Sponsored

The Analysis of ECLECTIC ASSOCIATES INC /ADV's Holdings & P&L

Currently, ECLECTIC ASSOCIATES INC /ADV holds 162 types of securities in its portfolio with a total value $878.3M. In the most recent quarter, they have increased their positions in DFLV (+362.8K shares, valued at $14.3M), VUG (+81.0K shares, valued at $7.0M), AVMV (+78.4K shares, valued at $6.3M); decreased their positions in XLK (-9.5K shares, valued at $1.8M), VOO (-924 shares, valued at $634.6K), SPTM (-7.0K shares, valued at $634.4K); initiated new positions in JADE (+12.0K shares, valued at $960.0K), AMD (+825 shares, valued at $479.3K), SPG (+1.1K shares, valued at $234.8K).

1M P&L

+16.8M+2.00%

3M P&L

+15.5M+1.84%

HY P&L

-2.7M-0.32%

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/A804.9M

94.8%

2Consumer Electronics12.5M

1.5%

3Home Improvement Retail3.6M

0.4%

Top Industries by Stock Count

1N/A107 stocks

75.4%

2Semiconductors3 stocks

2.1%

3Aerospace & Defense3 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGXU CAPITAL GROUP INTL FOCUS EQT1.7M shares1.19%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS224.9K shares5.05%2026-06-302026-07-07

BNDX VANGUARD CHARLOTTE FDS1.1M shares2.25%2026-06-302026-07-07

DFIV DIMENSIONAL ETF TRUST827.7K shares4.60%2026-06-302026-07-07

DFLV DIMENSIONAL ETF TRUST1.0M shares54.17%2026-06-302026-07-07

AVMV AMERICAN CENTY ETF TR486.2K shares19.22%2026-06-302026-07-07

DFSD DIMENSIONAL ETF TRUST795.7K shares15.98%2026-06-302026-07-07

CGGR CAPITAL GROUP GROWTH ETF801.9K shares4.93%2026-06-302026-07-07

Sponsored

BOND PIMCO ETF TR410.4K shares18.31%2026-06-302026-07-07

IMCG ISHARES TR263.6K shares6.10%2026-06-302026-07-07

DFAT DIMENSIONAL ETF TRUST369.3K shares5.61%2026-06-302026-07-07

PYLD PIMCO ETF TR908.4K shares11.09%2026-06-302026-07-07

DFIS DIMENSIONAL ETF TRUST603.1K shares5.63%2026-06-302026-07-07

DFAE DIMENSIONAL ETF TRUST519.8K shares-1.23%2026-06-302026-07-07

BINC BLACKROCK ETF TRUST II394.6K shares14.50%2026-06-302026-07-07

FYC FIRST TR EXCHANGE-TRADED ALP158.3K shares-0.60%2026-06-302026-07-07

Sponsored

VUSB VANGUARD BD INDEX FDS391.1K shares28.12%2026-06-302026-07-07

VTV VANGUARD INDEX FDS77.4K shares-1.60%2026-06-302026-07-07

SPTM SPDR SERIES TRUST142.8K shares-4.67%2026-06-302026-07-07

FPAG INVESTMENT MANAGERS SER TR I313.3K shares13.41%2026-06-302026-07-07

AAPL APPLE INC43.1K shares-1.87%2026-06-302026-07-07

JPRE J P MORGAN EXCHANGE TRADED F198.9K shares15.02%2026-06-302026-07-07

TCAF T ROWE PRICE EXCHANGE-TRADED241.7K shares15.78%2026-06-302026-07-07

VEA VANGUARD TAX-MANAGED FDS123.1K shares-3.66%2026-06-302026-07-07

Sponsored

VUG VANGUARD INDEX FDS97.0K shares506.10%2026-06-302026-07-07

VTEC VANGUARD CALIF TAX FREE FDS78.9K shares22.30%2026-06-302026-07-07

VOT VANGUARD INDEX FDS24.4K shares2.48%2026-06-302026-07-07

VOE VANGUARD INDEX FDS36.5K shares0.12%2026-06-302026-07-07

VBK VANGUARD INDEX FDS19.4K shares-1.93%2026-06-302026-07-07

VOO VANGUARD INDEX FDS10.1K shares-8.39%2026-06-302026-07-07

VTES VANGUARD WELLINGTON FD61.2K shares19.71%2026-06-302026-07-07

XLK SELECT SECTOR SPDR TR32.4K shares-22.59%2026-06-302026-07-07

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS15.5K shares-2.61%2026-06-302026-07-07

