Sponsored

The Analysis of Aspire Private Capital, LLC's Holdings & P&L

Currently, Aspire Private Capital, LLC holds 175 types of securities in its portfolio with a total value $483.7M. In the most recent quarter, they have increased their positions in VUG (+211.6K shares, valued at $18.2M), JNK (+47.9K shares, valued at $4.6M), N/A (+4.4K shares, valued at $3.3M); decreased their positions in SPDW (-91.5K shares, valued at $4.6M), SPAB (-140.0K shares, valued at $3.6M), FISR (-44.9K shares, valued at $1.2M); initiated new positions in APH (+14.0K shares, valued at $2.5M), MU (+1.9K shares, valued at $2.1M), N/A (+10.0K shares, valued at $1.5M).

1M P&L

+8.4M+2.04%

3M P&L

+5.5M+1.33%

HY P&L

-86.8M-17.16%

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/A315.1M

74.4%

2Semiconductors13.7M

3.2%

3Consumer Electronics9.4M

2.2%

Top Industries by Stock Count

1N/A73 stocks

47.7%

2Banks - Regional4 stocks

2.6%

3Semiconductors3 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T33.0K shares15.50%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS322.6K shares-1.52%2026-06-302026-07-15

VUG VANGUARD INDEX FDS254.2K shares496.21%2026-06-302026-07-15

FISR SSGA ACTIVE TR851.7K shares-5.01%2026-06-302026-07-15

VTV VANGUARD INDEX FDS95.4K shares-3.42%2026-06-302026-07-15

SPAB SPDR SERIES TRUST788.7K shares-15.08%2026-06-302026-07-15

VTEI VANGUARD MUN BD FDS137.2K shares16.41%2026-06-302026-07-15

XLSR SSGA ACTIVE TR206.8K shares-5.13%2026-06-302026-07-15

Sponsored

SPEM SPDR INDEX SHS FDS246.4K shares7.30%2026-06-302026-07-15

BNDX VANGUARD CHARLOTTE FDS226.5K shares4.69%2026-06-302026-07-15

BSV VANGUARD BD INDEX FDS127.7K shares8.86%2026-06-302026-07-15

AAPL APPLE INC32.6K shares0.63%2026-06-302026-07-15

NVDA NVIDIA CORPORATION47.0K shares1.84%2026-06-302026-07-15

SPDW SPDR INDEX SHS FDS170.3K shares-34.95%2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST93.8K shares3.75%2026-06-302026-07-15

