Sponsored

The Analysis of FIDUCIENT ADVISORS LLC's Holdings & P&L

Currently, FIDUCIENT ADVISORS LLC holds 153 types of securities in its portfolio with a total value $698.4M. In the most recent quarter, they have increased their positions in VO (+93.1K shares, valued at $7.5M), N/A (+77.3K shares, valued at $4.0M), VUG (+45.7K shares, valued at $3.9M); decreased their positions in AON (-168.2K shares, valued at $55.8M), FANG (-224.3K shares, valued at $39.4M), QQQ (-13.7K shares, valued at $10.1M); initiated new positions in N/A (+77.3K shares, valued at $4.0M), VXF (+15.1K shares, valued at $3.7M), VTWG (+12.9K shares, valued at $3.7M).

1M P&L

-2.2M-0.40%

3M P&L

+21.1M+3.94%

HY P&L

-22.5M-3.88%

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/A417.7M

75.8%

2Farm & Heavy Construction Machinery44.3M

8.0%

3Insurance - Diversified21.9M

4.0%

Top Industries by Stock Count

1N/A84 stocks

63.6%

2Semiconductors5 stocks

3.8%

3Drug Manufacturers - General4 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR97.0K shares-2.81%2026-06-302026-08-07

EFA ISHARES TR532.7K shares1.87%2026-06-302026-08-07

PCAR PACCAR INC365.9K shares0.00%2026-06-302026-08-07

IJR ISHARES TR282.4K shares-1.56%2026-06-302026-08-07

VCIT VANGUARD SCOTTSDALE FDS425.5K shares7.50%2026-06-302026-08-07

VOO VANGUARD INDEX FDS46.9K shares10.34%2026-06-302026-08-07

VCLT VANGUARD SCOTTSDALE FDS371.1K shares5.03%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL43.7K shares-3.66%2026-06-302026-08-07

Sponsored

IEMG ISHARES INC249.8K shares-11.65%2026-06-302026-08-07

USRT ISHARES TR306.9K shares4.03%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T24.7K shares0.59%2026-06-302026-08-07

EFV ISHARES TR211.7K shares2.66%2026-06-302026-08-07

VBR VANGUARD INDEX FDS65.4K shares10.54%2026-06-302026-08-07

ISHARES TR ISHARES TR149.3K shares-11.11%2026-06-302026-08-07

VO VANGUARD INDEX FDS148.4K shares168.39%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS27.0K shares20.44%2026-06-302026-08-07

Sponsored

AAPL APPLE INC29.7K shares-20.10%2026-06-302026-08-07

IWB ISHARES TR19.1K shares-4.54%2026-06-302026-08-07

WORLD GOLD TR WORLD GOLD TR96.6K shares0.00%2026-06-302026-08-07

VB VANGUARD INDEX FDS23.2K shares-18.18%2026-06-302026-08-07

EEM ISHARES TR101.3K shares2.79%2026-06-302026-08-07

GEW EA SERIES TRUST126.1K shares0.00%2026-06-302026-08-07

ITW ILLINOIS TOOL WKS INC24.2K shares-0.14%2026-06-302026-08-07

ISHARES TR ISHARES TR67.2K shares-45.45%2026-06-302026-08-07

Sponsored

VEA VANGUARD TAX-MANAGED FDS90.6K shares-5.37%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC87.3K shares-29.25%2026-06-302026-08-07

NVDA NVIDIA CORPORATION29.8K shares-31.55%2026-06-302026-08-07

VEU VANGUARD INTL EQUITY INDEX F68.6K shares5.57%2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F95.2K shares-2.21%2026-06-302026-08-07

AON AON PLC15.1K shares-91.74%2026-06-302026-08-07

VUG VANGUARD INDEX FDS54.7K shares508.91%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION22.9K shares0.00%2026-06-302026-08-07

