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The Analysis of Atlas Legacy Advisors, LLC's Holdings & P&L

Currently, Atlas Legacy Advisors, LLC holds 208 types of securities in its portfolio with a total value $675.5M. In the most recent quarter, they have increased their positions in VGT (+121.9K shares, valued at $14.7M), AAPL (+12.4K shares, valued at $3.5M), NVDA (+14.2K shares, valued at $2.7M); decreased their positions in QQQM (-8.0K shares, valued at $2.4M), AMD (-1.2K shares, valued at $571.9K), ACWX (-2.9K shares, valued at $222.9K); initiated new positions in TFPM (+25.0K shares, valued at $749.3K), INTC (+6.1K shares, valued at $663.9K), N/A (+7.6K shares, valued at $606.8K).

1M P&L

+19.0M+3.38%

3M P&L

+5.6M+0.96%

HY P&L

-56.8M-8.90%

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/A449.1M

78.0%

2Semiconductors18.2M

3.2%

3Consumer Electronics17.2M

3.0%

Top Industries by Stock Count

1N/A91 stocks

51.4%

2Semiconductors8 stocks

4.5%

3Drug Manufacturers - General5 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IYW ISHARES TR246.2K shares3.38%2026-06-302026-07-31

VOO VANGUARD INDEX FDS63.6K shares1.48%2026-06-302026-07-31

ISHARES TR ISHARES TR53.3K shares4.07%2026-06-302026-07-31

QQQM INVESCO EXCH TRADED FD TR II89.3K shares-8.26%2026-06-302026-07-31

EEM ISHARES TR387.5K shares3.86%2026-06-302026-07-31

RWL INVESCO EXCH TRADED FD TR II201.4K shares1.60%2026-06-302026-07-31

VGT VANGUARD WORLD FD147.0K shares485.19%2026-06-302026-07-31

AAPL APPLE INC61.2K shares25.32%2026-06-302026-07-31

Sponsored

IWR ISHARES TR149.3K shares1.56%2026-06-302026-07-31

ISHARES TR ISHARES TR128.2K shares2.97%2026-06-302026-07-31

VHT VANGUARD WORLD FD40.8K shares2.19%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T15.6K shares3.39%2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS72.8K shares-0.05%2026-06-302026-07-31

CMF ISHARES TR198.2K shares-0.02%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T53.3K shares1.15%2026-06-302026-07-31

GOOG ALPHABET INC29.7K shares31.24%2026-06-302026-07-31

Sponsored

NVDA NVIDIA CORPORATION52.7K shares36.73%2026-06-302026-07-31

XMMO INVESCO EXCHANGE TRADED FD T59.2K shares1.39%2026-06-302026-07-31

MSFT MICROSOFT CORP24.8K shares25.02%2026-06-302026-07-31

IJH ISHARES TR113.6K shares1.35%2026-06-302026-07-31

IJR ISHARES TR58.9K shares2.35%2026-06-302026-07-31

ESGU ISHARES TR50.5K shares5.12%2026-06-302026-07-31

GTO INVESCO ACTIVELY MANAGED EXC169.6K shares3.21%2026-06-302026-07-31

PXH INVESCO EXCH TRADED FD TR II268.0K shares5.49%2026-06-302026-07-31

Sponsored

AMZN AMAZON COM INC30.3K shares32.66%2026-06-302026-07-31

JPST J P MORGAN EXCHANGE TRADED F141.6K shares2.72%2026-06-302026-07-31

EMXC ISHARES INC64.0K shares-0.04%2026-06-302026-07-31

ESGV VANGUARD WORLD FD47.9K shares0.64%2026-06-302026-07-31

EFA ISHARES TR58.3K shares23.24%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO18.4K shares24.88%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS15.4K shares-0.54%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR28.6K shares20.48%2026-06-302026-07-31

Sponsored

IXUS ISHARES TR55.8K shares0.71%2026-06-302026-07-31

TSLA TESLA INC11.8K shares14.57%2026-06-302026-07-31

IVOO VANGUARD ADMIRAL FDS INC37.1K shares4.39%2026-06-302026-07-31

SPTL SPDR SERIES TRUST180.1K shares1.24%2026-06-302026-07-31

ALL ALLSTATE CORP20.1K shares30.76%2026-06-302026-07-31

CGGR CAPITAL GROUP GROWTH ETF95.1K shares30.91%2026-06-302026-07-31

GOOGL ALPHABET INC12.7K shares30.83%2026-06-302026-07-31

VXUS VANGUARD STAR FDS50.4K shares0.50%2026-06-302026-07-31

Sponsored

JMEE J P MORGAN EXCHANGE TRADED F54.7K shares3.41%2026-06-302026-07-31

VB VANGUARD INDEX FDS13.2K shares-0.44%2026-06-302026-07-31

VNQ VANGUARD INDEX FDS31.3K shares0.02%2026-06-302026-07-31

CGDV CAPITAL GROUP DIVIDEND VALUE60.7K shares-4.08%2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F49.5K shares3.41%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS39.7K shares6.61%2026-06-302026-07-31

