Sponsored

The Analysis of Elmwood Wealth Management, Inc.'s Holdings & P&L

Currently, Elmwood Wealth Management, Inc. holds 200 types of securities in its portfolio with a total value $399.8M. In the most recent quarter, they have increased their positions in N/A (+16.7K shares, valued at $1.0M), CALI (+17.7K shares, valued at $893.5K), SPTM (+7.1K shares, valued at $642.8K); decreased their positions in USFR (-40.6K shares, valued at $2.0M), TFLO (-25.7K shares, valued at $1.3M), MEAR (-20.6K shares, valued at $1.0M); initiated new positions in N/A (+16.7K shares, valued at $1.0M), SPTM (+7.1K shares, valued at $642.8K), N/A (+2.4K shares, valued at $534.2K).

1M P&L

+11.8M+3.58%

3M P&L

+4.1M+1.21%

HY P&L

+17.0M+5.28%

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/A267.6M

76.5%

2Internet Content & Information11.4M

3.3%

3Consumer Electronics10.8M

3.1%

Top Industries by Stock Count

1N/A108 stocks

62.4%

2Drug Manufacturers - General6 stocks

3.5%

3Semiconductors5 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CALI BLACKROCK ETF TRUST II229.6K shares8.34%2026-06-302026-07-08

LOUP INNOVATOR ETFS TRUST116.4K shares0.74%2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS158.4K shares2.47%2026-06-302026-07-08

TFLO ISHARES TR221.2K shares-10.40%2026-06-302026-07-08

AAPL APPLE INC36.9K shares1.49%2026-06-302026-07-08

JPST J P MORGAN EXCHANGE TRADED F194.4K shares3.25%2026-06-302026-07-08

AIRR FIRST TR EXCHANGE TRADED FD68.2K shares0.19%2026-06-302026-07-08

IDVO AMPLIFY ETF TR205.2K shares1.84%2026-06-302026-07-08

Sponsored

IEMG ISHARES INC103.3K shares1.48%2026-06-302026-07-08

SUB ISHARES TR72.7K shares-4.02%2026-06-302026-07-08

NVDA NVIDIA CORPORATION38.5K shares1.17%2026-06-302026-07-08

JMST J P MORGAN EXCHANGE TRADED F149.4K shares1.45%2026-06-302026-07-08

ISHARES TR ISHARES TR77.0K shares4.37%2026-06-302026-07-08

GPIX GOLDMAN SACHS ETF TR132.1K shares4.19%2026-06-302026-07-08

TOTL SSGA ACTIVE ETF TR181.7K shares3.73%2026-06-302026-07-08

DFCA DIMENSIONAL ETF TRUST124.4K shares5.59%2026-06-302026-07-08

Sponsored

GOOG ALPHABET INC16.9K shares-1.91%2026-06-302026-07-08

SCHX SCHWAB STRATEGIC TR198.5K shares2.27%2026-06-302026-07-08

USFR WISDOMTREE TR114.7K shares-26.15%2026-06-302026-07-08

GOOGL ALPHABET INC15.1K shares0.76%2026-06-302026-07-08

JPIB J P MORGAN EXCHANGE TRADED F111.0K shares3.78%2026-06-302026-07-08

VGSH VANGUARD SCOTTSDALE FDS90.7K shares2.65%2026-06-302026-07-08

VANGUARD INDEX FDS VANGUARD INDEX FDS14.2K shares2.05%2026-06-302026-07-08

PAPR INNOVATOR ETFS TRUST123.9K shares-3.16%2026-06-302026-07-08

Sponsored

EUSA ISHARES INC45.5K shares-0.42%2026-06-302026-07-08

VWO VANGUARD INTL EQUITY INDEX F83.7K shares3.49%2026-06-302026-07-08

DDFJ INNOVATOR ETFS TRUST252.0K shares14.04%2026-06-302026-07-08

CMF ISHARES TR82.7K shares6.19%2026-06-302026-07-08

AMZN AMAZON COM INC19.4K shares4.27%2026-06-302026-07-08

BIL SPDR SERIES TRUST50.0K shares-16.24%2026-06-302026-07-08

SCHC SCHWAB STRATEGIC TR91.8K shares3.33%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL8.7K shares-0.49%2026-06-302026-07-08

Sponsored

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST159.1K shares15.96%2026-06-302026-07-08

GSLC GOLDMAN SACHS ETF TR29.7K shares5.73%2026-06-302026-07-08

ELD WISDOMTREE TR146.3K shares2.96%2026-06-302026-07-08

BNDX VANGUARD CHARLOTTE FDS86.1K shares4.36%2026-06-302026-07-08

VIG VANGUARD SPECIALIZED FUNDS16.8K shares-3.68%2026-06-302026-07-08

ISHARES TR ISHARES TR5.2K shares0.00%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.9K shares2.57%2026-06-302026-07-08

