Sponsored

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

Currently, Endowment Wealth Management, Inc. holds 181 types of securities in its portfolio with a total value $258.6M. In the most recent quarter, they have increased their positions in XBI (+6.4K shares, valued at $1.0M), SHLD (+16.1K shares, valued at $958.9K), ITOT (+5.8K shares, valued at $944.7K); decreased their positions in NVDA (-9.3K shares, valued at $1.9M), SKYY (-3.5K shares, valued at $465.8K), IBB (-2.3K shares, valued at $439.7K); initiated new positions in XBI (+6.4K shares, valued at $1.0M), SHLD (+16.1K shares, valued at $958.9K), JTEK (+7.7K shares, valued at $857.7K).

1M P&L

+10.9M+4.67%

3M P&L

+4.1M+1.72%

HY P&L

+18.8M+8.37%

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/A197.8M

83.7%

2Semiconductors10.9M

4.6%

3Medical Instruments & Supplies4.8M

2.0%

Top Industries by Stock Count

1N/A99 stocks

61.5%

2Semiconductors4 stocks

2.5%

3Drug Manufacturers - General4 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR94.6K shares6.47%2026-06-302026-08-06

PSP INVESCO EXCHANGE TRADED FD T232.3K shares2.47%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS31.8K shares3.75%2026-06-302026-08-06

SPMO INVESCO EXCH TRADED FD TR II66.9K shares6.41%2026-06-302026-08-06

SPHQ INVESCO EXCHANGE TRADED FD T107.0K shares7.18%2026-06-302026-08-06

COWZ PACER FDS TR146.1K shares7.33%2026-06-302026-08-06

QAI NEW YORK LIFE INVESTMENTS ET217.2K shares0.27%2026-06-302026-08-06

NVDA NVIDIA CORPORATION38.9K shares-19.23%2026-06-302026-08-06

Sponsored

IUSG ISHARES TR36.9K shares5.24%2026-06-302026-08-06

EFA ISHARES TR66.6K shares8.01%2026-06-302026-08-06

DGRO ISHARES TR75.7K shares7.86%2026-06-302026-08-06

VT VANGUARD INTL EQUITY INDEX F31.3K shares0.85%2026-06-302026-08-06

JPST J P MORGAN EXCHANGE TRADED F96.4K shares2.10%2026-06-302026-08-06

IJR ISHARES TR32.4K shares5.72%2026-06-302026-08-06

WST WEST PHARMACEUTICAL SVSC INC13.2K shares0.08%2026-06-302026-08-06

IEMG ISHARES INC50.8K shares3.35%2026-06-302026-08-06

Sponsored

SCZ ISHARES TR50.2K shares7.65%2026-06-302026-08-06

DEM WISDOMTREE TR74.8K shares6.71%2026-06-302026-08-06

IDEQ LAZARD ACTIVE ETF TR113.7K shares7.60%2026-06-302026-08-06

EZU ISHARES INC56.3K shares8.39%2026-06-302026-08-06

CRCL CIRCLE INTERNET GROUP INC58.7K shares3.78%2026-06-302026-08-06

SHYG ISHARES TR70.1K shares2.21%2026-06-302026-08-06

GSY INVESCO ACTIVELY MANAGED EXC59.1K shares1.89%2026-06-302026-08-06

LMBS FIRST TR EXCHANGE-TRADED FD59.3K shares1.81%2026-06-302026-08-06

Sponsored

IEI ISHARES TR24.8K shares0.73%2026-06-302026-08-06

ISHARES TR ISHARES TR29.5K shares4.25%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR14.4K shares-11.35%2026-06-302026-08-06

FEMB FIRST TR EXCH TRADED FD III81.2K shares2.86%2026-06-302026-08-06

IWC ISHARES TR11.6K shares4.76%2026-06-302026-08-06

JSI JANUS DETROIT STR TR42.9K shares2.65%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC4.5K shares2.42%2026-06-302026-08-06

MSFT MICROSOFT CORP5.5K shares3.59%2026-06-302026-08-06

Sponsored

CALF PACER FDS TR39.3K shares11.88%2026-06-302026-08-06

IBDR ISHARES TR78.5K shares2.02%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS25.8K shares4.16%2026-06-302026-08-06