BROADCOM INC BROADCOM INC7.6K shares47.43%2026-06-302026-07-31

FVD FIRST TR EXCHANGE-TRADED FD56.9K shares-0.45%2026-06-302026-07-31

Sponsored

MS MORGAN STANLEY13.8K shares80.55%2026-06-302026-07-31

VUG VANGUARD INDEX FDS30.9K shares477.52%2026-06-302026-07-31

ACWX ISHARES TR34.6K shares-7.81%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC4.4K shares42.48%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL5.0K shares29.73%2026-06-302026-07-31

DVY ISHARES TR14.9K shares50.10%2026-06-302026-07-31

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-07-31

CGXU CAPITAL GROUP INTL FOCUS EQT63.1K shares-0.33%2026-06-302026-07-31

Sponsored

VTV VANGUARD INDEX FDS9.1K shares3.07%2026-06-302026-07-31

IWN ISHARES TR8.9K shares1.67%2026-06-302026-07-31

USHY ISHARES TR53.1K shares1.91%2026-06-302026-07-31

GWW WW GRAINGER INC1.5K shares14.67%2026-06-302026-07-31

ARK ETF TR ARK ETF TR22.6K shares46.54%2026-06-302026-07-31

LLY ELI LILLY & CO1.6K shares37.90%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.9K shares17.39%2026-06-302026-07-31

INMD INMODE LTD122.7K shares29.55%2026-06-302026-07-31

Sponsored

HDV ISHARES TR64.8K shares302.69%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC3.6K shares-24.59%2026-06-302026-07-31

OMFL INVESCO EXCH TRD SLF IDX FD24.1K shares2.90%2026-06-302026-07-31

QQQ INVESCO QQQ TR2.2K shares1.12%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC13.2K shares6.89%2026-06-302026-07-31

SPHD INVESCO EXCH TRADED FD TR II31.1K shares2.71%2026-06-302026-07-31

ADI ANALOG DEVICES INC4.1K shares9.78%2026-06-302026-07-31

COR CENCORA INC5.2K shares13.39%2026-06-302026-07-31

Sponsored

HD HOME DEPOT INC4.3K shares3.65%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.9K shares45.97%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC1.7K shares85.78%2026-06-302026-07-31

USMV ISHARES TR15.3K shares2.69%2026-06-302026-07-31

MPAA MOTORCAR PTS AMER INC93.4K shares0.00%2026-06-302026-07-31

WMT WALMART INC12.5K shares20.57%2026-06-302026-07-31

VO VANGUARD INDEX FDS17.7K shares290.73%2026-06-302026-07-31

LIN LINDE PLC2.7K shares13.04%2026-06-302026-07-31

Sponsored

XLE SELECT SECTOR SPDR TR25.4K shares17.21%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC1.3K shares13.34%2026-06-302026-07-31

RY ROYAL BK CDA6.5K shares0.53%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS5.5K shares18.25%2026-06-302026-07-31

CGIE CAPITAL GROUP INTERNATIONAL35.0K shares-1.62%2026-06-302026-07-31

IEMG ISHARES INC15.1K shares-4.86%2026-06-302026-07-31

AFL AFLAC INC10.7K shares15.01%2026-06-302026-07-31

SMLF ISHARES TR13.6K shares3.64%2026-06-302026-07-31

Sponsored

CHUBB LIMITED CHUBB LIMITED3.5K shares17.34%2026-06-302026-07-31

ORACLE CORP ORACLE CORP7.7K shares11.04%2026-06-302026-07-31

GBIL GOLDMAN SACHS ETF TR11.3K shares-11.70%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP8.0K shares31.99%2026-06-302026-07-31

CAT CATERPILLAR INC1.1K shares21.91%2026-06-302026-07-31

DBC INVESCO DB COMMDY INDX TRCK40.2K shares-1.22%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.7K shares29.82%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON4.4K shares40.63%2026-06-302026-07-31

