Sponsored

The Analysis of Elm Partners Management LLC's Holdings & P&L

Currently, Elm Partners Management LLC holds 161 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in VBIL (+2.0M shares, valued at $149.8M), N/A (+206.3K shares, valued at $76.3M), VOO (+34.8K shares, valued at $23.9M); decreased their positions in SCHP (-3.3M shares, valued at $86.9M), BND (-256.6K shares, valued at $18.8M), IEMG (-98.2K shares, valued at $8.1M); initiated new positions in IWV (+2.0K shares, valued at $831.9K), VPU (+2.8K shares, valued at $539.4K), VDE (+3.1K shares, valued at $465.0K).

1M P&L

+56.6M+2.52%

3M P&L

+27.8M+1.22%

HY P&L

+59.0M+2.63%

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/A2.2B

96.6%

2Semiconductors28.0M

1.2%

3Consumer Electronics7.6M

0.3%

Top Industries by Stock Count

1N/A86 stocks

62.8%

2Drug Manufacturers - General5 stocks

3.6%

3Semiconductors4 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2M shares21.48%2026-06-302026-07-28

VBIL VANGUARD INSTL INDEX FD3.8M shares107.41%2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F4.5M shares-2.47%2026-06-302026-07-28

VGK VANGUARD INTL EQUITY INDEX F2.3M shares10.06%2026-06-302026-07-28

ELM SERIES PORTFOLIOS TR6.2M shares2.70%2026-06-302026-07-28

VPL VANGUARD INTL EQUITY INDEX F1.3M shares2.06%2026-06-302026-07-28

IEMG ISHARES INC1.7M shares-5.48%2026-06-302026-07-28

SCHP SCHWAB STRATEGIC TR4.8M shares-40.63%2026-06-302026-07-28

Sponsored

VOO VANGUARD INDEX FDS141.6K shares32.61%2026-06-302026-07-28

VGSH VANGUARD SCOTTSDALE FDS1.6M shares34.77%2026-06-302026-07-28

IEUR ISHARES TR1.0M shares-9.10%2026-06-302026-07-28

ITOT ISHARES TR406.9K shares-5.70%2026-06-302026-07-28

BBEU J P MORGAN EXCHANGE TRADED F656.6K shares3.84%2026-06-302026-07-28

SPEM SPDR INDEX SHS FDS973.9K shares17.77%2026-06-302026-07-28

IPAC ISHARES TR533.8K shares5.12%2026-06-302026-07-28

SCHH SCHWAB STRATEGIC TR1.8M shares79.75%2026-06-302026-07-28

Sponsored

BND VANGUARD BD INDEX FDS488.9K shares-34.42%2026-06-302026-07-28

VTV VANGUARD INDEX FDS164.3K shares18.04%2026-06-302026-07-28

BBCA J P MORGAN EXCHANGE TRADED F317.0K shares-1.15%2026-06-302026-07-28

VB VANGUARD INDEX FDS94.2K shares10.29%2026-06-302026-07-28

ISHARES TR ISHARES TR236.1K shares-14.37%2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST261.4K shares23.70%2026-06-302026-07-28

SGOV ISHARES TR212.6K shares-25.23%2026-06-302026-07-28

NVDA NVIDIA CORPORATION106.9K shares-3.39%2026-06-302026-07-28

Sponsored

VNQ VANGUARD INDEX FDS191.5K shares103.73%2026-06-302026-07-28

VTEB VANGUARD MUN BD FDS267.5K shares-28.73%2026-06-302026-07-28

STIP ISHARES TR115.5K shares-35.59%2026-06-302026-07-28

ISHARES TR ISHARES TR15.2K shares3.00%2026-06-302026-07-28

MUB ISHARES TR103.4K shares-26.33%2026-06-302026-07-28

AAPL APPLE INC26.2K shares1.52%2026-06-302026-07-28

VGT VANGUARD WORLD FD63.2K shares893.71%2026-06-302026-07-28

DFUS DIMENSIONAL ETF TRUST85.0K shares0.00%2026-06-302026-07-28

Sponsored

EWC ISHARES INC109.5K shares-2.30%2026-06-302026-07-28

IUSV ISHARES TR55.6K shares11.69%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR30.6K shares13.90%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC7.6K shares0.03%2026-06-302026-07-28

SCHF SCHWAB STRATEGIC TR200.2K shares1.46%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS65.8K shares9.63%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.2K shares-0.19%2026-06-302026-07-28