Sponsored

BY BYLINE BANCORP INC110.8K shares-2.99%2026-06-302026-08-07

VV VANGUARD INDEX FDS11.9K shares0.00%2026-06-302026-08-07

EA SERIES TRUST EA SERIES TRUST77.3K sharesnew addition2026-06-302026-08-07

IWM ISHARES TR12.5K shares-11.47%2026-06-302026-08-07

VXF VANGUARD INDEX FDS15.1K sharesnew addition2026-06-302026-08-07

IWF ISHARES TR30.0K shares287.81%2026-06-302026-08-07

VTWG VANGUARD SCOTTSDALE FDS12.9K sharesnew addition2026-06-302026-08-07

VXUS VANGUARD STAR FDS43.1K shares18.92%2026-06-302026-08-07

Sponsored

VSS VANGUARD INTL EQUITY INDEX F23.1K sharesnew addition2026-06-302026-08-07

BND VANGUARD BD INDEX FDS46.9K shares1.79%2026-06-302026-08-07

AMZN AMAZON COM INC14.4K shares-12.52%2026-06-302026-08-07

VT VANGUARD INTL EQUITY INDEX F20.4K shares-17.14%2026-06-302026-08-07

MSFT MICROSOFT CORP7.7K shares-2.66%2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L73.9K shares-0.22%2026-06-302026-08-07

IJH ISHARES TR33.7K shares0.05%2026-06-302026-08-07

GOOGL ALPHABET INC7.1K shares-3.48%2026-06-302026-08-07

Sponsored

FANG DIAMONDBACK ENERGY INC13.9K shares-94.17%2026-06-302026-08-07

GUNR FLEXSHARES TR47.4K shares112.60%2026-06-302026-08-07

IGM ISHARES TR14.3K shares0.00%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR73.3K shares5.47%2026-06-302026-08-07

SCHP SCHWAB STRATEGIC TR84.8K shares1.17%2026-06-302026-08-07

GOOG ALPHABET INC6.2K shares-37.53%2026-06-302026-08-07

IGF ISHARES TR30.3K shares191.49%2026-06-302026-08-07

BSM BLACK STONE MINERALS L P142.2K shares0.00%2026-06-302026-08-07

Sponsored

RPG INVESCO EXCHANGE TRADED FD T31.0K shares0.00%2026-06-302026-08-07

IVW ISHARES TR14.2K shares-5.73%2026-06-302026-08-07

MDY STATE STR SPDR S&P MIDCAP 402.8K shares-0.86%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC1.7K shares0.00%2026-06-302026-08-07

SCHF SCHWAB STRATEGIC TR62.7K shares-9.22%2026-06-302026-08-07

QQQ INVESCO QQQ TR2.3K shares-85.46%2026-06-302026-08-07

TIP ISHARES TR15.3K shares0.47%2026-06-302026-08-07

LQD ISHARES TR14.8K shares0.04%2026-06-302026-08-07

Sponsored

AGZ ISHARES TR14.6K shares-0.19%2026-06-302026-08-07

IEF ISHARES TR16.6K shares-0.09%2026-06-302026-08-07

VISA INC VISA INC4.6K shares-1.30%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-08-07

VOE VANGUARD INDEX FDS7.0K sharesnew addition2026-06-302026-08-07

ALPS ETF TR ALPS ETF TR25.4K shares1.90%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC2.2K shares-16.92%2026-06-302026-08-07

PWV INVESCO EXCHANGE TRADED FD T15.5K shares0.00%2026-06-302026-08-07

Sponsored

IWD ISHARES TR4.5K shares-9.00%2026-06-302026-08-07

ACWI ISHARES TR6.5K shares-8.25%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON4.0K shares-0.68%2026-06-302026-08-07

VBK VANGUARD INDEX FDS2.7K shares1.31%2026-06-302026-08-07

TILT FLEXSHARES TR3.5K sharesnew addition2026-06-302026-08-07

TCHP T ROWE PRICE EXCHANGE-TRADED19.2K shares-20.89%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.9K shares-9.02%2026-06-302026-08-07

C CITIGROUP INC6.7K shares0.00%2026-06-302026-08-07

Sponsored

GQRE FLEXSHARES TR14.2K sharesnew addition2026-06-302026-08-07

ABBVIE INC ABBVIE INC3.6K shares0.67%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC770 shares-34.19%2026-06-302026-08-07