Sponsored

TXN TEXAS INSTRS INC3.7K shares13.92%2026-06-302026-07-31

EEMV ISHARES INC13.9K shares-0.73%2026-06-302026-07-31

XLC SELECT SECTOR SPDR TR9.4K shares0.00%2026-06-302026-07-31

TJX TJX COS INC NEW6.6K shares33.25%2026-06-302026-07-31

VBK VANGUARD INDEX FDS2.7K shares4.52%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC2.2K shares30.57%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC8.7K shares26.21%2026-06-302026-07-31

PSX PHILLIPS 665.6K shares7.61%2026-06-302026-07-31

Sponsored

PWZ INVESCO EXCH TRADED FD TR II37.9K shares1.16%2026-06-302026-07-31

GD GENERAL DYNAMICS CORP2.6K shares8.83%2026-06-302026-07-31

IYR ISHARES TR9.0K shares3.88%2026-06-302026-07-31

EELV INVESCO EXCH TRADED FD TR II32.1K shares0.84%2026-06-302026-07-31

PXF INVESCO EXCH TRADED FD TR II11.8K shares-5.57%2026-06-302026-07-31

CVX CHEVRON CORPORATION5.1K shares14.55%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION4.4K shares8.75%2026-06-302026-07-31

SYK STRYKER CORPORATION2.6K shares20.90%2026-06-302026-07-31

Sponsored

LRGF ISHARES TR10.7K shares-0.18%2026-06-302026-07-31

DIA STATE STR SPDR DOW JONES IND1.5K shares0.94%2026-06-302026-07-31

BLK BLACKROCK INC786 shares11.33%2026-06-302026-07-31

MCD MCDONALDS CORP2.8K shares3.41%2026-06-302026-07-31

TFPM TRIPLE FLAG PRECIOUS METAL25.0K sharesnew addition2026-06-302026-07-31

VISA INC VISA INC2.2K shares61.61%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC1.2K shares44.79%2026-06-302026-07-31

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC944 shares14.70%2026-06-302026-07-31

Sponsored

BAC BANK OF AMER CORP12.0K shares42.28%2026-06-302026-07-31

FYX FIRST TR EXCHANGE-TRADED ALP4.6K shares-1.11%2026-06-302026-07-31

EMR EMERSON ELEC CO4.7K shares3.81%2026-06-302026-07-31

INTC INTEL CORP6.1K sharesnew addition2026-06-302026-07-31

ADP AUTOMATIC DATA PROCESSING IN2.9K shares19.00%2026-06-302026-07-31

ABBVIE INC ABBVIE INC2.6K shares54.26%2026-06-302026-07-31

WORLD GOLD TR WORLD GOLD TR7.6K sharesnew addition2026-06-302026-07-31

SPYD SPDR SERIES TRUST12.7K shares0.00%2026-06-302026-07-31

Sponsored

LOW LOWES COS INC2.6K shares12.57%2026-06-302026-07-31

AMGN AMGEN INC1.6K shares14.17%2026-06-302026-07-31

GE GE AEROSPACE1.6K shares41.51%2026-06-302026-07-31

MRK MERCK & CO INC4.6K shares31.02%2026-06-302026-07-31

ASML ASML HLDG NV289 shares53.72%2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.7.3K shares6.44%2026-06-302026-07-31

XYL XYLEM INC4.6K shares3.30%2026-06-302026-07-31

EWJ ISHARES INC5.8K shares-16.91%2026-06-302026-07-31

Sponsored

CGCP CAPITAL GRP FIXED INCM ETF T24.2K shares0.72%2026-06-302026-07-31

BRO BROWN & BROWN INC8.2K shares2.17%2026-06-302026-07-31

PG PROCTER & GAMBLE CO3.5K shares1.64%2026-06-302026-07-31

GEV GE VERNOVA INC479 shares36.86%2026-06-302026-07-31

VTEB VANGUARD MUN BD FDS9.8K shares-0.16%2026-06-302026-07-31

ACWI ISHARES TR3.1K shares0.32%2026-06-302026-07-31

QCOM QUALCOMM INC2.8K shares58.85%2026-06-302026-07-31

S&P GLOBAL INC S&P GLOBAL INC1.2K sharesnew addition2026-06-302026-07-31

Sponsored

PAYX PAYCHEX INC4.8K shares25.40%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC1.5K sharesnew addition2026-06-302026-07-31