VXUS VANGUARD STAR FDS65.6K shares-1.80%2026-06-302026-07-07

VBR VANGUARD INDEX FDS19.4K shares-2.20%2026-06-302026-07-07

SHAG WISDOMTREE TR97.6K shares17.49%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO14.0K shares-2.99%2026-06-302026-07-07

SPYV SPDR SERIES TRUST73.4K shares-3.59%2026-06-302026-07-07

SPDW SPDR INDEX SHS FDS86.2K shares-5.21%2026-06-302026-07-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC9.8K shares-0.10%2026-06-302026-07-07

Sponsored

EFA ISHARES TR38.8K shares2.18%2026-06-302026-07-07

VSS VANGUARD INTL EQUITY INDEX F25.7K shares-0.02%2026-06-302026-07-07

HD HOME DEPOT INC10.3K shares-5.20%2026-06-302026-07-07

LQD ISHARES TR32.4K shares3.48%2026-06-302026-07-07

VCLT VANGUARD SCOTTSDALE FDS46.0K shares-0.61%2026-06-302026-07-07

VO VANGUARD INDEX FDS39.8K shares298.92%2026-06-302026-07-07

BIV VANGUARD BD INDEX FDS38.2K shares-5.68%2026-06-302026-07-07

VWO VANGUARD INTL EQUITY INDEX F46.5K shares-4.85%2026-06-302026-07-07

Sponsored

ISHARES TR ISHARES TR27.5K shares15.77%2026-06-302026-07-07

VB VANGUARD INDEX FDS8.8K shares-0.52%2026-06-302026-07-07

IVW ISHARES TR19.3K shares-8.90%2026-06-302026-07-07

QQQ INVESCO QQQ TR3.4K shares-15.10%2026-06-302026-07-07

VTEB VANGUARD MUN BD FDS50.1K shares-7.10%2026-06-302026-07-07

SLYV SPDR SERIES TRUST21.6K shares-0.33%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP17.0K shares-0.54%2026-06-302026-07-07

BSV VANGUARD BD INDEX FDS29.6K shares-8.80%2026-06-302026-07-07

Sponsored

IAGG ISHARES TR45.1K shares75.35%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON8.1K shares-1.23%2026-06-302026-07-07

KO COCA COLA CO24.7K shares-4.50%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL3.9K shares-7.96%2026-06-302026-07-07

AMZN AMAZON COM INC8.0K shares0.86%2026-06-302026-07-07

NOC NORTHROP GRUMMAN CORP3.6K shares0.00%2026-06-302026-07-07

SPYG SPDR SERIES TRUST15.1K shares0.12%2026-06-302026-07-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC14.9K shares0.59%2026-06-302026-07-07

Sponsored

PFIG INVESCO EXCH TRADED FD TR II70.3K shares9.26%2026-06-302026-07-07

MSFT MICROSOFT CORP4.4K shares-9.82%2026-06-302026-07-07

INTC INTEL CORP11.1K shares-3.21%2026-06-302026-07-07

SMH VANECK ETF TRUST2.4K shares-18.50%2026-06-302026-07-07

VNQ VANGUARD INDEX FDS15.7K shares-1.79%2026-06-302026-07-07

ABBVIE INC ABBVIE INC5.6K shares-4.59%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.7K shares-0.17%2026-06-302026-07-07

