Sponsored

The Analysis of CCG WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, CCG WEALTH MANAGEMENT, LLC holds 149 types of securities in its portfolio with a total value $430.9M. In the most recent quarter, they have increased their positions in SCHP (+580.5K shares, valued at $15.4M), SCHF (+360.0K shares, valued at $10.0M), IWR (+18.4K shares, valued at $2.0M); decreased their positions in AX (-152.9K shares, valued at $14.9M), N/A (-98.2K shares, valued at $8.6M), SRE (-48.5K shares, valued at $4.5M); initiated new positions in SCHP (+580.5K shares, valued at $15.4M), MU (+605 shares, valued at $698.4K), INTC (+4.0K shares, valued at $554.0K).

1M P&L

-1.8M-0.60%

3M P&L

+4.6M+1.52%

HY P&L

+24.6M+8.70%

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/A242.8M

71.6%

2Semiconductors18.8M

5.6%

3Internet Content & Information16.1M

4.8%

Top Industries by Stock Count

1N/A74 stocks

58.3%

2Semiconductors6 stocks

4.7%

3Aerospace & Defense5 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST647.8K shares-13.16%2026-06-302026-08-07

QQQ INVESCO QQQ TR50.0K shares3.37%2026-06-302026-08-07

IWR ISHARES TR300.1K shares6.52%2026-06-302026-08-07

SPYG SPDR SERIES TRUST249.9K shares-0.74%2026-06-302026-08-07

SCHF SCHWAB STRATEGIC TR987.7K shares57.34%2026-06-302026-08-07

IJR ISHARES TR116.1K shares6.81%2026-06-302026-08-07

SCHP SCHWAB STRATEGIC TR580.5K sharesnew addition2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T16.9K shares-1.64%2026-06-302026-08-07

Sponsored

AAPL APPLE INC42.8K shares1.03%2026-06-302026-08-07

SFLR INNOVATOR ETFS TRUST244.3K shares-4.47%2026-06-302026-08-07

GOOG ALPHABET INC25.9K shares0.24%2026-06-302026-08-07

NVDA NVIDIA CORPORATION42.5K shares2.96%2026-06-302026-08-07

MSFT MICROSOFT CORP22.6K shares6.13%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC13.8K shares0.74%2026-06-302026-08-07

GOOGL ALPHABET INC17.4K shares16.61%2026-06-302026-08-07

QFLR INNOVATOR ETFS TRUST162.5K shares-0.12%2026-06-302026-08-07

Sponsored

IAU ISHARES GOLD TR75.1K shares-3.62%2026-06-302026-08-07

TSLA TESLA INC13.3K shares6.19%2026-06-302026-08-07

AMZN AMAZON COM INC16.3K shares1.61%2026-06-302026-08-07

PG PROCTER & GAMBLE CO25.7K shares-5.84%2026-06-302026-08-07

WMT WALMART INC29.5K shares-0.85%2026-06-302026-08-07

JMST J P MORGAN EXCHANGE TRADED F65.6K shares16.19%2026-06-302026-08-07

IVW ISHARES TR22.5K shares0.00%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS8.1K shares6.28%2026-06-302026-08-07

Sponsored

META PLATFORMS INC META PLATFORMS INC5.2K shares1.67%2026-06-302026-08-07

MTUM ISHARES TR8.0K shares0.00%2026-06-302026-08-07

MCHB MECHANICS BANCORP171.0K shares-0.02%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.8K shares-0.57%2026-06-302026-08-07

SCHX SCHWAB STRATEGIC TR89.2K shares-0.79%2026-06-302026-08-07

GLD SPDR GOLD TR7.0K shares-1.22%2026-06-302026-08-07

AVLV AMERICAN CENTY ETF TR28.0K shares15.06%2026-06-302026-08-07

IWF ISHARES TR20.2K shares298.26%2026-06-302026-08-07

Sponsored

QQQI NEOS ETF TRUST40.1K shares41.99%2026-06-302026-08-07

HD HOME DEPOT INC6.4K shares-4.93%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL4.3K shares10.69%2026-06-302026-08-07

