Sponsored

The Analysis of Bridgewealth Advisory Group, LLC's Holdings & P&L

Currently, Bridgewealth Advisory Group, LLC holds 141 types of securities in its portfolio with a total value $529.9M. In the most recent quarter, they have increased their positions in CWBC (+468.9K shares, valued at $12.6M), VO (+95.6K shares, valued at $7.7M), VTV (+12.2K shares, valued at $2.7M); decreased their positions in VBIL (-106.9K shares, valued at $8.1M), N/A (-505 shares, valued at $377.0K), JSI (-7.2K shares, valued at $369.2K); initiated new positions in AMD (+724 shares, valued at $420.8K), PANW (+908 shares, valued at $309.6K), N/A (+382 shares, valued at $275.9K).

1M P&L

+1.6M+0.32%

3M P&L

+12.2M+2.43%

HY P&L

-5.7M-1.10%

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/A446.1M

86.8%

2Banks - Regional13.6M

2.6%

3Semiconductors8.8M

1.7%

Top Industries by Stock Count

1N/A76 stocks

61.3%

2Semiconductors4 stocks

3.2%

3Drug Manufacturers - General4 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VBIL VANGUARD INSTL INDEX FD686.3K shares-13.47%2026-06-302026-07-27

PYLD PIMCO ETF TR1.2M shares4.35%2026-06-302026-07-27

CGSD CAPITAL GRP FIXED INCM ETF T1.1M shares9.46%2026-06-302026-07-27

FBND FIDELITY MERRIMACK STR TR629.6K shares8.50%2026-06-302026-07-27

VTV VANGUARD INDEX FDS128.2K shares10.55%2026-06-302026-07-27

SPTM SPDR SERIES TRUST301.8K shares4.64%2026-06-302026-07-27

JAAA JANUS DETROIT STR TR468.6K shares1.99%2026-06-302026-07-27

JSCP J P MORGAN EXCHANGE TRADED F387.8K shares4.11%2026-06-302026-07-27

Sponsored

SPYG SPDR SERIES TRUST144.6K shares6.62%2026-06-302026-07-27

CGUS CAPITAL GROUP CORE EQUITY ET356.4K shares0.06%2026-06-302026-07-27

VOO VANGUARD INDEX FDS20.0K shares17.62%2026-06-302026-07-27

CGCP CAPITAL GRP FIXED INCM ETF T599.1K shares5.33%2026-06-302026-07-27

GSIE GOLDMAN SACHS ETF TR291.7K shares10.71%2026-06-302026-07-27

CWBC COMMUNITY WEST BANCSHARES NE494.7K shares1817.40%2026-06-302026-07-27

CGGR CAPITAL GROUP GROWTH ETF267.9K shares15.47%2026-06-302026-07-27

JPIE J P MORGAN EXCHANGE TRADED F265.2K shares7.88%2026-06-302026-07-27

Sponsored

AVUV AMERICAN CENTY ETF TR90.0K shares8.96%2026-06-302026-07-27

AVLV AMERICAN CENTY ETF TR114.3K shares3.93%2026-06-302026-07-27

VO VANGUARD INDEX FDS125.1K shares323.87%2026-06-302026-07-27

GPIX GOLDMAN SACHS ETF TR130.9K shares28.21%2026-06-302026-07-27

MSFT MICROSOFT CORP19.5K shares0.09%2026-06-302026-07-27

AAPL APPLE INC24.5K shares0.71%2026-06-302026-07-27

TSLA TESLA INC16.7K shares16.44%2026-06-302026-07-27

BILZ PIMCO ETF TR69.7K shares-3.68%2026-06-302026-07-27

Sponsored

NVDA NVIDIA CORPORATION31.6K shares1.23%2026-06-302026-07-27

MINO PIMCO ETF TR135.7K shares4.15%2026-06-302026-07-27

VYM VANGUARD WHITEHALL FDS38.1K shares-0.18%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F84.1K shares7.29%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS12.4K shares0.63%2026-06-302026-07-27