VEU VANGUARD INTL EQUITY INDEX F15.2K shares0.00%2026-06-302026-07-07

Sponsored

WFC WELLS FARGO & CO15.1K shares-2.99%2026-06-302026-07-07

NVDA NVIDIA CORPORATION5.5K shares-3.31%2026-06-302026-07-07

RTX CORPORATION RTX CORPORATION5.8K shares6.47%2026-06-302026-07-07

IWC ISHARES TR5.3K shares3.77%2026-06-302026-07-07

TSLA TESLA INC2.5K shares1.75%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares-2.22%2026-06-302026-07-07

BA BOEING CO4.4K shares-4.45%2026-06-302026-07-07

JADE J P MORGAN EXCHANGE TRADED F12.0K sharesnew addition2026-06-302026-07-07

Sponsored

CVX CHEVRON CORPORATION5.8K shares-6.73%2026-06-302026-07-07

WOOD ISHARES TR14.0K shares0.93%2026-06-302026-07-07

CAT CATERPILLAR INC872 shares-0.91%2026-06-302026-07-07

EEM ISHARES TR13.5K shares-0.48%2026-06-302026-07-07

SPSB SPDR SERIES TRUST29.3K shares-5.12%2026-06-302026-07-07

GOOG ALPHABET INC2.4K shares-5.99%2026-06-302026-07-07

GOOGL ALPHABET INC2.3K shares12.80%2026-06-302026-07-07

MNST MONSTER BEVERAGE CORP NEW8.6K shares0.00%2026-06-302026-07-07

Sponsored

BHK BLACKROCK CORE BD TR89.5K shares2.82%2026-06-302026-07-07

DIS DISNEY WALT CO7.9K shares-7.01%2026-06-302026-07-07

RLY SSGA ACTIVE ETF TR21.9K shares-0.53%2026-06-302026-07-07

MDYV SPDR SERIES TRUST7.5K shares-14.91%2026-06-302026-07-07

EDF VIRTUS STONE HBR EMRG MKTS I127.0K shares2.85%2026-06-302026-07-07

FPX FIRST TR EXCHANGE-TRADED FD3.4K shares-4.74%2026-06-302026-07-07

VGT VANGUARD WORLD FD5.3K shares475.22%2026-06-302026-07-07

WMT WALMART INC5.5K shares-4.49%2026-06-302026-07-07

Sponsored

ISHARES TR ISHARES TR716 shares-19.82%2026-06-302026-07-07

SPYI NEOS ETF TRUST10.1K shares75.00%2026-06-302026-07-07

BWX SPDR SERIES TRUST24.7K shares-25.51%2026-06-302026-07-07

AKRE PROFESIONALLY MANAGED PORTFO10.0K shares-42.52%2026-06-302026-07-07

ORACLE CORP ORACLE CORP3.6K shares-6.21%2026-06-302026-07-07

UNP UNION PAC CORP1.9K shares-1.10%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC854 shares-17.25%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES INC825 sharesnew addition2026-06-302026-07-07

Sponsored

PFF ISHARES TR15.4K shares-1.40%2026-06-302026-07-07

NOBL PROSHARES TR8.3K shares60.20%2026-06-302026-07-07

BROADCOM INC BROADCOM INC1.2K shares-2.20%2026-06-302026-07-07

PG PROCTER & GAMBLE CO3.1K shares0.46%2026-06-302026-07-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR9.8K shares-2.59%2026-06-302026-07-07