JNK SPDR SERIES TRUST83.7K shares134.10%2026-06-302026-07-15

Sponsored

VWO VANGUARD INTL EQUITY INDEX F123.2K shares-0.49%2026-06-302026-07-15

CERY SPDR SERIES TRUST209.4K shares3.32%2026-06-302026-07-15

GOOGL ALPHABET INC18.3K shares-0.82%2026-06-302026-07-15

TIPX SPDR SERIES TRUST343.5K shares6.69%2026-06-302026-07-15

EMHC SPDR SERIES TRUST236.6K shares3.95%2026-06-302026-07-15

VB VANGUARD INDEX FDS19.1K shares-5.61%2026-06-302026-07-15

SRLN SSGA ACTIVE ETF TR140.6K shares5.00%2026-06-302026-07-15

SPTL SPDR SERIES TRUST213.6K shares85.60%2026-06-302026-07-15

Sponsored

MSFT MICROSOFT CORP14.9K shares4.49%2026-06-302026-07-15

SPSM SPDR SERIES TRUST86.6K shares-5.64%2026-06-302026-07-15

VMBS VANGUARD SCOTTSDALE FDS103.3K shares4.30%2026-06-302026-07-15

BIV VANGUARD BD INDEX FDS61.3K shares7.20%2026-06-302026-07-15

BLV VANGUARD BD INDEX FDS67.9K shares4.59%2026-06-302026-07-15

AMZN AMAZON COM INC19.6K shares4.56%2026-06-302026-07-15

ISHARES TR ISHARES TR5.7K shares54.64%2026-06-302026-07-15

MUB ISHARES TR37.0K shares23.57%2026-06-302026-07-15

Sponsored

IUSB ISHARES TR83.3K shares19.59%2026-06-302026-07-15

SPLB SPDR SERIES TRUST166.7K shares3.36%2026-06-302026-07-15

GLD SPDR GOLD TR9.8K shares12.06%2026-06-302026-07-15

VTEB VANGUARD MUN BD FDS70.1K shares-16.12%2026-06-302026-07-15

SPMD SPDR SERIES TRUST51.8K shares-3.55%2026-06-302026-07-15

VTES VANGUARD WELLINGTON FD34.4K shares18.35%2026-06-302026-07-15

DFSD DIMENSIONAL ETF TRUST71.2K shares34.08%2026-06-302026-07-15

EBND SPDR SERIES TRUST156.6K shares5.49%2026-06-302026-07-15

Sponsored

LRCX LAM RESEARCH CORP7.4K shares8.00%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW25.1K shares0.01%2026-06-302026-07-15

BROADCOM INC BROADCOM INC8.4K shares3.90%2026-06-302026-07-15

GWX SPDR INDEX SHS FDS66.6K shares-0.08%2026-06-302026-07-15

LLY ELI LILLY & CO2.1K shares-15.55%2026-06-302026-07-15

APH AMPHENOL CORP14.0K sharesnew addition2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC4.1K shares6.54%2026-06-302026-07-15

ABBVIE INC ABBVIE INC9.0K shares-1.86%2026-06-302026-07-15

Sponsored

IQV IQVIA HLDGS INC11.2K shares-3.88%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC1.9K sharesnew addition2026-06-302026-07-15

DYNF BLACKROCK ETF TRUST31.2K shares-1.61%2026-06-302026-07-15

ADI ANALOG DEVICES INC5.3K shares14.04%2026-06-302026-07-15

IVW ISHARES TR15.3K shares-5.73%2026-06-302026-07-15

CTAS CINTAS CORP12.2K shares-0.66%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC17.6K shares-4.33%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC11.4K shares-14.00%2026-06-302026-07-15

Sponsored

WFC WELLS FARGO & CO24.4K shares-7.31%2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC17.9K shares-0.04%2026-06-302026-07-15

VRT VERTIV HOLDINGS CO5.7K shares-1.07%2026-06-302026-07-15

TT TRANE TECHNOLOGIES PLC3.9K shares0.00%2026-06-302026-07-15

DIS DISNEY WALT CO18.7K shares68.44%2026-06-302026-07-15

QSR RESTAURANT BRANDS INTL INC24.1K shares2.41%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.1K shares-13.22%2026-06-302026-07-15

ORACLE CORP ORACLE CORP11.1K shares-5.11%2026-06-302026-07-15

Sponsored

LIN LINDE PLC3.1K shares-2.19%2026-06-302026-07-15

PH PARKER-HANNIFIN CORP1.6K shares2.93%2026-06-302026-07-15

PHM PULTE GROUP INC11.2K shares4.24%2026-06-302026-07-15

ALL ALLSTATE CORP6.4K shares-0.86%2026-06-302026-07-15

VISA INC VISA INC4.4K shares-0.23%2026-06-302026-07-15

IBKR INTERACTIVE BROKERS GROUP IN17.2K shares-25.44%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO4.3K shares-13.10%2026-06-302026-07-15

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION10.0K sharesnew addition2026-06-302026-07-15

