L

+68.0M+7.25%

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/A1.2B

92.8%

2Asset Management27.3M

2.1%

3Consumer Electronics14.0M

1.1%

Top Industries by Stock Count

1N/A114 stocks

60.0%

2Semiconductors6 stocks

3.2%

3Drug Manufacturers - General6 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAAA EA SERIES TRUST9.1M shares0.28%2026-06-302026-07-17

PVAL PUTNAM ETF TRUST2.0M shares3.01%2026-06-302026-07-17

RECS COLUMBIA ETF TR I1.7M shares0.73%2026-06-302026-07-17

TMFC RBB FD INC936.5K shares-3.37%2026-06-302026-07-17

JHMM JOHN HANCOCK EXCHANGE TRADED685.9K shares2.23%2026-06-302026-07-17

IJR ISHARES TR342.3K shares1.87%2026-06-302026-07-17

IOO ISHARES TR305.9K shares-1.28%2026-06-302026-07-17

GSST GOLDMAN SACHS ETF TR816.6K shares8.55%2026-06-302026-07-17

Sponsored

USTB VICTORY PORTFOLIOS II790.7K shares7.83%2026-06-302026-07-17

COLUMBIA ETF TR I COLUMBIA ETF TR I1.3M sharesnew addition2026-06-302026-07-17

QQQ INVESCO QQQ TR52.5K shares6.89%2026-06-302026-07-17

CGIC CAPITAL GROUP INTERNATIONAL994.6K shares0.22%2026-06-302026-07-17

AVEM AMERICAN CENTY ETF TR362.8K shares-6.19%2026-06-302026-07-17

DGRW WISDOMTREE TR309.7K shares9.28%2026-06-302026-07-17

OEF ISHARES TR74.1K shares-3.23%2026-06-302026-07-17

BOXX EA SERIES TRUST227.8K shares7.47%2026-06-302026-07-17

Sponsored

CHUBB LIMITED CHUBB LIMITED73.4K shares-2.54%2026-06-302026-07-17

JMUB J P MORGAN EXCHANGE TRADED F470.6K shares22.35%2026-06-302026-07-17

STIP ISHARES TR200.6K shares-60.69%2026-06-302026-07-17

BX BLACKSTONE INC129.4K shares0.56%2026-06-302026-07-17

AAPL APPLE INC48.3K shares2.53%2026-06-302026-07-17

DIA SPDR DOW JONES INDL AVERAGE25.9K shares-1.42%2026-06-302026-07-17

ACWI ISHARES TR85.8K shares-0.76%2026-06-302026-07-17

IDMO INVESCO EXCH TRADED FD TR II222.3K shares15.92%2026-06-302026-07-17

Sponsored

BIZD VANECK ETF TRUST1.0M shares1.83%2026-06-302026-07-17

EMGF ISHARES INC159.0K shares11.32%2026-06-302026-07-17

GPZ VANECK ETF TRUST534.0K shares-8.58%2026-06-302026-07-17

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR13.7K shares32.59%2026-06-302026-07-17

IUSV ISHARES TR79.0K shares-6.67%2026-06-302026-07-17

IUSG ISHARES TR41.3K shares-2.34%2026-06-302026-07-17

AMG AFFILIATED MANAGERS GROUP INC21.8K shares10.96%2026-06-302026-07-17

ITOT ISHARES TR42.8K shares-12.75%2026-06-302026-07-17

Sponsored

IAU ISHARES GOLD TR65.0K shares0.73%2026-06-302026-07-17

EES WISDOMTREE TR65.7K shares-42.84%2026-06-302026-07-17

BROADCOM INC BROADCOM INC11.7K shares1.32%2026-06-302026-07-17

ICOW PACER FDS TR97.5K shares-2.15%2026-06-302026-07-17

RSP INVESCO EXCHANGE TRADED FD T18.8K shares-6.02%2026-06-302026-07-17

GOOGL ALPHABET INC10.8K shares24.91%2026-06-302026-07-17

IXUS ISHARES TR39.8K shares-4.86%2026-06-302026-07-17

AMZN AMAZON COM INC15.9K shares14.99%2026-06-302026-07-17

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-06-302026-07-17

BXSL BLACKSTONE SECD LENDING FD146.3K shares-23.66%2026-06-302026-07-17

MSFT MICROSOFT CORP8.6K shares16.29%2026-06-302026-07-17

NVDA NVIDIA CORPORATION15.1K shares24.88%2026-06-302026-07-17

GLD SPDR GOLD TR7.8K shares1.59%2026-06-302026-07-17

BUFR FIRST TR EXCHNG TRADED FD VI70.2K shares-23.61%2026-06-302026-07-17

VIG VANGUARD SPECIALIZED FUNDS10.8K shares-4.24%2026-06-302026-07-17

GOOG ALPHABET INC6.9K shares7.63%2026-06-302026-07-17

Sponsored

BTT BLACKROCK MUN TARGET TERM TR100.3K shares-3.13%2026-06-302026-07-17

CMCSA COMCAST CORP NEW90.8K shares-0.06%2026-06-302026-07-17

MUST COLUMBIA ETF TR I107.1K shares9.05%2026-06-302026-07-17

RKLB ROCKET LAB CORP21.4K sharesnew addition2026-06-302026-07-17

CPSM CALAMOS ETF TR73.6K shares-11.14%2026-06-302026-07-17

VRSK VERISK ANALYTICS INC11.6K shares0.13%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.3K shares13.96%2026-06-302026-07-17