PWRD TCW ETF TRUST36.0K shares15.97%2026-06-302026-07-27

GPIQ GOLDMAN SACHS ETF TR53.5K shares18.63%2026-06-302026-07-27

VNLA JANUS DETROIT STR TR64.0K shares16.10%2026-06-302026-07-27

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F34.8K shares103.51%2026-06-302026-07-27

CVX CHEVRON CORPORATION12.7K shares-1.60%2026-06-302026-07-27

VB VANGUARD INDEX FDS6.9K shares-0.44%2026-06-302026-07-27

BAC BANK OF AMER CORP36.3K shares1.53%2026-06-302026-07-27

CGDV CAPITAL GROUP DIVIDEND VALUE41.1K shares-3.23%2026-06-302026-07-27

QQQ INVESCO QQQ TR2.7K shares-3.31%2026-06-302026-07-27

IAU ISHARES GOLD TR25.8K shares-4.42%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS8.2K shares-3.97%2026-06-302026-07-27

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.7K shares-0.19%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL3.7K shares-3.74%2026-06-302026-07-27

INTC INTEL CORP13.2K shares-6.52%2026-06-302026-07-27

SPYV SPDR SERIES TRUST29.0K shares-2.22%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.3K shares-17.81%2026-06-302026-07-27

WMT WALMART INC14.8K shares-1.05%2026-06-302026-07-27

AVDE AMERICAN CENTY ETF TR17.7K shares14.59%2026-06-302026-07-27

AMZN AMAZON COM INC6.3K shares8.59%2026-06-302026-07-27

Sponsored

FTCA PUTNAM ETF TRUST186.6K shares0.00%2026-06-302026-07-27

CAT CATERPILLAR INC1.2K shares-5.25%2026-06-302026-07-27

VUG VANGUARD INDEX FDS14.2K shares484.85%2026-06-302026-07-27

BIL SPDR SERIES TRUST12.8K shares-5.93%2026-06-302026-07-27

WFC WELLS FARGO & CO13.4K shares0.01%2026-06-302026-07-27

SLV ISHARES SILVER TR20.3K shares-0.61%2026-06-302026-07-27

CGXU CAPITAL GROUP INTL FOCUS EQT28.7K shares-22.47%2026-06-302026-07-27

VTES VANGUARD WELLINGTON FD8.7K shares-4.52%2026-06-302026-07-27

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION906 shares-1.63%2026-06-302026-07-27

QQQM INVESCO EXCH TRADED FD TR II2.8K shares3.89%2026-06-302026-07-27

UPS UNITED PARCEL SVCS INC7.7K shares-0.03%2026-06-302026-07-27

CGBL CAPITAL GROUP CORE BALANCED21.7K shares0.03%2026-06-302026-07-27

FLXR TCW ETF TRUST20.5K shares-4.95%2026-06-302026-07-27

GOOGL ALPHABET INC2.2K shares14.06%2026-06-302026-07-27

GOOG ALPHABET INC2.2K shares14.17%2026-06-302026-07-27

VOT VANGUARD INDEX FDS2.5K shares0.04%2026-06-302026-07-27

Sponsored

CISCO SYS INC CISCO SYS INC6.4K shares0.05%2026-06-302026-07-27

MLM MARTIN MARIETTA MATLS INC1.2K shares0.08%2026-06-302026-07-27

PEP PEPSICO INC5.0K shares4.34%2026-06-302026-07-27

NKX NUVEEN CALIF AMT FREE MUNI I53.3K shares0.38%2026-06-302026-07-27

T AT&T INC30.5K shares1.02%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC1.1K shares3.52%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON2.5K shares5.19%2026-06-302026-07-27

