Sponsored

The Analysis of Etesian Wealth Advisors, Inc.'s Holdings & P&L

Currently, Etesian Wealth Advisors, Inc. holds 141 types of securities in its portfolio with a total value $338.3M. In the most recent quarter, they have increased their positions in IWF (+29.7K shares, valued at $3.7M), QUAL (+8.3K shares, valued at $1.8M), NVDA (+8.4K shares, valued at $1.7M); decreased their positions in USFR (-41.7K shares, valued at $2.1M), MOAT (-9.8K shares, valued at $1.0M), UCON (-30.7K shares, valued at $763.7K); initiated new positions in KLAC (+1.2K shares, valued at $362.1K), N/A (+654 shares, valued at $271.8K), XLK (+1.3K shares, valued at $246.5K).

1M P&L

+7.8M+2.78%

3M P&L

+4.5M+1.59%

HY P&L

-3.5M-1.19%

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/A221.1M

78.6%

2Consumer Electronics8.4M

3.0%

3Semiconductors6.6M

2.3%

Top Industries by Stock Count

1N/A74 stocks

62.2%

2Drug Manufacturers - General3 stocks

2.5%

3Information Technology Services3 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QGRW WISDOMTREE TR297.7K shares0.99%2026-06-302026-07-23

MOAT VANECK ETF TRUST186.6K shares-4.97%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS236.4K shares1.15%2026-06-302026-07-23

USFR WISDOMTREE TR319.3K shares-11.56%2026-06-302026-07-23

ISHARES TR ISHARES TR19.2K shares-3.31%2026-06-302026-07-23

UCON FIRST TR EXCHNG TRADED FD VI536.4K shares-5.41%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T14.4K shares-0.39%2026-06-302026-07-23

DYNF BLACKROCK ETF TRUST155.8K shares7.79%2026-06-302026-07-23

Sponsored

AAPL APPLE INC29.0K shares-3.71%2026-06-302026-07-23

JIRE J P MORGAN EXCHANGE TRADED F100.5K shares0.54%2026-06-302026-07-23

SPDR SERIES TRUST SPDR SERIES TRUST82.4K shares3.46%2026-06-302026-07-23

FLXR TCW ETF TRUST183.5K shares22.73%2026-06-302026-07-23

JPIE J P MORGAN EXCHANGE TRADED F151.2K shares-0.07%2026-06-302026-07-23

IJR ISHARES TR41.6K shares-6.96%2026-06-302026-07-23

QUAL ISHARES TR27.4K shares43.32%2026-06-302026-07-23

FNDE SCHWAB STRATEGIC TR140.5K shares2.55%2026-06-302026-07-23

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.6K shares-0.14%2026-06-302026-07-23

NVDA NVIDIA CORPORATION26.2K shares46.84%2026-06-302026-07-23

VOO VANGUARD INDEX FDS7.5K shares1.18%2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS32.3K shares31.45%2026-06-302026-07-23

DLN WISDOMTREE TR52.2K shares-7.51%2026-06-302026-07-23

IWF ISHARES TR39.8K shares296.45%2026-06-302026-07-23

MSFT MICROSOFT CORP12.4K shares-0.92%2026-06-302026-07-23

AMZN AMAZON COM INC19.2K shares-5.46%2026-06-302026-07-23

Sponsored

FMB FIRST TR EXCH TRADED FD III85.6K shares-1.29%2026-06-302026-07-23

LLY ELI LILLY & CO3.4K shares-1.96%2026-06-302026-07-23

JPIB J P MORGAN EXCHANGE TRADED F74.5K shares22.32%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.9K shares-6.08%2026-06-302026-07-23