SNDK SANDISK CORP207 sharesnew addition2026-06-302026-07-31

UNP UNION PAC CORP1.8K shares14.22%2026-06-302026-07-31

SHW SHERWIN WILLIAMS CO1.3K shares14.05%2026-06-302026-07-31

LRCX LAM RESEARCH CORP1.2K sharesnew addition2026-06-302026-07-31

ICE INTERCONTINENTAL EXCHANGE IN3.6K shares-5.94%2026-06-302026-07-31

WFC WELLS FARGO & CO5.3K shares32.17%2026-06-302026-07-31

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN3.2K shares-8.72%2026-06-302026-07-31

PEP PEPSICO INC3.1K shares33.12%2026-06-302026-07-31

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.5K sharesnew addition2026-06-302026-07-31

EMGF ISHARES INC5.9K shares0.00%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC10.0K shares31.33%2026-06-302026-07-31

ITW ILLINOIS TOOL WKS INC1.5K shares-2.92%2026-06-302026-07-31

XMLV INVESCO EXCH TRADED FD TR II6.2K shares11.80%2026-06-302026-07-31

RDIV INVESCO EXCH TRADED FD TR II7.1K shares-1.09%2026-06-302026-07-31

Sponsored

BP BP PLC10.9K shares3.38%2026-06-302026-07-31

MUB ISHARES TR3.7K shares-14.84%2026-06-302026-07-31

RWR SPDR SERIES TRUST3.5K shares-1.14%2026-06-302026-07-31

KO COCA COLA CO5.0K shares42.25%2026-06-302026-07-31

CTAS CINTAS CORP2.2K shares11.87%2026-06-302026-07-31

SHM SPDR SERIES TRUST7.6K shares-1.37%2026-06-302026-07-31

MUNI PIMCO ETF TR6.9K shares-4.26%2026-06-302026-07-31

DFAI DIMENSIONAL ETF TRUST8.7K shares0.00%2026-06-302026-07-31

Sponsored

PM PHILIP MORRIS INTL INC2.0K shares32.08%2026-06-302026-07-31

BA BOEING CO1.6K shares50.67%2026-06-302026-07-31

KLAC KLA CORP988 sharesnew addition2026-06-302026-07-31

C CITIGROUP INC2.5K shares-8.16%2026-06-302026-07-31

EWY ISHARES INC1.8K sharesnew addition2026-06-302026-07-31

STIP ISHARES TR3.4K sharesnew addition2026-06-302026-07-31

VLUE ISHARES TR1.7K shares21.23%2026-06-302026-07-31

PTH INVESCO EXCHANGE TRADED FD T6.0K shares-6.09%2026-06-302026-07-31

Sponsored

EMB ISHARES TR3.4K shares-2.63%2026-06-302026-07-31

CL COLGATE PALMOLIVE CO3.6K sharesnew addition2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS1.1K sharesnew addition2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC3.6K shares52.13%2026-06-302026-07-31

SPLV INVESCO EXCH TRADED FD TR II4.1K shares-1.95%2026-06-302026-07-31

TTE TOTALENERGIES SE4.0K shares29.29%2026-06-302026-07-31

VGLT VANGUARD SCOTTSDALE FDS5.4K shares-4.64%2026-06-302026-07-31

ABT ABBOTT LABORATORIES3.1K shares16.62%2026-06-302026-07-31

Sponsored

SBUX STARBUCKS CORP2.9K sharesnew addition2026-06-302026-07-31

DIS DISNEY WALT CO2.9K sharesnew addition2026-06-302026-07-31

ETN EATON CORP PLC722 sharesnew addition2026-06-302026-07-31

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.8K shares4.03%2026-06-302026-07-31

IWF ISHARES TR2.3K shares300.00%2026-06-302026-07-31

WDC WESTERN DIGITAL CORP571 sharesnew addition2026-06-302026-07-31

IBIT ISHARES BITCOIN TRUST ETF8.4K shares6.03%2026-06-302026-07-31

NVS NOVARTIS AG1.8K sharesnew addition2026-06-302026-07-31

Sponsored

DAL DELTA AIR LINES INC3.0K sharesnew addition2026-06-302026-07-31

CHD CHURCH & DWIGHT CO INC2.8K shares28.55%2026-06-302026-07-31

DELL DELL TECHNOLOGIES INC773 sharesnew addition2026-06-302026-07-31

SUB ISHARES TR2.4K shares-1.61%2026-06-302026-07-31

ECL ECOLAB INC884 shares13.77%2026-06-302026-07-31

SMMU PIMCO ETF TR4.4K shares-11.63%2026-06-302026-07-31

VOT VANGUARD INDEX FDS693 sharesnew addition2026-06-302026-07-31

AOA ISHARES TR2.1K shares-17.28%2026-06-302026-07-31

Sponsored

EXPE EXPEDIA GROUP INC816 sharesnew addition2026-06-302026-07-31

MDLZ MONDELEZ INTL INC3.6K sharesnew addition2026-06-302026-07-31

HONEYWELL INTL INC HONEYWELL INTL INC922 sharesnew addition2026-06-302026-07-31

BANCO SANTANDER SA BANCO SANTANDER SA13.5K sharesnew addition2026-06-302026-07-31