USEW EA SERIES TRUST15.4K shares0.00%2026-06-302026-08-07

VONE VANGUARD SCOTTSDALE FDS2.5K sharesnew addition2026-06-302026-08-07

IWR ISHARES TR7.5K shares3.83%2026-06-302026-08-07

ACWX ISHARES TR10.5K shares-6.43%2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS4.8K shares5.47%2026-06-302026-08-07

Sponsored

VTV VANGUARD INDEX FDS3.4K shares0.48%2026-06-302026-08-07

VCSH VANGUARD SCOTTSDALE FDS9.1K shares-17.21%2026-06-302026-08-07

IWO ISHARES TR1.8K shares46.40%2026-06-302026-08-07

EAGLEROCK LD LLC EAGLEROCK LD LLC30.0K sharesnew addition2026-06-302026-08-07

VNQ VANGUARD INDEX FDS6.6K shares0.12%2026-06-302026-08-07

DVY ISHARES TR3.9K shares-54.31%2026-06-302026-08-07

SHY ISHARES TR7.4K shares0.00%2026-06-302026-08-07

BROADCOM INC BROADCOM INC1.5K shares42.71%2026-06-302026-08-07

Sponsored

GLD SPDR GOLD TR1.5K shares0.00%2026-06-302026-08-07

SCHX SCHWAB STRATEGIC TR18.5K shares33.08%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO9.1K sharesnew addition2026-06-302026-08-07

IWN ISHARES TR2.2K shares0.00%2026-06-302026-08-07

COWZ PACER FDS TR7.9K shares1.11%2026-06-302026-08-07

SCHB SCHWAB STRATEGIC TR16.8K shares-5.56%2026-06-302026-08-07

USHY ISHARES TR12.3K shares-64.41%2026-06-302026-08-07

VONV VANGUARD SCOTTSDALE FDS4.2K shares-5.86%2026-06-302026-08-07

Sponsored

TFC TRUIST FINL CORP8.9K shares0.00%2026-06-302026-08-07

SHV ISHARES TR4.0K shares7.19%2026-06-302026-08-07

MTB M & T BK CORP1.8K shares0.00%2026-06-302026-08-07

SPDR SERIES TRUST SPDR SERIES TRUST4.7K shares0.00%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS1.5K shares-5.00%2026-06-302026-08-07

BKDV BNY MELLON ETF TRUST II12.3K shares-18.99%2026-06-302026-08-07

TWLO TWILIO INC2.0K shares0.00%2026-06-302026-08-07

PG PROCTER & GAMBLE CO2.7K shares0.00%2026-06-302026-08-07

Sponsored

PANW PALO ALTO NETWORKS INC1.1K shares-10.89%2026-06-302026-08-07

GSLC GOLDMAN SACHS ETF TR2.6K sharesnew addition2026-06-302026-08-07

LLY ELI LILLY & CO301 shares0.00%2026-06-302026-08-07

IVE ISHARES TR1.6K shares-21.01%2026-06-302026-08-07

BKLC BNY MELLON ETF TRUST2.5K shares0.00%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION377 shares0.00%2026-06-302026-08-07

CAT CATERPILLAR INC330 shares0.00%2026-06-302026-08-07

TAXX BONDBLOXX ETF TRUST6.5K shares0.64%2026-06-302026-08-07

Sponsored

PBI PITNEY BOWES INC18.5K shares0.00%2026-06-302026-08-07

QCOM QUALCOMM INC1.7K sharesnew addition2026-06-302026-08-07

IEI ISHARES TR2.6K shares0.00%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR1.6K shares0.06%2026-06-302026-08-07