EFA ISHARES TR32.4K shares-0.47%2026-06-302026-07-23

AVUV AMERICAN CENTY ETF TR26.4K shares3.68%2026-06-302026-07-23

GOOGL ALPHABET INC8.7K shares-1.28%2026-06-302026-07-23

DGRW WISDOMTREE TR32.0K shares3.22%2026-06-302026-07-23

Sponsored

WMT WALMART INC25.8K shares-4.00%2026-06-302026-07-23

SHYG ISHARES TR66.1K shares-0.78%2026-06-302026-07-23

SCHE SCHWAB STRATEGIC TR77.0K shares-1.69%2026-06-302026-07-23

IEF ISHARES TR28.7K shares25.93%2026-06-302026-07-23

ABBVIE INC ABBVIE INC9.5K shares-0.47%2026-06-302026-07-23

EFV ISHARES TR29.3K shares22.05%2026-06-302026-07-23

FTHI FIRST TR EXCHANGE TRADED FD90.7K shares1.77%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS5.6K shares0.57%2026-06-302026-07-23

Sponsored

FPE FIRST TR EXCH TRADED FD III116.2K shares-8.55%2026-06-302026-07-23

GOOG ALPHABET INC5.8K shares-0.69%2026-06-302026-07-23

JEPI J P MORGAN EXCHANGE TRADED F35.3K shares-2.12%2026-06-302026-07-23

TLH ISHARES TR19.8K shares-4.71%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC16.8K shares-12.66%2026-06-302026-07-23

JCPB J P MORGAN EXCHANGE TRADED F41.8K shares-8.57%2026-06-302026-07-23

GUNR FLEXSHARES TR39.6K shares0.13%2026-06-302026-07-23

BAC BANK OF AMER CORP32.6K shares-6.50%2026-06-302026-07-23

Sponsored

VNQ VANGUARD INDEX FDS17.3K shares-10.40%2026-06-302026-07-23

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F25.4K shares-0.26%2026-06-302026-07-23

WTV WISDOMTREE TR15.2K shares12.31%2026-06-302026-07-23

VISA INC VISA INC4.5K shares-2.49%2026-06-302026-07-23

CVX CHEVRON CORPORATION8.8K shares-2.81%2026-06-302026-07-23

DOV DOVER CORP6.5K shares-6.24%2026-06-302026-07-23

VO VANGUARD INDEX FDS17.4K shares287.73%2026-06-302026-07-23

MCD MCDONALDS CORP5.0K shares-11.69%2026-06-302026-07-23

Sponsored

IBM INTERNATIONAL BUSINESS MACHS4.7K shares-3.01%2026-06-302026-07-23

GILD GILEAD SCIENCES INC9.7K shares-5.43%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC2.2K shares-1.32%2026-06-302026-07-23

VOTE TCW ETF TRUST13.5K shares-1.78%2026-06-302026-07-23

HYGV FLEXSHARES TR29.2K shares-3.15%2026-06-302026-07-23

JHPI JOHN HANCOCK EXCHANGE TRADED49.4K shares4.45%2026-06-302026-07-23

ORACLE CORP ORACLE CORP7.6K shares-3.16%2026-06-302026-07-23

PFF ISHARES TR36.6K shares-6.92%2026-06-302026-07-23

Sponsored

TLT ISHARES TR12.7K shares-7.38%2026-06-302026-07-23

SCHD SCHWAB STRATEGIC TR34.1K shares36.73%2026-06-302026-07-23

CTAS CINTAS CORP6.2K shares0.00%2026-06-302026-07-23

EXC EXELON CORP22.4K shares-4.77%2026-06-302026-07-23

VXUS VANGUARD STAR FDS11.8K shares-18.91%2026-06-302026-07-23

ORI OLD REP INTL CORP24.3K shares-0.64%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC976 shares-6.87%2026-06-302026-07-23

THRO BLACKROCK ETF TRUST22.7K shares-16.38%2026-06-302026-07-23

Sponsored

QCOM QUALCOMM INC5.1K shares-7.77%2026-06-302026-07-23

PFXF VANECK ETF TRUST49.5K shares-9.13%2026-06-302026-07-23

NETFLIX INC. NETFLIX INC.11.5K shares-4.28%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares0.00%2026-06-302026-07-23