IBHF ISHARES TR82.7K shares2.67%2026-06-302026-08-06

MOAT VANECK ETF TRUST17.9K shares8.09%2026-06-302026-08-06

IBTG ISHARES TR79.4K shares0.50%2026-06-302026-08-06

INDA ISHARES TR35.8K shares12.66%2026-06-302026-08-06

FTSL FIRST TR EXCHANGE-TRADED FD39.2K shares3.00%2026-06-302026-08-06

Sponsored

AAPL APPLE INC5.8K shares9.83%2026-06-302026-08-06

PCY INVESCO EXCH TRADED FD TR II77.5K shares2.26%2026-06-302026-08-06

SMH VANECK ETF TRUST2.3K shares-2.45%2026-06-302026-08-06

IUSV ISHARES TR13.3K shares-0.33%2026-06-302026-08-06

VNQI VANGUARD INTL EQUITY INDEX F30.2K shares3.26%2026-06-302026-08-06

AIQ GLOBAL X FDS20.5K shares5.48%2026-06-302026-08-06

CIBR FIRST TR EXCHANGE-TRADED FD14.3K shares63.06%2026-06-302026-08-06

VNQ VANGUARD INDEX FDS13.2K shares1.22%2026-06-302026-08-06

Sponsored

CHAT TIDAL TRUST II11.5K shares6.97%2026-06-302026-08-06

IBB ISHARES TR5.7K shares-28.89%2026-06-302026-08-06

XBI SPDR SERIES TRUST6.4K sharesnew addition2026-06-302026-08-06

GHYG ISHARES INC21.5K shares0.99%2026-06-302026-08-06

LLY ELI LILLY & CO809 shares5.75%2026-06-302026-08-06

SHLD GLOBAL X FDS16.1K sharesnew addition2026-06-302026-08-06

QQQM INVESCO EXCH TRADED FD TR II3.0K shares13.99%2026-06-302026-08-06

FLY FIREFLY AEROSPACE INC31.3K shares-16.08%2026-06-302026-08-06

Sponsored

BOTZ GLOBAL X FDS23.5K shares-10.75%2026-06-302026-08-06

ABBVIE INC ABBVIE INC3.5K shares5.62%2026-06-302026-08-06

TDIV FIRST TR EXCHANGE TRADED FD7.6K shares12.93%2026-06-302026-08-06

SKYY FIRST TR EXCHANGE-TRADED FD6.4K shares-34.94%2026-06-302026-08-06

JTEK J P MORGAN EXCHANGE TRADED F7.7K sharesnew addition2026-06-302026-08-06

EMB ISHARES TR8.1K shares3.55%2026-06-302026-08-06

ROKT SPDR SERIES TRUST6.5K sharesnew addition2026-06-302026-08-06

MDIV FIRST TR EXCHANGE TRADED FD46.3K shares-10.03%2026-06-302026-08-06

Sponsored

NETFLIX INC. NETFLIX INC.10.5K shares-20.63%2026-06-302026-08-06

BNDX VANGUARD CHARLOTTE FDS15.4K shares-0.82%2026-06-302026-08-06

BROADCOM INC BROADCOM INC1.9K shares52.43%2026-06-302026-08-06

UBER UBER TECHNOLOGIES INC10.2K shares0.00%2026-06-302026-08-06

MLPA GLOBAL X FDS13.8K shares-11.23%2026-06-302026-08-06

WTMF WISDOMTREE TR17.6K shares2.91%2026-06-302026-08-06

BINC BLACKROCK ETF TRUST II13.0K shares3.50%2026-06-302026-08-06

ALPS ETF TR ALPS ETF TR12.8K shares2.34%2026-06-302026-08-06

Sponsored

NFRA FLEXSHARES TR10.3K shares4.15%2026-06-302026-08-06

IEO ISHARES TR6.0K shares0.49%2026-06-302026-08-06

KBWD INVESCO EXCH TRADED FD TR II52.5K shares-9.51%2026-06-302026-08-06

EEM ISHARES TR8.8K shares-0.72%2026-06-302026-08-06

IAU ISHARES GOLD TR7.8K shares18.41%2026-06-302026-08-06

WOOD ISHARES TR8.6K shares5.82%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.9K shares0.12%2026-06-302026-08-06

