Sponsored

The Analysis of Emergent Wealth Advisors, LLC's Holdings & P&L

Currently, Emergent Wealth Advisors, LLC holds 122 types of securities in its portfolio with a total value $192.4M. In the most recent quarter, they have increased their positions in VUG (+102.4K shares, valued at $8.9M), N/A (+9.9K shares, valued at $951.7K), BAI (+11.8K shares, valued at $921.9K); decreased their positions in XLK (-2.1K shares, valued at $362.2K), SCHZ (-14.4K shares, valued at $333.5K), ALAB (-655 shares, valued at $302.4K); initiated new positions in BAI (+11.8K shares, valued at $921.9K), BLCR (+7.2K shares, valued at $578.4K), TJX (+1.8K shares, valued at $374.1K).

1M P&L

+4.1M+3.32%

3M P&L

+1.5M+1.16%

HY P&L

-37.6M-22.62%

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/A98.2M

74.7%

2Semiconductors3.7M

2.8%

3Internet Retail2.5M

1.9%

Top Industries by Stock Count

1N/A62 stocks

57.9%

2Electronic Components3 stocks

2.8%

3Semiconductors3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR35.8K shares2.21%2026-06-302026-07-14

ISHARES TR ISHARES TR122.0K shares8.79%2026-06-302026-07-14

VUG VANGUARD INDEX FDS121.2K shares544.50%2026-06-302026-07-14

IEMG ISHARES INC115.0K shares3.05%2026-06-302026-07-14

ISHARES TR ISHARES TR91.2K shares5.59%2026-06-302026-07-14

VTV VANGUARD INDEX FDS38.2K shares6.53%2026-06-302026-07-14

BINC BLACKROCK ETF TRUST II141.2K shares3.83%2026-06-302026-07-14

DYNF BLACKROCK ETF TRUST105.5K shares3.02%2026-06-302026-07-14

Sponsored

XLK SELECT SECTOR SPDR TR28.6K shares-6.78%2026-06-302026-07-14

SPDR SERIES TRUST SPDR SERIES TRUST51.9K shares0.81%2026-06-302026-07-14

BNDX VANGUARD CHARLOTTE FDS92.9K shares8.64%2026-06-302026-07-14

VCRB VANGUARD MALVERN FDS53.9K shares10.63%2026-06-302026-07-14

GLD SPDR GOLD TR9.5K shares-0.36%2026-06-302026-07-14

IJR ISHARES TR21.4K shares-0.55%2026-06-302026-07-14

BOND PIMCO ETF TR30.4K shares1.46%2026-06-302026-07-14

BBUS J P MORGAN EXCHANGE TRADED F19.7K shares-0.38%2026-06-302026-07-14

Sponsored

AMZN AMAZON COM INC9.9K shares10.47%2026-06-302026-07-14

VXF VANGUARD INDEX FDS10.0K shares-0.38%2026-06-302026-07-14

NVDA NVIDIA CORPORATION11.3K shares-1.78%2026-06-302026-07-14

NYF ISHARES TR38.1K shares-1.94%2026-06-302026-07-14

SCHX SCHWAB STRATEGIC TR68.5K shares1.93%2026-06-302026-07-14

BROADCOM INC BROADCOM INC5.2K shares8.26%2026-06-302026-07-14

SHLD GLOBAL X FDS29.6K shares22.82%2026-06-302026-07-14

SPG SIMON PPTY GROUP INC NEW8.5K shares4.48%2026-06-302026-07-14

Sponsored

WELL WELLTOWER INC8.1K shares1.54%2026-06-302026-07-14

MSFT MICROSOFT CORP4.5K shares10.17%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC12.7K shares1.77%2026-06-302026-07-14

AAPL APPLE INC4.8K shares6.03%2026-06-302026-07-14

GOOGL ALPHABET INC3.5K shares1.90%2026-06-302026-07-14

GLW CORNING INC4.8K shares-1.69%2026-06-302026-07-14

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.6K shares-7.55%2026-06-302026-07-14

SCHZ SCHWAB STRATEGIC TR49.7K shares-22.47%2026-06-302026-07-14

Sponsored

ALAB ASTERA LABS INC2.3K shares-22.46%2026-06-302026-07-14

GOOG ALPHABET INC2.7K shares4.05%2026-06-302026-07-14

APH AMPHENOL CORP5.7K shares-4.59%2026-06-302026-07-14

SCHF SCHWAB STRATEGIC TR34.6K shares-6.03%2026-06-302026-07-14

SCCO SOUTHERN COPPER CORP5.4K shares1.00%2026-06-302026-07-14

WMT WALMART INC7.2K shares15.85%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON3.6K shares5.85%2026-06-302026-07-14