LLY ELI LILLY & CO3.8K shares-0.88%2026-06-302026-07-28

Sponsored

AMD ADVANCED MICRO DEVICES INC7.9K shares0.08%2026-06-302026-07-28

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2026-06-302026-07-28

IJR ISHARES TR29.9K shares32.86%2026-06-302026-07-28

VFH VANGUARD WORLD FD29.4K shares25.04%2026-06-302026-07-28

VIS VANGUARD WORLD FD9.4K shares35.40%2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR60.1K shares15.53%2026-06-302026-07-28

LRCX LAM RESEARCH CORP7.3K shares0.19%2026-06-302026-07-28

SCHB SCHWAB STRATEGIC TR102.9K shares-0.08%2026-06-302026-07-28

Sponsored

BN BROOKFIELD CORP69.8K shares0.00%2026-06-302026-07-28

COHR COHERENT CORP7.2K shares-54.94%2026-06-302026-07-28

VOX VANGUARD WORLD FD15.0K shares25.68%2026-06-302026-07-28

VCR VANGUARD WORLD FD6.8K shares-0.54%2026-06-302026-07-28

GOOGL ALPHABET INC7.4K shares0.64%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS9.3K shares-10.35%2026-06-302026-07-28

SCHA SCHWAB STRATEGIC TR71.9K shares2.46%2026-06-302026-07-28

VHT VANGUARD WORLD FD8.6K shares17.87%2026-06-302026-07-28

Sponsored

MSFT MICROSOFT CORP6.5K shares21.33%2026-06-302026-07-28

GOOG ALPHABET INC6.6K shares9.06%2026-06-302026-07-28

XLI SELECT SECTOR SPDR TR11.0K shares10.94%2026-06-302026-07-28

VUG VANGUARD INDEX FDS22.7K shares575.30%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION9.4K shares0.02%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS7.4K shares2.99%2026-06-302026-07-28

IVE ISHARES TR7.7K shares-0.84%2026-06-302026-07-28

FLCA FRANKLIN TEMPLETON ETF TR32.9K shares45.45%2026-06-302026-07-28

Sponsored

VEU VANGUARD INTL EQUITY INDEX F19.9K shares0.00%2026-06-302026-07-28

VXUS VANGUARD STAR FDS18.9K shares2.94%2026-06-302026-07-28

BROADCOM INC BROADCOM INC4.2K shares11.62%2026-06-302026-07-28

XLY SELECT SECTOR SPDR TR13.6K shares144.70%2026-06-302026-07-28

ISHARES TR ISHARES TR15.5K shares20.62%2026-06-302026-07-28

AMZN AMAZON COM INC6.1K shares26.30%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.1K shares0.00%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.4K shares0.15%2026-06-302026-07-28

Sponsored

MU MICRON TECHNOLOGY INC1.1K shares27.98%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares-4.65%2026-06-302026-07-28

ABBVIE INC ABBVIE INC4.8K shares3.04%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW9.5K shares0.00%2026-06-302026-07-28

IWF ISHARES TR8.6K shares268.10%2026-06-302026-07-28

TIP ISHARES TR9.4K shares96.57%2026-06-302026-07-28

IWM ISHARES TR3.4K shares-18.31%2026-06-302026-07-28

XLC SELECT SECTOR SPDR TR8.4K shares28.67%2026-06-302026-07-28

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC13.1K shares0.00%2026-06-302026-07-28

VDC VANGUARD WORLD FD3.9K shares12.85%2026-06-302026-07-28

VBR VANGUARD INDEX FDS3.5K shares-0.61%2026-06-302026-07-28

IWV ISHARES TR2.0K sharesnew addition2026-06-302026-07-28

VRT VERTIV HOLDINGS CO2.4K shares-87.36%2026-06-302026-07-28

CAT CATERPILLAR INC756 shares0.27%2026-06-302026-07-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL832 shares0.48%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC1.4K shares-0.91%2026-06-302026-07-28

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP5.7K shares-5.19%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares0.43%2026-06-302026-07-28