BIL SPDR SERIES TRUST6.0K shares1.88%2026-06-302026-08-06

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN10.7K shares18.92%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares1.22%2026-06-302026-08-06

PCEF INVESCO EXCH TRADED FD TR II25.5K shares-10.17%2026-06-302026-08-06

PDBC INVESCO ACTVELY MNGD ETC FD32.6K shares1.27%2026-06-302026-08-06

IDEV ISHARES TR5.8K shares0.54%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP505 shares-0.79%2026-06-302026-08-06

JEPI J P MORGAN EXCHANGE TRADED F8.7K shares-9.51%2026-06-302026-08-06

AMZN AMAZON COM INC2.0K shares-1.96%2026-06-302026-08-06

Sponsored

EEMV ISHARES INC6.4K shares-0.08%2026-06-302026-08-06

BLOK AMPLIFY ETF TR7.5K sharesnew addition2026-06-302026-08-06

PICK ISHARES INC8.1K shares1.28%2026-06-302026-08-06

IEUR ISHARES TR6.1K shares1.12%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC791 shares-30.67%2026-06-302026-08-06

TXN TEXAS INSTRS INC1.5K sharesnew addition2026-06-302026-08-06

ASML ASML HLDG NV216 shares0.00%2026-06-302026-08-06

BIZD VANECK ETF TRUST33.8K shares-6.66%2026-06-302026-08-06

Sponsored

CION CION INVT CORP68.5K shares3.17%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL833 shares89.75%2026-06-302026-08-06

GOOGL ALPHABET INC1.2K sharesnew addition2026-06-302026-08-06

BAI BLACKROCK ETF TRUST7.9K sharesnew addition2026-06-302026-08-06

PLXS PLEXUS CORP1.3K shares0.00%2026-06-302026-08-06

VOO VANGUARD INDEX FDS576 shares50.00%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC3.3K shares-5.07%2026-06-302026-08-06

GLTR ABRDN PRECIOUS METALS BASKET2.1K shares5.94%2026-06-302026-08-06

Sponsored

ETN EATON CORP PLC907 shares-1.20%2026-06-302026-08-06

TJX TJX COS INC NEW2.5K shares-1.80%2026-06-302026-08-06

VRP INVESCO EXCH TRADED FD TR II15.3K shares-10.31%2026-06-302026-08-06

APH AMPHENOL CORP2.1K sharesnew addition2026-06-302026-08-06

IEF ISHARES TR3.8K shares10.04%2026-06-302026-08-06

ISHARES TR ISHARES TR3.6K shares5.45%2026-06-302026-08-06

PAVE GLOBAL X FDS5.9K shares7.86%2026-06-302026-08-06

BE BLOOM ENERGY CORP1.1K sharesnew addition2026-06-302026-08-06

Sponsored

CARR CARRIER GLOBAL CORPORATION4.7K shares-0.92%2026-06-302026-08-06

TSLA TESLA INC798 sharesnew addition2026-06-302026-08-06

CVX CHEVRON CORPORATION2.0K shares-3.29%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION1.7K shares-3.66%2026-06-302026-08-06

SHW SHERWIN WILLIAMS CO932 shares-2.31%2026-06-302026-08-06

KMB KIMBERLY-CLARK CORP2.9K shares8.86%2026-06-302026-08-06

MLPX GLOBAL X FDS4.3K shares8.63%2026-06-302026-08-06

CPNG COUPANG INC18.1K shares4.72%2026-06-302026-08-06

Sponsored

KTB KONTOOR BRANDS INC3.8K shares9.45%2026-06-302026-08-06

SRLN SSGA ACTIVE ETF TR7.7K shares12.61%2026-06-302026-08-06

VISA INC VISA INC900 shares-13.71%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED593 shares0.85%2026-06-302026-08-06

