Sponsored

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

Currently, DEFINED WEALTH MANAGEMENT, LLC holds 115 types of securities in its portfolio with a total value $194.3M. In the most recent quarter, they have increased their positions in FENI (+224.9K shares, valued at $9.0M), VUG (+80.6K shares, valued at $6.9M), AVEM (+66.9K shares, valued at $6.5M); decreased their positions in N/A (-97.8K shares, valued at $9.4M), IEMG (-71.6K shares, valued at $5.9M), VGSH (-8.0K shares, valued at $465.7K); initiated new positions in FENI (+224.9K shares, valued at $9.0M), AVEM (+66.9K shares, valued at $6.5M), PSC (+48.0K shares, valued at $3.4M).

1M P&L

+7.5M+4.91%

3M P&L

+2.2M+1.40%

HY P&L

-33.1M-17.06%

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/A122.0M

76.5%

2Semiconductors4.0M

2.5%

3Internet Content & Information3.6M

2.2%

Top Industries by Stock Count

1N/A41 stocks

45.1%

2Semiconductors5 stocks

5.5%

3Specialty Chemicals3 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS15.4K shares0.04%2026-06-302026-07-28

FENI FIDELITY COVINGTON TRUST224.9K sharesnew addition2026-06-302026-07-28

VUG VANGUARD INDEX FDS96.8K shares495.39%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T9.3K shares-0.14%2026-06-302026-07-28

ISHARES TR ISHARES TR8.8K shares-0.53%2026-06-302026-07-28

AVEM AMERICAN CENTY ETF TR66.9K sharesnew addition2026-06-302026-07-28

VTV VANGUARD INDEX FDS28.6K shares-0.74%2026-06-302026-07-28

QQQ INVESCO QQQ TR7.4K shares-0.27%2026-06-302026-07-28

Sponsored

TDIV FIRST TR EXCHANGE TRADED FD45.1K shares-2.09%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T24.3K shares-0.41%2026-06-302026-07-28

IXN ISHARES TR34.6K shares-0.48%2026-06-302026-07-28

DIVI FRANKLIN TEMPLETON ETF TR116.8K shares-2.07%2026-06-302026-07-28

BROADCOM INC BROADCOM INC12.3K shares0.45%2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F77.5K shares-1.32%2026-06-302026-07-28

EFA ISHARES TR35.8K shares-0.94%2026-06-302026-07-28

IDEV ISHARES TR39.2K shares-0.33%2026-06-302026-07-28

Sponsored

USMV ISHARES TR35.9K shares4.87%2026-06-302026-07-28

AAPL APPLE INC11.9K shares1.61%2026-06-302026-07-28

PSC PRINCIPAL EXCHANGE TRADED FD48.0K sharesnew addition2026-06-302026-07-28

FDVV FIDELITY COVINGTON TRUST52.9K sharesnew addition2026-06-302026-07-28

UCON FIRST TR EXCHNG TRADED FD VI118.5K shares11.34%2026-06-302026-07-28

OMFL INVESCO EXCH TRD SLF IDX FD40.6K shares-2.93%2026-06-302026-07-28

VO VANGUARD INDEX FDS33.5K shares304.87%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.7K shares0.93%2026-06-302026-07-28

Sponsored

SPSM SPDR SERIES TRUST42.6K shares-0.40%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS9.9K shares-0.48%2026-06-302026-07-28

ONEQ FIDELITY COMWLTH TR21.0K shares-1.79%2026-06-302026-07-28

FBND FIDELITY MERRIMACK STR TR47.3K shares86.03%2026-06-302026-07-28

GOOG ALPHABET INC5.3K shares523.98%2026-06-302026-07-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.8K shares2.87%2026-06-302026-07-28