IUSG ISHARES TR4.1K shares0.00%2026-06-302026-07-28

OEF ISHARES TR2.1K shares0.00%2026-06-302026-07-28

MKL MARKEL GROUP INC364 shares0.00%2026-06-302026-07-28

VOE VANGUARD INDEX FDS3.6K shares0.51%2026-06-302026-07-28

OTF BLUE OWL TECHNOLOGY FIN CORP66.0K shares50.00%2026-06-302026-07-28

ASML ASML HLDG NV341 shares0.00%2026-06-302026-07-28

Sponsored

IVW ISHARES TR4.6K shares5.40%2026-06-302026-07-28

BAC BANK OF AMER CORP11.1K shares5.56%2026-06-302026-07-28

SCHV SCHWAB STRATEGIC TR17.9K shares0.10%2026-06-302026-07-28

SRE SEMPRA6.3K shares0.08%2026-06-302026-07-28

ETN EATON CORP PLC1.3K shares0.30%2026-06-302026-07-28

IWN ISHARES TR2.5K shares7.69%2026-06-302026-07-28

LIN LINDE PLC1.0K shares0.19%2026-06-302026-07-28

VPU VANGUARD WORLD FD2.8K sharesnew addition2026-06-302026-07-28

Sponsored

WMT WALMART INC4.5K shares0.40%2026-06-302026-07-28

BIL SPDR SERIES TRUST5.6K shares18.67%2026-06-302026-07-28

VLO VALERO ENERGY CORP1.8K shares0.00%2026-06-302026-07-28

IAU ISHARES GOLD TR6.2K shares0.00%2026-06-302026-07-28

VDE VANGUARD WORLD FD3.1K sharesnew addition2026-06-302026-07-28

PG PROCTER & GAMBLE CO3.1K shares0.29%2026-06-302026-07-28

VISA INC VISA INC1.3K shares3.08%2026-06-302026-07-28

VST VISTRA CORP2.8K shares-3.01%2026-06-302026-07-28

Sponsored

ORACLE CORP ORACLE CORP2.9K shares0.48%2026-06-302026-07-28

ORLY OREILLY AUTOMOTIVE INC4.6K shares0.11%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON1.7K shares29.25%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED815 shares3.03%2026-06-302026-07-28

IWD ISHARES TR1.7K shares-4.87%2026-06-302026-07-28

MRK MERCK & CO INC3.1K shares0.26%2026-06-302026-07-28

APH AMPHENOL CORP2.3K shares0.84%2026-06-302026-07-28

SCHX SCHWAB STRATEGIC TR13.4K shares37.62%2026-06-302026-07-28

Sponsored

DE DEERE & CO619 shares0.49%2026-06-302026-07-28

IJK ISHARES TR3.2K shares-0.19%2026-06-302026-07-28

IWO ISHARES TR928 shares-25.46%2026-06-302026-07-28

VV VANGUARD INDEX FDS1.1K sharesnew addition2026-06-302026-07-28

VAW VANGUARD WORLD FD1.5K shares0.33%2026-06-302026-07-28

IWS ISHARES TR2.0K shares4.37%2026-06-302026-07-28

GILD GILEAD SCIENCES INC2.6K shares0.54%2026-06-302026-07-28

GLD SPDR GOLD TR870 shares3.69%2026-06-302026-07-28

Sponsored

VRTX VERTEX PHARMACEUTICALS INC638 shares0.31%2026-06-302026-07-28

QQQ INVESCO QQQ TR424 shares-0.70%2026-06-302026-07-28

XLP SELECT SECTOR SPDR TR3.8K shares-0.08%2026-06-302026-07-28

KO COCA COLA CO3.8K shares28.19%2026-06-302026-07-28

VSS VANGUARD INTL EQUITY INDEX F2.0K shares4.38%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP599 shares0.00%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC3.4K shares0.67%2026-06-302026-07-28

LOW LOWES COS INC1.3K shares0.38%2026-06-302026-07-28

Sponsored

APPLIED MATLS INC APPLIED MATLS INC396 sharesnew addition2026-06-302026-07-28

CVX CHEVRON CORPORATION1.7K shares24.96%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC552 shares10.18%2026-06-302026-07-28