CPSL CALAMOS ETF TR73.4K shares-3.67%2026-06-302026-07-17

Sponsored

DLN WISDOMTREE TR21.0K shares0.00%2026-06-302026-07-17

IJH ISHARES TR25.1K shares0.01%2026-06-302026-07-17

XTWO BONDBLOXX ETF TRUST39.0K shares-20.53%2026-06-302026-07-17

BIV VANGUARD BD INDEX FDS24.2K shares-25.76%2026-06-302026-07-17

RWL INVESCO EXCH TRADED FD TR II13.7K shares3.69%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON6.9K shares90.99%2026-06-302026-07-17

IWF ISHARES TR14.0K shares303.96%2026-06-302026-07-17

GCOW PACER FDS TR38.0K shares-4.11%2026-06-302026-07-17

Sponsored

VTV VANGUARD INDEX FDS7.5K shares0.34%2026-06-302026-07-17

LLY LILLY ELI & CO1.3K shares26.13%2026-06-302026-07-17

IWD ISHARES TR6.0K shares0.00%2026-06-302026-07-17

SMAX ISHARES TR48.1K shares0.00%2026-06-302026-07-17

ISHARES TR ISHARES TR13.7K shares-0.78%2026-06-302026-07-17

IEMG ISHARES INC15.6K shares-5.90%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares5.99%2026-06-302026-07-17

XLK SELECT SECTOR SPDR TR6.4K shares-3.93%2026-06-302026-07-17

Sponsored

META PLATFORMS INC META PLATFORMS INC2.0K shares41.24%2026-06-302026-07-17

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW1.2K shares148.94%2026-06-302026-07-17

GBDC GOLUB CAP BDC INC83.9K shares-0.27%2026-06-302026-07-17

JHML JOHN HANCOCK EXCHANGE TRADED11.8K shares0.00%2026-06-302026-07-17

EZM WISDOMTREE TR13.4K shares-14.33%2026-06-302026-07-17

QUAL ISHARES TR4.3K shares0.02%2026-06-302026-07-17

UPS UNITED PARCEL SERVICE INC8.5K shares-2.92%2026-06-302026-07-17

HDV ISHARES TR33.4K shares400.00%2026-06-302026-07-17

Sponsored

HD HOME DEPOT INC2.6K shares33.14%2026-06-302026-07-17

EFA ISHARES TR8.8K shares8.86%2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC7.7K shares46.14%2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP6.5K sharesnew addition2026-06-302026-07-17

VPL VANGUARD INTL EQUITY INDEX F7.5K shares12.72%2026-06-302026-07-17

AXP AMERICAN EXPRESS CO2.5K shares70.19%2026-06-302026-07-17

ABBVIE INC ABBVIE INC3.2K shares38.27%2026-06-302026-07-17

DMAX ISHARES TR29.6K shares0.00%2026-06-302026-07-17

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares35.54%2026-06-302026-07-17

SPLV INVESCO EXCH TRADED FD TR II10.2K shares0.00%2026-06-302026-07-17

XCEM COLUMBIA ETF TR II14.4K shares20.47%2026-06-302026-07-17

JPEM J P MORGAN EXCHANGE TRADED F12.0K shares-20.38%2026-06-302026-07-17

GSIE GOLDMAN SACHS ETF TR16.5K shares0.12%2026-06-302026-07-17

CEFS EXCHANGE LISTED FDS TR28.9K shares1.69%2026-06-302026-07-17

CPRJ CALAMOS ETF TR26.5K shares0.00%2026-06-302026-07-17

VB VANGUARD INDEX FDS2.4K shares-18.24%2026-06-302026-07-17

Sponsored

EMXC ISHARES INC7.0K shares-7.57%2026-06-302026-07-17

ARTY ISHARES TR9.4K shares-8.90%2026-06-302026-07-17

ASML ASML HLDG NV356 sharesnew addition2026-06-302026-07-17

MAXJ ISHARES TR24.2K shares-7.63%2026-06-302026-07-17

VEA VANGUARD TAX-MANAGED FDS9.6K shares46.03%2026-06-302026-07-17

IVW ISHARES TR4.9K shares-12.33%2026-06-302026-07-17

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.6K shares-6.53%2026-06-302026-07-17

PG PROCTER AND GAMBLE CO4.6K shares2.74%2026-06-302026-07-17

Sponsored

VOO VANGUARD INDEX FDS976 shares23.39%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares99.69%2026-06-302026-07-17