FLOT ISHARES TR70.5K shares7.63%2026-06-302026-07-08

Sponsored

MSFT MICROSOFT CORP9.5K shares0.94%2026-06-302026-07-08

GSIE GOLDMAN SACHS ETF TR76.9K shares-1.62%2026-06-302026-07-08

VTEB VANGUARD MUN BD FDS68.8K shares2.59%2026-06-302026-07-08

PWZ INVESCO EXCH TRADED FD TR II141.1K shares-0.59%2026-06-302026-07-08

VRP INVESCO EXCH TRADED FD TR II141.5K shares6.34%2026-06-302026-07-08

MEAR ISHARES U S ETF TR67.5K shares-23.36%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.3K shares5.13%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.3K shares-1.36%2026-06-302026-07-08

Sponsored

PJUL INNOVATOR ETFS TRUST60.5K shares-5.98%2026-06-302026-07-08

MASTERCARD INCORPORATED MASTERCARD INCORPORATED5.4K shares-2.09%2026-06-302026-07-08

DDFF INNOVATOR ETFS TRUST136.2K shares-2.98%2026-06-302026-07-08

SCZ ISHARES TR30.0K shares-1.01%2026-06-302026-07-08

SHM SPDR SERIES TRUST47.2K shares18.59%2026-06-302026-07-08

ROK ROCKWELL AUTOMATION INC4.5K shares-0.11%2026-06-302026-07-08

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5.4K shares0.20%2026-06-302026-07-08

PANW PALO ALTO NETWORKS INC5.9K shares3.43%2026-06-302026-07-08

Sponsored

ULST SSGA ACTIVE ETF TR49.8K shares3.93%2026-06-302026-07-08

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.20.0K shares-0.23%2026-06-302026-07-08

NTLA INTELLIA THERAPEUTICS INC102.9K shares0.02%2026-06-302026-07-08

SCHA SCHWAB STRATEGIC TR47.7K shares-4.43%2026-06-302026-07-08

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC5.2K shares-0.19%2026-06-302026-07-08

ACWI ISHARES TR10.8K shares-1.77%2026-06-302026-07-08

RSPT INVESCO EXCHANGE TRADED FD T25.9K shares-1.19%2026-06-302026-07-08

VISA INC VISA INC4.5K shares10.32%2026-06-302026-07-08

Sponsored

SCHD SCHWAB STRATEGIC TR48.6K shares31.96%2026-06-302026-07-08

SCHW SCHWAB CHARLES CORP16.7K shares0.00%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON6.0K shares5.78%2026-06-302026-07-08

ABT ABBOTT LABORATORIES16.4K shares8.82%2026-06-302026-07-08

DIA STATE STR SPDR DOW JONES IND2.8K shares3.96%2026-06-302026-07-08

XLI SELECT SECTOR SPDR TR7.7K shares0.00%2026-06-302026-07-08

UNP UNION PAC CORP5.2K shares-0.71%2026-06-302026-07-08

DFIV DIMENSIONAL ETF TRUST25.6K shares-0.25%2026-06-302026-07-08

Sponsored

GEM GOLDMAN SACHS ETF TR25.1K shares0.00%2026-06-302026-07-08

XLK SELECT SECTOR SPDR TR6.8K shares-4.47%2026-06-302026-07-08

RSP INVESCO EXCHANGE TRADED FD T6.0K shares-6.04%2026-06-302026-07-08

PG PROCTER & GAMBLE CO8.6K shares4.66%2026-06-302026-07-08

MUB ISHARES TR11.5K shares0.00%2026-06-302026-07-08

COR CENCORA INC4.3K shares0.94%2026-06-302026-07-08

PEP PEPSICO INC8.8K shares-0.53%2026-06-302026-07-08

DOMINION ENERGY INC DOMINION ENERGY INC17.4K shares-0.38%2026-06-302026-07-08

Sponsored

IWD ISHARES TR4.9K shares-2.98%2026-06-302026-07-08

CSM PROSHARES TR13.9K shares0.00%2026-06-302026-07-08

ECL ECOLAB INC4.1K shares0.66%2026-06-302026-07-08

CRM SALESFORCE INC7.2K shares-3.78%2026-06-302026-07-08

DHR DANAHER CORP DEL5.8K shares1.71%2026-06-302026-07-08

ETN EATON CORP PLC2.5K shares4.28%2026-06-302026-07-08

LLY ELI LILLY & CO879 shares5.52%2026-06-302026-07-08

XLF SELECT SECTOR SPDR TR19.3K shares-4.46%2026-06-302026-07-08

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F16.7K sharesnew addition2026-06-302026-07-08

DIS DISNEY WALT CO10.7K shares-0.98%2026-06-302026-07-08

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares-21.93%2026-06-302026-07-08