HYG ISHARES TR25.3K shares-1.70%2026-06-302026-08-07

IUS INVESCO EXCH TRD SLF IDX FD27.0K shares-0.36%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC1.7K shares0.59%2026-06-302026-08-07

CW CURTISS WRIGHT CORP2.2K shares0.42%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.9K shares-1.28%2026-06-302026-08-07

Sponsored

SPYI NEOS ETF TRUST30.4K shares49.52%2026-06-302026-08-07

ATI INC ATI INC7.8K shares0.23%2026-06-302026-08-07

USMV ISHARES TR15.9K shares-0.49%2026-06-302026-08-07

CGBL CAPITAL GROUP CORE BALANCED39.3K shares-14.61%2026-06-302026-08-07

MDY STATE STR SPDR S&P MIDCAP 402.0K shares0.00%2026-06-302026-08-07

ISHARES TR ISHARES TR13.9K shares20.12%2026-06-302026-08-07

IEF ISHARES TR14.5K shares-0.61%2026-06-302026-08-07

BROADCOM INC BROADCOM INC3.6K shares6.91%2026-06-302026-08-07

Sponsored

CVX CHEVRON CORPORATION7.7K shares-3.81%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T5.7K shares-0.31%2026-06-302026-08-07

IJH ISHARES TR15.7K shares7.91%2026-06-302026-08-07

VGT VANGUARD WORLD FD10.0K shares700.16%2026-06-302026-08-07

TLT ISHARES TR13.5K shares-4.78%2026-06-302026-08-07

ABBVIE INC ABBVIE INC4.6K shares-3.76%2026-06-302026-08-07

XLG INVESCO EXCHANGE TRADED FD T18.5K shares0.00%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.1K shares4.22%2026-06-302026-08-07

Sponsored

VHT VANGUARD WORLD FD3.6K shares-0.11%2026-06-302026-08-07

CAT CATERPILLAR INC1.0K shares1.10%2026-06-302026-08-07

TLH ISHARES TR10.6K shares-4.31%2026-06-302026-08-07

IWC ISHARES TR5.2K shares-1.08%2026-06-302026-08-07

SPSM SPDR SERIES TRUST17.6K shares-1.04%2026-06-302026-08-07

TQQQ PROSHARES TR12.3K shares-33.85%2026-06-302026-08-07

AX AXOS FINANCIAL INC10.0K shares-93.86%2026-06-302026-08-07

ISHARES TR ISHARES TR1.3K shares-34.35%2026-06-302026-08-07

Sponsored

SCHD SCHWAB STRATEGIC TR28.6K shares0.57%2026-06-302026-08-07

UUP INVESCO DB US DLR INDEX TR30.4K shares-3.12%2026-06-302026-08-07

BUFD FIRST TR EXCHNG TRADED FD VI27.8K shares-4.65%2026-06-302026-08-07

EBAY EBAY INC.7.3K shares0.37%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS3.4K shares0.23%2026-06-302026-08-07

VBK VANGUARD INDEX FDS2.2K shares0.00%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.9K shares-16.12%2026-06-302026-08-07

VISA INC VISA INC2.2K shares5.38%2026-06-302026-08-07

Sponsored

QCOM QUALCOMM INC4.1K shares3.01%2026-06-302026-08-07

VUG VANGUARD INDEX FDS8.5K shares537.04%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC605 sharesnew addition2026-06-302026-08-07

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5.8K shares0.95%2026-06-302026-08-07