CPAI NORTHERN LTS FD TR III12.4K sharesnew addition2026-06-302026-07-17

WMT WALMART INC5.6K shares13.73%2026-06-302026-07-17

VOE VANGUARD INDEX FDS3.2K shares12.09%2026-06-302026-07-17

VBK VANGUARD INDEX FDS1.6K shares2.05%2026-06-302026-07-17

TSLA TESLA INC1.4K shares24.26%2026-06-302026-07-17

PANW PALO ALTO NETWORKS INC1.7K sharesnew addition2026-06-302026-07-17

Sponsored

CPNJ CALAMOS ETF TR20.5K shares0.00%2026-06-302026-07-17

BCAT BLACKROCK CAP ALLOCATION TERM35.3K shares-0.93%2026-06-302026-07-17

VISA INC VISA INC1.6K shares8.99%2026-06-302026-07-17

OBIL RBB FD INC11.2K shares-16.90%2026-06-302026-07-17

RKT ROCKET COS INC35.5K sharesnew addition2026-06-302026-07-17

MS MORGAN STANLEY2.6K shares0.80%2026-06-302026-07-17

WASTE MGMT INC DEL WASTE MGMT INC DEL2.5K shares51.82%2026-06-302026-07-17

TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares-6.56%2026-06-302026-07-17

Sponsored

INTC INTEL CORP3.9K shares-16.97%2026-06-302026-07-17

AON AON PLC1.6K shares36.23%2026-06-302026-07-17

CAT CATERPILLAR INC492 sharesnew addition2026-06-302026-07-17

IWM ISHARES TR1.7K shares20.94%2026-06-302026-07-17

KO COCA COLA CO6.4K shares2.89%2026-06-302026-07-17

CVX CHEVRON CORP NEW3.1K shares13.40%2026-06-302026-07-17

HUBB HUBBELL INC959 shares-68.08%2026-06-302026-07-17

VUG VANGUARD INDEX FDS5.8K shares483.25%2026-06-302026-07-17

Sponsored

GTOP GOLDMAN SACHS ETF TR9.7K sharesnew addition2026-06-302026-07-17

XBI SPDR SER TR3.0K shares0.10%2026-06-302026-07-17

BAC BANK AMERICA CORP8.4K shares0.71%2026-06-302026-07-17

C CITIGROUP INC3.4K shares83.64%2026-06-302026-07-17

IBM INTERNATIONAL BUSINESS MACHS1.6K shares19.83%2026-06-302026-07-17

ET ENERGY TRANSFER L P23.9K shares26.50%2026-06-302026-07-17

MDY STATE STR SPDR S&P MIDCAP 40633 sharesnew addition2026-06-302026-07-17

HMOP HARTFORD FDS EXCHANGE TRADED11.3K shares-34.21%2026-06-302026-07-17

Sponsored

COF CAPITAL ONE FINL CORP2.2K sharesnew addition2026-06-302026-07-17

BSTZ BLACKROCK SCIENCE & TECHNOLO14.5K shares-1.75%2026-06-302026-07-17

DELL DELL TECHNOLOGIES INC1.0K sharesnew addition2026-06-302026-07-17

GS GOLDMAN SACHS GROUP INC430 sharesnew addition2026-06-302026-07-17

HIPO HIPPO HLDGS INC15.3K sharesnew addition2026-06-302026-07-17

JMST J P MORGAN EXCHANGE TRADED F8.4K shares29.22%2026-06-302026-07-17

MUB ISHARES TR3.9K shares11.50%2026-06-302026-07-17

MPC MARATHON PETE CORP1.6K shares0.45%2026-06-302026-07-17

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.4K shares1.50%2026-06-302026-07-17

DIS DISNEY WALT CO4.1K shares-8.03%2026-06-302026-07-17

GE GE AEROSPACE1.0K shares4.75%2026-06-302026-07-17

NEXTERA ENERGY INC NEXTERA ENERGY INC4.3K shares3.40%2026-06-302026-07-17

AMKR AMKOR TECHNOLOGY INC4.4K sharesnew addition2026-06-302026-07-17

IRM IRON MTN INC DEL3.0K sharesnew addition2026-06-302026-07-17

IJT ISHARES TR2.1K sharesnew addition2026-06-302026-07-17

PJT PJT PARTNERS INC2.4K shares0.16%2026-06-302026-07-17

Sponsored

IWP ISHARES TR2.5K shares-0.64%2026-06-302026-07-17

XLC SELECT SECTOR SPDR TR3.4K shares-4.87%2026-06-302026-07-17

VFH VANGUARD WORLD FDS2.7K shares0.00%2026-06-302026-07-17

ARM ARM HOLDINGS PLC1.0K sharesnew addition2026-06-302026-07-17

DTD WISDOMTREE TR3.8K shares0.00%2026-06-302026-07-17

BAI BLACKROCK ETF TRUST6.7K sharesnew addition2026-06-302026-07-17

ESGU ISHARES TR2.1K shares0.00%2026-06-302026-07-17

VBR VANGUARD INDEX FDS1.4K shares8.53%2026-06-302026-07-17

Sponsored

PFE PFIZER INC14.3K shares38.56%2026-06-302026-07-17

IJK ISHARES TR2.9K shares-4.95%2026-06-302026-07-17

EXG EATON VANCE TAX-MANAGED GLOB32.2K shares0.04%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC262 sharesnew addition2026-06-302026-07-17

