Sponsored

The Analysis of Ducere Wealth Management LLC's Holdings & P&L

Currently, Ducere Wealth Management LLC holds 135 types of securities in its portfolio with a total value $332.6M. In the most recent quarter, they have increased their positions in AVLV (+85.9K shares, valued at $7.8M), GSSC (+76.2K shares, valued at $7.0M), FLXR (+152.4K shares, valued at $6.0M); decreased their positions in GSLC (-79.9K shares, valued at $11.3M), MOAT (-44.4K shares, valued at $4.6M), N/A (-40.8K shares, valued at $3.9M); initiated new positions in AVLV (+85.9K shares, valued at $7.8M), GSSC (+76.2K shares, valued at $7.0M), AVIV (+76.1K shares, valued at $5.9M).

1M P&L

+6.5M+2.42%

3M P&L

-4.9M-1.75%

HY P&L

+12.9M+4.91%

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/A125.4M

46.8%

2Internet Content & Information22.4M

8.4%

3Semiconductors21.4M

8.0%

Top Industries by Stock Count

1N/A45 stocks

41.7%

2Semiconductors9 stocks

8.3%

3Drug Manufacturers - General3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR36.5K shares17.86%2026-06-302026-07-28

GOOG ALPHABET INC57.1K shares1.66%2026-06-302026-07-28

BINC BLACKROCK ETF TRUST II346.6K shares42.63%2026-06-302026-07-28

FLXR TCW ETF TRUST392.9K shares63.34%2026-06-302026-07-28

BE BLOOM ENERGY CORP46.5K shares-4.49%2026-06-302026-07-28

MSFT MICROSOFT CORP29.2K shares13.20%2026-06-302026-07-28

NVDA NVIDIA CORPORATION50.6K shares16.95%2026-06-302026-07-28

AMZN AMAZON COM INC39.8K shares12.59%2026-06-302026-07-28

Sponsored

AAPL APPLE INC29.0K shares46.31%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL16.3K shares21.38%2026-06-302026-07-28

AVLV AMERICAN CENTY ETF TR85.9K sharesnew addition2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T9.7K shares-3.11%2026-06-302026-07-28

APH AMPHENOL CORP40.0K shares3.20%2026-06-302026-07-28

PRFZ INVESCO EXCHANGE TRADED FD T126.0K shares-7.53%2026-06-302026-07-28

GSSC GOLDMAN SACHS ETF TR76.2K sharesnew addition2026-06-302026-07-28

DYNF BLACKROCK ETF TRUST88.6K shares65.49%2026-06-302026-07-28

Sponsored

AVIV AMERICAN CENTY ETF TR76.1K sharesnew addition2026-06-302026-07-28

GCAL GOLDMAN SACHS ETF TR110.7K shares-11.49%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC7.1K shares-0.10%2026-06-302026-07-28

ANGL VANECK ETF TRUST169.0K shares111.14%2026-06-302026-07-28

TCHP T ROWE PRICE EXCHANGE-TRADED92.1K shares5.55%2026-06-302026-07-28

CMF ISHARES TR79.1K shares-12.33%2026-06-302026-07-28

IWF ISHARES TR31.8K shares143.55%2026-06-302026-07-28

QQQM INVESCO EXCH TRADED FD TR II11.9K sharesnew addition2026-06-302026-07-28

Sponsored

UBER UBER TECHNOLOGIES INC49.4K shares10.86%2026-06-302026-07-28

VOO VANGUARD INDEX FDS5.2K shares-34.17%2026-06-302026-07-28

QCOM QUALCOMM INC18.4K shares2.97%2026-06-302026-07-28

JEPI J P MORGAN EXCHANGE TRADED F58.5K shares-9.82%2026-06-302026-07-28

BROADCOM INC BROADCOM INC8.5K shares76.54%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.5K shares1.19%2026-06-302026-07-28

ASML ASML HLDG NV1.4K shares14.68%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC4.6K shares39.61%2026-06-302026-07-28

Sponsored

BIL SPDR SERIES TRUST27.8K shares330.91%2026-06-302026-07-28

EW EDWARDS LIFESCIENCES CORP27.8K shares0.52%2026-06-302026-07-28

SANM SANMINA CORP9.9K shares8.91%2026-06-302026-07-28

ISHARES TR ISHARES TR25.9K shares-61.11%2026-06-302026-07-28

IWP ISHARES TR16.3K shares-26.76%2026-06-302026-07-28

GOOGL ALPHABET INC6.3K shares15.13%2026-06-302026-07-28

GPZ VANECK ETF TRUST98.6K shares19.04%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC18.0K shares32.35%2026-06-302026-07-28