Sponsored

BK BANK NEW YORK MELLON CORP9.9K shares-15.97%2026-06-302026-07-15

UBER UBER TECHNOLOGIES INC19.6K shares2.62%2026-06-302026-07-15

SLB SLB LIMITED30.2K shares-12.62%2026-06-302026-07-15

AMT AMERICAN TOWER CORP8.5K shares-0.41%2026-06-302026-07-15

IVE ISHARES TR6.1K shares-13.50%2026-06-302026-07-15

FANG DIAMONDBACK ENERGY INC7.8K shares-12.69%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS3.7K shares-1.43%2026-06-302026-07-15

MCK MCKESSON CORP1.6K shares-1.04%2026-06-302026-07-15

Sponsored

BND VANGUARD BD INDEX FDS16.4K shares5.05%2026-06-302026-07-15

LMUB ISHARES TR23.1K shares24.64%2026-06-302026-07-15

TJX TJX COS INC NEW7.6K shares-0.08%2026-06-302026-07-15

QUAL ISHARES TR5.3K shares-39.60%2026-06-302026-07-15

LHX L3HARRIS TECHNOLOGIES INC4.0K shares-1.37%2026-06-302026-07-15

EFG ISHARES TR9.2K shares3.15%2026-06-302026-07-15

DFAC DIMENSIONAL ETF TRUST25.6K shares1.44%2026-06-302026-07-15

PG PROCTER & GAMBLE CO7.7K shares-0.63%2026-06-302026-07-15

Sponsored

HD HOME DEPOT INC3.2K shares-9.68%2026-06-302026-07-15

SJM SMUCKER J M CO9.5K shares0.73%2026-06-302026-07-15

IEMG ISHARES INC12.9K shares-29.77%2026-06-302026-07-15

MTUM ISHARES TR3.0K shares-20.98%2026-06-302026-07-15

SYY SYSCO CORP12.2K shares0.02%2026-06-302026-07-15

RWO SPDR INDEX SHS FDS20.5K shares3.69%2026-06-302026-07-15

SERVICENOW INC SERVICENOW INC9.8K shares-2.62%2026-06-302026-07-15

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC21.2K shares-1.82%2026-06-302026-07-15

Sponsored

PPL CORP PPL CORP25.5K shares0.51%2026-06-302026-07-15

VXUS VANGUARD STAR FDS10.8K shares-0.27%2026-06-302026-07-15

SPSB SPDR SERIES TRUST30.9K shares0.70%2026-06-302026-07-15

SPTS SPDR SERIES TRUST31.8K shares0.65%2026-06-302026-07-15

BSX BOSTON SCIENTIFIC CORP20.7K shares-0.31%2026-06-302026-07-15

MBB ISHARES TR9.1K shares3.24%2026-06-302026-07-15

EFV ISHARES TR11.3K shares-40.21%2026-06-302026-07-15

BAC BANK AMERICA CORP15.0K shares0.07%2026-06-302026-07-15

Sponsored

LOW LOWES COS INC3.8K shares4.76%2026-06-302026-07-15

BAI BLACKROCK ETF TRUST16.0K shares-21.34%2026-06-302026-07-15

ENB ENBRIDGE INC15.3K shares-0.23%2026-06-302026-07-15

VGIT VANGUARD SCOTTSDALE FDS14.0K shares19.77%2026-06-302026-07-15

VCIT VANGUARD SCOTTSDALE FDS9.9K shares15.14%2026-06-302026-07-15

WTRG ESSENTIAL UTILS INC21.2K shares0.00%2026-06-302026-07-15

GOVT ISHARES TR35.0K shares1.43%2026-06-302026-07-15

SPHY SPDR SERIES TRUST31.5K shares4.16%2026-06-302026-07-15

Sponsored

TLH ISHARES TR7.3K shares-25.00%2026-06-302026-07-15

DFIP DIMENSIONAL ETF TRUST16.7K shares44.90%2026-06-302026-07-15

BLCR BLACKROCK ETF TRUST13.2K shares7.91%2026-06-302026-07-15

DGCB DIMENSIONAL ETF TRUST11.0K shares2.60%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC791 shares0.00%2026-06-302026-07-15