MMIT INDEXIQ ACTIVE ETF TR12.1K shares-24.40%2026-06-302026-07-17

VWO VANGUARD INTL EQUITY INDEX F4.9K shares31.76%2026-06-302026-07-17

DBA INVESCO DB MULTI-SECTOR COMM10.8K shares0.00%2026-06-302026-07-17

FDIS FIDELITY COVINGTON TRUST2.8K shares12.86%2026-06-302026-07-17

Sponsored

VONG VANGUARD SCOTTSDALE FDS2.2K shares-0.18%2026-06-302026-07-17

FTEC FIDELITY COVINGTON TRUST983 sharesnew addition2026-06-302026-07-17

T AT&T INC13.4K shares1.33%2026-06-302026-07-17

MRK MERCK & CO INC2.2K shares17.46%2026-06-302026-07-17

EMR EMERSON ELEC CO1.9K sharesnew addition2026-06-302026-07-17

IHDG WISDOMTREE TR5.2K shares0.00%2026-06-302026-07-17

GILD GILEAD SCIENCES INC2.1K sharesnew addition2026-06-302026-07-17

ED CONSOLIDATED EDISON INC2.4K shares1.23%2026-06-302026-07-17

Sponsored

HTAB HARTFORD FDS EXCHANGE TRADED13.6K shares-52.53%2026-06-302026-07-17

XLV SELECT SECTOR SPDR TR1.6K shares9.01%2026-06-302026-07-17

AMD ADVANCED MICRO DEVICES INC444 sharesnew addition2026-06-302026-07-17

EPD ENTERPRISE PRODS PARTNERS L6.9K sharesnew addition2026-06-302026-07-17

JIG J P MORGAN EXCHANGE TRADED F2.9K shares-16.11%2026-06-302026-07-17

LRCX LAM RESEARCH CORP576 sharesnew addition2026-06-302026-07-17

AWR AMER STATES WTR CO3.0K shares0.60%2026-06-302026-07-17

PNC PNC FINL SVCS GROUP INC1.0K sharesnew addition2026-06-302026-07-17

Sponsored

CMI CUMMINS INC341 sharesnew addition2026-06-302026-07-17

EME EMCOR GROUP INC293 shares0.00%2026-06-302026-07-17

PGX INVESCO EXCH TRADED FD TR II21.8K shares0.00%2026-06-302026-07-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL242 sharesnew addition2026-06-302026-07-17