EEM ISHARES TR4.0K shares0.00%2026-06-302026-07-28

DFAC DIMENSIONAL ETF TRUST6.2K sharesnew addition2026-06-302026-07-28

PM PHILIP MORRIS INTL INC1.5K shares0.60%2026-06-302026-07-28

SCHD SCHWAB STRATEGIC TR8.4K shares4.67%2026-06-302026-07-28

VCSH VANGUARD SCOTTSDALE FDS3.3K shares0.00%2026-06-302026-07-28

Sponsored

NVO NOVO-NORDISK A S5.3K sharesnew addition2026-06-302026-07-28

EBAY EBAY INC.2.3K sharesnew addition2026-06-302026-07-28

SPYV SPDR SERIES TRUST4.1K shares-13.25%2026-06-302026-07-28

ELV ELEVANCE HEALTH INC FORMERLY638 sharesnew addition2026-06-302026-07-28

IJJ ISHARES TR1.6K shares-0.91%2026-06-302026-07-28

MCD MCDONALDS CORP887 shares0.23%2026-06-302026-07-28

BANCO SANTANDER SA BANCO SANTANDER SA16.8K shares0.13%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC1.9K sharesnew addition2026-06-302026-07-28

Sponsored

CSL CARLISLE COS INC603 sharesnew addition2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.3.0K shares-20.30%2026-06-302026-07-28