MTB M & T BK CORP3.9K shares0.34%2026-06-302026-07-14

Sponsored

BAI BLACKROCK ETF TRUST11.8K sharesnew addition2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares-0.62%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.5K shares5.97%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS3.5K shares-9.14%2026-06-302026-07-14

TD TORONTO DOMINION BK ONT4.1K shares61.44%2026-06-302026-07-14

BSV VANGUARD BD INDEX FDS10.2K shares-0.61%2026-06-302026-07-14

ABBVIE INC ABBVIE INC3.2K shares-4.79%2026-06-302026-07-14

UBER UBER TECHNOLOGIES INC10.9K shares-13.44%2026-06-302026-07-14

Sponsored

JIRE J P MORGAN EXCHANGE TRADED F8.8K shares1.31%2026-06-302026-07-14

PYLD PIMCO ETF TR27.1K shares15.35%2026-06-302026-07-14

STLD STEEL DYNAMICS INC3.1K shares0.00%2026-06-302026-07-14

JCPB J P MORGAN EXCHANGE TRADED F14.8K shares0.27%2026-06-302026-07-14

RKLB ROCKET LAB CORP6.1K shares4.77%2026-06-302026-07-14

XVV ISHARES TR11.6K shares0.00%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC1.1K shares10.96%2026-06-302026-07-14

NOBL PROSHARES TR11.1K shares141.05%2026-06-302026-07-14

Sponsored

VYM VANGUARD WHITEHALL FDS4.0K shares-0.15%2026-06-302026-07-14

DGX QUEST DIAGNOSTICS INC2.8K shares0.00%2026-06-302026-07-14

BLCR BLACKROCK ETF TRUST7.2K sharesnew addition2026-06-302026-07-14

SNDK SANDISK CORP266 shares-30.37%2026-06-302026-07-14

NULG NUSHARES ETF TR4.9K shares0.00%2026-06-302026-07-14

ESGU ISHARES TR3.3K shares-9.56%2026-06-302026-07-14

ESML ISHARES TR9.6K shares0.00%2026-06-302026-07-14

IWN ISHARES TR2.4K shares0.33%2026-06-302026-07-14

Sponsored

NULV NUSHARES ETF TR10.6K shares0.00%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares15.45%2026-06-302026-07-14

PG PROCTER & GAMBLE CO3.6K shares8.95%2026-06-302026-07-14

JBND J P MORGAN EXCHANGE TRADED F9.7K shares-0.42%2026-06-302026-07-14

JGRO J P MORGAN EXCHANGE TRADED F4.9K shares-2.00%2026-06-302026-07-14

BA BOEING CO2.6K shares-25.40%2026-06-302026-07-14

TER TERADYNE INC981 shares0.00%2026-06-302026-07-14

JAVA J P MORGAN EXCHANGE TRADED F5.9K shares-0.85%2026-06-302026-07-14

Sponsored

BND VANGUARD BD INDEX FDS6.3K shares0.22%2026-06-302026-07-14

JGLO J P MORGAN EXCHANGE TRADED F6.5K shares1.49%2026-06-302026-07-14

PFF ISHARES TR14.7K shares0.86%2026-06-302026-07-14

NFG NATIONAL FUEL GAS CO5.7K shares1.40%2026-06-302026-07-14

IWD ISHARES TR1.7K shares0.29%2026-06-302026-07-14

WDC WESTERN DIGITAL CORP650 shares-38.10%2026-06-302026-07-14

SPUS TIDAL TRUST I7.2K shares0.00%2026-06-302026-07-14

HD HOME DEPOT INC1.3K shares13.22%2026-06-302026-07-14

Sponsored

PANW PALO ALTO NETWORKS INC1.2K shares-7.25%2026-06-302026-07-14

EAGG ISHARES TR8.5K shares-3.23%2026-06-302026-07-14

IWF ISHARES TR3.1K shares300.13%2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T1.8K shares-2.72%2026-06-302026-07-14

HYG ISHARES TR4.7K shares1.03%2026-06-302026-07-14

CMF ISHARES TR6.5K shares0.00%2026-06-302026-07-14

TJX TJX COS INC NEW1.8K sharesnew addition2026-06-302026-07-14

MINO PIMCO ETF TR8.0K shares10.88%2026-06-302026-07-14

Sponsored

VOO VANGUARD INDEX FDS528 shares0.00%2026-06-302026-07-14

BAC BANK OF AMER CORP6.9K shares9.68%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP2.7K shares15.79%2026-06-302026-07-14