GOOG ALPHABET INC850 shares-37.45%2026-06-302026-08-06

EMLP FIRST TR EXCHANGE-TRADED FD6.8K shares9.43%2026-06-302026-08-06

AME AMETEK INC1.2K shares-1.86%2026-06-302026-08-06

ISHARES TR ISHARES TR388 sharesnew addition2026-06-302026-08-06

Sponsored

MCK MCKESSON CORP380 shares4.68%2026-06-302026-08-06

NVS NOVARTIS AG1.8K shares14.81%2026-06-302026-08-06

ORACLE CORP ORACLE CORP1.9K shares-3.02%2026-06-302026-08-06

TOTL SSGA ACTIVE ETF TR7.1K shares4.56%2026-06-302026-08-06

PGHY INVESCO EXCH TRADED FD TR II14.0K shares5.59%2026-06-302026-08-06

MUB ISHARES TR2.5K shares2.48%2026-06-302026-08-06

VUG VANGUARD INDEX FDS3.1K shares500.77%2026-06-302026-08-06

CASY CASEYS GEN STORES INC335 sharesnew addition2026-06-302026-08-06

Sponsored

SJNK SPDR SERIES TRUST10.6K shares5.82%2026-06-302026-08-06

RWO SPDR INDEX SHS FDS5.3K shares-10.68%2026-06-302026-08-06

MCO MOODYS CORP578 shares1.23%2026-06-302026-08-06

BOND PIMCO ETF TR2.8K shares6.09%2026-06-302026-08-06

MSI MOTOROLA SOLUTIONS INC619 shares0.32%2026-06-302026-08-06

HYEM VANECK ETF TRUST12.5K shares-9.87%2026-06-302026-08-06

REM ISHARES TR11.4K shares-9.63%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T336 sharesnew addition2026-06-302026-08-06

Sponsored

OTF BLUE OWL TECHNOLOGY FIN CORP24.2K shares46.21%2026-06-302026-08-06

BNDW VANGUARD SCOTTSDALE FDS3.6K shares7.40%2026-06-302026-08-06

SRVR PACER FDS TR7.7K shares9.89%2026-06-302026-08-06

PSX PHILLIPS 661.4K shares-5.58%2026-06-302026-08-06

NDAQ NASDAQ INC3.0K shares0.10%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION253 sharesnew addition2026-06-302026-08-06

TDTT FLEXSHARES TR9.8K shares13.43%2026-06-302026-08-06

HSY HERSHEY CO1.3K shares16.96%2026-06-302026-08-06

Sponsored

MEDTRONIC PLC MEDTRONIC PLC2.9K shares-0.88%2026-06-302026-08-06

FTEC FIDELITY COVINGTON TRUST801 sharesnew addition2026-06-302026-08-06

MRK MERCK & CO INC1.8K shares-1.00%2026-06-302026-08-06

DBMF LITMAN GREGORY FDS TR7.4K shares7.95%2026-06-302026-08-06

DFTX DEFINIUM THERAPEUTICS INC4.8K sharesnew addition2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC400 sharesnew addition2026-06-302026-08-06

PG PROCTER & GAMBLE CO1.5K shares0.20%2026-06-302026-08-06

CME CME GROUP INC997 shares12.02%2026-06-302026-08-06

Sponsored

AMGN AMGEN INC604 shares-0.98%2026-06-302026-08-06

SHEL SHELL PLC2.8K shares-19.64%2026-06-302026-08-06

USB US BANCORP3.6K sharesnew addition2026-06-302026-08-06

KLAR KLARNA GROUP PLC10.7K shares0.00%2026-06-302026-08-06

KMI KINDER MORGAN INC DEL6.7K shares-2.10%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC5.0K shares22.24%2026-06-302026-08-06

WEC WEC ENERGY GROUP INC1.8K shares0.83%2026-06-302026-08-06

UNP UNION PAC CORP777 sharesnew addition2026-06-302026-08-06

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.2K shares-2.54%2026-06-302026-08-06

T AT&T INC10.1K shares0.28%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC1.1K sharesnew addition2026-06-302026-08-06

