Sponsored

The Analysis of Legacies Wealth LLC's Holdings & P&L

Currently, Legacies Wealth LLC holds 109 types of securities in its portfolio with a total value $182.6M. In the most recent quarter, they have increased their positions in VUG (+385.5K shares, valued at $33.2M), MAGS (+32.2K shares, valued at $2.1M), VTV (+8.9K shares, valued at $1.9M); decreased their positions in QQQ (-9.0K shares, valued at $6.6M), OEF (-181 shares, valued at $66.2K), IWS (-92 shares, valued at $15.1K); initiated new positions in MAGS (+32.2K shares, valued at $2.1M), DTCR (+13.5K shares, valued at $410.5K), N/A (+287 shares, valued at $49.0K).

1M P&L

+6.8M+3.95%

3M P&L

+5.8M+3.36%

HY P&L

-161.5M-47.44%

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/A157.2M

89.8%

2Consumer Electronics7.2M

4.1%

3Internet Content & Information3.2M

1.8%

Top Industries by Stock Count

1N/A46 stocks

52.3%

2Aerospace & Defense4 stocks

4.5%

3Entertainment4 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD VALUE ETF212.1K shares4.40%2026-06-302026-07-22

VUG VANGUARD GROWTH ETF457.9K shares531.94%2026-06-302026-07-22

VOE VANGUARD MID-CAP VALUE ETF95.2K shares4.45%2026-06-302026-07-22

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF100.7K shares5.35%2026-06-302026-07-22

VWO VANGUARD FTSE EMERGING MARKETS ETF181.5K shares4.95%2026-06-302026-07-22

FENI FIDELITY ENHANCED INTERNATIONAL ETF225.5K shares5.98%2026-06-302026-07-22

AAPL APPLE INC COM24.9K shares0.00%2026-06-302026-07-22

IJR ISHARES CORE S&P SMALL CAP ETF17.7K shares-0.14%2026-06-302026-07-22

Sponsored

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF32.2K sharesnew addition2026-06-302026-07-22

OEF ISHARES S&P 100 ETF5.0K shares-3.49%2026-06-302026-07-22

GOOG ALPHABET INC CAP STK CL C4.6K shares0.00%2026-06-302026-07-22

MSFT MICROSOFT CORP COM4.2K shares0.00%2026-06-302026-07-22

GOOGL ALPHABET INC CAP STK CL A4.3K shares0.00%2026-06-302026-07-22

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM4.4K shares0.00%2026-06-302026-07-22

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF8.7K shares0.00%2026-06-302026-07-22

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF3.2K shares1248.51%2026-06-302026-07-22

Sponsored

JAAA JANUS HENDERSON AAA CLO ETF22.9K shares15.35%2026-06-302026-07-22

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF9.3K shares0.00%2026-06-302026-07-22

IWF ISHARES RUSSELL 1000 GROWTH ETF6.4K shares300.00%2026-06-302026-07-22

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.1K shares-1.48%2026-06-302026-07-22

META PLATFORMS INC CL A META PLATFORMS INC CL A1.4K shares0.00%2026-06-302026-07-22

VBR VANGUARD SMALL CAP VALUE ETF3.0K shares0.00%2026-06-302026-07-22

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF922 shares0.00%2026-06-302026-07-22

UNP UNION PAC CORP COM2.4K shares0.00%2026-06-302026-07-22

Sponsored

VISA INC COM CL A VISA INC COM CL A1.9K shares0.00%2026-06-302026-07-22

IWP ISHARES RUSSELL MID-CAP GROWTH ETF4.4K shares0.00%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.3K shares0.00%2026-06-302026-07-22

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF3.2K shares0.00%2026-06-302026-07-22

IWM ISHARES RUSSELL 2000 ETF1.7K shares0.00%2026-06-302026-07-22

AMZN AMAZON COM INC COM2.1K shares0.00%2026-06-302026-07-22

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF5.9K shares0.00%2026-06-302026-07-22

VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.6K shares0.00%2026-06-302026-07-22

Sponsored

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF4.4K shares0.00%2026-06-302026-07-22

JBBB JANUS HENDERSON B-BBB CLO ETF8.9K shares66.03%2026-06-302026-07-22

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF13.5K sharesnew addition2026-06-302026-07-22

CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF1.6K shares3.59%2026-06-302026-07-22

GLW CORNING INC COM1.4K shares0.00%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW650 shares-3.42%2026-06-302026-07-22

PNC PNC FINL SVCS GROUP INC COM1.2K shares0.00%2026-06-302026-07-22

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM3.3K shares0.00%2026-06-302026-07-22

Sponsored

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM603 shares0.00%2026-06-302026-07-22

ORLY OREILLY AUTOMOTIVE INC COM2.9K shares0.00%2026-06-302026-07-22

FICO FAIR ISAAC CORP COM223 shares0.00%2026-06-302026-07-22

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF4.3K shares0.00%2026-06-302026-07-22

CISCO SYS INC COM CISCO SYS INC COM2.2K shares0.00%2026-06-302026-07-22

TSLA TESLA INC COM570 shares0.00%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP COM462 shares0.00%2026-06-302026-07-22

QQQ INVESCO QQQ TRUST SERIES I313 shares-96.62%2026-06-302026-07-22

Sponsored

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM628 shares0.00%2026-06-302026-07-22

ALL ALLSTATE CORP COM807 shares0.00%2026-06-302026-07-22

EFA ISHARES MSCI EAFE ETF1.8K shares0.00%2026-06-302026-07-22

MSI MOTOROLA SOLUTIONS INC COM NEW456 shares0.00%2026-06-302026-07-22

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM659 shares0.00%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON COM713 shares19.63%2026-06-302026-07-22

AON AON PLC SHS CL A530 shares0.00%2026-06-302026-07-22

BAC BANK OF AMER CORP COM3.1K shares0.00%2026-06-302026-07-22

Sponsored

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF800 shares0.00%2026-06-302026-07-22

ABBVIE INC COM ABBVIE INC COM604 shares0.00%2026-06-302026-07-22

LOW LOWES COS INC COM656 shares0.00%2026-06-302026-07-22

GD GENERAL DYNAMICS CORP COM373 shares0.00%2026-06-302026-07-22

RSG REPUBLIC SVCS INC COM611 shares0.00%2026-06-302026-07-22

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD645 shares0.00%2026-06-302026-07-22

WMT WALMART INC COM1.0K shares0.00%2026-06-302026-07-22

BLK BLACKROCK INC COM114 shares0.00%2026-06-302026-07-22

Sponsored

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK3.7K shares0.00%2026-06-302026-07-22

BA BOEING CO COM499 shares0.00%2026-06-302026-07-22

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A210 shares0.00%2026-06-302026-07-22

RSP INVESCO S&P 500 EQUAL WEIGHT ETF500 shares0.00%2026-06-302026-07-22

PKG PACKAGING CORP AMER COM416 shares0.00%2026-06-302026-07-22

IWS ISHARES RUSSELL MID-CAP VALUE ETF591 shares-13.47%2026-06-302026-07-22

IDEXX LABS INC COM IDEXX LABS INC COM183 shares0.00%2026-06-302026-07-22

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C766 shares0.00%2026-06-302026-07-22

Sponsored

IWV ISHARES RUSSELL 3000 ETF175 shares0.00%2026-06-302026-07-22

SBAC SBA COMMUNICATIONS CORP CL A415 shares0.00%2026-06-302026-07-22

LIBERTY MEDIA CORP DEL COM LBTY ONE S C LIBERTY MEDIA CORP DEL COM LBTY ONE S C735 shares0.00%2026-06-302026-07-22

VO VANGUARD MID-CAP ETF800 shares300.00%2026-06-302026-07-22

FAF FIRST AMERN FINL CORP COM894 shares0.00%2026-06-302026-07-22

VIG VANGUARD DIVIDEND APPRECIATION ETF250 shares0.00%2026-06-302026-07-22

SHW SHERWIN WILLIAMS CO COM169 shares0.00%2026-06-302026-07-22

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF674 shares0.00%2026-06-302026-07-22