SCHE SCHWAB STRATEGIC TR8.3K shares0.13%2026-06-302026-08-07

MS MORGAN STANLEY1.4K shares-7.12%2026-06-302026-08-07

TXN TEXAS INSTRS INC987 sharesnew addition2026-06-302026-08-07

KO COCA COLA CO3.4K shares-0.32%2026-06-302026-08-07

Sponsored

CISCO SYS INC CISCO SYS INC2.3K sharesnew addition2026-06-302026-08-07

DIA STATE STR SPDR DOW JONES IND504 shares0.20%2026-06-302026-08-07

NSC NORFOLK SOUTHN CORP834 shares0.00%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC444 sharesnew addition2026-06-302026-08-07

HGER HARBOR ETF TRUST8.6K sharesnew addition2026-06-302026-08-07

MRK MERCK & CO INC1.9K shares0.00%2026-06-302026-08-07

EMXC ISHARES INC2.3K sharesnew addition2026-06-302026-08-07

KDP KEURIG DR PEPPER INC7.1K sharesnew addition2026-06-302026-08-07

Sponsored

AVEM AMERICAN CENTY ETF TR2.4K sharesnew addition2026-06-302026-08-07

MUB ISHARES TR2.2K shares0.00%2026-06-302026-08-07

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.5K sharesnew addition2026-06-302026-08-07

WMT WALMART INC2.0K shares0.00%2026-06-302026-08-07

PAYX PAYCHEX INC2.3K shares0.66%2026-06-302026-08-07

MCD MCDONALDS CORP823 shares0.00%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP1.1K shares-4.18%2026-06-302026-08-07

HD HOME DEPOT INC612 sharesnew addition2026-06-302026-08-07

Sponsored

BK BANK OF NY MELLON CORP1.5K sharesnew addition2026-06-302026-08-07

IJT ISHARES TR1.2K sharesnew addition2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED406 shares-59.88%2026-06-302026-08-07

DOMINION ENERGY INC DOMINION ENERGY INC3.0K sharesnew addition2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC2.2K shares0.00%2026-06-302026-08-07