Sponsored

MPWR MONOLITHIC PWR SYS INC1.5K shares9.20%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.2K shares33.66%2026-06-302026-07-28

IESC IES HOLDINGS INC2.5K shares15.88%2026-06-302026-07-28

HYS PIMCO ETF TR19.0K shares79.47%2026-06-302026-07-28

GEV GE VERNOVA INC1.5K shares42.83%2026-06-302026-07-28

SCHW SCHWAB CHARLES CORP18.8K shares28.80%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.2K shares114.64%2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC3.9K shares55.58%2026-06-302026-07-28

Sponsored

APPLOVIN CORP APPLOVIN CORP3.2K shares50.31%2026-06-302026-07-28

ANET ARISTA NETWORKS INC9.3K shares35.95%2026-06-302026-07-28

VTEC VANGUARD CALIF TAX FREE FDS15.2K shares0.78%2026-06-302026-07-28

GSLC GOLDMAN SACHS ETF TR10.4K shares-88.48%2026-06-302026-07-28

GE GE AEROSPACE3.9K shares73.72%2026-06-302026-07-28

SE SEA LTD14.9K sharesnew addition2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC3.0K shares47.06%2026-06-302026-07-28

LNG CHENIERE ENERGY INC5.8K sharesnew addition2026-06-302026-07-28

Sponsored

WCMI FIRST TR EXCHANGE-TRADED FD69.3K shares-0.52%2026-06-302026-07-28

HPP HUDSON PACIFIC PROPERTIES IN87.1K shares48.38%2026-06-302026-07-28

COR CENCORA INC4.6K shares-9.04%2026-06-302026-07-28

MEDP MEDPACE HLDGS INC2.4K shares-0.95%2026-06-302026-07-28

TSLA TESLA INC2.7K shares17.27%2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC11.6K shares142.52%2026-06-302026-07-28

MSCI MSCI INC1.9K shares37.60%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.8K shares-68.76%2026-06-302026-07-28

Sponsored

BILS SPDR SERIES TRUST8.5K sharesnew addition2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP5.6K shares4.56%2026-06-302026-07-28

SCHD SCHWAB STRATEGIC TR23.8K sharesnew addition2026-06-302026-07-28

LLY ELI LILLY & CO629 shares17.79%2026-06-302026-07-28

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II31.8K shares-1.45%2026-06-302026-07-28

PHYL PGIM ETF TR21.4K shares32.19%2026-06-302026-07-28

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP4.3K sharesnew addition2026-06-302026-07-28

LRCX LAM RESEARCH CORP1.7K shares15.02%2026-06-302026-07-28

Sponsored

XLY SELECT SECTOR SPDR TR6.0K shares-13.47%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC576 sharesnew addition2026-06-302026-07-28

LIN LINDE PLC1.3K shares-3.81%2026-06-302026-07-28

BOND PIMCO ETF TR7.0K shares0.28%2026-06-302026-07-28

PECO PHILLIPS EDISON & CO INC15.4K shares-12.28%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON2.5K shares8.29%2026-06-302026-07-28

GSIE GOLDMAN SACHS ETF TR13.2K shares-79.47%2026-06-302026-07-28

CAT CATERPILLAR INC535 shares9.18%2026-06-302026-07-28

Sponsored

IWR ISHARES TR5.0K shares-4.96%2026-06-302026-07-28

CVX CHEVRON CORPORATION3.2K shares35.78%2026-06-302026-07-28

QDTE ROUNDHILL ETF TRUST17.1K sharesnew addition2026-06-302026-07-28

WMT WALMART INC4.5K shares10.82%2026-06-302026-07-28

HYG ISHARES TR6.3K shares1.52%2026-06-302026-07-28

TXN TEXAS INSTRS INC1.7K shares5.67%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC4.2K shares14.34%2026-06-302026-07-28

IWM ISHARES TR1.6K shares-34.83%2026-06-302026-07-28

Sponsored

META PLATFORMS INC META PLATFORMS INC851 shares46.72%2026-06-302026-07-28

IEF ISHARES TR5.0K shares0.04%2026-06-302026-07-28

VLO VALERO ENERGY CORP1.8K sharesnew addition2026-06-302026-07-28

MOAT VANECK ETF TRUST4.2K shares-91.26%2026-06-302026-07-28

LABCORP HOLDINGS INC LABCORP HOLDINGS INC1.6K shares-9.74%2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR7.9K shares-11.27%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC419 shares2.20%2026-06-302026-07-28