Sponsored

FEGE FIRST EAGLE GLOBAL EQUITY ETF1.1K shares0.00%2026-06-302026-07-22

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK287 sharesnew addition2026-06-302026-07-22

LHX L3HARRIS TECHNOLOGIES INC COM162 shares0.00%2026-06-302026-07-22

GLD SPDR GOLD SHARES100 shares0.00%2026-06-302026-07-22

DSI ISHARES ESG MSCI KLD 400 ETF256 shares0.00%2026-06-302026-07-22

IJH ISHARES CORE S&P MID-CAP ETF450 shares-10.00%2026-06-302026-07-22

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A367 shares0.00%2026-06-302026-07-22

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM76 sharesnew addition2026-06-302026-07-22

Sponsored

LLYVA LIBERTY LIVE HOLDINGS INC COM SER A299 shares0.00%2026-06-302026-07-22

LBRDK LIBERTY BROADBAND CORP COM SER C801 shares0.00%2026-06-302026-07-22

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND268 sharesnew addition2026-06-302026-07-22

IUSV ISHARES CORE S&P US VALUE ETF180 shares-21.74%2026-06-302026-07-22

LBRDA LIBERTY BROADBAND CORP COM SER A367 shares0.00%2026-06-302026-07-22

CMPS COMPASS PATHWAYS PLC SPONSORED ADS695 sharesnew addition2026-06-302026-07-22

3M CO COM 3M CO COM60 shares0.00%2026-06-302026-07-22

BITO PROSHARES BITCOIN ETF750 shares0.00%2026-06-302026-07-22

Sponsored

ASML ASML HLDG NV N Y REGISTRY SHS3 shares0.00%2026-06-302026-07-22

CELH CELSIUS HLDGS INC COM NEW174 sharesnew addition2026-06-302026-07-22

BROADCOM INC COM BROADCOM INC COM13 shares0.00%2026-06-302026-07-22

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF50 sharesnew addition2026-06-302026-07-22

VT VANGUARD TOTAL WORLD STOCK ETF17 shares-50.00%2026-06-302026-07-22

CIGI COLLIERS INTL GROUP INC SUB VTG SHS20 shares0.00%2026-06-302026-07-22

A2Z CUST2MATE SOLUTIONS CORP COM A2Z CUST2MATE SOLUTIONS CORP COM300 shares0.00%2026-06-302026-07-22

FBTC FIDELITY WISE ORIGIN BITCOIN FUND33 shares0.00%2026-06-302026-07-22

Sponsored

BATRK ATLANTA BRAVES HLDGS INC COM SER C31 shares0.00%2026-06-302026-07-22

FETH FIDELITY ETHEREUM FUND ETF94 shares0.00%2026-06-302026-07-22

SOLV SOLVENTUM CORP COM SHS11 shares0.00%2026-06-302026-07-22

BCSF BAIN CAP SPECIALTY FIN INC COM STK50 shares0.00%2026-06-302026-07-22

VNQ VANGUARD REAL ESTATE ETF1 shares0.00%2026-06-302026-07-22

VTV

VANGUARD VALUE ETF

4.40%

Shares212.1K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD GROWTH ETF

531.94%

Shares457.9K

Event2026-06-30

Filed2026-07-22

VOE

VANGUARD MID-CAP VALUE ETF

4.45%

Shares95.2K

Event2026-06-30

Filed2026-07-22

VIOG

VANGUARD S&P SMALL-CAP 600 GROWTH ETF

5.35%

Shares100.7K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD FTSE EMERGING MARKETS ETF