DTH WISDOMTREE TR4.3K shares-16.64%2026-06-302026-07-17

BXMT BLACKSTONE MTG TR INC13.6K shares2.36%2026-06-302026-07-17

ESGV VANGUARD WORLD FD1.7K sharesnew addition2026-06-302026-07-17

APPLIED MATLS INC APPLIED MATLS INC316 sharesnew addition2026-06-302026-07-17

Sponsored

WDC WESTERN DIGITAL CORP355 sharesnew addition2026-06-302026-07-17

VXF VANGUARD INDEX FDS910 sharesnew addition2026-06-302026-07-17

DGRO ISHARES TR2.9K shares-14.80%2026-06-302026-07-17

APD AIR PRODS & CHEMS INC751 shares1.49%2026-06-302026-07-17

UBER UBER TECHNOLOGIES INC3.1K shares4.63%2026-06-302026-07-17

3M CO 3M CO1.3K sharesnew addition2026-06-302026-07-17

FIX COMFORT SYS USA INC110 sharesnew addition2026-06-302026-07-17

MMC MARSH & MCLENNAN COS INC1.3K sharesnew addition2026-06-302026-07-17

Sponsored

MAR MARRIOTT INTL INC NEW576 sharesnew addition2026-06-302026-07-17

SPSM SPDR SERIES TRUST3.7K sharesnew addition2026-06-302026-07-17

PWRD TCW ETF TRUST1.7K sharesnew addition2026-06-302026-07-17

XPO XPO INC1.0K sharesnew addition2026-06-302026-07-17

SBUX STARBUCKS CORP2.0K sharesnew addition2026-06-302026-07-17

OBDC OWL ROCK CAPITAL CORPORATION18.8K shares0.65%2026-06-302026-07-17

LMT LOCKHEED MARTIN CORP398 shares-0.50%2026-06-302026-07-17

CSX CSX CORP4.2K sharesnew addition2026-06-302026-07-17

Sponsored

BMY BRISTOL-MYERS SQUIBB CO3.5K sharesnew addition2026-06-302026-07-17

RITM RITHM CAPITAL CORP16.1K shares1.91%2026-06-302026-07-17

PFN PIMCO INCOME STRATEGY FD II11.0K shares0.00%2026-06-302026-07-17

AAAA

EA SERIES TRUST

0.28%

Shares9.1M

Event2026-06-30

Filed2026-07-17

PVAL

PUTNAM ETF TRUST

3.01%

Shares2.0M

Event2026-06-30

Filed2026-07-17

RECS

COLUMBIA ETF TR I

0.73%

Shares1.7M

Event2026-06-30

Filed2026-07-17

TMFC

RBB FD INC

-3.37%

Shares936.5K

Event2026-06-30

Filed2026-07-17

JHMM

JOHN HANCOCK EXCHANGE TRADED

2.23%

Shares685.9K

Event2026-06-30

Filed2026-07-17

IJR

ISHARES TR

1.87%

Shares342.3K

Event2026-06-30

Filed2026-07-17

IOO

ISHARES TR

-1.28%

Shares305.9K

Event2026-06-30

Filed2026-07-17

GSST

GOLDMAN SACHS ETF TR

8.55%

Shares816.6K

Event2026-06-30

Filed2026-07-17

USTB

VICTORY PORTFOLIOS II

7.83%

Shares790.7K

Event2026-06-30

Filed2026-07-17

COLUMBIA ETF TR I

New

Shares1.3M

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

6.89%

Shares52.5K

Event2026-06-30

Filed2026-07-17

CGIC

CAPITAL GROUP INTERNATIONAL

0.22%

Shares994.6K

Event2026-06-30

Filed2026-07-17

AVEM

AMERICAN CENTY ETF TR

-6.19%

Shares362.8K

Event2026-06-30

Filed2026-07-17

DGRW

WISDOMTREE TR

9.28%

Shares309.7K

Event2026-06-30

Filed2026-07-17

OEF

ISHARES TR

-3.23%

Shares74.1K

Event2026-06-30

Filed2026-07-17

BOXX

EA SERIES TRUST

7.47%

Shares227.8K

Event2026-06-30

Filed2026-07-17

CHUBB LIMITED

-2.54%

Shares73.4K

Event2026-06-30

Filed2026-07-17

JMUB

J P MORGAN EXCHANGE TRADED F

22.35%

Shares470.6K

Event2026-06-30

Filed2026-07-17

STIP

ISHARES TR

-60.69%

Shares200.6K

Event2026-06-30

Filed2026-07-17

BLACKSTONE INC

0.56%

Shares129.4K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

2.53%

Shares48.3K

Event2026-06-30

Filed2026-07-17

DIA

SPDR DOW JONES INDL AVERAGE

-1.42%

Shares25.9K

Event2026-06-30

Filed2026-07-17

ACWI

ISHARES TR

-0.76%

Shares85.8K

Event2026-06-30

Filed2026-07-17

IDMO

INVESCO EXCH TRADED FD TR II

15.92%

Shares222.3K

Event2026-06-30

Filed2026-07-17

BIZD

VANECK ETF TRUST

1.83%

Shares1.0M

Event2026-06-30

Filed2026-07-17

EMGF

ISHARES INC

11.32%

Shares159.0K

Event2026-06-30

Filed2026-07-17

GPZ

VANECK ETF TRUST

-8.58%

Shares534.0K

Event2026-06-30

Filed2026-07-17

SPDR S&P 500 ETF TR

32.59%

Shares13.7K

Event2026-06-30

Filed2026-07-17

IUSV

ISHARES TR

-6.67%

Shares79.0K

Event2026-06-30

Filed2026-07-17

IUSG

ISHARES TR

-2.34%

Shares41.3K

Event2026-06-30

Filed2026-07-17

AMG

AFFILIATED MANAGERS GROUP INC

10.96%

Shares21.8K

Event2026-06-30

Filed2026-07-17

ITOT

ISHARES TR

-12.75%

Shares42.8K

Event2026-06-30

Filed2026-07-17

IAU

ISHARES GOLD TR

0.73%

Shares65.0K

Event2026-06-30

Filed2026-07-17

EES

WISDOMTREE TR

-42.84%

Shares65.7K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

1.32%

Shares11.7K

Event2026-06-30

Filed2026-07-17

ICOW

PACER FDS TR

-2.15%

Shares97.5K

Event2026-06-30

Filed2026-07-17

RSP

INVESCO EXCHANGE TRADED FD T

-6.02%

Shares18.8K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

24.91%

Shares10.8K

Event2026-06-30

Filed2026-07-17