TALK TALKSPACE INC20.4K shares0.00%2026-06-302026-07-31

LIXTE BIOTECHNOLOGY HLDGS IN LIXTE BIOTECHNOLOGY HLDGS IN13.8K shares0.00%2026-06-302026-07-31

LYG LLOYDS BANKING GROUP PLC14.1K sharesnew addition2026-06-302026-07-31

GOSSAMER BIO INC GOSSAMER BIO INC12.0K sharesnew addition2026-06-302026-07-31

Sponsored

IYW

ISHARES TR

3.38%

Shares246.2K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

1.48%

Shares63.6K

Event2026-06-30

Filed2026-07-31

ISHARES TR

4.07%

Shares53.3K

Event2026-06-30

Filed2026-07-31

QQQM

INVESCO EXCH TRADED FD TR II

-8.26%

Shares89.3K

Event2026-06-30

Filed2026-07-31

EEM

ISHARES TR

3.86%

Shares387.5K

Event2026-06-30

Filed2026-07-31

RWL

INVESCO EXCH TRADED FD TR II

1.60%

Shares201.4K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

485.19%

Shares147.0K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

25.32%

Shares61.2K

Event2026-06-30

Filed2026-07-31

IWR

ISHARES TR

1.56%

Shares149.3K

Event2026-06-30

Filed2026-07-31

ISHARES TR

2.97%

Shares128.2K

Event2026-06-30

Filed2026-07-31

VHT

VANGUARD WORLD FD

2.19%

Shares40.8K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

3.39%

Shares15.6K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

-0.05%

Shares72.8K

Event2026-06-30

Filed2026-07-31

CMF

ISHARES TR

-0.02%

Shares198.2K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

1.15%

Shares53.3K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

31.24%

Shares29.7K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

36.73%

Shares52.7K

Event2026-06-30

Filed2026-07-31

XMMO

INVESCO EXCHANGE TRADED FD T

1.39%

Shares59.2K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

25.02%

Shares24.8K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

1.35%

Shares113.6K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

2.35%

Shares58.9K

Event2026-06-30

Filed2026-07-31

ESGU

ISHARES TR

5.12%

Shares50.5K

Event2026-06-30

Filed2026-07-31

GTO

INVESCO ACTIVELY MANAGED EXC

3.21%

Shares169.6K

Event2026-06-30

Filed2026-07-31

PXH

INVESCO EXCH TRADED FD TR II

5.49%

Shares268.0K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

32.66%

Shares30.3K

Event2026-06-30

Filed2026-07-31

JPST

J P MORGAN EXCHANGE TRADED F

2.72%

Shares141.6K

Event2026-06-30

Filed2026-07-31

EMXC

ISHARES INC

-0.04%

Shares64.0K

Event2026-06-30

Filed2026-07-31

ESGV

VANGUARD WORLD FD

0.64%

Shares47.9K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

23.24%

Shares58.3K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

24.88%

Shares18.4K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-0.54%

Shares15.4K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

20.48%

Shares28.6K

Event2026-06-30

Filed2026-07-31

IXUS

ISHARES TR

0.71%

Shares55.8K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

14.57%

Shares11.8K

Event2026-06-30

Filed2026-07-31

IVOO

VANGUARD ADMIRAL FDS INC

4.39%

Shares37.1K

Event2026-06-30

Filed2026-07-31

SPTL

SPDR SERIES TRUST

1.24%

Shares180.1K

Event2026-06-30

Filed2026-07-31

ALL

ALLSTATE CORP

30.76%

Shares20.1K

Event2026-06-30

Filed2026-07-31

CGGR

CAPITAL GROUP GROWTH ETF

30.91%

Shares95.1K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

30.83%

Shares12.7K

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

0.50%

Shares50.4K

Event2026-06-30

Filed2026-07-31

JMEE

J P MORGAN EXCHANGE TRADED F

3.41%

Shares54.7K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-0.44%

Shares13.2K

Event2026-06-30

Filed2026-07-31

VNQ

VANGUARD INDEX FDS

0.02%

Shares31.3K

Event2026-06-30

Filed2026-07-31

CGDV

CAPITAL GROUP DIVIDEND VALUE

-4.08%

Shares60.7K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

3.41%

Shares49.5K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

6.61%

Shares39.7K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

47.43%

Shares7.6K

Event2026-06-30

Filed2026-07-31

FVD

FIRST TR EXCHANGE-TRADED FD

-0.45%

Shares56.9K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

80.55%

Shares13.8K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

477.52%

Shares30.9K

Event2026-06-30

Filed2026-07-31

ACWX

ISHARES TR

-7.81%