QTUM ETF SER SOLUTIONS3.8K shares4.74%2026-06-302026-07-27

Sponsored

VPLS VANGUARD MALVERN FDS7.8K shares99.90%2026-06-302026-07-27

GLD SPDR GOLD TR1.6K shares2.98%2026-06-302026-07-27

MO ALTRIA GROUP INC8.0K shares11.77%2026-06-302026-07-27

BROADCOM INC BROADCOM INC1.5K shares0.26%2026-06-302026-07-27

HD HOME DEPOT INC1.6K shares1.86%2026-06-302026-07-27

CGMS CAPITAL GRP FIXED INCM ETF T20.5K shares-0.24%2026-06-302026-07-27

VCRM VANGUARD MUN BD FDS6.9K shares-18.41%2026-06-302026-07-27

BSV VANGUARD BD INDEX FDS6.7K shares1.55%2026-06-302026-07-27

Sponsored

SCHD SCHWAB STRATEGIC TR16.3K shares-1.71%2026-06-302026-07-27

AMGN AMGEN INC1.3K shares-0.30%2026-06-302026-07-27

JSI JANUS DETROIT STR TR9.1K shares-44.19%2026-06-302026-07-27

ISHARES TR ISHARES TR594 shares62.30%2026-06-302026-07-27

NAC NUVEEN CA DIVI ADV MUN36.6K shares0.49%2026-06-302026-07-27

KMI KINDER MORGAN INC DEL13.8K shares0.38%2026-06-302026-07-27

PFE PFIZER INC18.2K shares14.96%2026-06-302026-07-27

JEPI J P MORGAN EXCHANGE TRADED F7.7K shares-23.78%2026-06-302026-07-27

Sponsored

AMD ADVANCED MICRO DEVICES INC724 sharesnew addition2026-06-302026-07-27

RPV INVESCO EXCHANGE TRADED FD T3.7K shares0.63%2026-06-302026-07-27

CSX CSX CORP8.8K shares6.16%2026-06-302026-07-27

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.2K shares0.25%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS5.1K shares4.14%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC8.4K shares3.26%2026-06-302026-07-27

LLY ELI LILLY & CO283 shares15.04%2026-06-302026-07-27

GEV GE VERNOVA INC283 shares8.85%2026-06-302026-07-27

Sponsored

CMI CUMMINS INC455 shares7.82%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.26%2026-06-302026-07-27

VGUS VANGUARD INSTL INDEX FD4.3K shares-18.64%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC908 sharesnew addition2026-06-302026-07-27

VISA INC VISA INC875 shares16.05%2026-06-302026-07-27

PFD FLAHERTY & CRUMRINE PFD INCO25.6K shares0.00%2026-06-302026-07-27

ABBVIE INC ABBVIE INC1.2K shares-3.45%2026-06-302026-07-27

IWF ISHARES TR2.3K shares300.51%2026-06-302026-07-27

Sponsored

EFV ISHARES TR3.7K shares3.03%2026-06-302026-07-27

UMBF UMB FINL CORP1.9K shares0.00%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC382 sharesnew addition2026-06-302026-07-27

PG PROCTER & GAMBLE CO1.9K sharesnew addition2026-06-302026-07-27

DIA STATE STR SPDR DOW JONES IND525 sharesnew addition2026-06-302026-07-27

ARK ETF TR ARK ETF TR2.0K shares-14.96%2026-06-302026-07-27

BIZD VANECK ETF TRUST21.3K sharesnew addition2026-06-302026-07-27

DYNF BLACKROCK ETF TRUST4.0K sharesnew addition2026-06-302026-07-27

Sponsored

QUAL ISHARES TR1.2K shares-3.33%2026-06-302026-07-27

MBB ISHARES TR2.8K shares21.77%2026-06-302026-07-27

SRE SEMPRA2.8K shares0.53%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.3.7K shares2.81%2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS4.9K shares0.00%2026-06-302026-07-27

IJH ISHARES TR3.2K shares-13.65%2026-06-302026-07-27

SPHD INVESCO EXCH TRADED FD TR II4.8K shares0.00%2026-06-302026-07-27

SDY SPDR SERIES TRUST1.6K shares0.00%2026-06-302026-07-27

Sponsored

EIX EDISON INTL3.2K shares1.03%2026-06-302026-07-27

RDIV INVESCO EXCH TRADED FD TR II4.0K shares0.00%2026-06-302026-07-27

EPD ENTERPRISE PRODS PARTNERS L6.3K shares6.00%2026-06-302026-07-27

PRU PRUDENTIAL FINL INC2.1K shares2.47%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC2.6K shares-9.75%2026-06-302026-07-27