CAH CARDINAL HEALTH INC3.4K shares-2.44%2026-06-302026-07-23

BROADCOM INC BROADCOM INC2.1K shares-3.39%2026-06-302026-07-23

ABT ABBOTT LABORATORIES8.3K shares-5.50%2026-06-302026-07-23

HD HOME DEPOT INC2.1K shares-13.17%2026-06-302026-07-23

Sponsored

AFL AFLAC INC6.2K shares-3.50%2026-06-302026-07-23

MUB ISHARES TR6.5K shares-12.29%2026-06-302026-07-23

LDOS LEIDOS HOLDINGS INC6.4K shares0.00%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON2.4K shares-10.95%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F9.4K shares-2.83%2026-06-302026-07-23

PEP PEPSICO INC3.8K shares-6.09%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP3.6K shares-4.76%2026-06-302026-07-23

AVIV AMERICAN CENTY ETF TR6.3K shares0.00%2026-06-302026-07-23

Sponsored

PGX INVESCO EXCH TRADED FD TR II43.8K shares-12.49%2026-06-302026-07-23

WASTE MGMT INC DEL WASTE MGMT INC DEL2.0K shares-3.56%2026-06-302026-07-23

VB VANGUARD INDEX FDS1.5K shares-5.12%2026-06-302026-07-23

WORLD GOLD TR WORLD GOLD TR5.5K shares-2.10%2026-06-302026-07-23

CEG CONSTELLATION ENERGY CORP1.7K shares0.00%2026-06-302026-07-23

ESGD ISHARES TR4.2K shares5.62%2026-06-302026-07-23

NUBD NUSHARES ETF TR18.5K shares6.19%2026-06-302026-07-23

HYEM VANECK ETF TRUST20.3K shares-20.67%2026-06-302026-07-23

Sponsored

SAIC SCIENCE APPLICATIONS INTL CO3.7K shares0.00%2026-06-302026-07-23

SRE SEMPRA4.3K shares-2.56%2026-06-302026-07-23

IWB ISHARES TR940 shares0.00%2026-06-302026-07-23

QQQ INVESCO QQQ TR513 shares0.00%2026-06-302026-07-23

BA BOEING CO1.7K shares-4.28%2026-06-302026-07-23

JPUS J P MORGAN EXCHANGE TRADED F2.7K shares-5.34%2026-06-302026-07-23

TXN TEXAS INSTRS INC1.2K shares0.00%2026-06-302026-07-23

IVW ISHARES TR2.6K shares0.00%2026-06-302026-07-23

Sponsored

KLAC KLA CORP1.2K sharesnew addition2026-06-302026-07-23

MCK MCKESSON CORP474 shares0.00%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC702 shares-8.36%2026-06-302026-07-23

ADP AUTOMATIC DATA PROCESSING IN1.6K shares-5.01%2026-06-302026-07-23

CRM SALESFORCE INC2.2K shares-5.68%2026-06-302026-07-23

BLK BLACKROCK INC355 shares-9.67%2026-06-302026-07-23

IGM ISHARES TR2.0K shares-50.61%2026-06-302026-07-23

LQD ISHARES TR3.0K shares-22.44%2026-06-302026-07-23

Sponsored

VUG VANGUARD INDEX FDS3.7K shares489.41%2026-06-302026-07-23

ESGU ISHARES TR1.9K shares17.39%2026-06-302026-07-23

PG PROCTER & GAMBLE CO2.1K shares-1.82%2026-06-302026-07-23

RAAX VANECK ETF TRUST7.4K shares3.50%2026-06-302026-07-23

VT VANGUARD INTL EQUITY INDEX F1.8K shares-18.23%2026-06-302026-07-23

PNC PNC FINL SVCS GROUP INC1.2K shares0.00%2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC654 sharesnew addition2026-06-302026-07-23

ESGE ISHARES INC5.0K shares2.25%2026-06-302026-07-23

Sponsored

LOW LOWES COS INC1.2K shares0.00%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED524 shares0.00%2026-06-302026-07-23

SHY ISHARES TR3.1K shares-0.79%2026-06-302026-07-23

SMA SMARTSTOP SELF STORAG REIT I7.9K shares-37.49%2026-06-302026-07-23

ORLY OREILLY AUTOMOTIVE INC2.8K shares0.00%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR1.3K sharesnew addition2026-06-302026-07-23