Shares34.6K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

42.48%

Shares4.4K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

29.73%

Shares5.0K

Event2026-06-30

Filed2026-07-31

DVY

ISHARES TR

50.10%

Shares14.9K

Event2026-06-30

Filed2026-07-31

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-07-31

CGXU

CAPITAL GROUP INTL FOCUS EQT

-0.33%

Shares63.1K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

3.07%

Shares9.1K

Event2026-06-30

Filed2026-07-31

IWN

ISHARES TR

1.67%

Shares8.9K

Event2026-06-30

Filed2026-07-31

USHY

ISHARES TR

1.91%

Shares53.1K

Event2026-06-30

Filed2026-07-31

GWW

WW GRAINGER INC

14.67%

Shares1.5K

Event2026-06-30

Filed2026-07-31

ARK ETF TR

46.54%

Shares22.6K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

37.90%

Shares1.6K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

17.39%

Shares1.9K

Event2026-06-30

Filed2026-07-31

INMD

INMODE LTD

29.55%

Shares122.7K

Event2026-06-30

Filed2026-07-31

HDV

ISHARES TR

302.69%

Shares64.8K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

-24.59%

Shares3.6K

Event2026-06-30

Filed2026-07-31

OMFL

INVESCO EXCH TRD SLF IDX FD

2.90%

Shares24.1K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

1.12%

Shares2.2K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

6.89%

Shares13.2K

Event2026-06-30

Filed2026-07-31

SPHD

INVESCO EXCH TRADED FD TR II

2.71%

Shares31.1K

Event2026-06-30

Filed2026-07-31

ADI

ANALOG DEVICES INC

9.78%

Shares4.1K

Event2026-06-30

Filed2026-07-31

COR

CENCORA INC

13.39%

Shares5.2K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

3.65%

Shares4.3K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

45.97%

Shares2.9K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

85.78%

Shares1.7K

Event2026-06-30

Filed2026-07-31

USMV

ISHARES TR

2.69%

Shares15.3K

Event2026-06-30

Filed2026-07-31

MPAA

MOTORCAR PTS AMER INC

0.00%

Shares93.4K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

20.57%

Shares12.5K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

290.73%

Shares17.7K

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC

13.04%

Shares2.7K

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

17.21%

Shares25.4K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

13.34%

Shares1.3K

Event2026-06-30

Filed2026-07-31

ROYAL BK CDA

0.53%

Shares6.5K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

18.25%

Shares5.5K

Event2026-06-30

Filed2026-07-31

CGIE

CAPITAL GROUP INTERNATIONAL

-1.62%

Shares35.0K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

-4.86%

Shares15.1K

Event2026-06-30

Filed2026-07-31

AFL

AFLAC INC

15.01%

Shares10.7K

Event2026-06-30

Filed2026-07-31

SMLF

ISHARES TR

3.64%

Shares13.6K

Event2026-06-30

Filed2026-07-31

CHUBB LIMITED

17.34%

Shares3.5K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

11.04%

Shares7.7K

Event2026-06-30

Filed2026-07-31

GBIL

GOLDMAN SACHS ETF TR

-11.70%

Shares11.3K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

31.99%

Shares8.0K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

21.91%

Shares1.1K

Event2026-06-30

Filed2026-07-31

DBC

INVESCO DB COMMDY INDX TRCK

-1.22%

Shares40.2K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

29.82%

Shares2.7K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

40.63%

Shares4.4K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

13.92%

Shares3.7K

Event2026-06-30

Filed2026-07-31

EEMV

ISHARES INC

-0.73%

Shares13.9K

Event2026-06-30

Filed2026-07-31

XLC

SELECT SECTOR SPDR TR

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

33.25%

Shares6.6K

Event2026-06-30

Filed2026-07-31

VBK

VANGUARD INDEX FDS

4.52%

Shares2.7K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

30.57%

Shares2.2K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

26.21%

Shares8.7K

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66

7.61%

Shares5.6K

Event2026-06-30

Filed2026-07-31

PWZ

INVESCO EXCH TRADED FD TR II

1.16%

Shares37.9K

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP

8.83%

Shares2.6K

Event2026-06-30

Filed2026-07-31

IYR

ISHARES TR

3.88%

Shares9.0K

Event2026-06-30

Filed2026-07-31

EELV