ISHARES TR ISHARES TR17.8K shares-84.63%2026-06-302026-07-28

GOOGL ALPHABET INC4.7K shares47.65%2026-06-302026-07-28

Sponsored

SPEM SPDR INDEX SHS FDS31.3K shares0.09%2026-06-302026-07-28

VB VANGUARD INDEX FDS5.3K shares-1.47%2026-06-302026-07-28

MSFT MICROSOFT CORP4.1K shares-1.66%2026-06-302026-07-28

ASML ASML HLDG NV766 shares0.39%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS20.8K shares-0.98%2026-06-302026-07-28

USFR WISDOMTREE TR29.2K shares184.70%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.4K shares0.64%2026-06-302026-07-28

FDN FIRST TR EXCHANGE-TRADED FD5.3K shares-1.08%2026-06-302026-07-28

Sponsored

MOAT VANECK ETF TRUST13.3K shares-3.36%2026-06-302026-07-28

IEMG ISHARES INC15.9K shares-81.84%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K shares-0.03%2026-06-302026-07-28

NVDA NVIDIA CORPORATION6.1K shares7.14%2026-06-302026-07-28

SRE SEMPRA13.2K shares-8.26%2026-06-302026-07-28

AMZN AMAZON COM INC5.1K shares6.74%2026-06-302026-07-28

DE DEERE & CO1.9K shares0.05%2026-06-302026-07-28

MSI MOTOROLA SOLUTIONS INC2.9K shares-0.07%2026-06-302026-07-28

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares4.89%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO3.5K shares0.38%2026-06-302026-07-28

INTC INTEL CORP7.7K shares1.28%2026-06-302026-07-28

TEL TE CONNECTIVITY PLC5.3K shares0.00%2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST10.5K shares6.90%2026-06-302026-07-28

BNDX VANGUARD CHARLOTTE FDS19.0K shares-22.43%2026-06-302026-07-28

USHY ISHARES TR24.4K shares-22.78%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON3.3K shares1.28%2026-06-302026-07-28

Sponsored

BAC BANK OF AMER CORP14.3K shares2.12%2026-06-302026-07-28

VCIT VANGUARD SCOTTSDALE FDS9.8K shares-12.36%2026-06-302026-07-28

PDBC INVESCO ACTVELY MNGD ETC FD49.8K shares-12.36%2026-06-302026-07-28

CVX CHEVRON CORPORATION4.7K shares0.06%2026-06-302026-07-28

HD HOME DEPOT INC2.2K shares3.99%2026-06-302026-07-28

HWM HOWMET AEROSPACE INC2.8K shares0.39%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP5.5K shares-0.11%2026-06-302026-07-28

TXN TEXAS INSTRS INC2.5K shares0.60%2026-06-302026-07-28

Sponsored

META PLATFORMS INC META PLATFORMS INC1.3K shares4.08%2026-06-302026-07-28

VGSH VANGUARD SCOTTSDALE FDS12.6K shares-38.87%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION3.5K shares0.08%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares3.54%2026-06-302026-07-28

WMB WILLIAMS COS INC9.0K shares0.22%2026-06-302026-07-28

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2.0K shares-0.10%2026-06-302026-07-28

VISA INC VISA INC1.9K shares15.63%2026-06-302026-07-28

SCHW SCHWAB CHARLES CORP6.8K shares-1.23%2026-06-302026-07-28

Sponsored

ORACLE CORP ORACLE CORP4.2K shares0.07%2026-06-302026-07-28

MTD METTLER TOLEDO INTERNATIONAL465 shares-1.06%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC762 shares-3.54%2026-06-302026-07-28