FERG FERGUSON ENTERPRISES INC2.3K shares-2.42%2026-06-302026-07-15

BLACKROCK ETF TRUST BLACKROCK ETF TRUST18.4K sharesnew addition2026-06-302026-07-15

THRO BLACKROCK ETF TRUST11.8K shares-32.43%2026-06-302026-07-15

Sponsored

FITB FIFTH THIRD BANCORP8.9K shares-0.02%2026-06-302026-07-15

IWF ISHARES TR4.0K shares300.00%2026-06-302026-07-15

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II9.5K sharesnew addition2026-06-302026-07-15

DFGX DIMENSIONAL ETF TRUST8.8K shares0.00%2026-06-302026-07-15

DFCF DIMENSIONAL ETF TRUST10.9K shares0.05%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR2.4K shares0.00%2026-06-302026-07-15

CORO BLACKROCK ETF TRUST12.6K sharesnew addition2026-06-302026-07-15

PEP PEPSICO INC3.3K shares-5.76%2026-06-302026-07-15

Sponsored

IDEF BLACKROCK ETF TRUST13.8K shares18.46%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL816 shares-1.21%2026-06-302026-07-15

KDP KEURIG DR PEPPER INC12.4K shares24.60%2026-06-302026-07-15

IWD ISHARES TR1.7K shares0.00%2026-06-302026-07-15

EMGF ISHARES INC5.2K shares-5.16%2026-06-302026-07-15

ELV ELEVANCE HEALTH INC FORMERLY967 shares-9.63%2026-06-302026-07-15

MRK MERCK & CO INC2.8K shares-18.92%2026-06-302026-07-15

T AT&T INC17.5K shares-0.28%2026-06-302026-07-15

Sponsored

RTX CORPORATION RTX CORPORATION1.9K sharesnew addition2026-06-302026-07-15

COF CAPITAL ONE FINL CORP1.8K shares3.71%2026-06-302026-07-15

GOOG ALPHABET INC953 shares0.00%2026-06-302026-07-15

COP CONOCOPHILLIPS3.2K shares-1.52%2026-06-302026-07-15

USB US BANCORP5.5K shares21.53%2026-06-302026-07-15

GE GE AEROSPACE885 shares-0.78%2026-06-302026-07-15

PNC PNC FINL SVCS GROUP INC1.3K shares26.28%2026-06-302026-07-15

GLW CORNING INC1.2K sharesnew addition2026-06-302026-07-15

Sponsored

WELL WELLTOWER INC1.4K shares0.15%2026-06-302026-07-15

CAT CATERPILLAR INC286 shares0.00%2026-06-302026-07-15

WMT WALMART INC2.7K shares-0.67%2026-06-302026-07-15

GEV GE VERNOVA INC257 shares-4.10%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC3.4K shares-4.07%2026-06-302026-07-15