LLY ELI LILLY & CO574 shares9.54%2026-06-302026-08-07

XLF SELECT SECTOR SPDR TR11.9K shares-1.80%2026-06-302026-08-07

IWM ISHARES TR2.1K shares0.00%2026-06-302026-08-07

BKNG BOOKING HOLDINGS INC3.5K shares2400.00%2026-06-302026-08-07

Sponsored

IYY ISHARES TR3.3K shares0.00%2026-06-302026-08-07

VOO VANGUARD INDEX FDS852 shares0.00%2026-06-302026-08-07

MDYV SPDR SERIES TRUST6.1K shares-5.97%2026-06-302026-08-07

QJUN FIRST TR EXCHNG TRADED FD VI16.9K shares-9.80%2026-06-302026-08-07

XLY SELECT SECTOR SPDR TR4.8K shares-1.90%2026-06-302026-08-07

INTC INTEL CORP4.0K sharesnew addition2026-06-302026-08-07

IBND SPDR SERIES TRUST17.0K shares0.00%2026-06-302026-08-07

GE GE AEROSPACE1.4K shares6.17%2026-06-302026-08-07

Sponsored

SRE SEMPRA5.6K shares-89.58%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON2.0K shares5.28%2026-06-302026-08-07

XLB SELECT SECTOR SPDR TR10.1K shares-1.31%2026-06-302026-08-07

PINS PINTEREST INC24.3K sharesnew addition2026-06-302026-08-07

KO COCA COLA CO5.8K shares1.50%2026-06-302026-08-07

BAC BANK OF AMER CORP8.3K shares2.86%2026-06-302026-08-07

MLPA GLOBAL X FDS8.9K shares0.00%2026-06-302026-08-07

SPDW SPDR INDEX SHS FDS9.2K shares2.56%2026-06-302026-08-07

Sponsored

IYR ISHARES TR4.5K shares-1.65%2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC4.3K shares2.07%2026-06-302026-08-07

SCHG SCHWAB STRATEGIC TR13.3K shares0.00%2026-06-302026-08-07

SBUX STARBUCKS CORP4.4K shares-0.58%2026-06-302026-08-07

VONG VANGUARD SCOTTSDALE FDS3.4K shares0.00%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC589 sharesnew addition2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.5K shares-5.15%2026-06-302026-08-07

IWP ISHARES TR2.8K shares0.00%2026-06-302026-08-07

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F5.2K shares0.00%2026-06-302026-08-07

TDY TELEDYNE TECHNOLOGIES INC550 shares1.85%2026-06-302026-08-07

CWB SPDR SERIES TRUST3.4K shares0.00%2026-06-302026-08-07

EFA ISHARES TR3.5K shares0.00%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC3.0K shares7.36%2026-06-302026-08-07

VO VANGUARD INDEX FDS4.3K shares299.08%2026-06-302026-08-07

GEV GE VERNOVA INC296 shares2.07%2026-06-302026-08-07

BX BLACKSTONE INC2.9K shares-4.57%2026-06-302026-08-07

Sponsored

SCHV SCHWAB STRATEGIC TR9.6K shares0.00%2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC1.1K sharesnew addition2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS4.6K shares14.40%2026-06-302026-08-07

PPA INVESCO EXCHANGE TRADED FD T1.7K shares0.00%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC398 sharesnew addition2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC3.4K shares-1.96%2026-06-302026-08-07