BGC BGC GROUP INC32.2K shares0.00%2026-06-302026-07-14

SPTM SPDR SERIES TRUST3.8K shares2.42%2026-06-302026-07-14

EPD ENTERPRISE PRODS PARTNERS L9.1K shares0.00%2026-06-302026-07-14

VMBS VANGUARD SCOTTSDALE FDS7.1K shares-21.09%2026-06-302026-07-14

QCOM QUALCOMM INC1.8K shares-10.76%2026-06-302026-07-14

Sponsored

SCHA SCHWAB STRATEGIC TR9.2K shares0.57%2026-06-302026-07-14

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.8K shares3.18%2026-06-302026-07-14

CXW CORECIVIC INC10.5K shares0.00%2026-06-302026-07-14

SPSK TIDAL TRUST I16.6K shares0.00%2026-06-302026-07-14

VONE VANGUARD SCOTTSDALE FDS865 shares0.00%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.25%2026-06-302026-07-14

WFC WELLS FARGO & CO3.7K shares4.71%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.3.2K shares35.59%2026-06-302026-07-14

Sponsored

JEMA J P MORGAN EXCHANGE TRADED F4.2K shares-1.04%2026-06-302026-07-14

CP CANADIAN PACIFIC KANSAS CITY3.0K shares0.00%2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC622 sharesnew addition2026-06-302026-07-14