TJX TJX COS INC NEW1.4K shares0.78%2026-06-302026-07-28

DIS DISNEY WALT CO2.2K shares-9.78%2026-06-302026-07-28

IJT ISHARES TR1.2K sharesnew addition2026-06-302026-07-28

KMI KINDER MORGAN INC DEL6.5K shares0.08%2026-06-302026-07-28

AFL AFLAC INC1.8K sharesnew addition2026-06-302026-07-28

XLB SELECT SECTOR SPDR TR4.1K sharesnew addition2026-06-302026-07-28

Sponsored

URA GLOBAL X FDS4.7K shares0.00%2026-06-302026-07-28

VANGUARD INDEX FDS

21.48%

Shares1.2M

Event2026-06-30

Filed2026-07-28

VBIL

VANGUARD INSTL INDEX FD

107.41%

Shares3.8M

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

-2.47%

Shares4.5M

Event2026-06-30

Filed2026-07-28

VGK

VANGUARD INTL EQUITY INDEX F

10.06%

Shares2.3M

Event2026-06-30

Filed2026-07-28

ELM

SERIES PORTFOLIOS TR

2.70%

Shares6.2M

Event2026-06-30

Filed2026-07-28

VPL

VANGUARD INTL EQUITY INDEX F

2.06%

Shares1.3M

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

-5.48%

Shares1.7M

Event2026-06-30

Filed2026-07-28

SCHP

SCHWAB STRATEGIC TR

-40.63%

Shares4.8M

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

32.61%

Shares141.6K

Event2026-06-30

Filed2026-07-28

VGSH

VANGUARD SCOTTSDALE FDS

34.77%

Shares1.6M

Event2026-06-30

Filed2026-07-28

IEUR

ISHARES TR

-9.10%

Shares1.0M

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

-5.70%

Shares406.9K

Event2026-06-30

Filed2026-07-28

BBEU

J P MORGAN EXCHANGE TRADED F

3.84%

Shares656.6K

Event2026-06-30

Filed2026-07-28

SPEM

SPDR INDEX SHS FDS

17.77%

Shares973.9K

Event2026-06-30

Filed2026-07-28

IPAC

ISHARES TR

5.12%

Shares533.8K

Event2026-06-30

Filed2026-07-28

SCHH

SCHWAB STRATEGIC TR

79.75%

Shares1.8M

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

-34.42%

Shares488.9K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

18.04%

Shares164.3K

Event2026-06-30

Filed2026-07-28

BBCA

J P MORGAN EXCHANGE TRADED F

-1.15%

Shares317.0K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

10.29%

Shares94.2K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-14.37%

Shares236.1K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

23.70%

Shares261.4K

Event2026-06-30

Filed2026-07-28

SGOV

ISHARES TR

-25.23%

Shares212.6K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-3.39%

Shares106.9K

Event2026-06-30

Filed2026-07-28

VNQ

VANGUARD INDEX FDS

103.73%

Shares191.5K

Event2026-06-30

Filed2026-07-28

VTEB

VANGUARD MUN BD FDS

-28.73%

Shares267.5K

Event2026-06-30

Filed2026-07-28

STIP

ISHARES TR

-35.59%

Shares115.5K

Event2026-06-30

Filed2026-07-28

ISHARES TR

3.00%

Shares15.2K

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

-26.33%

Shares103.4K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

1.52%

Shares26.2K

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FD

893.71%

Shares63.2K

Event2026-06-30

Filed2026-07-28

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares85.0K

Event2026-06-30

Filed2026-07-28

EWC

ISHARES INC

-2.30%

Shares109.5K

Event2026-06-30

Filed2026-07-28

IUSV

ISHARES TR

11.69%

Shares55.6K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

13.90%

Shares30.6K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

0.03%

Shares7.6K

Event2026-06-30

Filed2026-07-28

SCHF

SCHWAB STRATEGIC TR

1.46%

Shares200.2K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

9.63%

Shares65.8K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-0.19%

Shares6.2K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

-0.88%

Shares3.8K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

0.08%

Shares7.9K

Event2026-06-30

Filed2026-07-28

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

32.86%

Shares29.9K

Event2026-06-30

Filed2026-07-28

VFH

VANGUARD WORLD FD

25.04%

Shares29.4K

Event2026-06-30

Filed2026-07-28

VIS

VANGUARD WORLD FD

35.40%

Shares9.4K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

15.53%

Shares60.1K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

0.19%

Shares7.3K

Event2026-06-30

Filed2026-07-28

SCHB

SCHWAB STRATEGIC TR

-0.08%

Shares102.9K

Event2026-06-30

Filed2026-07-28

BROOKFIELD CORP

0.00%

Shares69.8K

Event2026-06-30

Filed2026-07-28

COHR

COHERENT CORP

-54.94%

Shares7.2K

Event2026-06-30

Filed2026-07-28

VOX

VANGUARD WORLD FD

25.68%

Shares15.0K

Event2026-06-30

Filed2026-07-28

VCR

VANGUARD WORLD FD

-0.54%

Shares6.8K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

0.64%

Shares7.4K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

-10.35%

Shares9.3K

Event2026-06-30

Filed2026-07-28

SCHA

SCHWAB STRATEGIC TR

2.46%

Shares71.9K

Event2026-06-30

Filed2026-07-28

VHT

VANGUARD WORLD FD

17.87%

Shares8.6K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

21.33%

Shares6.5K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

9.06%

Shares6.6K

Event2026-06-30

Filed2026-07-28

XLI

SELECT SECTOR SPDR TR

10.94%

Shares11.0K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

575.30%

Shares22.7K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

0.02%

Shares9.4K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

2.99%

Shares7.4K

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

-0.84%

Shares7.7K

Event2026-06-30

Filed2026-07-28

FLCA

FRANKLIN TEMPLETON ETF TR

45.45%

Shares32.9K

Event2026-06-30

Filed2026-07-28

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

2.94%

Shares18.9K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

11.62%

Shares4.2K

Event2026-06-30

Filed2026-07-28

XLY

SELECT SECTOR SPDR TR

144.70%

Shares13.6K

Event2026-06-30

Filed2026-07-28

ISHARES TR

20.62%

Shares15.5K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

26.30%

Shares6.1K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

0.15%

Shares1.4K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

27.98%

Shares1.1K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.65%

Shares2.5K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

3.04%

Shares4.8K

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