4.95%

Shares181.5K

Event2026-06-30

Filed2026-07-22

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

5.98%

Shares225.5K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC COM

0.00%

Shares24.9K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES CORE S&P SMALL CAP ETF

-0.14%

Shares17.7K

Event2026-06-30

Filed2026-07-22

MAGS

ROUNDHILL MAGNIFICENT SEVEN ETF

New

Shares32.2K

Event2026-06-30

Filed2026-07-22

OEF

ISHARES S&P 100 ETF

-3.49%

Shares5.0K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP COM

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC CAP STK CL A

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO COM

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-22

VANGUARD TOTAL STOCK MARKET ETF

1248.51%

Shares3.2K

Event2026-06-30

Filed2026-07-22

JAAA

JANUS HENDERSON AAA CLO ETF

15.35%

Shares22.9K

Event2026-06-30

Filed2026-07-22

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares6.4K

Event2026-06-30

Filed2026-07-22

STATE STREET SPDR S&P 500 ETF

-1.48%

Shares1.1K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC CL A

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD SMALL CAP VALUE ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

ISHARES CORE S&P 500 ETF

0.00%

Shares922

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP COM

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

VISA INC COM CL A

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-22

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-22

JBBB

JANUS HENDERSON B-BBB CLO ETF

66.03%

Shares8.9K

Event2026-06-30

Filed2026-07-22

DTCR

GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF

New

Shares13.5K

Event2026-06-30

Filed2026-07-22

CRBN

ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF

3.59%

Shares1.6K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-3.42%

Shares650

Event2026-06-30

Filed2026-07-22

PNC

PNC FINL SVCS GROUP INC COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC COM

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-22

AMERIPRISE FINL INC COM

0.00%

Shares603

Event2026-06-30

Filed2026-07-22

ORLY

OREILLY AUTOMOTIVE INC COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-22