VUG VANGUARD INDEX FDS4.9K shares500.00%2026-06-302026-07-28

Sponsored

TSPA T ROWE PRICE EXCHANGE-TRADED8.6K shares0.00%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION2.1K shares5.05%2026-06-302026-07-28

IR INGERSOLL RAND INC4.9K shares1.12%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP778 shares4.71%2026-06-302026-07-28

MUB ISHARES TR3.4K shares25.61%2026-06-302026-07-28

CME CME GROUP INC1.7K shares-5.81%2026-06-302026-07-28

PM PHILIP MORRIS INTL INC2.0K shares13.39%2026-06-302026-07-28

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F5.6K sharesnew addition2026-06-302026-07-28

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC3.8K shares-0.08%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T1.6K shares1.44%2026-06-302026-07-28

PCQ PIMCO CALIF MUN INCOME FD35.3K shares0.00%2026-06-302026-07-28

QUANTA SVCS INC QUANTA SVCS INC434 shares9.87%2026-06-302026-07-28

INTC INTEL CORP2.2K sharesnew addition2026-06-302026-07-28

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD13.4K sharesnew addition2026-06-302026-07-28

SBUX STARBUCKS CORP2.8K shares6.64%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO799 sharesnew addition2026-06-302026-07-28

Sponsored

FLHY FRANKLIN TEMPLETON ETF TR11.0K shares0.00%2026-06-302026-07-28

ABBVIE INC ABBVIE INC1.1K shares-12.08%2026-06-302026-07-28

PPA INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2026-06-302026-07-28

SCHX SCHWAB STRATEGIC TR8.7K shares-2.55%2026-06-302026-07-28

KLAC KLA CORP845 sharesnew addition2026-06-302026-07-28

LOW LOWES COS INC1.1K shares-15.24%2026-06-302026-07-28

GHYB GOLDMAN SACHS ETF TR5.5K shares0.00%2026-06-302026-07-28

BAC BANK OF AMER CORP4.3K sharesnew addition2026-06-302026-07-28

Sponsored

KO COCA COLA CO3.0K sharesnew addition2026-06-302026-07-28

MS MORGAN STANLEY1.2K sharesnew addition2026-06-302026-07-28

TJX TJX COS INC NEW1.5K shares6.22%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC541 sharesnew addition2026-06-302026-07-28

ADI ANALOG DEVICES INC562 sharesnew addition2026-06-302026-07-28

HD HOME DEPOT INC608 sharesnew addition2026-06-302026-07-28

GSK PLC GSK PLC4.1K shares-22.11%2026-06-302026-07-28

VISA INC VISA INC619 shares-44.38%2026-06-302026-07-28

Sponsored

AMGN AMGEN INC576 sharesnew addition2026-06-302026-07-28

GMUB GOLDMAN SACHS ETF TR4.0K shares0.55%2026-06-302026-07-28

BN BROOKFIELD CORP4.8K sharesnew addition2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS718 sharesnew addition2026-06-302026-07-28