INVESCO EXCH TRADED FD TR II

0.84%

Shares32.1K

Event2026-06-30

Filed2026-07-31

PXF

INVESCO EXCH TRADED FD TR II

-5.57%

Shares11.8K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

14.55%

Shares5.1K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

8.75%

Shares4.4K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORPORATION

20.90%

Shares2.6K

Event2026-06-30

Filed2026-07-31

LRGF

ISHARES TR

-0.18%

Shares10.7K

Event2026-06-30

Filed2026-07-31

DIA

STATE STR SPDR DOW JONES IND

0.94%

Shares1.5K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

11.33%

Shares786

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

3.41%

Shares2.8K

Event2026-06-30

Filed2026-07-31

TFPM

TRIPLE FLAG PRECIOUS METAL

New

Shares25.0K

Event2026-06-30

Filed2026-07-31

VISA INC

61.61%

Shares2.2K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

44.79%

Shares1.2K

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC

14.70%

Shares944

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

42.28%

Shares12.0K

Event2026-06-30

Filed2026-07-31

FYX

FIRST TR EXCHANGE-TRADED ALP

-1.11%

Shares4.6K

Event2026-06-30

Filed2026-07-31

EMR

EMERSON ELEC CO

3.81%

Shares4.7K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

New

Shares6.1K

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA PROCESSING IN

19.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

54.26%

Shares2.6K

Event2026-06-30

Filed2026-07-31

WORLD GOLD TR

New

Shares7.6K

Event2026-06-30

Filed2026-07-31

SPYD

SPDR SERIES TRUST

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

12.57%

Shares2.6K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

14.17%

Shares1.6K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

41.51%

Shares1.6K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

31.02%

Shares4.6K

Event2026-06-30

Filed2026-07-31

ASML

ASML HLDG NV

53.72%

Shares289

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

6.44%

Shares7.3K

Event2026-06-30

Filed2026-07-31

XYL

XYLEM INC

3.30%

Shares4.6K

Event2026-06-30

Filed2026-07-31

EWJ

ISHARES INC

-16.91%

Shares5.8K

Event2026-06-30

Filed2026-07-31

CGCP

CAPITAL GRP FIXED INCM ETF T

0.72%

Shares24.2K

Event2026-06-30

Filed2026-07-31

BRO

BROWN & BROWN INC

2.17%

Shares8.2K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

1.64%

Shares3.5K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

36.86%

Shares479

Event2026-06-30

Filed2026-07-31

VTEB

VANGUARD MUN BD FDS

-0.16%

Shares9.8K

Event2026-06-30

Filed2026-07-31

ACWI

ISHARES TR

0.32%

Shares3.1K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

58.85%

Shares2.8K

Event2026-06-30

Filed2026-07-31

S&P GLOBAL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

PAYX

PAYCHEX INC

25.40%

Shares4.8K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORP

New

Shares207

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

14.22%

Shares1.8K

Event2026-06-30

Filed2026-07-31

SHW

SHERWIN WILLIAMS CO

14.05%

Shares1.3K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

ICE

INTERCONTINENTAL EXCHANGE IN

-5.94%

Shares3.6K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

32.17%

Shares5.3K

Event2026-06-30

Filed2026-07-31

BROADRIDGE FINL SOLUTIONS IN

-8.72%

Shares3.2K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

33.12%

Shares3.1K

Event2026-06-30

Filed2026-07-31

SPACE EXPLORATION TECHN CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

EMGF

ISHARES INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

31.33%

Shares10.0K

Event2026-06-30

Filed2026-07-31

ITW

ILLINOIS TOOL WKS INC

-2.92%

Shares1.5K

Event2026-06-30

Filed2026-07-31

XMLV

INVESCO EXCH TRADED FD TR II

11.80%

Shares6.2K

Event2026-06-30

Filed2026-07-31

RDIV

INVESCO EXCH TRADED FD TR II

-1.09%

Shares7.1K

Event2026-06-30

Filed2026-07-31

BP PLC

3.38%

Shares10.9K

Event2026-06-30

Filed2026-07-31

MUB

ISHARES TR

-14.84%

Shares3.7K

Event2026-06-30

Filed2026-07-31

RWR

SPDR SERIES TRUST

-1.14%

Shares3.5K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

42.25%

Shares5.0K

Event2026-06-30

Filed2026-07-31

CTAS

CINTAS CORP

11.87%

Shares2.2K

Event2026-06-30