FPE FIRST TR EXCH TRADED FD III10.4K shares-9.75%2026-06-302026-08-06

ERIC TELEFONAKTIEBOLAGET LM ERICS10.0K sharesnew addition2026-06-302026-08-06

HUMA HUMACYTE INC105.4K shares0.00%2026-06-302026-08-06

ABEV AMBEV SA14.7K shares-8.29%2026-06-302026-08-06

RXRX RECURSION PHARMACEUTICALS IN12.5K sharesnew addition2026-06-302026-08-06

Sponsored

BBAI BIGBEAR AI HLDGS INC12.2K sharesnew addition2026-06-302026-08-06

RC READY CAPITAL CORP25.2K shares0.00%2026-06-302026-08-06

AISP AIRSHIP AI HLDGS INC10.0K sharesnew addition2026-06-302026-08-06

VGZ VISTA GOLD CORP12.5K shares0.00%2026-06-302026-08-06

CHRS COHERUS ONCOLOGY INC11.5K shares0.00%2026-06-302026-08-06

ITOT

ISHARES TR

6.47%

Shares94.6K

Event2026-06-30

Filed2026-08-06

PSP

INVESCO EXCHANGE TRADED FD T

2.47%

Shares232.3K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

3.75%

Shares31.8K

Event2026-06-30

Filed2026-08-06

SPMO

INVESCO EXCH TRADED FD TR II

6.41%

Shares66.9K

Event2026-06-30

Filed2026-08-06

SPHQ

INVESCO EXCHANGE TRADED FD T

7.18%

Shares107.0K

Event2026-06-30

Filed2026-08-06

COWZ

PACER FDS TR

7.33%

Shares146.1K

Event2026-06-30

Filed2026-08-06

QAI

NEW YORK LIFE INVESTMENTS ET

0.27%

Shares217.2K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-19.23%

Shares38.9K

Event2026-06-30

Filed2026-08-06

IUSG

ISHARES TR

5.24%

Shares36.9K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

8.01%

Shares66.6K

Event2026-06-30

Filed2026-08-06

DGRO

ISHARES TR

7.86%

Shares75.7K

Event2026-06-30

Filed2026-08-06

VANGUARD INTL EQUITY INDEX F

0.85%

Shares31.3K

Event2026-06-30

Filed2026-08-06

JPST

J P MORGAN EXCHANGE TRADED F

2.10%

Shares96.4K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

5.72%

Shares32.4K

Event2026-06-30

Filed2026-08-06

WST

WEST PHARMACEUTICAL SVSC INC

0.08%

Shares13.2K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

3.35%

Shares50.8K

Event2026-06-30

Filed2026-08-06

SCZ

ISHARES TR

7.65%

Shares50.2K

Event2026-06-30

Filed2026-08-06

DEM

WISDOMTREE TR

6.71%

Shares74.8K

Event2026-06-30

Filed2026-08-06

IDEQ

LAZARD ACTIVE ETF TR

7.60%

Shares113.7K

Event2026-06-30

Filed2026-08-06

EZU

ISHARES INC

8.39%

Shares56.3K

Event2026-06-30

Filed2026-08-06

CRCL

CIRCLE INTERNET GROUP INC

3.78%

Shares58.7K

Event2026-06-30

Filed2026-08-06

SHYG

ISHARES TR

2.21%

Shares70.1K

Event2026-06-30

Filed2026-08-06

GSY

INVESCO ACTIVELY MANAGED EXC

1.89%

Shares59.1K

Event2026-06-30

Filed2026-08-06

LMBS

FIRST TR EXCHANGE-TRADED FD

1.81%

Shares59.3K

Event2026-06-30

Filed2026-08-06

IEI

ISHARES TR

0.73%

Shares24.8K

Event2026-06-30

Filed2026-08-06

ISHARES TR

4.25%

Shares29.5K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

-11.35%

Shares14.4K

Event2026-06-30

Filed2026-08-06

FEMB

FIRST TR EXCH TRADED FD III

2.86%

Shares81.2K

Event2026-06-30

Filed2026-08-06

IWC

ISHARES TR

4.76%

Shares11.6K

Event2026-06-30

Filed2026-08-06

JSI

JANUS DETROIT STR TR

2.65%

Shares42.9K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

2.42%

Shares4.5K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

3.59%

Shares5.5K

Event2026-06-30

Filed2026-08-06

CALF

PACER FDS TR

11.88%

Shares39.3K

Event2026-06-30

Filed2026-08-06

IBDR

ISHARES TR

2.02%

Shares78.5K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

4.16%

Shares25.8K

Event2026-06-30

Filed2026-08-06

IBHF

ISHARES TR

2.67%

Shares82.7K

Event2026-06-30

Filed2026-08-06

MOAT

VANECK ETF TRUST

8.09%

Shares17.9K

Event2026-06-30

Filed2026-08-06

IBTG