CMF ISHARES TR7.6K shares-1.44%2026-06-302026-07-07

IWM ISHARES TR1.4K shares1.06%2026-06-302026-07-07

IWV ISHARES TR1.0K shares-13.68%2026-06-302026-07-07

Sponsored

GE GE AEROSPACE1.1K shares-8.10%2026-06-302026-07-07

SPAB SPDR SERIES TRUST16.2K shares-0.69%2026-06-302026-07-07

RVT ROYCE SMALL CAP TRUST INC22.1K shares-3.51%2026-06-302026-07-07

DFAU DIMENSIONAL ETF TRUST7.4K shares-0.83%2026-06-302026-07-07

PSK SPDR SERIES TRUST11.8K shares0.23%2026-06-302026-07-07

BWG BRANDYWINEGBL GBL INCM OPP F44.4K shares8.58%2026-06-302026-07-07

SPSM SPDR SERIES TRUST6.0K shares-2.05%2026-06-302026-07-07

AGD ABRDN GLOBAL DYNAMIC DIVIDEN28.3K shares-6.01%2026-06-302026-07-07

Sponsored

IJK ISHARES TR2.9K shares-2.29%2026-06-302026-07-07

VHT VANGUARD WORLD FD1.1K shares-3.42%2026-06-302026-07-07

IWR ISHARES TR3.0K shares0.00%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC2.8K shares-9.32%2026-06-302026-07-07

HOOD ROBINHOOD MKTS INC3.2K shares0.31%2026-06-302026-07-07

ISHARES TR ISHARES TR3.3K shares3.40%2026-06-302026-07-07

VBIL VANGUARD INSTL INDEX FD4.1K shares0.12%2026-06-302026-07-07

GWX SPDR INDEX SHS FDS7.1K shares-8.37%2026-06-302026-07-07

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ET7.0K shares-18.78%2026-06-302026-07-07

NAC NUVEEN CA DIVI ADV MUN24.6K shares0.36%2026-06-302026-07-07

IJR ISHARES TR2.0K shares0.00%2026-06-302026-07-07

IJJ ISHARES TR2.0K shares-2.25%2026-06-302026-07-07

MCD MCDONALDS CORP1.1K shares0.83%2026-06-302026-07-07

SPMD SPDR SERIES TRUST4.3K shares-5.29%2026-06-302026-07-07

MGK VANGUARD WORLD FD3.3K shares216.52%2026-06-302026-07-07

JAVA J P MORGAN EXCHANGE TRADED F3.6K shares-10.90%2026-06-302026-07-07

Sponsored

VISA INC VISA INC822 shares-8.87%2026-06-302026-07-07

SPIB SPDR SERIES TRUST8.3K shares-1.00%2026-06-302026-07-07

GEV GE VERNOVA INC232 shares-12.78%2026-06-302026-07-07

PAA PLAINS ALL AMERN PIPELINE L11.9K shares0.00%2026-06-302026-07-07

BND VANGUARD BD INDEX FDS3.4K shares2.41%2026-06-302026-07-07

BAC BANK OF AMER CORP4.4K shares-8.33%2026-06-302026-07-07

SCD LMP CAP & INCOME FD INC16.1K shares0.00%2026-06-302026-07-07

CAH CARDINAL HEALTH INC1.0K shares0.00%2026-06-302026-07-07

Sponsored

RMT ROYCE MICRO-CAP TR INC16.5K shares-4.35%2026-06-302026-07-07

BP BP PLC6.4K shares18.54%2026-06-302026-07-07

SPG SIMON PPTY GROUP INC NEW1.1K sharesnew addition2026-06-302026-07-07

LIN LINDE PLC449 shares0.00%2026-06-302026-07-07

EFV ISHARES TR3.0K shares0.00%2026-06-302026-07-07

XLG INVESCO EXCHANGE TRADED FD T3.6K sharesnew addition2026-06-302026-07-07

PIM PUTNAM MASTER INTER INCOME T67.4K shares-6.46%2026-06-302026-07-07

JEPI J P MORGAN EXCHANGE TRADED F3.7K shares0.00%2026-06-302026-07-07

Sponsored

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.2.3K sharesnew addition2026-06-302026-07-07