Filed2026-07-31

SHM

SPDR SERIES TRUST

-1.37%

Shares7.6K

Event2026-06-30

Filed2026-07-31

MUNI

PIMCO ETF TR

-4.26%

Shares6.9K

Event2026-06-30

Filed2026-07-31

DFAI

DIMENSIONAL ETF TRUST

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

32.08%

Shares2.0K

Event2026-06-30

Filed2026-07-31

BOEING CO

50.67%

Shares1.6K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

New

Shares988

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

-8.16%

Shares2.5K

Event2026-06-30

Filed2026-07-31

EWY

ISHARES INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

STIP

ISHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-31

VLUE

ISHARES TR

21.23%

Shares1.7K

Event2026-06-30

Filed2026-07-31

PTH

INVESCO EXCHANGE TRADED FD T

-6.09%

Shares6.0K

Event2026-06-30

Filed2026-07-31

EMB

ISHARES TR

-2.63%

Shares3.4K

Event2026-06-30

Filed2026-07-31

COLGATE PALMOLIVE CO

New

Shares3.6K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

52.13%

Shares3.6K

Event2026-06-30

Filed2026-07-31

SPLV

INVESCO EXCH TRADED FD TR II

-1.95%

Shares4.1K

Event2026-06-30

Filed2026-07-31

TTE

TOTALENERGIES SE

29.29%

Shares4.0K

Event2026-06-30

Filed2026-07-31

VGLT

VANGUARD SCOTTSDALE FDS

-4.64%

Shares5.4K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

16.62%

Shares3.1K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

New

Shares2.9K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

New

Shares722

Event2026-06-30

Filed2026-07-31

ALIBABA GROUP HLDG LTD

4.03%

Shares2.8K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

300.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

WDC

WESTERN DIGITAL CORP

New

Shares571

Event2026-06-30

Filed2026-07-31

IBIT

ISHARES BITCOIN TRUST ETF

6.03%

Shares8.4K

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS AG

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

DAL

DELTA AIR LINES INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-31

CHD

CHURCH & DWIGHT CO INC

28.55%

Shares2.8K

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC

New

Shares773

Event2026-06-30

Filed2026-07-31

SUB

ISHARES TR

-1.61%

Shares2.4K

Event2026-06-30

Filed2026-07-31

ECL

ECOLAB INC

13.77%

Shares884

Event2026-06-30

Filed2026-07-31

SMMU

PIMCO ETF TR

-11.63%

Shares4.4K

Event2026-06-30

Filed2026-07-31

VOT

VANGUARD INDEX FDS

New

Shares693

Event2026-06-30

Filed2026-07-31

AOA

ISHARES TR

-17.28%

Shares2.1K

Event2026-06-30

Filed2026-07-31

EXPE

EXPEDIA GROUP INC

New

Shares816

Event2026-06-30

Filed2026-07-31

MDLZ

MONDELEZ INTL INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-31

HONEYWELL INTL INC

New

Shares922

Event2026-06-30

Filed2026-07-31

BANCO SANTANDER SA

New

Shares13.5K

Event2026-06-30

Filed2026-07-31

TALK

TALKSPACE INC

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-31

LIXTE BIOTECHNOLOGY HLDGS IN

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-31

LYG

LLOYDS BANKING GROUP PLC

New

Shares14.1K

Event2026-06-30

Filed2026-07-31

GOSSAMER BIO INC

New

Shares12.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

MICRON TECHNOLOGY INC Call CallMICRON TECHNOLOGY INC500 sharesnew addition2026-06-302026-07-31

GOLDMAN SACHS GROUP INC Call CallGOLDMAN SACHS GROUP INC500 shares0.00%2026-06-302026-07-31

SPACE EXPLORATION TECHN CORP Call CallSPACE EXPLORATION TECHN CORP2.0K sharesnew addition2026-06-302026-07-31

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC1.0K sharesnew addition2026-06-302026-07-31

ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC500 sharesnew addition2026-06-302026-07-31

MICRON TECHNOLOGY INC Call

MICRON TECHNOLOGY INC

New

Shares500

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC Call

GOLDMAN SACHS GROUP INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

SPACE EXPLORATION TECHN CORP Call

SPACE EXPLORATION TECHN CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

MARVELL TECHNOLOGY INC Call

MARVELL TECHNOLOGY INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

ADVANCED MICRO DEVICES INC Call

ADVANCED MICRO DEVICES INC

New

Shares500

Event2026-06-30

Filed2026-07-31

Put Option Holdings

No put option holdings data available