USAS AMERICAS GOLD AND SILVER COR40.0K shares0.00%2026-06-302026-08-07

ACI ALBERTSONS COMPANIES INC12.7K shares0.00%2026-06-302026-08-07

SOC SABLE OFFSHORE CORP48.3K shares0.00%2026-06-302026-08-07

Sponsored

AUR AURORA INNOVATION INC10.0K shares0.00%2026-06-302026-08-07

ISHARES TR

-2.81%

Shares97.0K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

1.87%

Shares532.7K

Event2026-06-30

Filed2026-08-07

PCAR

PACCAR INC

0.00%

Shares365.9K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

-1.56%

Shares282.4K

Event2026-06-30

Filed2026-08-07

VCIT

VANGUARD SCOTTSDALE FDS

7.50%

Shares425.5K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

10.34%

Shares46.9K

Event2026-06-30

Filed2026-08-07

VCLT

VANGUARD SCOTTSDALE FDS

5.03%

Shares371.1K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.66%

Shares43.7K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

-11.65%

Shares249.8K

Event2026-06-30

Filed2026-08-07

USRT

ISHARES TR

4.03%

Shares306.9K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

0.59%

Shares24.7K

Event2026-06-30

Filed2026-08-07

EFV

ISHARES TR

2.66%

Shares211.7K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD INDEX FDS

10.54%

Shares65.4K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-11.11%

Shares149.3K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

168.39%

Shares148.4K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

20.44%

Shares27.0K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-20.10%

Shares29.7K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

-4.54%

Shares19.1K

Event2026-06-30

Filed2026-08-07

WORLD GOLD TR

0.00%

Shares96.6K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-18.18%

Shares23.2K

Event2026-06-30

Filed2026-08-07

EEM

ISHARES TR

2.79%

Shares101.3K

Event2026-06-30

Filed2026-08-07

GEW

EA SERIES TRUST

0.00%

Shares126.1K

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

-0.14%

Shares24.2K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-45.45%

Shares67.2K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

-5.37%

Shares90.6K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

-29.25%

Shares87.3K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-31.55%

Shares29.8K

Event2026-06-30

Filed2026-08-07

VEU

VANGUARD INTL EQUITY INDEX F

5.57%

Shares68.6K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

-2.21%

Shares95.2K

Event2026-06-30

Filed2026-08-07

AON

AON PLC

-91.74%

Shares15.1K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

508.91%

Shares54.7K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

0.00%

Shares22.9K

Event2026-06-30

Filed2026-08-07

BYLINE BANCORP INC

-2.99%

Shares110.8K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares11.9K

Event2026-06-30

Filed2026-08-07

EA SERIES TRUST

New

Shares77.3K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

-11.47%

Shares12.5K

Event2026-06-30

Filed2026-08-07

VXF

VANGUARD INDEX FDS

New

Shares15.1K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

287.81%

Shares30.0K

Event2026-06-30

Filed2026-08-07

VTWG

VANGUARD SCOTTSDALE FDS

New

Shares12.9K

Event2026-06-30

Filed2026-08-07

VXUS

VANGUARD STAR FDS

18.92%

Shares43.1K

Event2026-06-30

Filed2026-08-07

VSS

VANGUARD INTL EQUITY INDEX F

New

Shares23.1K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD BD INDEX FDS

1.79%

Shares46.9K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-12.52%

Shares14.4K

Event2026-06-30

Filed2026-08-07

VANGUARD INTL EQUITY INDEX F

-17.14%

Shares20.4K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-2.66%

Shares7.7K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

-0.22%

Shares73.9K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

0.05%

Shares33.7K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-3.48%

Shares7.1K

Event2026-06-30

Filed2026-08-07

FANG

DIAMONDBACK ENERGY INC

-94.17%

Shares13.9K

Event2026-06-30

Filed2026-08-07

GUNR

FLEXSHARES TR

112.60%

Shares47.4K

Event2026-06-30

Filed2026-08-07

IGM

ISHARES TR

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

5.47%

Shares73.3K

Event2026-06-30

Filed2026-08-07

SCHP

SCHWAB STRATEGIC TR

1.17%

Shares84.8K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-37.53%

Shares6.2K

Event2026-06-30

Filed2026-08-07

IGF

ISHARES TR

191.49%

Shares30.3K

Event2026-06-30

Filed2026-08-07

BSM

BLACK STONE MINERALS L P

0.00%

Shares142.2K

Event2026-06-30

Filed2026-08-07

RPG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares31.0K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

-5.73%

Shares14.2K

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

-0.86%

Shares2.8K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB STRATEGIC TR

-9.22%

Shares62.7K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

-85.46%

Shares2.3K

Event2026-06-30

Filed2026-08-07

TIP

ISHARES TR

0.47%

Shares15.3K

Event2026-06-30

Filed2026-08-07

LQD

ISHARES TR

0.04%

Shares14.8K

Event2026-06-30

Filed2026-08-07

AGZ

ISHARES TR

-0.19%

Shares14.6K

Event2026-06-30

Filed2026-08-07

IEF

ISHARES TR

-0.09%

Shares16.6K

Event2026-06-30

Filed2026-08-07

VISA INC

-1.30%

Shares4.6K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-08-07

VOE

VANGUARD INDEX FDS

New

Shares7.0K

Event2026-06-30

Filed2026-08-07

ALPS ETF TR

1.90%

Shares25.4K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-16.92%

Shares2.2K

Event2026-06-30

Filed2026-08-07

PWV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares15.5K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