SNOWFLAKE INC SNOWFLAKE INC798 sharesnew addition2026-06-302026-07-07

OHI OMEGA HEALTHCARE INVS INC4.3K sharesnew addition2026-06-302026-07-07

IGR CBRE GBL REAL ESTATE INC FD42.6K shares2.05%2026-06-302026-07-07

PGX INVESCO EXCH TRADED FD TR II17.3K shares0.00%2026-06-302026-07-07

BGT BLACKROCK FLOATING RATE INC15.1K shares2.50%2026-06-302026-07-07

VCV INVESCO CALIF VALUE MUN INCO10.3K shares-22.30%2026-06-302026-07-07

MCN XAI MADISON EQUITY PREMIUM I16.8K shares0.00%2026-06-302026-07-07

Sponsored

EHI WESTERN ASSET GBL HIGH INC F11.9K shares0.00%2026-06-302026-07-07

LOAN MANHATTAN BRDG CAP INC42.0K sharesnew addition2026-06-302026-07-07

CGXU

CAPITAL GROUP INTL FOCUS EQT

1.19%

Shares1.7M

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

5.05%

Shares224.9K

Event2026-06-30

Filed2026-07-07

BNDX

VANGUARD CHARLOTTE FDS

2.25%

Shares1.1M

Event2026-06-30

Filed2026-07-07

DFIV

DIMENSIONAL ETF TRUST

4.60%

Shares827.7K

Event2026-06-30

Filed2026-07-07

DFLV

DIMENSIONAL ETF TRUST

54.17%

Shares1.0M

Event2026-06-30

Filed2026-07-07

AVMV

AMERICAN CENTY ETF TR

19.22%

Shares486.2K

Event2026-06-30

Filed2026-07-07

DFSD

DIMENSIONAL ETF TRUST

15.98%

Shares795.7K

Event2026-06-30

Filed2026-07-07

CGGR

CAPITAL GROUP GROWTH ETF

4.93%

Shares801.9K

Event2026-06-30

Filed2026-07-07

BOND

PIMCO ETF TR

18.31%

Shares410.4K

Event2026-06-30

Filed2026-07-07

IMCG

ISHARES TR

6.10%

Shares263.6K

Event2026-06-30

Filed2026-07-07

DFAT

DIMENSIONAL ETF TRUST

5.61%

Shares369.3K

Event2026-06-30

Filed2026-07-07

PYLD

PIMCO ETF TR

11.09%

Shares908.4K

Event2026-06-30

Filed2026-07-07

DFIS

DIMENSIONAL ETF TRUST

5.63%

Shares603.1K

Event2026-06-30

Filed2026-07-07

DFAE

DIMENSIONAL ETF TRUST

-1.23%

Shares519.8K

Event2026-06-30

Filed2026-07-07

BINC

BLACKROCK ETF TRUST II

14.50%

Shares394.6K

Event2026-06-30

Filed2026-07-07

FYC

FIRST TR EXCHANGE-TRADED ALP

-0.60%

Shares158.3K

Event2026-06-30

Filed2026-07-07

VUSB

VANGUARD BD INDEX FDS

28.12%

Shares391.1K

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

-1.60%

Shares77.4K

Event2026-06-30

Filed2026-07-07

SPTM

SPDR SERIES TRUST

-4.67%

Shares142.8K

Event2026-06-30

Filed2026-07-07

FPAG

INVESTMENT MANAGERS SER TR I

13.41%

Shares313.3K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-1.87%

Shares43.1K

Event2026-06-30

Filed2026-07-07

JPRE

J P MORGAN EXCHANGE TRADED F

15.02%

Shares198.9K

Event2026-06-30

Filed2026-07-07

TCAF

T ROWE PRICE EXCHANGE-TRADED

15.78%

Shares241.7K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

-3.66%

Shares123.1K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

506.10%

Shares97.0K

Event2026-06-30

Filed2026-07-07

VTEC

VANGUARD CALIF TAX FREE FDS

22.30%

Shares78.9K

Event2026-06-30

Filed2026-07-07

VOT

VANGUARD INDEX FDS

2.48%

Shares24.4K

Event2026-06-30

Filed2026-07-07

VOE

VANGUARD INDEX FDS

0.12%

Shares36.5K

Event2026-06-30

Filed2026-07-07

VBK

VANGUARD INDEX FDS

-1.93%

Shares19.4K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

-8.39%

Shares10.1K

Event2026-06-30

Filed2026-07-07

VTES

VANGUARD WELLINGTON FD

19.71%

Shares61.2K

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

-22.59%

Shares32.4K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