IR INGERSOLL RAND INC3.6K shares0.00%2026-06-302026-07-15

DG DOLLAR GEN CORP2.5K shares-13.77%2026-06-302026-07-15

GPC GENUINE PARTS CO2.4K shares-15.36%2026-06-302026-07-15

Sponsored

DUHP DIMENSIONAL ETF TRUST6.8K shares1.46%2026-06-302026-07-15

PSX PHILLIPS 661.7K shares-2.93%2026-06-302026-07-15

DFSV DIMENSIONAL ETF TRUST7.1K shares1.46%2026-06-302026-07-15

DFIC DIMENSIONAL ETF TRUST7.2K shares1.41%2026-06-302026-07-15

SPH SUBURBAN PROPANE PARTNERS L15.5K shares0.59%2026-06-302026-07-15

TFC TRUIST FINL CORP5.2K shares-61.13%2026-06-302026-07-15

VLUE ISHARES TR1.3K sharesnew addition2026-06-302026-07-15

MO ALTRIA GROUP INC3.6K shares-6.00%2026-06-302026-07-15

Sponsored

VZ VERIZON COMMUNICATIONS INC6.1K shares4.79%2026-06-302026-07-15

IAU ISHARES GOLD TR3.4K shares17.79%2026-06-302026-07-15

NLY ANNALY CAPITAL MANAGEMENT IN11.3K shares-8.09%2026-06-302026-07-15

STIP ISHARES TR2.4K sharesnew addition2026-06-302026-07-15

DEI DOUGLAS EMMETT INC20.3K shares28.76%2026-06-302026-07-15

CRM SALESFORCE INC1.5K sharesnew addition2026-06-302026-07-15

JNJ JOHNSON & JOHNSON932 shares0.00%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN1.1K sharesnew addition2026-06-302026-07-15

Sponsored

CL COLGATE PALMOLIVE CO2.5K shares-1.34%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS789 sharesnew addition2026-06-302026-07-15

SNOWFLAKE INC SNOWFLAKE INC852 sharesnew addition2026-06-302026-07-15

HWM HOWMET AEROSPACE INC800 sharesnew addition2026-06-302026-07-15

PPG PPG INDS INC1.7K sharesnew addition2026-06-302026-07-15

GLPI GAMING & LEISURE P4.7K shares-8.91%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION220 shares0.00%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T