SCHE SCHWAB STRATEGIC TR6.7K shares0.03%2026-06-302026-07-14

MOAT VANECK ETF TRUST2.3K shares0.00%2026-06-302026-07-14

NUEM NUSHARES ETF TR5.5K shares0.00%2026-06-302026-07-14

COF CAPITAL ONE FINL CORP1.8K shares-11.77%2026-06-302026-07-14

SPLV INVESCO EXCH TRADED FD TR II3.1K shares0.49%2026-06-302026-07-14

Sponsored

KO COCA COLA CO2.7K shares2.01%2026-06-302026-07-14

ESGD ISHARES TR2.1K shares-5.23%2026-06-302026-07-14

SLYV SPDR SERIES TRUST1.9K sharesnew addition2026-06-302026-07-14

SPDW SPDR INDEX SHS FDS4.1K sharesnew addition2026-06-302026-07-14

MRK MERCK & CO INC1.5K shares-14.04%2026-06-302026-07-14

CVX CHEVRON CORPORATION1.3K shares-7.03%2026-06-302026-07-14

SCHH SCHWAB STRATEGIC TR8.8K sharesnew addition2026-06-302026-07-14

T AT&T INC16.7K shares-14.13%2026-06-302026-07-14

Sponsored

NMRK NEWMARK GROUP INC10.3K shares0.00%2026-06-302026-07-14

KOPN KOPIN CORP10.6K sharesnew addition2026-06-302026-07-14

ISHARES TR

2.21%

Shares35.8K

Event2026-06-30

Filed2026-07-14

ISHARES TR

8.79%

Shares122.0K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

544.50%

Shares121.2K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC

3.05%

Shares115.0K

Event2026-06-30

Filed2026-07-14

ISHARES TR

5.59%

Shares91.2K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

6.53%

Shares38.2K

Event2026-06-30

Filed2026-07-14

BINC

BLACKROCK ETF TRUST II

3.83%

Shares141.2K

Event2026-06-30

Filed2026-07-14

DYNF

BLACKROCK ETF TRUST

3.02%

Shares105.5K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

-6.78%

Shares28.6K

Event2026-06-30

Filed2026-07-14

SPDR SERIES TRUST

0.81%

Shares51.9K

Event2026-06-30

Filed2026-07-14

BNDX

VANGUARD CHARLOTTE FDS

8.64%

Shares92.9K

Event2026-06-30

Filed2026-07-14

VCRB

VANGUARD MALVERN FDS

10.63%

Shares53.9K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

-0.36%

Shares9.5K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

-0.55%

Shares21.4K

Event2026-06-30

Filed2026-07-14

BOND

PIMCO ETF TR

1.46%

Shares30.4K

Event2026-06-30

Filed2026-07-14

BBUS

J P MORGAN EXCHANGE TRADED F

-0.38%

Shares19.7K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

10.47%

Shares9.9K

Event2026-06-30

Filed2026-07-14

VXF

VANGUARD INDEX FDS

-0.38%

Shares10.0K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-1.78%

Shares11.3K

Event2026-06-30

Filed2026-07-14

NYF

ISHARES TR

-1.94%

Shares38.1K

Event2026-06-30

Filed2026-07-14

SCHX

SCHWAB STRATEGIC TR

1.93%

Shares68.5K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

8.26%

Shares5.2K

Event2026-06-30

Filed2026-07-14

SHLD

GLOBAL X FDS

22.82%

Shares29.6K

Event2026-06-30

Filed2026-07-14

SPG

SIMON PPTY GROUP INC NEW

4.48%

Shares8.5K

Event2026-06-30

Filed2026-07-14

WELL

WELLTOWER INC

1.54%

Shares8.1K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

10.17%

Shares4.5K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

1.77%

Shares12.7K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

6.03%

Shares4.8K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

1.90%

Shares3.5K

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC

-1.69%

Shares4.8K

Event2026-06-30

Filed2026-07-14

CROWDSTRIKE HLDGS INC

-7.55%

Shares1.6K

Event2026-06-30

Filed2026-07-14

SCHZ

SCHWAB STRATEGIC TR

-22.47%

Shares49.7K

Event2026-06-30

Filed2026-07-14

ALAB

ASTERA LABS INC

-22.46%

Shares2.3K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

4.05%

Shares2.7K

Event2026-06-30

Filed2026-07-14

APH

AMPHENOL CORP

-4.59%

Shares5.7K

Event2026-06-30

Filed2026-07-14

SCHF

SCHWAB STRATEGIC TR

-6.03%

Shares34.6K

Event2026-06-30

Filed2026-07-14

SCCO

SOUTHERN COPPER CORP

1.00%

Shares5.4K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

15.85%

Shares7.2K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

5.85%

Shares3.6K

Event2026-06-30

Filed2026-07-14

MTB

M & T BK CORP

0.34%

Shares3.9K

Event2026-06-30

Filed2026-07-14

BAI

BLACKROCK ETF TRUST

New

Shares11.8K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

-0.62%

Shares1.1K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

5.97%

Shares2.5K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

-9.14%

Shares3.5K

Event2026-06-30

Filed2026-07-14

TORONTO DOMINION BK ONT

61.44%

Shares4.1K

Event2026-06-30

Filed2026-07-14

BSV

VANGUARD BD INDEX FDS

-0.61%

Shares10.2K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

-4.79%

Shares3.2K

Event2026-06-30

Filed2026-07-14

UBER

UBER TECHNOLOGIES INC

-13.44%

Shares10.9K

Event2026-06-30

Filed2026-07-14

JIRE

J P MORGAN EXCHANGE TRADED F

1.31%

Shares8.8K

Event2026-06-30

Filed2026-07-14

PYLD

PIMCO ETF TR

15.35%

Shares27.1K

Event2026-06-30

Filed2026-07-14

STLD

STEEL DYNAMICS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-14

JCPB

J P MORGAN EXCHANGE TRADED F

0.27%

Shares14.8K

Event2026-06-30

Filed2026-07-14

RKLB

ROCKET LAB CORP

4.77%

Shares6.1K

Event2026-06-30

Filed2026-07-14

XVV

ISHARES TR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

10.96%