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST50.1K shares-2.94%2026-06-302026-07-08

C CITIGROUP INC6.9K shares1.45%2026-06-302026-07-08

MMC MARSH & MCLENNAN COS INC5.8K shares3.04%2026-06-302026-07-08

MTUM ISHARES TR2.7K shares-3.53%2026-06-302026-07-08

VOO VANGUARD INDEX FDS1.3K shares8.76%2026-06-302026-07-08

Sponsored

INTU INTUIT3.3K shares0.18%2026-06-302026-07-08

TSLA TESLA INC2.1K shares-5.28%2026-06-302026-07-08

VTV VANGUARD INDEX FDS3.9K shares-2.31%2026-06-302026-07-08

SCHO SCHWAB STRATEGIC TR34.0K shares0.00%2026-06-302026-07-08

MLN VANECK ETF TRUST46.0K shares0.31%2026-06-302026-07-08

JEPI J P MORGAN EXCHANGE TRADED F14.3K shares295.56%2026-06-302026-07-08

TDIV FIRST TR EXCHANGE TRADED FD6.8K shares0.00%2026-06-302026-07-08

QQQ INVESCO QQQ TR1.1K shares9.64%2026-06-302026-07-08

Sponsored

MU MICRON TECHNOLOGY INC643 shares-3.31%2026-06-302026-07-08

XLV SELECT SECTOR SPDR TR4.6K shares0.00%2026-06-302026-07-08

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST26.9K shares50.21%2026-06-302026-07-08

VXUS VANGUARD STAR FDS8.6K shares4.33%2026-06-302026-07-08

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST25.4K shares49.02%2026-06-302026-07-08

NETFLIX INC. NETFLIX INC.9.5K shares0.58%2026-06-302026-07-08

PM PHILIP MORRIS INTL INC3.8K shares7.02%2026-06-302026-07-08

SPTM SPDR SERIES TRUST7.1K sharesnew addition2026-06-302026-07-08

Sponsored

VT VANGUARD INTL EQUITY INDEX F4.0K shares-7.04%2026-06-302026-07-08

ABBVIE INC ABBVIE INC2.4K shares5.04%2026-06-302026-07-08

XENE XENON PHARMACEUTICALS INC9.8K shares0.10%2026-06-302026-07-08

CVX CHEVRON CORPORATION3.5K shares11.33%2026-06-302026-07-08

POCT INNOVATOR ETFS TRUST12.6K shares3.28%2026-06-302026-07-08

DLR DIGITAL RLTY TR INC3.2K shares0.25%2026-06-302026-07-08

VGK VANGUARD INTL EQUITY INDEX F6.4K shares-9.98%2026-06-302026-07-08

PIO INVESCO EXCH TRADED FD TR II12.4K shares-21.15%2026-06-302026-07-08

Sponsored

MRK MERCK & CO INC4.3K shares7.50%2026-06-302026-07-08

PJAN INNOVATOR ETFS TRUST11.0K shares0.00%2026-06-302026-07-08

BROADCOM INC BROADCOM INC1.4K shares29.23%2026-06-302026-07-08

HONEYWELL INTL INC HONEYWELL INTL INC2.4K sharesnew addition2026-06-302026-07-08

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.4K sharesnew addition2026-06-302026-07-08

TBIL RBB FD INC10.3K shares0.00%2026-06-302026-07-08

NVS NOVARTIS AG3.3K shares1.17%2026-06-302026-07-08

URI UNITED RENTALS INC446 shares0.00%2026-06-302026-07-08

Sponsored

AXP AMERICAN EXPRESS CO1.5K shares116.35%2026-06-302026-07-08

MKC MCCORMICK & CO INC9.9K shares1.26%2026-06-302026-07-08

SBUX STARBUCKS CORP4.7K shares2.64%2026-06-302026-07-08

SPDW SPDR INDEX SHS FDS9.2K shares0.00%2026-06-302026-07-08

PRF INVESCO EXCHANGE TRADED FD T8.4K shares0.00%2026-06-302026-07-08

CIBR FIRST TR EXCHANGE-TRADED FD5.1K shares0.00%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC780 sharesnew addition2026-06-302026-07-08

NKE NIKE INC10.7K shares2.69%2026-06-302026-07-08

Sponsored

PULS PGIM ETF TR8.8K shares-1.12%2026-06-302026-07-08

OUSA ALPS ETF TR7.2K shares0.00%2026-06-302026-07-08

SOUTHERN CO SOUTHERN CO4.3K shares3.33%2026-06-302026-07-08

SCHM SCHWAB STRATEGIC TR11.2K shares-0.52%2026-06-302026-07-08

DUK DUKE ENERGY CORP NEW3.2K shares18.65%2026-06-302026-07-08

VEU VANGUARD INTL EQUITY INDEX F4.8K shares0.00%2026-06-302026-07-08

RSPH INVESCO EXCHANGE TRADED FD T12.1K shares-3.89%2026-06-302026-07-08

MOAT VANECK ETF TRUST3.8K shares0.00%2026-06-302026-07-08

Sponsored

DSCO DOUBLELINE ETF TRUST15.6K sharesnew addition2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS1.4K shares20.16%2026-06-302026-07-08