-2.61%

Shares15.5K

Event2026-06-30

Filed2026-07-07

VXUS

VANGUARD STAR FDS

-1.80%

Shares65.6K

Event2026-06-30

Filed2026-07-07

VBR

VANGUARD INDEX FDS

-2.20%

Shares19.4K

Event2026-06-30

Filed2026-07-07

SHAG

WISDOMTREE TR

17.49%

Shares97.6K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

-2.99%

Shares14.0K

Event2026-06-30

Filed2026-07-07

SPYV

SPDR SERIES TRUST

-3.59%

Shares73.4K

Event2026-06-30

Filed2026-07-07

SPDW

SPDR INDEX SHS FDS

-5.21%

Shares86.2K

Event2026-06-30

Filed2026-07-07

UNITEDHEALTH GROUP INC

-0.10%

Shares9.8K

Event2026-06-30

Filed2026-07-07

EFA

ISHARES TR

2.18%

Shares38.8K

Event2026-06-30

Filed2026-07-07

VSS

VANGUARD INTL EQUITY INDEX F

-0.02%

Shares25.7K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-5.20%

Shares10.3K

Event2026-06-30

Filed2026-07-07

LQD

ISHARES TR

3.48%

Shares32.4K

Event2026-06-30

Filed2026-07-07

VCLT

VANGUARD SCOTTSDALE FDS

-0.61%

Shares46.0K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

298.92%

Shares39.8K

Event2026-06-30

Filed2026-07-07

BIV

VANGUARD BD INDEX FDS

-5.68%

Shares38.2K

Event2026-06-30

Filed2026-07-07

VWO

VANGUARD INTL EQUITY INDEX F

-4.85%

Shares46.5K

Event2026-06-30

Filed2026-07-07

ISHARES TR

15.77%

Shares27.5K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

-0.52%

Shares8.8K

Event2026-06-30

Filed2026-07-07

IVW

ISHARES TR

-8.90%

Shares19.3K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

-15.10%

Shares3.4K

Event2026-06-30

Filed2026-07-07

VTEB

VANGUARD MUN BD FDS

-7.10%

Shares50.1K

Event2026-06-30

Filed2026-07-07

SLYV

SPDR SERIES TRUST

-0.33%

Shares21.6K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

-0.54%

Shares17.0K

Event2026-06-30

Filed2026-07-07

BSV

VANGUARD BD INDEX FDS

-8.80%

Shares29.6K

Event2026-06-30

Filed2026-07-07

IAGG

ISHARES TR

75.35%

Shares45.1K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

-1.23%

Shares8.1K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

-4.50%

Shares24.7K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-7.96%

Shares3.9K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

0.86%

Shares8.0K

Event2026-06-30

Filed2026-07-07

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-07

SPYG

SPDR SERIES TRUST

0.12%

Shares15.1K

Event2026-06-30

Filed2026-07-07

PALANTIR TECHNOLOGIES INC

0.59%

Shares14.9K

Event2026-06-30

Filed2026-07-07

PFIG

INVESCO EXCH TRADED FD TR II

9.26%

Shares70.3K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-9.82%

Shares4.4K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

-3.21%

Shares11.1K

Event2026-06-30

Filed2026-07-07

SMH

VANECK ETF TRUST

-18.50%

Shares2.4K

Event2026-06-30

Filed2026-07-07

VNQ

VANGUARD INDEX FDS

-1.79%

Shares15.7K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

-4.59%

Shares5.6K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

-0.17%

Shares1.7K

Event2026-06-30

Filed2026-07-07

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO

-2.99%

Shares15.1K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

-3.31%

Shares5.5K

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

6.47%

Shares5.8K

Event2026-06-30

Filed2026-07-07

IWC

ISHARES TR

3.77%

Shares5.3K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