SCHA SCHWAB STRATEGIC TR8.2K shares0.00%2026-06-302026-08-07

LRCX LAM RESEARCH CORP637 sharesnew addition2026-06-302026-08-07

Sponsored

QID PROSHARES TR20.4K sharesnew addition2026-06-302026-08-07

IWN ISHARES TR1.2K shares-7.44%2026-06-302026-08-07

GD GENERAL DYNAMICS CORP763 shares-14.84%2026-06-302026-08-07

HCI HCI GROUP INC1.5K shares0.00%2026-06-302026-08-07

MRK MERCK & CO INC2.1K shares7.38%2026-06-302026-08-07

BUFR FIRST TR EXCHNG TRADED FD VI7.2K sharesnew addition2026-06-302026-08-07

VTEC VANGUARD CALIF TAX FREE FDS2.6K sharesnew addition2026-06-302026-08-07

IREN IREN LIMITED5.6K sharesnew addition2026-06-302026-08-07

Sponsored

NBIS NEBIUS GROUP N.V.930 sharesnew addition2026-06-302026-08-07

IWV ISHARES TR602 shares0.00%2026-06-302026-08-07

PFE PFIZER INC10.2K shares-6.37%2026-06-302026-08-07

RSPT INVESCO EXCHANGE TRADED FD T3.7K sharesnew addition2026-06-302026-08-07

HPE HEWLETT PACKARD ENTERPRISE C5.2K sharesnew addition2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION1.2K shares3.75%2026-06-302026-08-07

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-08-07

RDW REDWIRE CORPORATION19.0K sharesnew addition2026-06-302026-08-07

Sponsored

PM PHILIP MORRIS INTL INC1.3K sharesnew addition2026-06-302026-08-07

APH AMPHENOL CORP1.3K shares-19.48%2026-06-302026-08-07

SBIT PROSHARES TR3.2K sharesnew addition2026-06-302026-08-07

FDCF FIDELITY COVINGTON TRUST4.3K sharesnew addition2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC608 sharesnew addition2026-06-302026-08-07

VRT VERTIV HOLDINGS CO619 sharesnew addition2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.2.9K shares-13.40%2026-06-302026-08-07