BSV VANGUARD BD INDEX FDS4.9K shares0.00%2026-06-302026-07-08

VB VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-08

GSST GOLDMAN SACHS ETF TR7.5K shares-5.33%2026-06-302026-07-08

MO ALTRIA GROUP INC5.2K shares9.41%2026-06-302026-07-08

USXF ISHARES TR5.3K shares0.00%2026-06-302026-07-08

CAT CATERPILLAR INC341 sharesnew addition2026-06-302026-07-08

Sponsored

SMH VANECK ETF TRUST545 sharesnew addition2026-06-302026-07-08

NSC NORFOLK SOUTHN CORP1.1K shares0.09%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION1.8K shares9.80%2026-06-302026-07-08

PAUG INNOVATOR ETFS TRUST7.3K shares0.00%2026-06-302026-07-08

VYM VANGUARD WHITEHALL FDS2.1K shares6.19%2026-06-302026-07-08

IWM ISHARES TR1.1K shares-6.28%2026-06-302026-07-08

PFE PFIZER INC12.7K shares-2.33%2026-06-302026-07-08

IXC ISHARES TR6.2K shares0.00%2026-06-302026-07-08

Sponsored

BAC BANK OF AMER CORP5.3K shares5.27%2026-06-302026-07-08

SNDK SANDISK CORP130 sharesnew addition2026-06-302026-07-08

DSI ISHARES TR2.1K shares0.00%2026-06-302026-07-08

VZ VERIZON COMMUNICATIONS INC6.7K shares23.30%2026-06-302026-07-08

SDY SPDR SERIES TRUST1.9K sharesnew addition2026-06-302026-07-08

CI THE CIGNA GROUP1.0K shares2.92%2026-06-302026-07-08

SHY ISHARES TR3.4K shares-3.10%2026-06-302026-07-08

TMO THERMO FISHER SCIENTIFIC INC553 shares-13.05%2026-06-302026-07-08

Sponsored

APPLIED MATLS INC APPLIED MATLS INC383 sharesnew addition2026-06-302026-07-08

BMY BRISTOL-MYERS SQUIBB CO4.8K shares0.10%2026-06-302026-07-08

DDTJ INNOVATOR ETFS TRUST13.1K sharesnew addition2026-06-302026-07-08

FCOM FIDELITY COVINGTON TRUST3.8K shares0.00%2026-06-302026-07-08

ESGE ISHARES INC4.8K shares0.00%2026-06-302026-07-08

ESGD ISHARES TR2.5K shares-11.76%2026-06-302026-07-08

XLE SELECT SECTOR SPDR TR4.7K shares-1.86%2026-06-302026-07-08

WDC WESTERN DIGITAL CORP381 sharesnew addition2026-06-302026-07-08

Sponsored

LIN LINDE PLC467 sharesnew addition2026-06-302026-07-08

WMT WALMART INC2.1K sharesnew addition2026-06-302026-07-08

DFAT DIMENSIONAL ETF TRUST3.3K shares0.00%2026-06-302026-07-08

ASML ASML HLDG NV115 sharesnew addition2026-06-302026-07-08

KOCT INNOVATOR ETFS TRUST6.1K shares-27.81%2026-06-302026-07-08

O REALTY INCOME CORP3.7K sharesnew addition2026-06-302026-07-08

UJAN INNOVATOR ETFS TRUST5.0K shares0.00%2026-06-302026-07-08

RFLR INNOVATOR ETFS TRUST6.8K shares-50.00%2026-06-302026-07-08

Sponsored

VSS VANGUARD INTL EQUITY INDEX F1.4K shares0.00%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC389 shares-28.49%2026-06-302026-07-08

QFLR INNOVATOR ETFS TRUST6.0K shares-49.15%2026-06-302026-07-08

FJAN FIRST TR EXCHNG TRADED FD VI3.9K sharesnew addition2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC1.8K sharesnew addition2026-06-302026-07-08