1.75%

Shares2.5K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

-2.22%

Shares1.1K

Event2026-06-30

Filed2026-07-07

BOEING CO

-4.45%

Shares4.4K

Event2026-06-30

Filed2026-07-07

JADE

J P MORGAN EXCHANGE TRADED F

New

Shares12.0K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

-6.73%

Shares5.8K

Event2026-06-30

Filed2026-07-07

WOOD

ISHARES TR

0.93%

Shares14.0K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

-0.91%

Shares872

Event2026-06-30

Filed2026-07-07

EEM

ISHARES TR

-0.48%

Shares13.5K

Event2026-06-30

Filed2026-07-07

SPSB

SPDR SERIES TRUST

-5.12%

Shares29.3K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

-5.99%

Shares2.4K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

12.80%

Shares2.3K

Event2026-06-30

Filed2026-07-07

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-07

BHK

BLACKROCK CORE BD TR

2.82%

Shares89.5K

Event2026-06-30

Filed2026-07-07

DIS

DISNEY WALT CO

-7.01%

Shares7.9K

Event2026-06-30

Filed2026-07-07

RLY

SSGA ACTIVE ETF TR

-0.53%

Shares21.9K

Event2026-06-30

Filed2026-07-07

MDYV

SPDR SERIES TRUST

-14.91%

Shares7.5K

Event2026-06-30

Filed2026-07-07

EDF

VIRTUS STONE HBR EMRG MKTS I

2.85%

Shares127.0K

Event2026-06-30

Filed2026-07-07

FPX

FIRST TR EXCHANGE-TRADED FD

-4.74%

Shares3.4K

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

475.22%

Shares5.3K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

-4.49%

Shares5.5K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-19.82%

Shares716

Event2026-06-30

Filed2026-07-07

SPYI

NEOS ETF TRUST

75.00%

Shares10.1K

Event2026-06-30

Filed2026-07-07

BWX

SPDR SERIES TRUST

-25.51%

Shares24.7K

Event2026-06-30

Filed2026-07-07

AKRE

PROFESIONALLY MANAGED PORTFO

-42.52%

Shares10.0K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

-6.21%

Shares3.6K

Event2026-06-30

Filed2026-07-07

UNP

UNION PAC CORP

-1.10%

Shares1.9K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

-17.25%

Shares854

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares825

Event2026-06-30

Filed2026-07-07

PFF

ISHARES TR

-1.40%

Shares15.4K

Event2026-06-30

Filed2026-07-07

NOBL

PROSHARES TR

60.20%

Shares8.3K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

-2.20%

Shares1.2K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

0.46%

Shares3.1K

Event2026-06-30

Filed2026-07-07

SELECT SECTOR SPDR TR

-2.59%

Shares9.8K

Event2026-06-30

Filed2026-07-07

CMF

ISHARES TR

-1.44%

Shares7.6K

Event2026-06-30

Filed2026-07-07

IWM

ISHARES TR

1.06%

Shares1.4K

Event2026-06-30

Filed2026-07-07

IWV

ISHARES TR

-13.68%

Shares1.0K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

-8.10%

Shares1.1K

Event2026-06-30

Filed2026-07-07

SPAB

SPDR SERIES TRUST

-0.69%

Shares16.2K

Event2026-06-30

Filed2026-07-07

RVT

ROYCE SMALL CAP TRUST INC

-3.51%

Shares22.1K

Event2026-06-30

Filed2026-07-07

DFAU

DIMENSIONAL ETF TRUST

-0.83%

Shares7.4K

Event2026-06-30

Filed2026-07-07

PSK

SPDR SERIES TRUST

0.23%

Shares11.8K

Event2026-06-30

Filed2026-07-07

BWG

BRANDYWINEGBL GBL INCM OPP F

8.58%

Shares44.4K

Event2026-06-30

Filed2026-07-07

SPSM

SPDR SERIES TRUST

-2.05%

Shares6.0K

Event2026-06-30

Filed2026-07-07

AGD

ABRDN GLOBAL DYNAMIC DIVIDEN