ISHARES TR

0.50%

Shares79.4K

Event2026-06-30

Filed2026-08-06

INDA

ISHARES TR

12.66%

Shares35.8K

Event2026-06-30

Filed2026-08-06

FTSL

FIRST TR EXCHANGE-TRADED FD

3.00%

Shares39.2K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

9.83%

Shares5.8K

Event2026-06-30

Filed2026-08-06

PCY

INVESCO EXCH TRADED FD TR II

2.26%

Shares77.5K

Event2026-06-30

Filed2026-08-06

SMH

VANECK ETF TRUST

-2.45%

Shares2.3K

Event2026-06-30

Filed2026-08-06

IUSV

ISHARES TR

-0.33%

Shares13.3K

Event2026-06-30

Filed2026-08-06

VNQI

VANGUARD INTL EQUITY INDEX F

3.26%

Shares30.2K

Event2026-06-30

Filed2026-08-06

AIQ

GLOBAL X FDS

5.48%

Shares20.5K

Event2026-06-30

Filed2026-08-06

CIBR

FIRST TR EXCHANGE-TRADED FD

63.06%

Shares14.3K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

1.22%

Shares13.2K

Event2026-06-30

Filed2026-08-06

CHAT

TIDAL TRUST II

6.97%

Shares11.5K

Event2026-06-30

Filed2026-08-06

IBB

ISHARES TR

-28.89%

Shares5.7K

Event2026-06-30

Filed2026-08-06

XBI

SPDR SERIES TRUST

New

Shares6.4K

Event2026-06-30

Filed2026-08-06

GHYG

ISHARES INC

0.99%

Shares21.5K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

5.75%

Shares809

Event2026-06-30

Filed2026-08-06

SHLD

GLOBAL X FDS

New

Shares16.1K

Event2026-06-30

Filed2026-08-06

QQQM

INVESCO EXCH TRADED FD TR II

13.99%

Shares3.0K

Event2026-06-30

Filed2026-08-06

FLY

FIREFLY AEROSPACE INC

-16.08%

Shares31.3K

Event2026-06-30

Filed2026-08-06

BOTZ

GLOBAL X FDS

-10.75%

Shares23.5K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

5.62%

Shares3.5K

Event2026-06-30

Filed2026-08-06

TDIV

FIRST TR EXCHANGE TRADED FD

12.93%

Shares7.6K

Event2026-06-30

Filed2026-08-06

SKYY

FIRST TR EXCHANGE-TRADED FD

-34.94%

Shares6.4K

Event2026-06-30

Filed2026-08-06

JTEK

J P MORGAN EXCHANGE TRADED F

New

Shares7.7K

Event2026-06-30

Filed2026-08-06

EMB

ISHARES TR

3.55%

Shares8.1K

Event2026-06-30

Filed2026-08-06

ROKT

SPDR SERIES TRUST

New

Shares6.5K

Event2026-06-30

Filed2026-08-06

MDIV

FIRST TR EXCHANGE TRADED FD

-10.03%

Shares46.3K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-20.63%

Shares10.5K

Event2026-06-30

Filed2026-08-06

BNDX

VANGUARD CHARLOTTE FDS

-0.82%

Shares15.4K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

52.43%

Shares1.9K

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-06

MLPA

GLOBAL X FDS

-11.23%

Shares13.8K

Event2026-06-30

Filed2026-08-06

WTMF

WISDOMTREE TR

2.91%

Shares17.6K

Event2026-06-30

Filed2026-08-06

BINC

BLACKROCK ETF TRUST II

3.50%

Shares13.0K

Event2026-06-30

Filed2026-08-06

ALPS ETF TR

2.34%

Shares12.8K

Event2026-06-30

Filed2026-08-06

NFRA

FLEXSHARES TR

4.15%

Shares10.3K

Event2026-06-30

Filed2026-08-06

IEO

ISHARES TR

0.49%

Shares6.0K

Event2026-06-30

Filed2026-08-06

KBWD

INVESCO EXCH TRADED FD TR II

-9.51%

Shares52.5K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR

-0.72%

Shares8.8K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

18.41%

Shares7.8K

Event2026-06-30

Filed2026-08-06

WOOD

ISHARES TR

5.82%

Shares8.6K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

0.12%

Shares4.9K

Event2026-06-30

Filed2026-08-06

BIL

SPDR SERIES TRUST

1.88%

Shares6.0K

Event2026-06-30

Filed2026-08-06

FBTC

FIDELITY WISE ORIGIN BITCOIN

18.92%

Shares10.7K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

1.22%

Shares1.7K

Event2026-06-30

Filed2026-08-06

PCEF

INVESCO EXCH TRADED FD TR II

-10.17%

Shares25.5K

Event2026-06-30

Filed2026-08-06

PDBC