INTC INTEL CORP1.5K sharesnew addition2026-06-302026-07-08

XLY SELECT SECTOR SPDR TR1.8K shares-8.38%2026-06-302026-07-08

KAUG INNOVATOR ETFS TRUST7.3K sharesnew addition2026-06-302026-07-08

Sponsored

VSDM VANGUARD MUN BD FDS2.7K shares0.78%2026-06-302026-07-08

BLK BLACKROCK INC212 sharesnew addition2026-06-302026-07-08

VBR VANGUARD INDEX FDS832 sharesnew addition2026-06-302026-07-08

KEP KOREA ELEC PWR CORP11.4K sharesnew addition2026-06-302026-07-08

WIT WIPRO LTD49.1K sharesnew addition2026-06-302026-07-08

LPL LG DISPLAY CO LTD24.0K sharesnew addition2026-06-302026-07-08

GERN GERON CORP28.2K shares-5.42%2026-06-302026-07-08

CDXS CODEXIS INC12.7K shares-41.48%2026-06-302026-07-08

Sponsored

CALI

BLACKROCK ETF TRUST II

8.34%

Shares229.6K

Event2026-06-30

Filed2026-07-08

LOUP

INNOVATOR ETFS TRUST

0.74%

Shares116.4K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

2.47%

Shares158.4K

Event2026-06-30

Filed2026-07-08

TFLO

ISHARES TR

-10.40%

Shares221.2K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

1.49%

Shares36.9K

Event2026-06-30

Filed2026-07-08

JPST

J P MORGAN EXCHANGE TRADED F

3.25%

Shares194.4K

Event2026-06-30

Filed2026-07-08

AIRR

FIRST TR EXCHANGE TRADED FD

0.19%

Shares68.2K

Event2026-06-30

Filed2026-07-08

IDVO

AMPLIFY ETF TR

1.84%

Shares205.2K

Event2026-06-30

Filed2026-07-08

IEMG

ISHARES INC

1.48%

Shares103.3K

Event2026-06-30

Filed2026-07-08

SUB

ISHARES TR

-4.02%

Shares72.7K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

1.17%

Shares38.5K

Event2026-06-30

Filed2026-07-08

JMST

J P MORGAN EXCHANGE TRADED F

1.45%

Shares149.4K

Event2026-06-30

Filed2026-07-08

ISHARES TR

4.37%

Shares77.0K

Event2026-06-30

Filed2026-07-08

GPIX

GOLDMAN SACHS ETF TR

4.19%

Shares132.1K

Event2026-06-30

Filed2026-07-08

TOTL

SSGA ACTIVE ETF TR

3.73%

Shares181.7K

Event2026-06-30

Filed2026-07-08

DFCA

DIMENSIONAL ETF TRUST

5.59%

Shares124.4K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

-1.91%

Shares16.9K

Event2026-06-30

Filed2026-07-08

SCHX

SCHWAB STRATEGIC TR

2.27%

Shares198.5K

Event2026-06-30

Filed2026-07-08

USFR

WISDOMTREE TR

-26.15%

Shares114.7K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

0.76%

Shares15.1K

Event2026-06-30

Filed2026-07-08

JPIB

J P MORGAN EXCHANGE TRADED F

3.78%

Shares111.0K

Event2026-06-30

Filed2026-07-08

VGSH

VANGUARD SCOTTSDALE FDS

2.65%

Shares90.7K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

2.05%

Shares14.2K

Event2026-06-30

Filed2026-07-08

PAPR

INNOVATOR ETFS TRUST

-3.16%

Shares123.9K

Event2026-06-30

Filed2026-07-08

EUSA

ISHARES INC

-0.42%

Shares45.5K

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD INTL EQUITY INDEX F

3.49%

Shares83.7K

Event2026-06-30

Filed2026-07-08

DDFJ

INNOVATOR ETFS TRUST

14.04%

Shares252.0K

Event2026-06-30

Filed2026-07-08

CMF

ISHARES TR

6.19%

Shares82.7K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

4.27%

Shares19.4K

Event2026-06-30

Filed2026-07-08

BIL

SPDR SERIES TRUST

-16.24%

Shares50.0K

Event2026-06-30

Filed2026-07-08

SCHC

SCHWAB STRATEGIC TR

3.33%

Shares91.8K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.49%

Shares8.7K

Event2026-06-30

Filed2026-07-08

INNOVATOR ETFS TRUST

15.96%

Shares159.1K

Event2026-06-30

Filed2026-07-08

GSLC

GOLDMAN SACHS ETF TR

5.73%

Shares29.7K

Event2026-06-30

Filed2026-07-08

ELD

WISDOMTREE TR

2.96%

Shares146.3K

Event2026-06-30

Filed2026-07-08

BNDX

VANGUARD CHARLOTTE FDS

4.36%

Shares86.1K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

-3.68%

Shares16.8K

Event2026-06-30

Filed2026-07-08

ISHARES TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

2.57%

Shares4.9K

Event2026-06-30

Filed2026-07-08

FLOT

ISHARES TR

7.63%

Shares70.5K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

0.94%

Shares9.5K

Event2026-06-30

Filed2026-07-08

GSIE

GOLDMAN SACHS ETF TR

-1.62%

Shares76.9K

Event2026-06-30

Filed2026-07-08

VTEB

VANGUARD MUN BD FDS

2.59%

Shares68.8K

Event2026-06-30

Filed2026-07-08

PWZ

INVESCO EXCH TRADED FD TR II

-0.59%

Shares141.1K

Event2026-06-30

Filed2026-07-08

VRP

INVESCO EXCH TRADED FD TR II

6.34%

Shares141.5K

Event2026-06-30

Filed2026-07-08

MEAR

ISHARES U S ETF TR

-23.36%

Shares67.5K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

5.13%

Shares10.3K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

-1.36%

Shares3.3K

Event2026-06-30

Filed2026-07-08

PJUL

INNOVATOR ETFS TRUST

-5.98%

Shares60.5K

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

-2.09%

Shares5.4K

Event2026-06-30

Filed2026-07-08

DDFF

INNOVATOR ETFS TRUST

-2.98%

Shares136.2K

Event2026-06-30

Filed2026-07-08

SCZ

ISHARES TR

-1.01%

Shares30.0K

Event2026-06-30

Filed2026-07-08

SHM

SPDR SERIES TRUST

18.59%

Shares47.2K

Event2026-06-30

Filed2026-07-08

ROK

ROCKWELL AUTOMATION INC

-0.11%

Shares4.5K

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC

0.20%

Shares5.4K

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS INC

3.43%

Shares5.9K

Event2026-06-30

Filed2026-07-08

ULST

SSGA ACTIVE ETF TR

3.93%

Shares49.8K

Event2026-06-30

Filed2026-07-08

MICROCHIP TECHNOLOGY INC.