NOV NOV INC10.7K shares0.00%2026-06-302026-07-28

OWL BLUE OWL CAPITAL INC10.0K sharesnew addition2026-06-302026-07-28

TELA TELA BIO INC51.0K shares24.39%2026-06-302026-07-28

ISHARES TR

17.86%

Shares36.5K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

1.66%

Shares57.1K

Event2026-06-30

Filed2026-07-28

BINC

BLACKROCK ETF TRUST II

42.63%

Shares346.6K

Event2026-06-30

Filed2026-07-28

FLXR

TCW ETF TRUST

63.34%

Shares392.9K

Event2026-06-30

Filed2026-07-28

BLOOM ENERGY CORP

-4.49%

Shares46.5K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

13.20%

Shares29.2K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

16.95%

Shares50.6K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

12.59%

Shares39.8K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

46.31%

Shares29.0K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

21.38%

Shares16.3K

Event2026-06-30

Filed2026-07-28

AVLV

AMERICAN CENTY ETF TR

New

Shares85.9K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-3.11%

Shares9.7K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

3.20%

Shares40.0K

Event2026-06-30

Filed2026-07-28

PRFZ

INVESCO EXCHANGE TRADED FD T

-7.53%

Shares126.0K

Event2026-06-30

Filed2026-07-28

GSSC

GOLDMAN SACHS ETF TR

New

Shares76.2K

Event2026-06-30

Filed2026-07-28

DYNF

BLACKROCK ETF TRUST

65.49%

Shares88.6K

Event2026-06-30

Filed2026-07-28

AVIV

AMERICAN CENTY ETF TR

New

Shares76.1K

Event2026-06-30

Filed2026-07-28

GCAL

GOLDMAN SACHS ETF TR

-11.49%

Shares110.7K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

-0.10%

Shares7.1K

Event2026-06-30

Filed2026-07-28

ANGL

VANECK ETF TRUST

111.14%

Shares169.0K

Event2026-06-30

Filed2026-07-28

TCHP

T ROWE PRICE EXCHANGE-TRADED

5.55%

Shares92.1K

Event2026-06-30

Filed2026-07-28

CMF

ISHARES TR

-12.33%

Shares79.1K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

143.55%

Shares31.8K

Event2026-06-30

Filed2026-07-28

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares11.9K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