FICO

FAIR ISAAC CORP COM

0.00%

Shares223

Event2026-06-30

Filed2026-07-22

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC COM

0.00%

Shares570

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares462

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TRUST SERIES I

-96.62%

Shares313

Event2026-06-30

Filed2026-07-22

TRAVELERS COMPANIES INC COM

0.00%

Shares628

Event2026-06-30

Filed2026-07-22

ALL

ALLSTATE CORP COM

0.00%

Shares807

Event2026-06-30

Filed2026-07-22

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

MSI

MOTOROLA SOLUTIONS INC COM NEW

0.00%

Shares456

Event2026-06-30

Filed2026-07-22

NXP SEMICONDUCTORS N V COM

0.00%

Shares659

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON COM

19.63%

Shares713

Event2026-06-30

Filed2026-07-22

AON

AON PLC SHS CL A

0.00%

Shares530

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP COM

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-22

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares800

Event2026-06-30

Filed2026-07-22

ABBVIE INC COM

0.00%

Shares604

Event2026-06-30

Filed2026-07-22

LOW

LOWES COS INC COM

0.00%

Shares656

Event2026-06-30

Filed2026-07-22

GENERAL DYNAMICS CORP COM

0.00%

Shares373

Event2026-06-30

Filed2026-07-22

RSG

REPUBLIC SVCS INC COM

0.00%

Shares611

Event2026-06-30

Filed2026-07-22

ASTRAZENECA PLC ORD

0.00%

Shares645

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC COM

0.00%

Shares114

Event2026-06-30

Filed2026-07-22

SIRI

SIRIUSXM HOLDINGS INC COMMON STOCK

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-22

BOEING CO COM

0.00%

Shares499

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED CL A

0.00%

Shares210

Event2026-06-30

Filed2026-07-22

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

0.00%

Shares500

Event2026-06-30

Filed2026-07-22

PKG

PACKAGING CORP AMER COM

0.00%

Shares416

Event2026-06-30

Filed2026-07-22

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

-13.47%

Shares591

Event2026-06-30

Filed2026-07-22

IDEXX LABS INC COM

0.00%

Shares183

Event2026-06-30

Filed2026-07-22

LLYVK

LIBERTY LIVE HOLDINGS INC COM SHS SER C

0.00%

Shares766

Event2026-06-30

Filed2026-07-22

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares175

Event2026-06-30

Filed2026-07-22

SBAC

SBA COMMUNICATIONS CORP CL A

0.00%

Shares415

Event2026-06-30

Filed2026-07-22

LIBERTY MEDIA CORP DEL COM LBTY ONE S C

0.00%

Shares735

Event2026-06-30

Filed2026-07-22

VANGUARD MID-CAP ETF

300.00%

Shares800

Event2026-06-30

Filed2026-07-22

FAF

FIRST AMERN FINL CORP COM

0.00%

Shares894

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares250

Event2026-06-30

Filed2026-07-22

SHW

SHERWIN WILLIAMS CO COM

0.00%

Shares169

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares674

Event2026-06-30

Filed2026-07-22

FEGE

FIRST EAGLE GLOBAL EQUITY ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares287

Event2026-06-30

Filed2026-07-22

LHX

L3HARRIS TECHNOLOGIES INC COM

0.00%

Shares162

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD SHARES

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

DSI

ISHARES ESG MSCI KLD 400 ETF

0.00%

Shares256

Event2026-06-30

Filed2026-07-22

IJH

ISHARES CORE S&P MID-CAP ETF

-10.00%

Shares450

Event2026-06-30

Filed2026-07-22

FWONA

LIBERTY MEDIA CORP DEL COM LBTY ONE S A

0.00%

Shares367

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC COM

New

Shares76

Event2026-06-30

Filed2026-07-22

LLYVA

LIBERTY LIVE HOLDINGS INC COM SER A

0.00%

Shares299

Event2026-06-30

Filed2026-07-22

LBRDK

LIBERTY BROADBAND CORP COM SER C

0.00%

Shares801

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

New

Shares268

Event2026-06-30

Filed2026-07-22

IUSV

ISHARES CORE S&P US VALUE ETF

-21.74%

Shares180

Event2026-06-30

Filed2026-07-22

LBRDA

LIBERTY BROADBAND CORP COM SER A

0.00%

Shares367

Event2026-06-30

Filed2026-07-22

CMPS

COMPASS PATHWAYS PLC SPONSORED ADS

New

Shares695

Event2026-06-30

Filed2026-07-22

3M CO COM

0.00%

Shares60

Event2026-06-30

Filed2026-07-22

BITO

PROSHARES BITCOIN ETF

0.00%

Shares750

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV N Y REGISTRY SHS

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

CELH

CELSIUS HLDGS INC COM NEW

New

Shares174

Event2026-06-30

Filed2026-07-22

BROADCOM INC COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-22

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

New

Shares50

Event2026-06-30

Filed2026-07-22

VANGUARD TOTAL WORLD STOCK ETF

-50.00%

Shares17

Event2026-06-30

Filed2026-07-22

CIGI

COLLIERS INTL GROUP INC SUB VTG SHS

0.00%

Shares20

Event2026-06-30

Filed2026-07-22

A2Z CUST2MATE SOLUTIONS CORP COM

0.00%

Shares300

Event2026-06-30

Filed2026-07-22

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

0.00%

Shares33

Event2026-06-30

Filed2026-07-22

BATRK

ATLANTA BRAVES HLDGS INC COM SER C

0.00%

Shares31

Event2026-06-30

Filed2026-07-22

FETH

FIDELITY ETHEREUM FUND ETF

0.00%

Shares94

Event2026-06-30

Filed2026-07-22

SOLV

SOLVENTUM CORP COM SHS

0.00%

Shares11

Event2026-06-30

Filed2026-07-22

BCSF

BAIN CAP SPECIALTY FIN INC COM STK

0.00%

Shares50

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD REAL ESTATE ETF

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available