-0.23%

Shares20.0K

Event2026-06-30

Filed2026-07-08

NTLA

INTELLIA THERAPEUTICS INC

0.02%

Shares102.9K

Event2026-06-30

Filed2026-07-08

SCHA

SCHWAB STRATEGIC TR

-4.43%

Shares47.7K

Event2026-06-30

Filed2026-07-08

TRAVELERS COMPANIES INC

-0.19%

Shares5.2K

Event2026-06-30

Filed2026-07-08

ACWI

ISHARES TR

-1.77%

Shares10.8K

Event2026-06-30

Filed2026-07-08

RSPT

INVESCO EXCHANGE TRADED FD T

-1.19%

Shares25.9K

Event2026-06-30

Filed2026-07-08

VISA INC

10.32%

Shares4.5K

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB STRATEGIC TR

31.96%

Shares48.6K

Event2026-06-30

Filed2026-07-08

SCHW

SCHWAB CHARLES CORP

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

5.78%

Shares6.0K

Event2026-06-30

Filed2026-07-08

ABT

ABBOTT LABORATORIES

8.82%

Shares16.4K

Event2026-06-30

Filed2026-07-08

DIA

STATE STR SPDR DOW JONES IND

3.96%

Shares2.8K

Event2026-06-30

Filed2026-07-08

XLI

SELECT SECTOR SPDR TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

-0.71%

Shares5.2K

Event2026-06-30

Filed2026-07-08

DFIV

DIMENSIONAL ETF TRUST

-0.25%

Shares25.6K

Event2026-06-30

Filed2026-07-08

GEM

GOLDMAN SACHS ETF TR

0.00%

Shares25.1K

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

-4.47%

Shares6.8K

Event2026-06-30

Filed2026-07-08

RSP

INVESCO EXCHANGE TRADED FD T

-6.04%

Shares6.0K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

4.66%

Shares8.6K

Event2026-06-30

Filed2026-07-08

MUB

ISHARES TR

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-08

COR

CENCORA INC

0.94%

Shares4.3K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

-0.53%

Shares8.8K

Event2026-06-30

Filed2026-07-08

DOMINION ENERGY INC

-0.38%

Shares17.4K

Event2026-06-30

Filed2026-07-08

IWD

ISHARES TR

-2.98%

Shares4.9K

Event2026-06-30

Filed2026-07-08

CSM

PROSHARES TR

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-08

ECL

ECOLAB INC

0.66%

Shares4.1K

Event2026-06-30

Filed2026-07-08

CRM

SALESFORCE INC

-3.78%

Shares7.2K

Event2026-06-30

Filed2026-07-08

DHR

DANAHER CORP DEL

1.71%

Shares5.8K

Event2026-06-30

Filed2026-07-08

ETN

EATON CORP PLC

4.28%

Shares2.5K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

5.52%

Shares879

Event2026-06-30

Filed2026-07-08

XLF

SELECT SECTOR SPDR TR

-4.46%

Shares19.3K

Event2026-06-30

Filed2026-07-08

J P MORGAN EXCHANGE TRADED F

New

Shares16.7K

Event2026-06-30

Filed2026-07-08

DIS

DISNEY WALT CO

-0.98%

Shares10.7K

Event2026-06-30

Filed2026-07-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-21.93%

Shares2.1K

Event2026-06-30

Filed2026-07-08

INNOVATOR ETFS TRUST

-2.94%

Shares50.1K

Event2026-06-30

Filed2026-07-08

CITIGROUP INC

1.45%

Shares6.9K

Event2026-06-30

Filed2026-07-08

MMC

MARSH & MCLENNAN COS INC

3.04%

Shares5.8K

Event2026-06-30

Filed2026-07-08

MTUM

ISHARES TR

-3.53%

Shares2.7K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

8.76%

Shares1.3K

Event2026-06-30

Filed2026-07-08

INTU

INTUIT

0.18%

Shares3.3K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

-5.28%

Shares2.1K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD INDEX FDS

-2.31%

Shares3.9K

Event2026-06-30

Filed2026-07-08

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares34.0K

Event2026-06-30

Filed2026-07-08

MLN

VANECK ETF TRUST

0.31%

Shares46.0K

Event2026-06-30

Filed2026-07-08

JEPI

J P MORGAN EXCHANGE TRADED F

295.56%

Shares14.3K

Event2026-06-30

Filed2026-07-08

TDIV

FIRST TR EXCHANGE TRADED FD

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

9.64%

Shares1.1K

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

-3.31%

Shares643

Event2026-06-30

Filed2026-07-08

XLV

SELECT SECTOR SPDR TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-08

INNOVATOR ETFS TRUST

50.21%

Shares26.9K

Event2026-06-30

Filed2026-07-08

VXUS

VANGUARD STAR FDS

4.33%

Shares8.6K

Event2026-06-30

Filed2026-07-08

INNOVATOR ETFS TRUST

49.02%

Shares25.4K

Event2026-06-30

Filed2026-07-08

NETFLIX INC.