APD AIR PRODUCTS AND CHEMICALS I2.0K shares-0.10%2026-06-302026-07-28

MLM MARTIN MARIETTA MATLS INC968 shares0.31%2026-06-302026-07-28

PGR PROGRESSIVE CORP2.5K shares2.01%2026-06-302026-07-28

IJH ISHARES TR6.8K shares0.58%2026-06-302026-07-28

MMC MARSH & MCLENNAN COS INC3.1K shares-3.82%2026-06-302026-07-28

Sponsored

MCK MCKESSON CORP677 shares-9.73%2026-06-302026-07-28

VRTX VERTEX PHARMACEUTICALS INC1.0K shares2.45%2026-06-302026-07-28

ABBVIE INC ABBVIE INC2.0K shares4.89%2026-06-302026-07-28

COP CONOCOPHILLIPS4.5K shares0.51%2026-06-302026-07-28

TSLA TESLA INC1.0K shares13.77%2026-06-302026-07-28

AMT AMERICAN TOWER CORP2.3K shares0.56%2026-06-302026-07-28

CVS CVS HEALTH CORP3.6K shares0.64%2026-06-302026-07-28

SHW SHERWIN WILLIAMS CO1.1K shares2.51%2026-06-302026-07-28

Sponsored

USB US BANCORP6.0K shares0.81%2026-06-302026-07-28

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.3.9K shares0.21%2026-06-302026-07-28

WEC WEC ENERGY GROUP INC3.0K shares0.57%2026-06-302026-07-28

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.3K shares0.13%2026-06-302026-07-28

ITW ILLINOIS TOOL WKS INC1.2K shares-1.51%2026-06-302026-07-28

PG PROCTER & GAMBLE CO2.2K shares37.27%2026-06-302026-07-28

LHX L3HARRIS TECHNOLOGIES INC1.1K shares0.09%2026-06-302026-07-28

ITOT ISHARES TR1.8K shares0.00%2026-06-302026-07-28

Sponsored

ISHARES TR ISHARES TR3.0K shares-33.72%2026-06-302026-07-28

CMCSA COMCAST CORP NEW11.8K shares-1.52%2026-06-302026-07-28

XPO XPO INC1.4K shares6.97%2026-06-302026-07-28

ADSK AUTODESK INC1.4K shares-2.26%2026-06-302026-07-28

HLN HALEON PLC29.2K shares-0.14%2026-06-302026-07-28

LIN LINDE PLC523 shares4.60%2026-06-302026-07-28

VBR VANGUARD INDEX FDS1.1K shares-1.16%2026-06-302026-07-28

PH PARKER-HANNIFIN CORP271 shares1.12%2026-06-302026-07-28

Sponsored

NVO NOVO-NORDISK A S5.4K sharesnew addition2026-06-302026-07-28

HONEYWELL INTL INC HONEYWELL INTL INC1.1K sharesnew addition2026-06-302026-07-28

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.1K sharesnew addition2026-06-302026-07-28

ASTRAZENECA PLC ASTRAZENECA PLC1.3K shares0.08%2026-06-302026-07-28

JCPB J P MORGAN EXCHANGE TRADED F5.1K sharesnew addition2026-06-302026-07-28

MU MICRON TECHNOLOGY INC204 sharesnew addition2026-06-302026-07-28

KLAC KLA CORP763 sharesnew addition2026-06-302026-07-28

MUB ISHARES TR2.1K shares4.36%2026-06-302026-07-28

Sponsored

ACWI ISHARES TR1.4K shares-26.08%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC305 sharesnew addition2026-06-302026-07-28