INVESCO ACTVELY MNGD ETC FD

1.27%

Shares32.6K

Event2026-06-30

Filed2026-08-06

IDEV

ISHARES TR

0.54%

Shares5.8K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

-0.79%

Shares505

Event2026-06-30

Filed2026-08-06

JEPI

J P MORGAN EXCHANGE TRADED F

-9.51%

Shares8.7K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-1.96%

Shares2.0K

Event2026-06-30

Filed2026-08-06

EEMV

ISHARES INC

-0.08%

Shares6.4K

Event2026-06-30

Filed2026-08-06

BLOK

AMPLIFY ETF TR

New

Shares7.5K

Event2026-06-30

Filed2026-08-06

PICK

ISHARES INC

1.28%

Shares8.1K

Event2026-06-30

Filed2026-08-06

IEUR

ISHARES TR

1.12%

Shares6.1K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-30.67%

Shares791

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

0.00%

Shares216

Event2026-06-30

Filed2026-08-06

BIZD

VANECK ETF TRUST

-6.66%

Shares33.8K

Event2026-06-30

Filed2026-08-06

CION

CION INVT CORP

3.17%

Shares68.5K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

89.75%

Shares833

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

BAI

BLACKROCK ETF TRUST

New

Shares7.9K

Event2026-06-30

Filed2026-08-06

PLXS

PLEXUS CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

50.00%

Shares576

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

-5.07%

Shares3.3K

Event2026-06-30

Filed2026-08-06

GLTR

ABRDN PRECIOUS METALS BASKET

5.94%

Shares2.1K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

-1.20%

Shares907

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

-1.80%

Shares2.5K

Event2026-06-30

Filed2026-08-06

VRP

INVESCO EXCH TRADED FD TR II

-10.31%

Shares15.3K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

IEF

ISHARES TR

10.04%

Shares3.8K

Event2026-06-30

Filed2026-08-06

ISHARES TR

5.45%

Shares3.6K

Event2026-06-30

Filed2026-08-06

PAVE

GLOBAL X FDS

7.86%

Shares5.9K

Event2026-06-30

Filed2026-08-06

BLOOM ENERGY CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORPORATION

-0.92%

Shares4.7K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

New

Shares798

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-3.29%

Shares2.0K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-3.66%

Shares1.7K

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN WILLIAMS CO

-2.31%

Shares932

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY-CLARK CORP

8.86%

Shares2.9K

Event2026-06-30

Filed2026-08-06

MLPX

GLOBAL X FDS

8.63%

Shares4.3K

Event2026-06-30

Filed2026-08-06

CPNG

COUPANG INC

4.72%

Shares18.1K

Event2026-06-30

Filed2026-08-06

KTB

KONTOOR BRANDS INC

9.45%

Shares3.8K

Event2026-06-30

Filed2026-08-06

SRLN

SSGA ACTIVE ETF TR

12.61%

Shares7.7K

Event2026-06-30

Filed2026-08-06

VISA INC

-13.71%

Shares900

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

0.85%

Shares593

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-37.45%

Shares850

Event2026-06-30

Filed2026-08-06

EMLP

FIRST TR EXCHANGE-TRADED FD

9.43%

Shares6.8K

Event2026-06-30

Filed2026-08-06

AME

AMETEK INC

-1.86%

Shares1.2K

Event2026-06-30

Filed2026-08-06

ISHARES TR

New

Shares388

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

4.68%

Shares380

Event2026-06-30

Filed2026-08-06

NVS

NOVARTIS AG

14.81%

Shares1.8K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

-3.02%

Shares1.9K

Event2026-06-30

Filed2026-08-06

TOTL

SSGA ACTIVE ETF TR

4.56%

Shares7.1K

Event2026-06-30

Filed2026-08-06

PGHY

INVESCO EXCH TRADED FD TR II

5.59%

Shares14.0K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

2.48%