0.58%

Shares9.5K

Event2026-06-30

Filed2026-07-08

PHILIP MORRIS INTL INC

7.02%

Shares3.8K

Event2026-06-30

Filed2026-07-08

SPTM

SPDR SERIES TRUST

New

Shares7.1K

Event2026-06-30

Filed2026-07-08

VANGUARD INTL EQUITY INDEX F

-7.04%

Shares4.0K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

5.04%

Shares2.4K

Event2026-06-30

Filed2026-07-08

XENE

XENON PHARMACEUTICALS INC

0.10%

Shares9.8K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

11.33%

Shares3.5K

Event2026-06-30

Filed2026-07-08

POCT

INNOVATOR ETFS TRUST

3.28%

Shares12.6K

Event2026-06-30

Filed2026-07-08

DLR

DIGITAL RLTY TR INC

0.25%

Shares3.2K

Event2026-06-30

Filed2026-07-08

VGK

VANGUARD INTL EQUITY INDEX F

-9.98%

Shares6.4K

Event2026-06-30

Filed2026-07-08

PIO

INVESCO EXCH TRADED FD TR II

-21.15%

Shares12.4K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

7.50%

Shares4.3K

Event2026-06-30

Filed2026-07-08

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

29.23%

Shares1.4K

Event2026-06-30

Filed2026-07-08

HONEYWELL INTL INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-08

HONEYWELL AEROSPACE INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-08

TBIL

RBB FD INC

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-08

NVS

NOVARTIS AG

1.17%

Shares3.3K

Event2026-06-30

Filed2026-07-08

URI

UNITED RENTALS INC

0.00%

Shares446

Event2026-06-30

Filed2026-07-08

AXP

AMERICAN EXPRESS CO

116.35%

Shares1.5K

Event2026-06-30

Filed2026-07-08

MKC

MCCORMICK & CO INC

1.26%

Shares9.9K

Event2026-06-30

Filed2026-07-08

SBUX

STARBUCKS CORP

2.64%

Shares4.7K

Event2026-06-30

Filed2026-07-08

SPDW

SPDR INDEX SHS FDS

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-08

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-08

CIBR

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

New

Shares780

Event2026-06-30

Filed2026-07-08

NKE

NIKE INC

2.69%

Shares10.7K

Event2026-06-30

Filed2026-07-08

PULS

PGIM ETF TR

-1.12%

Shares8.8K

Event2026-06-30

Filed2026-07-08

OUSA

ALPS ETF TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-08

SOUTHERN CO

3.33%

Shares4.3K

Event2026-06-30

Filed2026-07-08

SCHM

SCHWAB STRATEGIC TR

-0.52%

Shares11.2K

Event2026-06-30

Filed2026-07-08

DUK

DUKE ENERGY CORP NEW

18.65%

Shares3.2K

Event2026-06-30

Filed2026-07-08

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-08

RSPH

INVESCO EXCHANGE TRADED FD T

-3.89%

Shares12.1K

Event2026-06-30

Filed2026-07-08

MOAT

VANECK ETF TRUST

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-08

DSCO

DOUBLELINE ETF TRUST

New

Shares15.6K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

20.16%

Shares1.4K

Event2026-06-30

Filed2026-07-08

BSV

VANGUARD BD INDEX FDS

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

GSST

GOLDMAN SACHS ETF TR

-5.33%

Shares7.5K

Event2026-06-30

Filed2026-07-08

ALTRIA GROUP INC

9.41%

Shares5.2K

Event2026-06-30

Filed2026-07-08

USXF

ISHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

New

Shares341

Event2026-06-30

Filed2026-07-08

SMH

VANECK ETF TRUST

New

Shares545

Event2026-06-30

Filed2026-07-08

NSC

NORFOLK SOUTHN CORP

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