Shares1.1K

Event2026-06-30

Filed2026-07-14

NOBL

PROSHARES TR

141.05%

Shares11.1K

Event2026-06-30

Filed2026-07-14

VYM

VANGUARD WHITEHALL FDS

-0.15%

Shares4.0K

Event2026-06-30

Filed2026-07-14

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-14

BLCR

BLACKROCK ETF TRUST

New

Shares7.2K

Event2026-06-30

Filed2026-07-14

SNDK

SANDISK CORP

-30.37%

Shares266

Event2026-06-30

Filed2026-07-14

NULG

NUSHARES ETF TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-14

ESGU

ISHARES TR

-9.56%

Shares3.3K

Event2026-06-30

Filed2026-07-14

ESML

ISHARES TR

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-14

IWN

ISHARES TR

0.33%

Shares2.4K

Event2026-06-30

Filed2026-07-14

NULV

NUSHARES ETF TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

15.45%

Shares1.0K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

8.95%

Shares3.6K

Event2026-06-30

Filed2026-07-14

JBND

J P MORGAN EXCHANGE TRADED F

-0.42%

Shares9.7K

Event2026-06-30

Filed2026-07-14

JGRO

J P MORGAN EXCHANGE TRADED F

-2.00%

Shares4.9K

Event2026-06-30

Filed2026-07-14

BOEING CO

-25.40%

Shares2.6K

Event2026-06-30

Filed2026-07-14

TER

TERADYNE INC

0.00%

Shares981

Event2026-06-30

Filed2026-07-14

JAVA

J P MORGAN EXCHANGE TRADED F

-0.85%

Shares5.9K

Event2026-06-30

Filed2026-07-14

BND

VANGUARD BD INDEX FDS

0.22%

Shares6.3K

Event2026-06-30

Filed2026-07-14

JGLO

J P MORGAN EXCHANGE TRADED F

1.49%

Shares6.5K

Event2026-06-30

Filed2026-07-14

PFF

ISHARES TR

0.86%

Shares14.7K

Event2026-06-30

Filed2026-07-14

NFG

NATIONAL FUEL GAS CO

1.40%

Shares5.7K

Event2026-06-30

Filed2026-07-14

IWD

ISHARES TR

0.29%

Shares1.7K

Event2026-06-30

Filed2026-07-14

WDC

WESTERN DIGITAL CORP

-38.10%

Shares650

Event2026-06-30

Filed2026-07-14

SPUS

TIDAL TRUST I

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

13.22%

Shares1.3K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

-7.25%

Shares1.2K

Event2026-06-30

Filed2026-07-14

EAGG

ISHARES TR

-3.23%

Shares8.5K

Event2026-06-30

Filed2026-07-14

IWF

ISHARES TR

300.13%

Shares3.1K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

-2.72%

Shares1.8K

Event2026-06-30

Filed2026-07-14

HYG

ISHARES TR

1.03%

Shares4.7K

Event2026-06-30

Filed2026-07-14

CMF

ISHARES TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

New

Shares1.8K

Event2026-06-30

Filed2026-07-14

MINO

PIMCO ETF TR

10.88%

Shares8.0K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

0.00%

Shares528

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP

9.68%

Shares6.9K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

15.79%

Shares2.7K

Event2026-06-30

Filed2026-07-14

BGC

BGC GROUP INC

0.00%

Shares32.2K

Event2026-06-30

Filed2026-07-14

SPTM

SPDR SERIES TRUST

2.42%

Shares3.8K

Event2026-06-30

Filed2026-07-14

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-14

VMBS

VANGUARD SCOTTSDALE FDS

-21.09%

Shares7.1K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

-10.76%

Shares1.8K

Event2026-06-30

Filed2026-07-14

SCHA

SCHWAB STRATEGIC TR

0.57%

Shares9.2K

Event2026-06-30

Filed2026-07-14

PALANTIR TECHNOLOGIES INC

3.18%

Shares2.8K

Event2026-06-30

Filed2026-07-14

CXW

CORECIVIC INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-14

SPSK

TIDAL TRUST I

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-14

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares865

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS

0.25%

Shares1.2K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO

4.71%

Shares3.7K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

35.59%

Shares3.2K

Event2026-06-30

Filed2026-07-14

JEMA

J P MORGAN EXCHANGE TRADED F

-1.04%

Shares4.2K

Event2026-06-30

Filed2026-07-14

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

New

Shares622

Event2026-06-30

Filed2026-07-14

SCHE

SCHWAB STRATEGIC TR

0.03%

Shares6.7K

Event2026-06-30

Filed2026-07-14

MOAT

VANECK ETF TRUST

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

NUEM

NUSHARES ETF TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-14

COF

CAPITAL ONE FINL CORP

-11.77%

Shares1.8K

Event2026-06-30

Filed2026-07-14

SPLV

INVESCO EXCH TRADED FD TR II

0.49%

Shares3.1K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

2.01%

Shares2.7K

Event2026-06-30

Filed2026-07-14

ESGD

ISHARES TR

-5.23%

Shares2.1K

Event2026-06-30

Filed2026-07-14

SLYV

SPDR SERIES TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-07-14

SPDW

SPDR INDEX SHS FDS

New

Shares4.1K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

-14.04%

Shares1.5K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

-7.03%

Shares1.3K

Event2026-06-30

Filed2026-07-14

SCHH

SCHWAB STRATEGIC TR

New

Shares8.8K

Event2026-06-30

Filed2026-07-14

AT&T INC

-14.13%

Shares16.7K

Event2026-06-30

Filed2026-07-14

NMRK

NEWMARK GROUP INC

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-14

KOPN

KOPIN CORP

New

Shares10.6K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available