ETN EATON CORP PLC508 sharesnew addition2026-06-302026-07-28

VOO

VANGUARD INDEX FDS

0.04%

Shares15.4K

Event2026-06-30

Filed2026-07-28

FENI

FIDELITY COVINGTON TRUST

New

Shares224.9K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

495.39%

Shares96.8K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-0.14%

Shares9.3K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-0.53%

Shares8.8K

Event2026-06-30

Filed2026-07-28

AVEM

AMERICAN CENTY ETF TR

New

Shares66.9K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

-0.74%

Shares28.6K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-0.27%

Shares7.4K

Event2026-06-30

Filed2026-07-28

TDIV

FIRST TR EXCHANGE TRADED FD

-2.09%

Shares45.1K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

-0.41%

Shares24.3K

Event2026-06-30

Filed2026-07-28

IXN

ISHARES TR

-0.48%

Shares34.6K

Event2026-06-30

Filed2026-07-28

DIVI

FRANKLIN TEMPLETON ETF TR

-2.07%

Shares116.8K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

0.45%

Shares12.3K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

-1.32%

Shares77.5K

Event2026-06-30

Filed2026-07-28

EFA

ISHARES TR

-0.94%

Shares35.8K

Event2026-06-30

Filed2026-07-28

IDEV

ISHARES TR

-0.33%

Shares39.2K

Event2026-06-30

Filed2026-07-28

USMV

ISHARES TR

4.87%

Shares35.9K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

1.61%

Shares11.9K

Event2026-06-30

Filed2026-07-28

PSC

PRINCIPAL EXCHANGE TRADED FD

New

Shares48.0K

Event2026-06-30

Filed2026-07-28

FDVV

FIDELITY COVINGTON TRUST

New

Shares52.9K

Event2026-06-30

Filed2026-07-28

UCON

FIRST TR EXCHNG TRADED FD VI

11.34%

Shares118.5K

Event2026-06-30

Filed2026-07-28

OMFL

INVESCO EXCH TRD SLF IDX FD

-2.93%

Shares40.6K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

304.87%

Shares33.5K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

0.93%

Shares7.7K

Event2026-06-30

Filed2026-07-28

SPSM

SPDR SERIES TRUST

-0.40%

Shares42.6K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

-0.48%

Shares9.9K

Event2026-06-30

Filed2026-07-28

ONEQ

FIDELITY COMWLTH TR

-1.79%

Shares21.0K

Event2026-06-30

Filed2026-07-28

FBND

FIDELITY MERRIMACK STR TR

86.03%

Shares47.3K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

523.98%

Shares5.3K

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PL

2.87%

Shares1.8K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-84.63%

Shares17.8K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

47.65%

Shares4.7K

Event2026-06-30

Filed2026-07-28

SPEM

SPDR INDEX SHS FDS

0.09%

Shares31.3K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-1.47%

Shares5.3K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-1.66%

Shares4.1K

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV

0.39%

Shares766

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

-0.98%

Shares20.8K

Event2026-06-30

Filed2026-07-28

USFR

WISDOMTREE TR

184.70%

Shares29.2K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

0.64%

Shares3.4K

Event2026-06-30

Filed2026-07-28

FDN

FIRST TR EXCHANGE-TRADED FD

-1.08%

Shares5.3K

Event2026-06-30

Filed2026-07-28

MOAT

VANECK ETF TRUST

-3.36%

Shares13.3K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

-81.84%

Shares15.9K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-0.03%

Shares3.3K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

7.14%

Shares6.1K

Event2026-06-30

Filed2026-07-28

SRE

SEMPRA

-8.26%

Shares13.2K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

6.74%

Shares5.1K

Event2026-06-30

Filed2026-07-28

DEERE & CO

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-28

MSI

MOTOROLA SOLUTIONS INC

-0.07%

Shares2.9K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.89%

Shares2.4K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

0.38%

Shares3.5K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

1.28%

Shares7.7K

Event2026-06-30

Filed2026-07-28

TEL

TE CONNECTIVITY PLC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

6.90%

Shares10.5K

Event2026-06-30

Filed2026-07-28

BNDX

VANGUARD CHARLOTTE FDS

-22.43%

Shares19.0K

Event2026-06-30

Filed2026-07-28

USHY

ISHARES TR

-22.78%

Shares24.4K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

1.28%

Shares3.3K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