268.10%

Shares8.6K

Event2026-06-30

Filed2026-07-28

TIP

ISHARES TR

96.57%

Shares9.4K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

-18.31%

Shares3.4K

Event2026-06-30

Filed2026-07-28

XLC

SELECT SECTOR SPDR TR

28.67%

Shares8.4K

Event2026-06-30

Filed2026-07-28

DOMINION ENERGY INC

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-28

VDC

VANGUARD WORLD FD

12.85%

Shares3.9K

Event2026-06-30

Filed2026-07-28

VBR

VANGUARD INDEX FDS

-0.61%

Shares3.5K

Event2026-06-30

Filed2026-07-28

IWV

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

-87.36%

Shares2.4K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

0.27%

Shares756

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PL

0.48%

Shares832

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-0.91%

Shares1.4K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-5.19%

Shares5.7K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.43%

Shares1.6K

Event2026-06-30

Filed2026-07-28

IUSG

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-28

OEF

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-28

MKL

MARKEL GROUP INC

0.00%

Shares364

Event2026-06-30

Filed2026-07-28

VOE

VANGUARD INDEX FDS

0.51%

Shares3.6K

Event2026-06-30

Filed2026-07-28

OTF

BLUE OWL TECHNOLOGY FIN CORP

50.00%

Shares66.0K

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV

0.00%

Shares341

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

5.40%

Shares4.6K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

5.56%

Shares11.1K

Event2026-06-30

Filed2026-07-28

SCHV

SCHWAB STRATEGIC TR

0.10%

Shares17.9K

Event2026-06-30

Filed2026-07-28

SRE

SEMPRA

0.08%

Shares6.3K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

0.30%

Shares1.3K

Event2026-06-30

Filed2026-07-28

IWN

ISHARES TR

7.69%

Shares2.5K

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

0.19%

Shares1.0K

Event2026-06-30

Filed2026-07-28

VPU

VANGUARD WORLD FD

New

Shares2.8K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

0.40%

Shares4.5K

Event2026-06-30

Filed2026-07-28

BIL

SPDR SERIES TRUST

18.67%

Shares5.6K

Event2026-06-30

Filed2026-07-28

VLO

VALERO ENERGY CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-28

VDE

VANGUARD WORLD FD

New

Shares3.1K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

0.29%

Shares3.1K

Event2026-06-30

Filed2026-07-28

VISA INC

3.08%

Shares1.3K

Event2026-06-30

Filed2026-07-28

VST

VISTRA CORP

-3.01%

Shares2.8K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

0.48%

Shares2.9K

Event2026-06-30

Filed2026-07-28

ORLY

OREILLY AUTOMOTIVE INC

0.11%

Shares4.6K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

29.25%

Shares1.7K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

3.03%

Shares815

Event2026-06-30

Filed2026-07-28

IWD

ISHARES TR

-4.87%

Shares1.7K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

0.26%

Shares3.1K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

0.84%

Shares2.3K

Event2026-06-30

Filed2026-07-28

SCHX

SCHWAB STRATEGIC TR

37.62%

Shares13.4K

Event2026-06-30

Filed2026-07-28

DEERE & CO

0.49%

Shares619

Event2026-06-30

Filed2026-07-28

IJK

ISHARES TR

-0.19%

Shares3.2K

Event2026-06-30

Filed2026-07-28

IWO

ISHARES TR

-25.46%

Shares928

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

VAW

VANGUARD WORLD FD

0.33%

Shares1.5K

Event2026-06-30

Filed2026-07-28

IWS

ISHARES TR

4.37%

Shares2.0K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

0.54%

Shares2.6K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

3.69%

Shares870

Event2026-06-30

Filed2026-07-28

VRTX

VERTEX PHARMACEUTICALS INC

0.31%

Shares638

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-0.70%

Shares424

Event2026-06-30

Filed2026-07-28

XLP

SELECT SECTOR SPDR TR

-0.08%

Shares3.8K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

28.19%

Shares3.8K

Event2026-06-30

Filed2026-07-28

VSS

VANGUARD INTL EQUITY INDEX F

4.38%

Shares2.0K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

0.00%

Shares599

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

0.67%

Shares3.4K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

0.38%

Shares1.3K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

New

Shares396

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

24.96%

Shares1.7K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

10.18%

Shares552

Event2026-06-30

Filed2026-07-28

EEM

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-28

DFAC

DIMENSIONAL ETF TRUST

New

Shares6.2K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

0.60%

Shares1.5K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

4.67%

Shares8.4K

Event2026-06-30

Filed2026-07-28

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-28

NVO

NOVO-NORDISK A S

New

Shares5.3K

Event2026-06-30

Filed2026-07-28

EBAY

EBAY INC.

New

Shares2.3K

Event2026-06-30

Filed2026-07-28

SPYV

SPDR SERIES TRUST

-13.25%

Shares4.1K

Event2026-06-30

Filed2026-07-28

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares638

Event2026-06-30

Filed2026-07-28

IJJ

ISHARES TR

-0.91%

Shares1.6K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

0.23%

Shares887

Event2026-06-30

Filed2026-07-28

BANCO SANTANDER SA

0.13%

Shares16.8K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

CSL

CARLISLE COS INC

New

Shares603

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

-20.30%

Shares3.0K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

0.78%

Shares1.4K

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

-9.78%

Shares2.2K

Event2026-06-30

Filed2026-07-28

IJT

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

KMI

KINDER MORGAN INC DEL

0.08%

Shares6.5K

Event2026-06-30

Filed2026-07-28

AFL

AFLAC INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-28

XLB

SELECT SECTOR SPDR TR

New

Shares4.1K

Event2026-06-30

Filed2026-07-28

URA

GLOBAL X FDS

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available