9.80%

Shares1.8K

Event2026-06-30

Filed2026-07-08

PAUG

INNOVATOR ETFS TRUST

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-08

VYM

VANGUARD WHITEHALL FDS

6.19%

Shares2.1K

Event2026-06-30

Filed2026-07-08

IWM

ISHARES TR

-6.28%

Shares1.1K

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC

-2.33%

Shares12.7K

Event2026-06-30

Filed2026-07-08

IXC

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

5.27%

Shares5.3K

Event2026-06-30

Filed2026-07-08

SNDK

SANDISK CORP

New

Shares130

Event2026-06-30

Filed2026-07-08

DSI

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS INC

23.30%

Shares6.7K

Event2026-06-30

Filed2026-07-08

SDY

SPDR SERIES TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-07-08

THE CIGNA GROUP

2.92%

Shares1.0K

Event2026-06-30

Filed2026-07-08

SHY

ISHARES TR

-3.10%

Shares3.4K

Event2026-06-30

Filed2026-07-08

TMO

THERMO FISHER SCIENTIFIC INC

-13.05%

Shares553

Event2026-06-30

Filed2026-07-08

APPLIED MATLS INC

New

Shares383

Event2026-06-30

Filed2026-07-08

BMY

BRISTOL-MYERS SQUIBB CO

0.10%

Shares4.8K

Event2026-06-30

Filed2026-07-08

DDTJ

INNOVATOR ETFS TRUST

New

Shares13.1K

Event2026-06-30

Filed2026-07-08

FCOM

FIDELITY COVINGTON TRUST

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-08

ESGE

ISHARES INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-08

ESGD

ISHARES TR

-11.76%

Shares2.5K

Event2026-06-30

Filed2026-07-08

XLE

SELECT SECTOR SPDR TR

-1.86%

Shares4.7K

Event2026-06-30

Filed2026-07-08

WDC

WESTERN DIGITAL CORP

New

Shares381

Event2026-06-30

Filed2026-07-08

LIN

LINDE PLC

New

Shares467

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-08

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-08

ASML

ASML HLDG NV

New

Shares115

Event2026-06-30

Filed2026-07-08

KOCT

INNOVATOR ETFS TRUST

-27.81%

Shares6.1K

Event2026-06-30

Filed2026-07-08

REALTY INCOME CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-08

UJAN

INNOVATOR ETFS TRUST

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-08

RFLR

INNOVATOR ETFS TRUST

-50.00%

Shares6.8K

Event2026-06-30

Filed2026-07-08

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

-28.49%

Shares389

Event2026-06-30

Filed2026-07-08

QFLR

INNOVATOR ETFS TRUST

-49.15%

Shares6.0K

Event2026-06-30

Filed2026-07-08

FJAN

FIRST TR EXCHNG TRADED FD VI

New

Shares3.9K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

XLY

SELECT SECTOR SPDR TR

-8.38%

Shares1.8K

Event2026-06-30

Filed2026-07-08

KAUG

INNOVATOR ETFS TRUST

New

Shares7.3K

Event2026-06-30

Filed2026-07-08

VSDM

VANGUARD MUN BD FDS

0.78%

Shares2.7K

Event2026-06-30

Filed2026-07-08

BLK

BLACKROCK INC

New

Shares212

Event2026-06-30

Filed2026-07-08

VBR

VANGUARD INDEX FDS

New

Shares832

Event2026-06-30

Filed2026-07-08

KEP

KOREA ELEC PWR CORP

New

Shares11.4K

Event2026-06-30

Filed2026-07-08

WIT

WIPRO LTD

New

Shares49.1K

Event2026-06-30

Filed2026-07-08

LPL

LG DISPLAY CO LTD

New

Shares24.0K

Event2026-06-30

Filed2026-07-08

GERN

GERON CORP

-5.42%

Shares28.2K

Event2026-06-30

Filed2026-07-08

CDXS

CODEXIS INC

-41.48%

Shares12.7K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available