BA BOEING CO942 sharesnew addition2026-06-302026-08-07

Sponsored

BITI PROSHARES TR7.0K sharesnew addition2026-06-302026-08-07

CEF SPROTT ASSET MANAGEMENT LP5.0K shares0.00%2026-06-302026-08-07

TLRY TILRAY BRANDS INC29.9K sharesnew addition2026-06-302026-08-07

BITO PROSHARES TR16.5K shares0.07%2026-06-302026-08-07

CCO CLEAR CHANNEL OUTDOOR HLDGS16.4K shares0.00%2026-06-302026-08-07

SPDR SERIES TRUST

-13.16%

Shares647.8K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

3.37%

Shares50.0K

Event2026-06-30

Filed2026-08-07

IWR

ISHARES TR

6.52%

Shares300.1K

Event2026-06-30

Filed2026-08-07

SPYG

SPDR SERIES TRUST

-0.74%

Shares249.9K

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB STRATEGIC TR

57.34%

Shares987.7K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

6.81%

Shares116.1K

Event2026-06-30

Filed2026-08-07

SCHP

SCHWAB STRATEGIC TR

New

Shares580.5K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-1.64%

Shares16.9K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

1.03%

Shares42.8K

Event2026-06-30

Filed2026-08-07

SFLR

INNOVATOR ETFS TRUST

-4.47%

Shares244.3K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

0.24%

Shares25.9K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

2.96%

Shares42.5K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

6.13%

Shares22.6K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

0.74%

Shares13.8K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

16.61%

Shares17.4K

Event2026-06-30

Filed2026-08-07

QFLR

INNOVATOR ETFS TRUST

-0.12%

Shares162.5K

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TR

-3.62%

Shares75.1K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

6.19%

Shares13.3K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

1.61%

Shares16.3K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-5.84%

Shares25.7K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-0.85%

Shares29.5K

Event2026-06-30

Filed2026-08-07

JMST

J P MORGAN EXCHANGE TRADED F

16.19%

Shares65.6K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

0.00%

Shares22.5K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

6.28%

Shares8.1K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

1.67%

Shares5.2K

Event2026-06-30

Filed2026-08-07

MTUM

ISHARES TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-07

MCHB

MECHANICS BANCORP

-0.02%

Shares171.0K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-0.57%

Shares2.8K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB STRATEGIC TR

-0.79%

Shares89.2K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

-1.22%

Shares7.0K

Event2026-06-30

Filed2026-08-07

AVLV

AMERICAN CENTY ETF TR

15.06%

Shares28.0K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

298.26%

Shares20.2K

Event2026-06-30

Filed2026-08-07

QQQI

NEOS ETF TRUST

41.99%

Shares40.1K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

-4.93%

Shares6.4K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

10.69%

Shares4.3K

Event2026-06-30

Filed2026-08-07

HYG

ISHARES TR

-1.70%

Shares25.3K

Event2026-06-30

Filed2026-08-07

IUS

INVESCO EXCH TRD SLF IDX FD

-0.36%

Shares27.0K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

0.59%

Shares1.7K

Event2026-06-30

Filed2026-08-07

CURTISS WRIGHT CORP

0.42%

Shares2.2K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-1.28%

Shares4.9K

Event2026-06-30

Filed2026-08-07

SPYI

NEOS ETF TRUST

49.52%

Shares30.4K

Event2026-06-30

Filed2026-08-07

ATI INC

0.23%

Shares7.8K

Event2026-06-30

Filed2026-08-07

USMV

ISHARES TR

-0.49%

Shares15.9K

Event2026-06-30

Filed2026-08-07

CGBL

CAPITAL GROUP CORE BALANCED

-14.61%

Shares39.3K

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

ISHARES TR

20.12%

Shares13.9K

Event2026-06-30

Filed2026-08-07

IEF

ISHARES TR

-0.61%

Shares14.5K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

6.91%

Shares3.6K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-3.81%

Shares7.7K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

-0.31%

Shares5.7K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

7.91%

Shares15.7K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

700.16%

Shares10.0K

Event2026-06-30

Filed2026-08-07

TLT

ISHARES TR

-4.78%

Shares13.5K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-3.76%

Shares4.6K

Event2026-06-30

Filed2026-08-07

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares18.5K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

4.22%

Shares2.1K

Event2026-06-30

Filed2026-08-07

VHT

VANGUARD WORLD FD

-0.11%

Shares3.6K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

1.10%

Shares1.0K

Event2026-06-30

Filed2026-08-07

TLH

ISHARES TR

-4.31%

Shares10.6K

Event2026-06-30

Filed2026-08-07

IWC

ISHARES TR

-1.08%

Shares5.2K

Event2026-06-30

Filed2026-08-07

SPSM

SPDR SERIES TRUST

-1.04%

Shares17.6K

Event2026-06-30

Filed2026-08-07

TQQQ

PROSHARES TR

-33.85%

Shares12.3K

Event2026-06-30

Filed2026-08-07

AXOS FINANCIAL INC

-93.86%

Shares10.0K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-34.35%

Shares1.3K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

0.57%

Shares28.6K

Event2026-06-30

Filed2026-08-07

UUP

INVESCO DB US DLR INDEX TR

-3.12%

Shares30.4K

Event2026-06-30

Filed2026-08-07

BUFD

FIRST TR EXCHNG TRADED FD VI

-4.65%

Shares27.8K

Event2026-06-30

Filed2026-08-07

EBAY

EBAY INC.