DVY ISHARES TR1.4K shares0.00%2026-06-302026-07-27

ET ENERGY TRANSFER L P11.8K shares1.67%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC221 sharesnew addition2026-06-302026-07-27

Sponsored

IVE ISHARES TR965 shares0.42%2026-06-302026-07-27

QEFA SPDR INDEX SHS FDS2.2K shares0.00%2026-06-302026-07-27

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-07-27

PII POLARIS INC3.1K sharesnew addition2026-06-302026-07-27

ARES CAPITAL CORP ARES CAPITAL CORP11.5K shares-39.91%2026-06-302026-07-27

IUSB ISHARES TR4.6K shares0.00%2026-06-302026-07-27

F FORD MTR CO14.9K shares1.46%2026-06-302026-07-27

SYY SYSCO CORP2.5K sharesnew addition2026-06-302026-07-27

Sponsored

ROK ROCKWELL AUTOMATION INC408 sharesnew addition2026-06-302026-07-27

PCG PG&E CORP10.0K sharesnew addition2026-06-302026-07-27

IAF ABRDN AUSTRALIA EQUITY FD IN11.7K shares2.87%2026-06-302026-07-27

FT FRANKLIN UNVL TR11.2K shares0.00%2026-06-302026-07-27

PLUG PLUG PWR INC15.0K shares0.00%2026-06-302026-07-27

VBIL

VANGUARD INSTL INDEX FD

-13.47%

Shares686.3K

Event2026-06-30

Filed2026-07-27

PYLD

PIMCO ETF TR

4.35%

Shares1.2M

Event2026-06-30

Filed2026-07-27

CGSD

CAPITAL GRP FIXED INCM ETF T

9.46%

Shares1.1M

Event2026-06-30

Filed2026-07-27

FBND

FIDELITY MERRIMACK STR TR

8.50%

Shares629.6K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

10.55%

Shares128.2K

Event2026-06-30

Filed2026-07-27

SPTM

SPDR SERIES TRUST

4.64%

Shares301.8K

Event2026-06-30

Filed2026-07-27

JAAA

JANUS DETROIT STR TR

1.99%

Shares468.6K

Event2026-06-30

Filed2026-07-27

JSCP

J P MORGAN EXCHANGE TRADED F

4.11%

Shares387.8K

Event2026-06-30

Filed2026-07-27

SPYG

SPDR SERIES TRUST

6.62%

Shares144.6K

Event2026-06-30

Filed2026-07-27

CGUS

CAPITAL GROUP CORE EQUITY ET

0.06%

Shares356.4K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

17.62%

Shares20.0K

Event2026-06-30

Filed2026-07-27

CGCP

CAPITAL GRP FIXED INCM ETF T

5.33%

Shares599.1K

Event2026-06-30

Filed2026-07-27

GSIE

GOLDMAN SACHS ETF TR

10.71%

Shares291.7K

Event2026-06-30

Filed2026-07-27

CWBC

COMMUNITY WEST BANCSHARES NE

1817.40%

Shares494.7K

Event2026-06-30

Filed2026-07-27

CGGR

CAPITAL GROUP GROWTH ETF

15.47%

Shares267.9K

Event2026-06-30

Filed2026-07-27

JPIE

J P MORGAN EXCHANGE TRADED F

7.88%

Shares265.2K

Event2026-06-30

Filed2026-07-27

AVUV

AMERICAN CENTY ETF TR

8.96%

Shares90.0K

Event2026-06-30

Filed2026-07-27

AVLV

AMERICAN CENTY ETF TR

3.93%

Shares114.3K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

323.87%

Shares125.1K

Event2026-06-30

Filed2026-07-27

GPIX

GOLDMAN SACHS ETF TR

28.21%

Shares130.9K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

0.09%

Shares19.5K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

0.71%

Shares24.5K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

16.44%

Shares16.7K

Event2026-06-30

Filed2026-07-27

BILZ

PIMCO ETF TR

-3.68%

Shares69.7K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

1.23%

Shares31.6K

Event2026-06-30

Filed2026-07-27

MINO

PIMCO ETF TR

4.15%

Shares135.7K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

-0.18%

Shares38.1K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

7.29%

Shares84.1K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.63%

Shares12.4K

Event2026-06-30

Filed2026-07-27

PWRD

TCW ETF TRUST

15.97%

Shares36.0K

Event2026-06-30

Filed2026-07-27

GPIQ

GOLDMAN SACHS ETF TR

18.63%

Shares53.5K

Event2026-06-30

Filed2026-07-27

VNLA

JANUS DETROIT STR TR

16.10%

Shares64.0K

Event2026-06-30

Filed2026-07-27

J P MORGAN EXCHANGE TRADED F

103.51%

Shares34.8K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

-1.60%

Shares12.7K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-0.44%

Shares6.9K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

1.53%