15.50%

Shares33.0K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

-1.52%

Shares322.6K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

496.21%

Shares254.2K

Event2026-06-30

Filed2026-07-15

FISR

SSGA ACTIVE TR

-5.01%

Shares851.7K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

-3.42%

Shares95.4K

Event2026-06-30

Filed2026-07-15

SPAB

SPDR SERIES TRUST

-15.08%

Shares788.7K

Event2026-06-30

Filed2026-07-15

VTEI

VANGUARD MUN BD FDS

16.41%

Shares137.2K

Event2026-06-30

Filed2026-07-15

XLSR

SSGA ACTIVE TR

-5.13%

Shares206.8K

Event2026-06-30

Filed2026-07-15

SPEM

SPDR INDEX SHS FDS

7.30%

Shares246.4K

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD CHARLOTTE FDS

4.69%

Shares226.5K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD BD INDEX FDS

8.86%

Shares127.7K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

0.63%

Shares32.6K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

1.84%

Shares47.0K

Event2026-06-30

Filed2026-07-15

SPDW

SPDR INDEX SHS FDS

-34.95%

Shares170.3K

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

3.75%

Shares93.8K

Event2026-06-30

Filed2026-07-15

JNK

SPDR SERIES TRUST

134.10%

Shares83.7K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

-0.49%

Shares123.2K

Event2026-06-30

Filed2026-07-15

CERY

SPDR SERIES TRUST

3.32%

Shares209.4K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-0.82%

Shares18.3K

Event2026-06-30

Filed2026-07-15

TIPX

SPDR SERIES TRUST

6.69%

Shares343.5K

Event2026-06-30

Filed2026-07-15

EMHC

SPDR SERIES TRUST

3.95%

Shares236.6K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-5.61%

Shares19.1K

Event2026-06-30

Filed2026-07-15

SRLN

SSGA ACTIVE ETF TR

5.00%

Shares140.6K

Event2026-06-30

Filed2026-07-15

SPTL

SPDR SERIES TRUST

85.60%

Shares213.6K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

4.49%

Shares14.9K

Event2026-06-30

Filed2026-07-15

SPSM

SPDR SERIES TRUST

-5.64%

Shares86.6K

Event2026-06-30

Filed2026-07-15

VMBS

VANGUARD SCOTTSDALE FDS

4.30%

Shares103.3K

Event2026-06-30

Filed2026-07-15

BIV

VANGUARD BD INDEX FDS

7.20%

Shares61.3K

Event2026-06-30

Filed2026-07-15

BLV

VANGUARD BD INDEX FDS

4.59%

Shares67.9K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

4.56%

Shares19.6K

Event2026-06-30

Filed2026-07-15

ISHARES TR

54.64%

Shares5.7K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

23.57%

Shares37.0K

Event2026-06-30

Filed2026-07-15

IUSB

ISHARES TR

19.59%

Shares83.3K

Event2026-06-30

Filed2026-07-15

SPLB

SPDR SERIES TRUST

3.36%

Shares166.7K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

12.06%

Shares9.8K

Event2026-06-30

Filed2026-07-15

VTEB

VANGUARD MUN BD FDS

-16.12%

Shares70.1K

Event2026-06-30

Filed2026-07-15

SPMD

SPDR SERIES TRUST

-3.55%

Shares51.8K

Event2026-06-30

Filed2026-07-15

VTES

VANGUARD WELLINGTON FD

18.35%

Shares34.4K

Event2026-06-30

Filed2026-07-15

DFSD

DIMENSIONAL ETF TRUST

34.08%

Shares71.2K

Event2026-06-30

Filed2026-07-15

EBND

SPDR SERIES TRUST

5.49%

Shares156.6K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

8.00%

Shares7.4K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

0.01%

Shares25.1K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

3.90%

Shares8.4K

Event2026-06-30

Filed2026-07-15

GWX

SPDR INDEX SHS FDS

-0.08%

Shares66.6K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

-15.55%

Shares2.1K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

New

Shares14.0K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

6.54%

Shares4.1K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

-1.86%

Shares9.0K

Event2026-06-30

Filed2026-07-15

IQV

IQVIA HLDGS INC

-3.88%

Shares11.2K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-15

DYNF

BLACKROCK ETF TRUST

-1.61%

Shares31.2K

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

14.04%

Shares5.3K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

-5.73%

Shares15.3K

Event2026-06-30

Filed2026-07-15

CTAS

CINTAS CORP

-0.66%

Shares12.2K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

-4.33%

Shares17.6K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

-14.00%

Shares11.4K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

-7.31%

Shares24.4K