Shares2.5K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

500.77%

Shares3.1K

Event2026-06-30

Filed2026-08-06

CASY

CASEYS GEN STORES INC

New

Shares335

Event2026-06-30

Filed2026-08-06

SJNK

SPDR SERIES TRUST

5.82%

Shares10.6K

Event2026-06-30

Filed2026-08-06

RWO

SPDR INDEX SHS FDS

-10.68%

Shares5.3K

Event2026-06-30

Filed2026-08-06

MCO

MOODYS CORP

1.23%

Shares578

Event2026-06-30

Filed2026-08-06

BOND

PIMCO ETF TR

6.09%

Shares2.8K

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC

0.32%

Shares619

Event2026-06-30

Filed2026-08-06

HYEM

VANECK ETF TRUST

-9.87%

Shares12.5K

Event2026-06-30

Filed2026-08-06

REM

ISHARES TR

-9.63%

Shares11.4K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

New

Shares336

Event2026-06-30

Filed2026-08-06

OTF

BLUE OWL TECHNOLOGY FIN CORP

46.21%

Shares24.2K

Event2026-06-30

Filed2026-08-06

BNDW

VANGUARD SCOTTSDALE FDS

7.40%

Shares3.6K

Event2026-06-30

Filed2026-08-06

SRVR

PACER FDS TR

9.89%

Shares7.7K

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

-5.58%

Shares1.4K

Event2026-06-30

Filed2026-08-06

NDAQ

NASDAQ INC

0.10%

Shares3.0K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

New

Shares253

Event2026-06-30

Filed2026-08-06

TDTT

FLEXSHARES TR

13.43%

Shares9.8K

Event2026-06-30

Filed2026-08-06

HSY

HERSHEY CO

16.96%

Shares1.3K

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC

-0.88%

Shares2.9K

Event2026-06-30

Filed2026-08-06

FTEC

FIDELITY COVINGTON TRUST

New

Shares801

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

-1.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

DBMF

LITMAN GREGORY FDS TR

7.95%

Shares7.4K

Event2026-06-30

Filed2026-08-06

DFTX

DEFINIUM THERAPEUTICS INC

New

Shares4.8K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

New

Shares400

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

0.20%

Shares1.5K

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC

12.02%

Shares997

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

-0.98%

Shares604

Event2026-06-30

Filed2026-08-06

SHEL

SHELL PLC

-19.64%

Shares2.8K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

New

Shares3.6K

Event2026-06-30

Filed2026-08-06

KLAR

KLARNA GROUP PLC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

-2.10%

Shares6.7K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

22.24%

Shares5.0K

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP INC

0.83%

Shares1.8K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

New

Shares777

Event2026-06-30

Filed2026-08-06

ALIBABA GROUP HLDG LTD

-2.54%

Shares2.2K

Event2026-06-30

Filed2026-08-06

AT&T INC

0.28%

Shares10.1K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

FPE

FIRST TR EXCH TRADED FD III

-9.75%

Shares10.4K

Event2026-06-30

Filed2026-08-06

ERIC

TELEFONAKTIEBOLAGET LM ERICS

New

Shares10.0K

Event2026-06-30

Filed2026-08-06

HUMA

HUMACYTE INC

0.00%

Shares105.4K

Event2026-06-30

Filed2026-08-06

ABEV

AMBEV SA

-8.29%

Shares14.7K

Event2026-06-30

Filed2026-08-06

RXRX

RECURSION PHARMACEUTICALS IN

New

Shares12.5K

Event2026-06-30

Filed2026-08-06

BBAI

BIGBEAR AI HLDGS INC

New

Shares12.2K

Event2026-06-30

Filed2026-08-06

READY CAPITAL CORP

0.00%

Shares25.2K

Event2026-06-30

Filed2026-08-06

AISP

AIRSHIP AI HLDGS INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-06

VGZ

VISTA GOLD CORP

0.00%

Shares12.5K

Event2026-06-30

Filed2026-08-06

CHRS

COHERUS ONCOLOGY INC

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available