Shares36.3K

Event2026-06-30

Filed2026-07-27

CGDV

CAPITAL GROUP DIVIDEND VALUE

-3.23%

Shares41.1K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

-3.31%

Shares2.7K

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TR

-4.42%

Shares25.8K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

-3.97%

Shares8.2K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

-0.19%

Shares5.7K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.74%

Shares3.7K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

-6.52%

Shares13.2K

Event2026-06-30

Filed2026-07-27

SPYV

SPDR SERIES TRUST

-2.22%

Shares29.0K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-17.81%

Shares2.3K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-1.05%

Shares14.8K

Event2026-06-30

Filed2026-07-27

AVDE

AMERICAN CENTY ETF TR

14.59%

Shares17.7K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

8.59%

Shares6.3K

Event2026-06-30

Filed2026-07-27

FTCA

PUTNAM ETF TRUST

0.00%

Shares186.6K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

-5.25%

Shares1.2K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

484.85%

Shares14.2K

Event2026-06-30

Filed2026-07-27

BIL

SPDR SERIES TRUST

-5.93%

Shares12.8K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

0.01%

Shares13.4K

Event2026-06-30

Filed2026-07-27

SLV

ISHARES SILVER TR

-0.61%

Shares20.3K

Event2026-06-30

Filed2026-07-27

CGXU

CAPITAL GROUP INTL FOCUS EQT

-22.47%

Shares28.7K

Event2026-06-30

Filed2026-07-27

VTES

VANGUARD WELLINGTON FD

-4.52%

Shares8.7K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

-1.63%

Shares906

Event2026-06-30

Filed2026-07-27

QQQM

INVESCO EXCH TRADED FD TR II

3.89%

Shares2.8K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC

-0.03%

Shares7.7K

Event2026-06-30

Filed2026-07-27

CGBL

CAPITAL GROUP CORE BALANCED

0.03%

Shares21.7K

Event2026-06-30

Filed2026-07-27

FLXR

TCW ETF TRUST

-4.95%

Shares20.5K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

14.06%

Shares2.2K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

14.17%

Shares2.2K

Event2026-06-30

Filed2026-07-27

VOT

VANGUARD INDEX FDS

0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

0.05%

Shares6.4K

Event2026-06-30

Filed2026-07-27

MLM

MARTIN MARIETTA MATLS INC

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

4.34%

Shares5.0K

Event2026-06-30

Filed2026-07-27

NKX

NUVEEN CALIF AMT FREE MUNI I

0.38%

Shares53.3K

Event2026-06-30

Filed2026-07-27

AT&T INC

1.02%

Shares30.5K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

3.52%

Shares1.1K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

5.19%

Shares2.5K

Event2026-06-30

Filed2026-07-27

QTUM

ETF SER SOLUTIONS

4.74%

Shares3.8K

Event2026-06-30

Filed2026-07-27

VPLS

VANGUARD MALVERN FDS

99.90%

Shares7.8K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

2.98%

Shares1.6K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

11.77%

Shares8.0K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

0.26%

Shares1.5K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

1.86%

Shares1.6K

Event2026-06-30

Filed2026-07-27

CGMS

CAPITAL GRP FIXED INCM ETF T

-0.24%

Shares20.5K

Event2026-06-30

Filed2026-07-27

VCRM

VANGUARD MUN BD FDS

-18.41%

Shares6.9K

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD BD INDEX FDS

1.55%

Shares6.7K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

-1.71%

Shares16.3K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

-0.30%

Shares1.3K

Event2026-06-30

Filed2026-07-27

JSI

JANUS DETROIT STR TR

-44.19%

Shares9.1K

Event2026-06-30

Filed2026-07-27

ISHARES TR

62.30%

Shares594

Event2026-06-30

Filed2026-07-27

NAC

NUVEEN CA DIVI ADV MUN

0.49%

Shares36.6K

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INC DEL

0.38%