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

-0.04%

Shares17.9K

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO

-1.07%

Shares5.7K

Event2026-06-30

Filed2026-07-15

TRANE TECHNOLOGIES PLC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

68.44%

Shares18.7K

Event2026-06-30

Filed2026-07-15

QSR

RESTAURANT BRANDS INTL INC

2.41%

Shares24.1K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-13.22%

Shares5.1K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

-5.11%

Shares11.1K

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC

-2.19%

Shares3.1K

Event2026-06-30

Filed2026-07-15

PARKER-HANNIFIN CORP

2.93%

Shares1.6K

Event2026-06-30

Filed2026-07-15

PHM

PULTE GROUP INC

4.24%

Shares11.2K

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP

-0.86%

Shares6.4K

Event2026-06-30

Filed2026-07-15

VISA INC

-0.23%

Shares4.4K

Event2026-06-30

Filed2026-07-15

IBKR

INTERACTIVE BROKERS GROUP IN

-25.44%

Shares17.2K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

-13.10%

Shares4.3K

Event2026-06-30

Filed2026-07-15

JOHNSON CONTROLS INTERNATION

New

Shares10.0K

Event2026-06-30

Filed2026-07-15

BANK NEW YORK MELLON CORP

-15.97%

Shares9.9K

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC

2.62%

Shares19.6K

Event2026-06-30

Filed2026-07-15

SLB

SLB LIMITED

-12.62%

Shares30.2K

Event2026-06-30

Filed2026-07-15

AMT

AMERICAN TOWER CORP

-0.41%

Shares8.5K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

-13.50%

Shares6.1K

Event2026-06-30

Filed2026-07-15

FANG

DIAMONDBACK ENERGY INC

-12.69%

Shares7.8K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-1.43%

Shares3.7K

Event2026-06-30

Filed2026-07-15

MCK

MCKESSON CORP

-1.04%

Shares1.6K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD BD INDEX FDS

5.05%

Shares16.4K

Event2026-06-30

Filed2026-07-15

LMUB

ISHARES TR

24.64%

Shares23.1K

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW

-0.08%

Shares7.6K

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

-39.60%

Shares5.3K

Event2026-06-30

Filed2026-07-15

LHX

L3HARRIS TECHNOLOGIES INC

-1.37%

Shares4.0K

Event2026-06-30

Filed2026-07-15

EFG

ISHARES TR

3.15%

Shares9.2K

Event2026-06-30

Filed2026-07-15

DFAC

DIMENSIONAL ETF TRUST

1.44%

Shares25.6K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-0.63%

Shares7.7K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

-9.68%

Shares3.2K

Event2026-06-30

Filed2026-07-15

SJM

SMUCKER J M CO

0.73%

Shares9.5K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

-29.77%

Shares12.9K

Event2026-06-30

Filed2026-07-15

MTUM

ISHARES TR

-20.98%

Shares3.0K

Event2026-06-30

Filed2026-07-15

SYY

SYSCO CORP

0.02%

Shares12.2K

Event2026-06-30

Filed2026-07-15

RWO

SPDR INDEX SHS FDS

3.69%

Shares20.5K

Event2026-06-30

Filed2026-07-15

SERVICENOW INC

-2.62%

Shares9.8K

Event2026-06-30

Filed2026-07-15

CENTERPOINT ENERGY INC

-1.82%

Shares21.2K

Event2026-06-30

Filed2026-07-15

PPL CORP

0.51%

Shares25.5K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

-0.27%

Shares10.8K

Event2026-06-30

Filed2026-07-15

SPSB

SPDR SERIES TRUST

0.70%

Shares30.9K

Event2026-06-30

Filed2026-07-15

SPTS

SPDR SERIES TRUST

0.65%

Shares31.8K

Event2026-06-30

Filed2026-07-15

BSX

BOSTON SCIENTIFIC CORP

-0.31%

Shares20.7K

Event2026-06-30

Filed2026-07-15

MBB

ISHARES TR

3.24%

Shares9.1K

Event2026-06-30

Filed2026-07-15

EFV

ISHARES TR

-40.21%

Shares11.3K

Event2026-06-30

Filed2026-07-15

BAC

BANK AMERICA CORP

0.07%

Shares15.0K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

4.76%

Shares3.8K

Event2026-06-30

Filed2026-07-15

BAI

BLACKROCK ETF TRUST

-21.34%

Shares16.0K

Event2026-06-30

Filed2026-07-15

ENB

ENBRIDGE INC

-0.23%

Shares15.3K

Event2026-06-30

Filed2026-07-15

VGIT

VANGUARD SCOTTSDALE FDS

19.77%

Shares14.0K

Event2026-06-30

Filed2026-07-15

VCIT

VANGUARD SCOTTSDALE FDS

15.14%

Shares9.9K

Event2026-06-30

Filed2026-07-15

WTRG

ESSENTIAL UTILS INC

0.00%

Shares21.2K

Event2026-06-30

Filed2026-07-15

GOVT

ISHARES TR

1.43%

Shares35.0K

Event2026-06-30

Filed2026-07-15

SPHY

SPDR SERIES TRUST

4.16%

Shares31.5K

Event2026-06-30

Filed2026-07-15

TLH

ISHARES TR

-25.00%

Shares7.3K

Event2026-06-30

Filed2026-07-15

DFIP

DIMENSIONAL ETF TRUST

44.90%

Shares16.7K