NUDM NUSHARES ETF TR5.9K sharesnew addition2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC2.7K shares-8.88%2026-06-302026-07-23

Sponsored

ESML ISHARES TR4.2K shares-1.87%2026-06-302026-07-23

PRU PRUDENTIAL FINL INC2.1K shares-4.34%2026-06-302026-07-23

KO COCA COLA CO2.8K shares0.00%2026-06-302026-07-23

ANGL VANECK ETF TRUST7.5K shares-24.05%2026-06-302026-07-23

JPST J P MORGAN EXCHANGE TRADED F4.2K shares-3.02%2026-06-302026-07-23

VRP INVESCO EXCH TRADED FD TR II8.7K shares-15.92%2026-06-302026-07-23

CGCP CAPITAL GRP FIXED INCM ETF T9.3K shares0.00%2026-06-302026-07-23

BBJP J P MORGAN EXCHANGE TRADED F2.7K shares-24.87%2026-06-302026-07-23

Sponsored

MEDTRONIC PLC MEDTRONIC PLC2.6K shares-25.07%2026-06-302026-07-23

BILS SPDR SERIES TRUST2.0K shares0.00%2026-06-302026-07-23

IDV ISHARES TR4.8K shares0.00%2026-06-302026-07-23

JPC NUVEEN PFD & INCOME OPPORTUN14.5K shares0.00%2026-06-302026-07-23

OUR BD INC OUR BD INC10.0K sharesnew addition2026-06-302026-07-23

QGRW

WISDOMTREE TR

0.99%

Shares297.7K

Event2026-06-30

Filed2026-07-23

MOAT

VANECK ETF TRUST

-4.97%

Shares186.6K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

1.15%

Shares236.4K

Event2026-06-30

Filed2026-07-23

USFR

WISDOMTREE TR

-11.56%

Shares319.3K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-3.31%

Shares19.2K

Event2026-06-30

Filed2026-07-23

UCON

FIRST TR EXCHNG TRADED FD VI

-5.41%

Shares536.4K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-0.39%

Shares14.4K

Event2026-06-30

Filed2026-07-23

DYNF

BLACKROCK ETF TRUST

7.79%

Shares155.8K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-3.71%

Shares29.0K

Event2026-06-30

Filed2026-07-23

JIRE

J P MORGAN EXCHANGE TRADED F

0.54%

Shares100.5K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

3.46%

Shares82.4K

Event2026-06-30

Filed2026-07-23

FLXR

TCW ETF TRUST

22.73%

Shares183.5K

Event2026-06-30

Filed2026-07-23

JPIE

J P MORGAN EXCHANGE TRADED F

-0.07%

Shares151.2K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

-6.96%

Shares41.6K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TR

43.32%

Shares27.4K

Event2026-06-30

Filed2026-07-23

FNDE

SCHWAB STRATEGIC TR

2.55%

Shares140.5K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

-0.14%

Shares5.6K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

46.84%

Shares26.2K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

1.18%

Shares7.5K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

31.45%

Shares32.3K

Event2026-06-30

Filed2026-07-23

DLN

WISDOMTREE TR

-7.51%

Shares52.2K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

296.45%

Shares39.8K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-0.92%

Shares12.4K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-5.46%

Shares19.2K

Event2026-06-30

Filed2026-07-23

FMB

FIRST TR EXCH TRADED FD III

-1.29%

Shares85.6K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

-1.96%

Shares3.4K

Event2026-06-30

Filed2026-07-23

JPIB

J P MORGAN EXCHANGE TRADED F

22.32%

Shares74.5K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-6.08%

Shares10.9K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

-0.47%

Shares32.4K

Event2026-06-30

Filed2026-07-23

AVUV

AMERICAN CENTY ETF TR

3.68%

Shares26.4K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-1.28%

Shares8.7K

Event2026-06-30

Filed2026-07-23

DGRW

WISDOMTREE TR

3.22%

Shares32.0K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

-4.00%

Shares25.8K

Event2026-06-30

Filed2026-07-23

SHYG

ISHARES TR

-0.78%

Shares66.1K

Event2026-06-30

Filed2026-07-23

SCHE

SCHWAB STRATEGIC TR

-1.69%

Shares77.0K

Event2026-06-30

Filed2026-07-23