IXUS

ISHARES TR

-4.86%

Shares39.8K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

14.99%

Shares15.9K

Event2026-06-30

Filed2026-07-17

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5

Event2026-06-30

Filed2026-07-17

BXSL

BLACKSTONE SECD LENDING FD

-23.66%

Shares146.3K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

16.29%

Shares8.6K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

24.88%

Shares15.1K

Event2026-06-30

Filed2026-07-17

GLD

SPDR GOLD TR

1.59%

Shares7.8K

Event2026-06-30

Filed2026-07-17

BUFR

FIRST TR EXCHNG TRADED FD VI

-23.61%

Shares70.2K

Event2026-06-30

Filed2026-07-17

VIG

VANGUARD SPECIALIZED FUNDS

-4.24%

Shares10.8K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

7.63%

Shares6.9K

Event2026-06-30

Filed2026-07-17

BTT

BLACKROCK MUN TARGET TERM TR

-3.13%

Shares100.3K

Event2026-06-30

Filed2026-07-17

CMCSA

COMCAST CORP NEW

-0.06%

Shares90.8K

Event2026-06-30

Filed2026-07-17

MUST

COLUMBIA ETF TR I

9.05%

Shares107.1K

Event2026-06-30

Filed2026-07-17

RKLB

ROCKET LAB CORP

New

Shares21.4K

Event2026-06-30

Filed2026-07-17

CPSM

CALAMOS ETF TR

-11.14%

Shares73.6K

Event2026-06-30

Filed2026-07-17

VRSK

VERISK ANALYTICS INC

0.13%

Shares11.6K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

13.96%

Shares6.3K

Event2026-06-30

Filed2026-07-17

CPSL

CALAMOS ETF TR

-3.67%

Shares73.4K

Event2026-06-30

Filed2026-07-17

DLN

WISDOMTREE TR

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-17

IJH

ISHARES TR

0.01%

Shares25.1K

Event2026-06-30

Filed2026-07-17

XTWO

BONDBLOXX ETF TRUST

-20.53%

Shares39.0K

Event2026-06-30

Filed2026-07-17

BIV

VANGUARD BD INDEX FDS

-25.76%

Shares24.2K

Event2026-06-30

Filed2026-07-17

RWL

INVESCO EXCH TRADED FD TR II

3.69%

Shares13.7K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

90.99%

Shares6.9K

Event2026-06-30

Filed2026-07-17

IWF

ISHARES TR

303.96%

Shares14.0K

Event2026-06-30

Filed2026-07-17

GCOW

PACER FDS TR

-4.11%

Shares38.0K

Event2026-06-30

Filed2026-07-17

VTV

VANGUARD INDEX FDS

0.34%

Shares7.5K

Event2026-06-30

Filed2026-07-17

LLY

LILLY ELI & CO

26.13%

Shares1.3K

Event2026-06-30

Filed2026-07-17

IWD

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-17

SMAX

ISHARES TR

0.00%

Shares48.1K

Event2026-06-30

Filed2026-07-17

ISHARES TR

-0.78%

Shares13.7K

Event2026-06-30

Filed2026-07-17

IEMG

ISHARES INC

-5.90%

Shares15.6K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

5.99%

Shares2.6K

Event2026-06-30

Filed2026-07-17

XLK

SELECT SECTOR SPDR TR

-3.93%

Shares6.4K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

41.24%

Shares2.0K

Event2026-06-30

Filed2026-07-17

COSTCO WHSL CORP NEW

148.94%

Shares1.2K

Event2026-06-30

Filed2026-07-17

GBDC

GOLUB CAP BDC INC

-0.27%

Shares83.9K

Event2026-06-30

Filed2026-07-17

JHML

JOHN HANCOCK EXCHANGE TRADED

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-17

EZM

WISDOMTREE TR

-14.33%

Shares13.4K

Event2026-06-30

Filed2026-07-17

QUAL

ISHARES TR

0.02%

Shares4.3K

Event2026-06-30

Filed2026-07-17

UPS

UNITED PARCEL SERVICE INC

-2.92%

Shares8.5K

Event2026-06-30

Filed2026-07-17

HDV

ISHARES TR

400.00%

Shares33.4K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

33.14%

Shares2.6K

Event2026-06-30

Filed2026-07-17

EFA

ISHARES TR

8.86%

Shares8.8K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

46.14%

Shares7.7K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

New

Shares6.5K

Event2026-06-30

Filed2026-07-17

VPL

VANGUARD INTL EQUITY INDEX F

12.72%

Shares7.5K

Event2026-06-30

Filed2026-07-17

AXP

AMERICAN EXPRESS CO

70.19%

Shares2.5K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

38.27%

Shares3.2K

Event2026-06-30

Filed2026-07-17

DMAX

ISHARES TR

0.00%

Shares29.6K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

35.54%

Shares2.1K

Event2026-06-30

Filed2026-07-17

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-17

XCEM

COLUMBIA ETF TR II

20.47%

Shares14.4K

Event2026-06-30

Filed2026-07-17

JPEM

J P MORGAN EXCHANGE TRADED F

-20.38%

Shares12.0K

Event2026-06-30

Filed2026-07-17

GSIE

GOLDMAN SACHS ETF TR

0.12%

Shares16.5K

Event2026-06-30

Filed2026-07-17

CEFS

EXCHANGE LISTED FDS TR

1.69%

Shares28.9K

Event2026-06-30

Filed2026-07-17

CPRJ

CALAMOS ETF TR

0.00%

Shares26.5K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

-18.24%

Shares2.4K

Event2026-06-30

Filed2026-07-17