-9.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

ACWI

ISHARES TR

-8.25%

Shares6.5K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-0.68%

Shares4.0K

Event2026-06-30

Filed2026-08-07

VBK

VANGUARD INDEX FDS

1.31%

Shares2.7K

Event2026-06-30

Filed2026-08-07

TILT

FLEXSHARES TR

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

TCHP

T ROWE PRICE EXCHANGE-TRADED

-20.89%

Shares19.2K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-9.02%

Shares2.9K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-07

GQRE

FLEXSHARES TR

New

Shares14.2K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

0.67%

Shares3.6K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

-34.19%

Shares770

Event2026-06-30

Filed2026-08-07

USEW

EA SERIES TRUST

0.00%

Shares15.4K

Event2026-06-30

Filed2026-08-07

VONE

VANGUARD SCOTTSDALE FDS

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

IWR

ISHARES TR

3.83%

Shares7.5K

Event2026-06-30

Filed2026-08-07

ACWX

ISHARES TR

-6.43%

Shares10.5K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

5.47%

Shares4.8K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

0.48%

Shares3.4K

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SCOTTSDALE FDS

-17.21%

Shares9.1K

Event2026-06-30

Filed2026-08-07

IWO

ISHARES TR

46.40%

Shares1.8K

Event2026-06-30

Filed2026-08-07

EAGLEROCK LD LLC

New

Shares30.0K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

0.12%

Shares6.6K

Event2026-06-30

Filed2026-08-07

DVY

ISHARES TR

-54.31%

Shares3.9K

Event2026-06-30

Filed2026-08-07

SHY

ISHARES TR

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

42.71%

Shares1.5K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB STRATEGIC TR

33.08%

Shares18.5K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares9.1K

Event2026-06-30

Filed2026-08-07

IWN

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

COWZ

PACER FDS TR

1.11%

Shares7.9K

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB STRATEGIC TR

-5.56%

Shares16.8K

Event2026-06-30

Filed2026-08-07

USHY

ISHARES TR

-64.41%

Shares12.3K

Event2026-06-30

Filed2026-08-07

VONV

VANGUARD SCOTTSDALE FDS

-5.86%

Shares4.2K

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-07

SHV

ISHARES TR

7.19%

Shares4.0K

Event2026-06-30

Filed2026-08-07

MTB

M & T BK CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

SPDR SERIES TRUST

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

-5.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

BKDV

BNY MELLON ETF TRUST II

-18.99%

Shares12.3K

Event2026-06-30

Filed2026-08-07

TWLO

TWILIO INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

-10.89%

Shares1.1K

Event2026-06-30

Filed2026-08-07

GSLC

GOLDMAN SACHS ETF TR

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

0.00%

Shares301

Event2026-06-30

Filed2026-08-07

IVE

ISHARES TR

-21.01%

Shares1.6K

Event2026-06-30

Filed2026-08-07

BKLC

BNY MELLON ETF TRUST

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

0.00%

Shares377

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

0.00%

Shares330

Event2026-06-30

Filed2026-08-07

TAXX

BONDBLOXX ETF TRUST

0.64%

Shares6.5K

Event2026-06-30

Filed2026-08-07

PBI

PITNEY BOWES INC

0.00%

Shares18.5K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

IEI

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

0.06%

Shares1.6K

Event2026-06-30

Filed2026-08-07

SCHE

SCHWAB STRATEGIC TR

0.13%

Shares8.3K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

-7.12%

Shares1.4K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

New

Shares987

Event2026-06-30

Filed2026-08-07

COCA COLA CO

-0.32%

Shares3.4K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

DIA

STATE STR SPDR DOW JONES IND

0.20%

Shares504

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

0.00%

Shares834

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares444

Event2026-06-30

Filed2026-08-07

HGER

HARBOR ETF TRUST

New

Shares8.6K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

EMXC

ISHARES INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

KDP

KEURIG DR PEPPER INC

New

Shares7.1K

Event2026-06-30

Filed2026-08-07

AVEM

AMERICAN CENTY ETF TR

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

MUB

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

ON SEMICONDUCTOR CORP

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

PAYX

PAYCHEX INC

0.66%

Shares2.3K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

0.00%

Shares823

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

-4.18%

Shares1.1K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

New

Shares612

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

IJT

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

-59.88%

Shares406

Event2026-06-30

Filed2026-08-07

DOMINION ENERGY INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

USAS

AMERICAS GOLD AND SILVER COR

0.00%

Shares40.0K

Event2026-06-30

Filed2026-08-07

ACI

ALBERTSONS COMPANIES INC

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-07

SOC

SABLE OFFSHORE CORP

0.00%

Shares48.3K

Event2026-06-30

Filed2026-08-07

AUR

AURORA INNOVATION INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available