IEF

ISHARES TR

25.93%

Shares28.7K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

-0.47%

Shares9.5K

Event2026-06-30

Filed2026-07-23

EFV

ISHARES TR

22.05%

Shares29.3K

Event2026-06-30

Filed2026-07-23

FTHI

FIRST TR EXCHANGE TRADED FD

1.77%

Shares90.7K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.57%

Shares5.6K

Event2026-06-30

Filed2026-07-23

FPE

FIRST TR EXCH TRADED FD III

-8.55%

Shares116.2K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-0.69%

Shares5.8K

Event2026-06-30

Filed2026-07-23

JEPI

J P MORGAN EXCHANGE TRADED F

-2.12%

Shares35.3K

Event2026-06-30

Filed2026-07-23

TLH

ISHARES TR

-4.71%

Shares19.8K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-12.66%

Shares16.8K

Event2026-06-30

Filed2026-07-23

JCPB

J P MORGAN EXCHANGE TRADED F

-8.57%

Shares41.8K

Event2026-06-30

Filed2026-07-23

GUNR

FLEXSHARES TR

0.13%

Shares39.6K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

-6.50%

Shares32.6K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

-10.40%

Shares17.3K

Event2026-06-30

Filed2026-07-23

J P MORGAN EXCHANGE TRADED F

-0.26%

Shares25.4K

Event2026-06-30

Filed2026-07-23

WTV

WISDOMTREE TR

12.31%

Shares15.2K

Event2026-06-30

Filed2026-07-23

VISA INC

-2.49%

Shares4.5K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

-2.81%

Shares8.8K

Event2026-06-30

Filed2026-07-23

DOV

DOVER CORP

-6.24%

Shares6.5K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

287.73%

Shares17.4K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

-11.69%

Shares5.0K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

-3.01%

Shares4.7K

Event2026-06-30

Filed2026-07-23

GILD

GILEAD SCIENCES INC

-5.43%

Shares9.7K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

-1.32%

Shares2.2K

Event2026-06-30

Filed2026-07-23

VOTE

TCW ETF TRUST

-1.78%

Shares13.5K

Event2026-06-30

Filed2026-07-23

HYGV

FLEXSHARES TR

-3.15%

Shares29.2K

Event2026-06-30

Filed2026-07-23

JHPI

JOHN HANCOCK EXCHANGE TRADED

4.45%

Shares49.4K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

-3.16%

Shares7.6K

Event2026-06-30

Filed2026-07-23

PFF

ISHARES TR

-6.92%

Shares36.6K

Event2026-06-30

Filed2026-07-23

TLT

ISHARES TR

-7.38%

Shares12.7K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

36.73%

Shares34.1K

Event2026-06-30

Filed2026-07-23

CTAS

CINTAS CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-23

EXC

EXELON CORP

-4.77%

Shares22.4K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

-18.91%

Shares11.8K

Event2026-06-30

Filed2026-07-23

ORI

OLD REP INTL CORP

-0.64%

Shares24.3K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

-6.87%

Shares976

Event2026-06-30

Filed2026-07-23

THRO

BLACKROCK ETF TRUST

-16.38%

Shares22.7K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

-7.77%

Shares5.1K

Event2026-06-30

Filed2026-07-23

PFXF

VANECK ETF TRUST

-9.13%

Shares49.5K

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

-4.28%

Shares11.5K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

CAH

CARDINAL HEALTH INC

-2.44%

Shares3.4K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

-3.39%

Shares2.1K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES

-5.50%

Shares8.3K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

-13.17%

Shares2.1K

Event2026-06-30

Filed2026-07-23

AFL

AFLAC INC

-3.50%

Shares6.2K

Event2026-06-30

Filed2026-07-23

MUB

ISHARES TR

-12.29%

Shares6.5K

Event2026-06-30

Filed2026-07-23

LDOS

LEIDOS HOLDINGS INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

-10.95%

Shares2.4K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

-2.83%