2.12%

Shares14.3K

Event2026-06-30

Filed2026-07-28

VCIT

VANGUARD SCOTTSDALE FDS

-12.36%

Shares9.8K

Event2026-06-30

Filed2026-07-28

PDBC

INVESCO ACTVELY MNGD ETC FD

-12.36%

Shares49.8K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

0.06%

Shares4.7K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

3.99%

Shares2.2K

Event2026-06-30

Filed2026-07-28

HWM

HOWMET AEROSPACE INC

0.39%

Shares2.8K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-0.11%

Shares5.5K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

0.60%

Shares2.5K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

4.08%

Shares1.3K

Event2026-06-30

Filed2026-07-28

VGSH

VANGUARD SCOTTSDALE FDS

-38.87%

Shares12.6K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

0.08%

Shares3.5K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.54%

Shares1.4K

Event2026-06-30

Filed2026-07-28

WMB

WILLIAMS COS INC

0.22%

Shares9.0K

Event2026-06-30

Filed2026-07-28

TRAVELERS COMPANIES INC

-0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-28

VISA INC

15.63%

Shares1.9K

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

-1.23%

Shares6.8K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

0.07%

Shares4.2K

Event2026-06-30

Filed2026-07-28

MTD

METTLER TOLEDO INTERNATIONAL

-1.06%

Shares465

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

-3.54%

Shares762

Event2026-06-30

Filed2026-07-28

APD

AIR PRODUCTS AND CHEMICALS I

-0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-28

MLM

MARTIN MARIETTA MATLS INC

0.31%

Shares968

Event2026-06-30

Filed2026-07-28

PGR

PROGRESSIVE CORP

2.01%

Shares2.5K

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

0.58%

Shares6.8K

Event2026-06-30

Filed2026-07-28

MMC

MARSH & MCLENNAN COS INC

-3.82%

Shares3.1K

Event2026-06-30

Filed2026-07-28

MCK

MCKESSON CORP

-9.73%

Shares677

Event2026-06-30

Filed2026-07-28

VRTX

VERTEX PHARMACEUTICALS INC

2.45%

Shares1.0K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

4.89%

Shares2.0K

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

0.51%

Shares4.5K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

13.77%

Shares1.0K

Event2026-06-30

Filed2026-07-28

AMT

AMERICAN TOWER CORP

0.56%

Shares2.3K

Event2026-06-30

Filed2026-07-28

CVS

CVS HEALTH CORP

0.64%

Shares3.6K

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN WILLIAMS CO

2.51%

Shares1.1K

Event2026-06-30

Filed2026-07-28

USB

US BANCORP

0.81%

Shares6.0K

Event2026-06-30

Filed2026-07-28

MICROCHIP TECHNOLOGY INC.

0.21%

Shares3.9K

Event2026-06-30

Filed2026-07-28

WEC

WEC ENERGY GROUP INC

0.57%

Shares3.0K

Event2026-06-30

Filed2026-07-28

JOHNSON CONTROLS INTERNATION

0.13%

Shares2.3K

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC

-1.51%

Shares1.2K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

37.27%

Shares2.2K

Event2026-06-30

Filed2026-07-28

LHX

L3HARRIS TECHNOLOGIES INC

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-33.72%

Shares3.0K

Event2026-06-30

Filed2026-07-28

CMCSA

COMCAST CORP NEW

-1.52%

Shares11.8K

Event2026-06-30

Filed2026-07-28

XPO

XPO INC

6.97%

Shares1.4K

Event2026-06-30

Filed2026-07-28

ADSK

AUTODESK INC

-2.26%

Shares1.4K

Event2026-06-30

Filed2026-07-28

HLN

HALEON PLC

-0.14%

Shares29.2K

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

4.60%

Shares523

Event2026-06-30

Filed2026-07-28

VBR

VANGUARD INDEX FDS

-1.16%

Shares1.1K

Event2026-06-30

Filed2026-07-28

PARKER-HANNIFIN CORP

1.12%

Shares271

Event2026-06-30

Filed2026-07-28

NVO

NOVO-NORDISK A S

New

Shares5.4K

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

ASTRAZENECA PLC

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-28

JCPB

J P MORGAN EXCHANGE TRADED F

New

Shares5.1K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

New

Shares204

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

New

Shares763

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

4.36%

Shares2.1K

Event2026-06-30

Filed2026-07-28

ACWI

ISHARES TR

-26.08%

Shares1.4K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

New

Shares305

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

New

Shares508

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available