EMXC

ISHARES INC

-7.57%

Shares7.0K

Event2026-06-30

Filed2026-07-17

ARTY

ISHARES TR

-8.90%

Shares9.4K

Event2026-06-30

Filed2026-07-17

ASML

ASML HLDG NV

New

Shares356

Event2026-06-30

Filed2026-07-17

MAXJ

ISHARES TR

-7.63%

Shares24.2K

Event2026-06-30

Filed2026-07-17

VEA

VANGUARD TAX-MANAGED FDS

46.03%

Shares9.6K

Event2026-06-30

Filed2026-07-17

IVW

ISHARES TR

-12.33%

Shares4.9K

Event2026-06-30

Filed2026-07-17

UNITEDHEALTH GROUP INC

-6.53%

Shares1.6K

Event2026-06-30

Filed2026-07-17

PROCTER AND GAMBLE CO

2.74%

Shares4.6K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD INDEX FDS

23.39%

Shares976

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

99.69%

Shares1.3K

Event2026-06-30

Filed2026-07-17

CPAI

NORTHERN LTS FD TR III

New

Shares12.4K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

13.73%

Shares5.6K

Event2026-06-30

Filed2026-07-17

VOE

VANGUARD INDEX FDS

12.09%

Shares3.2K

Event2026-06-30

Filed2026-07-17

VBK

VANGUARD INDEX FDS

2.05%

Shares1.6K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

24.26%

Shares1.4K

Event2026-06-30

Filed2026-07-17

PANW

PALO ALTO NETWORKS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-17

CPNJ

CALAMOS ETF TR

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-17

BCAT

BLACKROCK CAP ALLOCATION TERM

-0.93%

Shares35.3K

Event2026-06-30

Filed2026-07-17

VISA INC

8.99%

Shares1.6K

Event2026-06-30

Filed2026-07-17

OBIL

RBB FD INC

-16.90%

Shares11.2K

Event2026-06-30

Filed2026-07-17

RKT

ROCKET COS INC

New

Shares35.5K

Event2026-06-30

Filed2026-07-17

MORGAN STANLEY

0.80%

Shares2.6K

Event2026-06-30

Filed2026-07-17

WASTE MGMT INC DEL

51.82%

Shares2.5K

Event2026-06-30

Filed2026-07-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-6.56%

Shares1.1K

Event2026-06-30

Filed2026-07-17

INTC

INTEL CORP

-16.97%

Shares3.9K

Event2026-06-30

Filed2026-07-17

AON

AON PLC

36.23%

Shares1.6K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

New

Shares492

Event2026-06-30

Filed2026-07-17

IWM

ISHARES TR

20.94%

Shares1.7K

Event2026-06-30

Filed2026-07-17

COCA COLA CO

2.89%

Shares6.4K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORP NEW

13.40%

Shares3.1K

Event2026-06-30

Filed2026-07-17

HUBB

HUBBELL INC

-68.08%

Shares959

Event2026-06-30

Filed2026-07-17

VUG

VANGUARD INDEX FDS

483.25%

Shares5.8K

Event2026-06-30

Filed2026-07-17

GTOP

GOLDMAN SACHS ETF TR

New

Shares9.7K

Event2026-06-30

Filed2026-07-17

XBI

SPDR SER TR

0.10%

Shares3.0K

Event2026-06-30

Filed2026-07-17

BAC

BANK AMERICA CORP

0.71%

Shares8.4K

Event2026-06-30

Filed2026-07-17

CITIGROUP INC

83.64%

Shares3.4K

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS

19.83%

Shares1.6K

Event2026-06-30

Filed2026-07-17

ENERGY TRANSFER L P

26.50%

Shares23.9K

Event2026-06-30

Filed2026-07-17

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares633

Event2026-06-30

Filed2026-07-17

HMOP

HARTFORD FDS EXCHANGE TRADED

-34.21%

Shares11.3K

Event2026-06-30

Filed2026-07-17

COF

CAPITAL ONE FINL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-17

BSTZ

BLACKROCK SCIENCE & TECHNOLO

-1.75%

Shares14.5K

Event2026-06-30

Filed2026-07-17

DELL

DELL TECHNOLOGIES INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-17

GOLDMAN SACHS GROUP INC

New

Shares430

Event2026-06-30

Filed2026-07-17

HIPO

HIPPO HLDGS INC

New

Shares15.3K

Event2026-06-30

Filed2026-07-17

JMST

J P MORGAN EXCHANGE TRADED F

29.22%

Shares8.4K

Event2026-06-30

Filed2026-07-17

MUB

ISHARES TR

11.50%

Shares3.9K

Event2026-06-30

Filed2026-07-17

MPC

MARATHON PETE CORP

0.45%

Shares1.6K

Event2026-06-30

Filed2026-07-17

PALANTIR TECHNOLOGIES INC

1.50%

Shares3.4K

Event2026-06-30

Filed2026-07-17

DIS

DISNEY WALT CO

-8.03%

Shares4.1K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE

4.75%

Shares1.0K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC

3.40%

Shares4.3K

Event2026-06-30

Filed2026-07-17

AMKR

AMKOR TECHNOLOGY INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-17

IRM

IRON MTN INC DEL

New

Shares3.0K

Event2026-06-30

Filed2026-07-17

IJT

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-17

PJT

PJT PARTNERS INC

0.16%

Shares2.4K

Event2026-06-30

Filed2026-07-17

IWP

ISHARES TR

-0.64%

Shares2.5K

Event2026-06-30

Filed2026-07-17

XLC

SELECT SECTOR SPDR TR

-4.87%

Shares3.4K

Event2026-06-30

Filed2026-07-17

VFH

VANGUARD WORLD FDS