Shares13.8K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

14.96%

Shares18.2K

Event2026-06-30

Filed2026-07-27

JEPI

J P MORGAN EXCHANGE TRADED F

-23.78%

Shares7.7K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

New

Shares724

Event2026-06-30

Filed2026-07-27

RPV

INVESCO EXCHANGE TRADED FD T

0.63%

Shares3.7K

Event2026-06-30

Filed2026-07-27

CSX

CSX CORP

6.16%

Shares8.8K

Event2026-06-30

Filed2026-07-27

TRAVELERS COMPANIES INC

0.25%

Shares1.2K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

4.14%

Shares5.1K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

3.26%

Shares8.4K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

15.04%

Shares283

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

8.85%

Shares283

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

7.82%

Shares455

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

0.26%

Shares1.1K

Event2026-06-30

Filed2026-07-27

VGUS

VANGUARD INSTL INDEX FD

-18.64%

Shares4.3K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

New

Shares908

Event2026-06-30

Filed2026-07-27

VISA INC

16.05%

Shares875

Event2026-06-30

Filed2026-07-27

PFD

FLAHERTY & CRUMRINE PFD INCO

0.00%

Shares25.6K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

-3.45%

Shares1.2K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

300.51%

Shares2.3K

Event2026-06-30

Filed2026-07-27

EFV

ISHARES TR

3.03%

Shares3.7K

Event2026-06-30

Filed2026-07-27

UMBF

UMB FINL CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

New

Shares382

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

DIA

STATE STR SPDR DOW JONES IND

New

Shares525

Event2026-06-30

Filed2026-07-27

ARK ETF TR

-14.96%

Shares2.0K

Event2026-06-30

Filed2026-07-27

BIZD

VANECK ETF TRUST

New

Shares21.3K

Event2026-06-30

Filed2026-07-27

DYNF

BLACKROCK ETF TRUST

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES TR

-3.33%

Shares1.2K

Event2026-06-30

Filed2026-07-27

MBB

ISHARES TR

21.77%

Shares2.8K

Event2026-06-30

Filed2026-07-27

SRE

SEMPRA

0.53%

Shares2.8K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

2.81%

Shares3.7K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

-13.65%

Shares3.2K

Event2026-06-30

Filed2026-07-27

SPHD

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-27

SDY

SPDR SERIES TRUST

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

EIX

EDISON INTL

1.03%

Shares3.2K

Event2026-06-30

Filed2026-07-27

RDIV

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PARTNERS L

6.00%

Shares6.3K

Event2026-06-30

Filed2026-07-27

PRU

PRUDENTIAL FINL INC

2.47%

Shares2.1K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

-9.75%

Shares2.6K

Event2026-06-30

Filed2026-07-27

DVY

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

ENERGY TRANSFER L P

1.67%

Shares11.8K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

New

Shares221

Event2026-06-30

Filed2026-07-27

IVE

ISHARES TR

0.42%

Shares965

Event2026-06-30

Filed2026-07-27

QEFA

SPDR INDEX SHS FDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

PII

POLARIS INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-27

ARES CAPITAL CORP

-39.91%

Shares11.5K

Event2026-06-30

Filed2026-07-27

IUSB

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-27

FORD MTR CO

1.46%

Shares14.9K

Event2026-06-30

Filed2026-07-27

SYY

SYSCO CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-27

ROK

ROCKWELL AUTOMATION INC

New

Shares408

Event2026-06-30

Filed2026-07-27

PCG

PG&E CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-27

IAF

ABRDN AUSTRALIA EQUITY FD IN

2.87%

Shares11.7K

Event2026-06-30

Filed2026-07-27

FRANKLIN UNVL TR

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-27

PLUG

PLUG PWR INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available