10.86%

Shares49.4K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

-34.17%

Shares5.2K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

2.97%

Shares18.4K

Event2026-06-30

Filed2026-07-28

JEPI

J P MORGAN EXCHANGE TRADED F

-9.82%

Shares58.5K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

76.54%

Shares8.5K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

1.19%

Shares9.5K

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV

14.68%

Shares1.4K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

39.61%

Shares4.6K

Event2026-06-30

Filed2026-07-28

BIL

SPDR SERIES TRUST

330.91%

Shares27.8K

Event2026-06-30

Filed2026-07-28

EDWARDS LIFESCIENCES CORP

0.52%

Shares27.8K

Event2026-06-30

Filed2026-07-28

SANM

SANMINA CORP

8.91%

Shares9.9K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-61.11%

Shares25.9K

Event2026-06-30

Filed2026-07-28

IWP

ISHARES TR

-26.76%

Shares16.3K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

15.13%

Shares6.3K

Event2026-06-30

Filed2026-07-28

GPZ

VANECK ETF TRUST

19.04%

Shares98.6K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

32.35%

Shares18.0K

Event2026-06-30

Filed2026-07-28

MPWR

MONOLITHIC PWR SYS INC

9.20%

Shares1.5K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

33.66%

Shares2.2K

Event2026-06-30

Filed2026-07-28

IESC

IES HOLDINGS INC

15.88%

Shares2.5K

Event2026-06-30

Filed2026-07-28

HYS

PIMCO ETF TR

79.47%

Shares19.0K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

42.83%

Shares1.5K

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

28.80%

Shares18.8K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

114.64%

Shares2.2K

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

55.58%

Shares3.9K

Event2026-06-30

Filed2026-07-28

APPLOVIN CORP

50.31%

Shares3.2K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

35.95%

Shares9.3K

Event2026-06-30

Filed2026-07-28

VTEC

VANGUARD CALIF TAX FREE FDS

0.78%

Shares15.2K

Event2026-06-30

Filed2026-07-28

GSLC

GOLDMAN SACHS ETF TR

-88.48%

Shares10.4K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

73.72%

Shares3.9K

Event2026-06-30

Filed2026-07-28

SEA LTD

New

Shares14.9K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

47.06%

Shares3.0K

Event2026-06-30

Filed2026-07-28

LNG

CHENIERE ENERGY INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-28

WCMI

FIRST TR EXCHANGE-TRADED FD

-0.52%

Shares69.3K

Event2026-06-30

Filed2026-07-28

HPP

HUDSON PACIFIC PROPERTIES IN

48.38%

Shares87.1K

Event2026-06-30

Filed2026-07-28

COR

CENCORA INC

-9.04%

Shares4.6K

Event2026-06-30

Filed2026-07-28

MEDP

MEDPACE HLDGS INC

-0.95%

Shares2.4K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

17.27%

Shares2.7K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

142.52%

Shares11.6K

Event2026-06-30

Filed2026-07-28

MSCI

MSCI INC

37.60%

Shares1.9K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-68.76%

Shares1.8K

Event2026-06-30

Filed2026-07-28

BILS

SPDR SERIES TRUST

New

Shares8.5K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

4.56%

Shares5.6K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

New

Shares23.8K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

17.79%

Shares629

Event2026-06-30

Filed2026-07-28

INVESCO EXCH TRADED FD TR II

-1.45%

Shares31.8K

Event2026-06-30

Filed2026-07-28

PHYL

PGIM ETF TR

32.19%

Shares21.4K

Event2026-06-30

Filed2026-07-28

SPACE EXPLORATION TECHN CORP

New

Shares4.3K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

15.02%

Shares1.7K

Event2026-06-30

Filed2026-07-28

XLY

SELECT SECTOR SPDR TR

-13.47%

Shares6.0K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

New

Shares576

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

-3.81%

Shares1.3K

Event2026-06-30

Filed2026-07-28

BOND

PIMCO ETF TR

0.28%

Shares7.0K

Event2026-06-30

Filed2026-07-28

PECO

PHILLIPS EDISON & CO INC

-12.28%

Shares15.4K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

8.29%

Shares2.5K

Event2026-06-30

Filed2026-07-28

GSIE

GOLDMAN SACHS ETF TR

-79.47%

Shares13.2K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

9.18%

Shares535

Event2026-06-30

Filed2026-07-28

IWR

ISHARES TR

-4.96%

Shares5.0K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

35.78%

Shares3.2K

Event2026-06-30

Filed2026-07-28

QDTE

ROUNDHILL ETF TRUST

New

Shares17.1K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

10.82%

Shares4.5K

Event2026-06-30

Filed2026-07-28

HYG

ISHARES TR

1.52%

Shares6.3K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

5.67%

Shares1.7K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

14.34%

Shares4.2K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

-34.83%

Shares1.6K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

46.72%

Shares851

Event2026-06-30

Filed2026-07-28

IEF

ISHARES TR

0.04%

Shares5.0K

Event2026-06-30

Filed2026-07-28

VLO

VALERO ENERGY CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-28

MOAT

VANECK ETF TRUST

-91.26%

Shares4.2K

Event2026-06-30

Filed2026-07-28

LABCORP HOLDINGS INC

-9.74%

Shares1.6K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

-11.27%

Shares7.9K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

2.20%

Shares419

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

500.00%

Shares4.9K

Event2026-06-30

Filed2026-07-28

TSPA

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

5.05%

Shares2.1K

Event2026-06-30

Filed2026-07-28

INGERSOLL RAND INC

1.12%

Shares4.9K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

4.71%

Shares778

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

25.61%

Shares3.4K

Event2026-06-30

Filed2026-07-28

CME

CME GROUP INC

-5.81%

Shares1.7K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

13.39%

Shares2.0K

Event2026-06-30

Filed2026-07-28

J P MORGAN EXCHANGE TRADED F

New

Shares5.6K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

-0.08%

Shares3.8K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

1.44%

Shares1.6K

Event2026-06-30

Filed2026-07-28

PCQ

PIMCO CALIF MUN INCOME FD

0.00%

Shares35.3K

Event2026-06-30

Filed2026-07-28

QUANTA SVCS INC

9.87%

Shares434

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-28

FIRST TR EXCHANGE-TRADED FD

New

Shares13.4K

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

6.64%

Shares2.8K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

New

Shares799

Event2026-06-30

Filed2026-07-28

FLHY

FRANKLIN TEMPLETON ETF TR

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-12.08%

Shares1.1K

Event2026-06-30

Filed2026-07-28

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

SCHX

SCHWAB STRATEGIC TR

-2.55%

Shares8.7K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

New

Shares845

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

-15.24%

Shares1.1K

Event2026-06-30

Filed2026-07-28

GHYB

GOLDMAN SACHS ETF TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

New

Shares4.3K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

New

Shares3.0K

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

6.22%

Shares1.5K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

New

Shares541

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC

New

Shares562

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

New

Shares608

Event2026-06-30

Filed2026-07-28

GSK PLC

-22.11%

Shares4.1K

Event2026-06-30

Filed2026-07-28

VISA INC

-44.38%

Shares619

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

New

Shares576

Event2026-06-30

Filed2026-07-28

GMUB

GOLDMAN SACHS ETF TR

0.55%

Shares4.0K

Event2026-06-30

Filed2026-07-28

BROOKFIELD CORP

New

Shares4.8K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares718

Event2026-06-30

Filed2026-07-28

NOV

NOV INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-28

OWL

BLUE OWL CAPITAL INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-28

TELA

TELA BIO INC

24.39%

Shares51.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available