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-17

ARM

ARM HOLDINGS PLC

New

Shares1.0K

Event2026-06-30

Filed2026-07-17

DTD

WISDOMTREE TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-17

BAI

BLACKROCK ETF TRUST

New

Shares6.7K

Event2026-06-30

Filed2026-07-17

ESGU

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-17

VBR

VANGUARD INDEX FDS

8.53%

Shares1.4K

Event2026-06-30

Filed2026-07-17

PFE

PFIZER INC

38.56%

Shares14.3K

Event2026-06-30

Filed2026-07-17

IJK

ISHARES TR

-4.95%

Shares2.9K

Event2026-06-30

Filed2026-07-17

EXG

EATON VANCE TAX-MANAGED GLOB

0.04%

Shares32.2K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

New

Shares262

Event2026-06-30

Filed2026-07-17

MMIT

INDEXIQ ACTIVE ETF TR

-24.40%

Shares12.1K

Event2026-06-30

Filed2026-07-17

VWO

VANGUARD INTL EQUITY INDEX F

31.76%

Shares4.9K

Event2026-06-30

Filed2026-07-17

DBA

INVESCO DB MULTI-SECTOR COMM

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-17

FDIS

FIDELITY COVINGTON TRUST

12.86%

Shares2.8K

Event2026-06-30

Filed2026-07-17

VONG

VANGUARD SCOTTSDALE FDS

-0.18%

Shares2.2K

Event2026-06-30

Filed2026-07-17

FTEC

FIDELITY COVINGTON TRUST

New

Shares983

Event2026-06-30

Filed2026-07-17

AT&T INC

1.33%

Shares13.4K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

17.46%

Shares2.2K

Event2026-06-30

Filed2026-07-17

EMR

EMERSON ELEC CO

New

Shares1.9K

Event2026-06-30

Filed2026-07-17

IHDG

WISDOMTREE TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-17

GILD

GILEAD SCIENCES INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-17

CONSOLIDATED EDISON INC

1.23%

Shares2.4K

Event2026-06-30

Filed2026-07-17

HTAB

HARTFORD FDS EXCHANGE TRADED

-52.53%

Shares13.6K

Event2026-06-30

Filed2026-07-17

XLV

SELECT SECTOR SPDR TR

9.01%

Shares1.6K

Event2026-06-30

Filed2026-07-17

AMD

ADVANCED MICRO DEVICES INC

New

Shares444

Event2026-06-30

Filed2026-07-17

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares6.9K

Event2026-06-30

Filed2026-07-17

JIG

J P MORGAN EXCHANGE TRADED F

-16.11%

Shares2.9K

Event2026-06-30

Filed2026-07-17

LRCX

LAM RESEARCH CORP

New

Shares576

Event2026-06-30

Filed2026-07-17

AWR

AMER STATES WTR CO

0.60%

Shares3.0K

Event2026-06-30

Filed2026-07-17

PNC

PNC FINL SVCS GROUP INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-17

CMI

CUMMINS INC

New

Shares341

Event2026-06-30

Filed2026-07-17

EME

EMCOR GROUP INC

0.00%

Shares293

Event2026-06-30

Filed2026-07-17

PGX

INVESCO EXCH TRADED FD TR II

0.00%

Shares21.8K

Event2026-06-30

Filed2026-07-17

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares242

Event2026-06-30

Filed2026-07-17

DTH

WISDOMTREE TR

-16.64%

Shares4.3K

Event2026-06-30

Filed2026-07-17

BXMT

BLACKSTONE MTG TR INC

2.36%

Shares13.6K

Event2026-06-30

Filed2026-07-17

ESGV

VANGUARD WORLD FD

New

Shares1.7K

Event2026-06-30

Filed2026-07-17

APPLIED MATLS INC

New

Shares316

Event2026-06-30

Filed2026-07-17

WDC

WESTERN DIGITAL CORP

New

Shares355

Event2026-06-30

Filed2026-07-17

VXF

VANGUARD INDEX FDS

New

Shares910

Event2026-06-30

Filed2026-07-17

DGRO

ISHARES TR

-14.80%

Shares2.9K

Event2026-06-30

Filed2026-07-17

APD

AIR PRODS & CHEMS INC

1.49%

Shares751

Event2026-06-30

Filed2026-07-17

UBER

UBER TECHNOLOGIES INC

4.63%

Shares3.1K

Event2026-06-30

Filed2026-07-17

3M CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-17

FIX

COMFORT SYS USA INC

New

Shares110

Event2026-06-30

Filed2026-07-17

MMC

MARSH & MCLENNAN COS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-17

MAR

MARRIOTT INTL INC NEW

New

Shares576

Event2026-06-30

Filed2026-07-17

SPSM

SPDR SERIES TRUST

New

Shares3.7K

Event2026-06-30

Filed2026-07-17

PWRD

TCW ETF TRUST

New

Shares1.7K

Event2026-06-30

Filed2026-07-17

XPO

XPO INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-17

SBUX

STARBUCKS CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-17

OBDC

OWL ROCK CAPITAL CORPORATION

0.65%

Shares18.8K

Event2026-06-30

Filed2026-07-17

LMT

LOCKHEED MARTIN CORP

-0.50%

Shares398

Event2026-06-30

Filed2026-07-17

CSX

CSX CORP

New

Shares4.2K

Event2026-06-30

Filed2026-07-17

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares3.5K

Event2026-06-30

Filed2026-07-17

RITM

RITHM CAPITAL CORP

1.91%

Shares16.1K

Event2026-06-30

Filed2026-07-17

PFN

PIMCO INCOME STRATEGY FD II

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available