Event2026-06-30

Filed2026-07-15

BLCR

BLACKROCK ETF TRUST

7.91%

Shares13.2K

Event2026-06-30

Filed2026-07-15

DGCB

DIMENSIONAL ETF TRUST

2.60%

Shares11.0K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

0.00%

Shares791

Event2026-06-30

Filed2026-07-15

FERG

FERGUSON ENTERPRISES INC

-2.42%

Shares2.3K

Event2026-06-30

Filed2026-07-15

BLACKROCK ETF TRUST

New

Shares18.4K

Event2026-06-30

Filed2026-07-15

THRO

BLACKROCK ETF TRUST

-32.43%

Shares11.8K

Event2026-06-30

Filed2026-07-15

FITB

FIFTH THIRD BANCORP

-0.02%

Shares8.9K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

300.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

BLACKROCK ETF TRUST II

New

Shares9.5K

Event2026-06-30

Filed2026-07-15

DFGX

DIMENSIONAL ETF TRUST

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-15

DFCF

DIMENSIONAL ETF TRUST

0.05%

Shares10.9K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

CORO

BLACKROCK ETF TRUST

New

Shares12.6K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

-5.76%

Shares3.3K

Event2026-06-30

Filed2026-07-15

IDEF

BLACKROCK ETF TRUST

18.46%

Shares13.8K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.21%

Shares816

Event2026-06-30

Filed2026-07-15

KDP

KEURIG DR PEPPER INC

24.60%

Shares12.4K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

EMGF

ISHARES INC

-5.16%

Shares5.2K

Event2026-06-30

Filed2026-07-15

ELV

ELEVANCE HEALTH INC FORMERLY

-9.63%

Shares967

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

-18.92%

Shares2.8K

Event2026-06-30

Filed2026-07-15

AT&T INC

-0.28%

Shares17.5K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

New

Shares1.9K

Event2026-06-30

Filed2026-07-15

COF

CAPITAL ONE FINL CORP

3.71%

Shares1.8K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

0.00%

Shares953

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

-1.52%

Shares3.2K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

21.53%

Shares5.5K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

-0.78%

Shares885

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC

26.28%

Shares1.3K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

WELL

WELLTOWER INC

0.15%

Shares1.4K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

0.00%

Shares286

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-0.67%

Shares2.7K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

-4.10%

Shares257

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

-4.07%

Shares3.4K

Event2026-06-30

Filed2026-07-15

INGERSOLL RAND INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

DOLLAR GEN CORP

-13.77%

Shares2.5K

Event2026-06-30

Filed2026-07-15

GPC

GENUINE PARTS CO

-15.36%

Shares2.4K

Event2026-06-30

Filed2026-07-15

DUHP

DIMENSIONAL ETF TRUST

1.46%

Shares6.8K

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

-2.93%

Shares1.7K

Event2026-06-30

Filed2026-07-15

DFSV

DIMENSIONAL ETF TRUST

1.46%

Shares7.1K

Event2026-06-30

Filed2026-07-15

DFIC

DIMENSIONAL ETF TRUST

1.41%

Shares7.2K

Event2026-06-30

Filed2026-07-15

SPH

SUBURBAN PROPANE PARTNERS L

0.59%

Shares15.5K

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP

-61.13%

Shares5.2K

Event2026-06-30

Filed2026-07-15

VLUE

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

-6.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

4.79%

Shares6.1K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

17.79%

Shares3.4K

Event2026-06-30

Filed2026-07-15

NLY

ANNALY CAPITAL MANAGEMENT IN

-8.09%

Shares11.3K

Event2026-06-30

Filed2026-07-15

STIP

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-15

DEI

DOUGLAS EMMETT INC

28.76%

Shares20.3K

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

0.00%

Shares932

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO

-1.34%

Shares2.5K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares789

Event2026-06-30

Filed2026-07-15

SNOWFLAKE INC

New

Shares852

Event2026-06-30

Filed2026-07-15

HWM

HOWMET AEROSPACE INC

New

Shares800

Event2026-06-30

Filed2026-07-15

PPG

PPG INDS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

GLPI

GAMING & LEISURE P

-8.91%

Shares4.7K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

0.00%

Shares220

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available