-6.01%

Shares28.3K

Event2026-06-30

Filed2026-07-07

IJK

ISHARES TR

-2.29%

Shares2.9K

Event2026-06-30

Filed2026-07-07

VHT

VANGUARD WORLD FD

-3.42%

Shares1.1K

Event2026-06-30

Filed2026-07-07

IWR

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

-9.32%

Shares2.8K

Event2026-06-30

Filed2026-07-07

HOOD

ROBINHOOD MKTS INC

0.31%

Shares3.2K

Event2026-06-30

Filed2026-07-07

ISHARES TR

3.40%

Shares3.3K

Event2026-06-30

Filed2026-07-07

VBIL

VANGUARD INSTL INDEX FD

0.12%

Shares4.1K

Event2026-06-30

Filed2026-07-07

GWX

SPDR INDEX SHS FDS

-8.37%

Shares7.1K

Event2026-06-30

Filed2026-07-07

CGUS

CAPITAL GROUP CORE EQUITY ET

-18.78%

Shares7.0K

Event2026-06-30

Filed2026-07-07

NAC

NUVEEN CA DIVI ADV MUN

0.36%

Shares24.6K

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

IJJ

ISHARES TR

-2.25%

Shares2.0K

Event2026-06-30

Filed2026-07-07

MCD

MCDONALDS CORP

0.83%

Shares1.1K

Event2026-06-30

Filed2026-07-07

SPMD

SPDR SERIES TRUST

-5.29%

Shares4.3K

Event2026-06-30

Filed2026-07-07

MGK

VANGUARD WORLD FD

216.52%

Shares3.3K

Event2026-06-30

Filed2026-07-07

JAVA

J P MORGAN EXCHANGE TRADED F

-10.90%

Shares3.6K

Event2026-06-30

Filed2026-07-07

VISA INC

-8.87%

Shares822

Event2026-06-30

Filed2026-07-07

SPIB

SPDR SERIES TRUST

-1.00%

Shares8.3K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

-12.78%

Shares232

Event2026-06-30

Filed2026-07-07

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-07

BND

VANGUARD BD INDEX FDS

2.41%

Shares3.4K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

-8.33%

Shares4.4K

Event2026-06-30

Filed2026-07-07

SCD

LMP CAP & INCOME FD INC

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-07

CAH

CARDINAL HEALTH INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

RMT

ROYCE MICRO-CAP TR INC

-4.35%

Shares16.5K

Event2026-06-30

Filed2026-07-07

BP PLC

18.54%

Shares6.4K

Event2026-06-30

Filed2026-07-07

SPG

SIMON PPTY GROUP INC NEW

New

Shares1.1K

Event2026-06-30

Filed2026-07-07

LIN

LINDE PLC

0.00%

Shares449

Event2026-06-30

Filed2026-07-07

EFV

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

XLG

INVESCO EXCHANGE TRADED FD T

New

Shares3.6K

Event2026-06-30

Filed2026-07-07

PIM

PUTNAM MASTER INTER INCOME T

-6.46%

Shares67.4K

Event2026-06-30

Filed2026-07-07

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-07

MICROCHIP TECHNOLOGY INC.

New

Shares2.3K

Event2026-06-30

Filed2026-07-07

SNOWFLAKE INC

New

Shares798

Event2026-06-30

Filed2026-07-07

OHI

OMEGA HEALTHCARE INVS INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-07

IGR

CBRE GBL REAL ESTATE INC FD

2.05%

Shares42.6K

Event2026-06-30

Filed2026-07-07

PGX

INVESCO EXCH TRADED FD TR II

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-07

BGT

BLACKROCK FLOATING RATE INC

2.50%

Shares15.1K

Event2026-06-30

Filed2026-07-07

VCV

INVESCO CALIF VALUE MUN INCO

-22.30%

Shares10.3K

Event2026-06-30

Filed2026-07-07

MCN

XAI MADISON EQUITY PREMIUM I

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-07

EHI

WESTERN ASSET GBL HIGH INC F

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-07

LOAN

MANHATTAN BRDG CAP INC

New

Shares42.0K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available