0.37%

Shares7.3K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

0.23%

Shares3.4K

Event2026-06-30

Filed2026-08-07

VBK

VANGUARD INDEX FDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

-16.12%

Shares1.9K

Event2026-06-30

Filed2026-08-07

VISA INC

5.38%

Shares2.2K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

3.01%

Shares4.1K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

537.04%

Shares8.5K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares605

Event2026-06-30

Filed2026-08-07

APOLLO GLOBAL MGMT INC

0.95%

Shares5.8K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

9.54%

Shares574

Event2026-06-30

Filed2026-08-07

XLF

SELECT SECTOR SPDR TR

-1.80%

Shares11.9K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

IYY

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

0.00%

Shares852

Event2026-06-30

Filed2026-08-07

MDYV

SPDR SERIES TRUST

-5.97%

Shares6.1K

Event2026-06-30

Filed2026-08-07

QJUN

FIRST TR EXCHNG TRADED FD VI

-9.80%

Shares16.9K

Event2026-06-30

Filed2026-08-07

XLY

SELECT SECTOR SPDR TR

-1.90%

Shares4.8K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

IBND

SPDR SERIES TRUST

0.00%

Shares17.0K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

6.17%

Shares1.4K

Event2026-06-30

Filed2026-08-07

SRE

SEMPRA

-89.58%

Shares5.6K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

5.28%

Shares2.0K

Event2026-06-30

Filed2026-08-07

XLB

SELECT SECTOR SPDR TR

-1.31%

Shares10.1K

Event2026-06-30

Filed2026-08-07

PINS

PINTEREST INC

New

Shares24.3K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

1.50%

Shares5.8K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

2.86%

Shares8.3K

Event2026-06-30

Filed2026-08-07

MLPA

GLOBAL X FDS

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-07

SPDW

SPDR INDEX SHS FDS

2.56%

Shares9.2K

Event2026-06-30

Filed2026-08-07

IYR

ISHARES TR

-1.65%

Shares4.5K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

2.07%

Shares4.3K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares13.3K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

-0.58%

Shares4.4K

Event2026-06-30

Filed2026-08-07

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

New

Shares589

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

-5.15%

Shares3.5K

Event2026-06-30

Filed2026-08-07

IWP

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

JQUA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-07

TDY

TELEDYNE TECHNOLOGIES INC

1.85%

Shares550

Event2026-06-30

Filed2026-08-07

CWB

SPDR SERIES TRUST

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

7.36%

Shares3.0K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

299.08%

Shares4.3K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

2.07%

Shares296

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

-4.57%

Shares2.9K

Event2026-06-30

Filed2026-08-07

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

14.40%

Shares4.6K

Event2026-06-30

Filed2026-08-07

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

New

Shares398

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

-1.96%

Shares3.4K

Event2026-06-30

Filed2026-08-07

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

New

Shares637

Event2026-06-30

Filed2026-08-07

QID

PROSHARES TR

New

Shares20.4K

Event2026-06-30

Filed2026-08-07

IWN

ISHARES TR

-7.44%

Shares1.2K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

-14.84%

Shares763

Event2026-06-30

Filed2026-08-07

HCI

HCI GROUP INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

7.38%

Shares2.1K

Event2026-06-30

Filed2026-08-07

BUFR

FIRST TR EXCHNG TRADED FD VI

New

Shares7.2K

Event2026-06-30

Filed2026-08-07

VTEC

VANGUARD CALIF TAX FREE FDS

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

IREN

IREN LIMITED

New

Shares5.6K

Event2026-06-30

Filed2026-08-07

NBIS

NEBIUS GROUP N.V.

New

Shares930

Event2026-06-30

Filed2026-08-07

IWV

ISHARES TR

0.00%

Shares602

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

-6.37%

Shares10.2K

Event2026-06-30

Filed2026-08-07

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares5.2K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

3.75%

Shares1.2K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

RDW

REDWIRE CORPORATION

New

Shares19.0K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

-19.48%

Shares1.3K

Event2026-06-30

Filed2026-08-07

SBIT

PROSHARES TR

New

Shares3.2K

Event2026-06-30

Filed2026-08-07

FDCF

FIDELITY COVINGTON TRUST

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

New

Shares608

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

New

Shares619

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-13.40%

Shares2.9K

Event2026-06-30

Filed2026-08-07

BOEING CO

New

Shares942

Event2026-06-30

Filed2026-08-07

BITI

PROSHARES TR

New

Shares7.0K

Event2026-06-30

Filed2026-08-07

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

TLRY

TILRAY BRANDS INC

New

Shares29.9K

Event2026-06-30

Filed2026-08-07

BITO

PROSHARES TR

0.07%

Shares16.5K

Event2026-06-30

Filed2026-08-07

CCO

CLEAR CHANNEL OUTDOOR HLDGS

0.00%

Shares16.4K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

MICROSOFT CORP Put PutMICROSOFT CORP2.0K sharesnew addition2026-06-302026-08-07

MICROSOFT CORP Put

MICROSOFT CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-07