Shares9.4K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

-6.09%

Shares3.8K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-4.76%

Shares3.6K

Event2026-06-30

Filed2026-07-23

AVIV

AMERICAN CENTY ETF TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-23

PGX

INVESCO EXCH TRADED FD TR II

-12.49%

Shares43.8K

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL

-3.56%

Shares2.0K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-5.12%

Shares1.5K

Event2026-06-30

Filed2026-07-23

WORLD GOLD TR

-2.10%

Shares5.5K

Event2026-06-30

Filed2026-07-23

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

ESGD

ISHARES TR

5.62%

Shares4.2K

Event2026-06-30

Filed2026-07-23

NUBD

NUSHARES ETF TR

6.19%

Shares18.5K

Event2026-06-30

Filed2026-07-23

HYEM

VANECK ETF TRUST

-20.67%

Shares20.3K

Event2026-06-30

Filed2026-07-23

SAIC

SCIENCE APPLICATIONS INTL CO

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

SRE

SEMPRA

-2.56%

Shares4.3K

Event2026-06-30

Filed2026-07-23

IWB

ISHARES TR

0.00%

Shares940

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

0.00%

Shares513

Event2026-06-30

Filed2026-07-23

BOEING CO

-4.28%

Shares1.7K

Event2026-06-30

Filed2026-07-23

JPUS

J P MORGAN EXCHANGE TRADED F

-5.34%

Shares2.7K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP

0.00%

Shares474

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

-8.36%

Shares702

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING IN

-5.01%

Shares1.6K

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC

-5.68%

Shares2.2K

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC

-9.67%

Shares355

Event2026-06-30

Filed2026-07-23

IGM

ISHARES TR

-50.61%

Shares2.0K

Event2026-06-30

Filed2026-07-23

LQD

ISHARES TR

-22.44%

Shares3.0K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

489.41%

Shares3.7K

Event2026-06-30

Filed2026-07-23

ESGU

ISHARES TR

17.39%

Shares1.9K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

-1.82%

Shares2.1K

Event2026-06-30

Filed2026-07-23

RAAX

VANECK ETF TRUST

3.50%

Shares7.4K

Event2026-06-30

Filed2026-07-23

VANGUARD INTL EQUITY INDEX F

-18.23%

Shares1.8K

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

New

Shares654

Event2026-06-30

Filed2026-07-23

ESGE

ISHARES INC

2.25%

Shares5.0K

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

0.00%

Shares524

Event2026-06-30

Filed2026-07-23

SHY

ISHARES TR

-0.79%

Shares3.1K

Event2026-06-30

Filed2026-07-23

SMA

SMARTSTOP SELF STORAG REIT I

-37.49%

Shares7.9K

Event2026-06-30

Filed2026-07-23

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

NUDM

NUSHARES ETF TR

New

Shares5.9K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

-8.88%

Shares2.7K

Event2026-06-30

Filed2026-07-23

ESML

ISHARES TR

-1.87%

Shares4.2K

Event2026-06-30

Filed2026-07-23

PRU

PRUDENTIAL FINL INC

-4.34%

Shares2.1K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

ANGL

VANECK ETF TRUST

-24.05%

Shares7.5K

Event2026-06-30

Filed2026-07-23

JPST

J P MORGAN EXCHANGE TRADED F

-3.02%

Shares4.2K

Event2026-06-30

Filed2026-07-23

VRP

INVESCO EXCH TRADED FD TR II

-15.92%

Shares8.7K

Event2026-06-30

Filed2026-07-23

CGCP

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-23

BBJP

J P MORGAN EXCHANGE TRADED F

-24.87%

Shares2.7K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC

-25.07%

Shares2.6K

Event2026-06-30

Filed2026-07-23

BILS

SPDR SERIES TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

IDV

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-23

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-23

OUR BD INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available