Sponsored

The Analysis of Global Wealth Management Investment Advisory, Inc.'s Holdings & P&L

Currently, Global Wealth Management Investment Advisory, Inc. holds 160 types of securities in its portfolio with a total value $702.7M. In the most recent quarter, they have increased their positions in DVN (+128.0K shares, valued at $5.3M), KHC (+160.2K shares, valued at $3.8M), VUG (+30.4K shares, valued at $2.6M); decreased their positions in N/A (-15.5K shares, valued at $1.8M), CVS (-15.5K shares, valued at $1.6M), QQQ (-1.7K shares, valued at $1.3M); initiated new positions in DVN (+128.0K shares, valued at $5.3M), KHC (+160.2K shares, valued at $3.8M), GSBD (+112.3K shares, valued at $1.1M).

1M P&L

+14.3M+2.55%

3M P&L

+31.3M+5.76%

HY P&L

+24.4M+4.43%

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/A245.0M

43.6%

2Software - Infrastructure25.9M

4.6%

3Semiconductors23.8M

4.2%

Top Industries by Stock Count

1N/A57 stocks

42.2%

2Asset Management5 stocks

3.7%

3Semiconductors5 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCIT VANGUARD SCOTTSDALE FDS304.4K shares9.07%2026-06-302026-07-29

JEPI J P MORGAN EXCHANGE TRADED F423.9K shares9.59%2026-06-302026-07-29

VGSH VANGUARD SCOTTSDALE FDS389.7K shares4.86%2026-06-302026-07-29

QQQ INVESCO QQQ TR30.6K shares-5.31%2026-06-302026-07-29

NVDA NVIDIA CORPORATION111.8K shares-0.05%2026-06-302026-07-29

AAPL APPLE INC73.9K shares1.99%2026-06-302026-07-29

ISHARES TR ISHARES TR218.5K shares4.19%2026-06-302026-07-29

ISHARES TR ISHARES TR26.7K shares-0.69%2026-06-302026-07-29

Sponsored

MSFT MICROSOFT CORP44.0K shares9.25%2026-06-302026-07-29

HYG ISHARES TR201.5K shares7.01%2026-06-302026-07-29

VYM VANGUARD WHITEHALL FDS95.9K shares3.11%2026-06-302026-07-29

BAC BANK OF AMER CORP264.1K shares6.58%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO43.9K shares4.77%2026-06-302026-07-29

IJH ISHARES TR182.2K shares7.44%2026-06-302026-07-29

SLQD ISHARES TR275.4K shares3.94%2026-06-302026-07-29

CVX CHEVRON CORPORATION79.0K shares4.97%2026-06-302026-07-29

Sponsored

ABBVIE INC ABBVIE INC50.3K shares6.95%2026-06-302026-07-29

GOOGL ALPHABET INC31.6K shares0.29%2026-06-302026-07-29

AMZN AMAZON COM INC43.9K shares2.69%2026-06-302026-07-29

IJR ISHARES TR67.5K shares5.58%2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC12.8K shares-2.49%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC27.8K shares-0.67%2026-06-302026-07-29

MS MORGAN STANLEY41.6K shares-0.35%2026-06-302026-07-29

IEMG ISHARES INC97.1K shares4.92%2026-06-302026-07-29

Sponsored

CAT CATERPILLAR INC7.2K shares-12.47%2026-06-302026-07-29

TFC TRUIST FINL CORP149.6K shares6.85%2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS INC165.1K shares5.06%2026-06-302026-07-29

DOMINION ENERGY INC DOMINION ENERGY INC101.3K shares1.60%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC58.0K shares-21.13%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON26.7K shares5.30%2026-06-302026-07-29

PG PROCTER & GAMBLE CO46.0K shares8.77%2026-06-302026-07-29

DLR DIGITAL RLTY TR INC37.1K shares2.03%2026-06-302026-07-29

Sponsored

KMB KIMBERLY-CLARK CORP60.3K shares4.00%2026-06-302026-07-29

SCEC CAPITOL SER TR264.0K shares9.36%2026-06-302026-07-29

AMGN AMGEN INC16.7K shares8.55%2026-06-302026-07-29

CLOUDFLARE INC CLOUDFLARE INC24.4K shares1.48%2026-06-302026-07-29

DCRE DOUBLELINE ETF TRUST115.6K shares1.82%2026-06-302026-07-29

DAL DELTA AIR LINES INC63.0K shares4.98%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS20.6K shares6.30%2026-06-302026-07-29

DUK DUKE ENERGY CORP NEW45.6K shares6.58%2026-06-302026-07-29

Sponsored

MCD MCDONALDS CORP20.4K shares35.33%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO16.1K shares5.86%2026-06-302026-07-29

LLY ELI LILLY & CO4.5K shares-1.07%2026-06-302026-07-29

HD HOME DEPOT INC15.2K shares6.18%2026-06-302026-07-29

SOUTHERN CO SOUTHERN CO55.8K shares-0.24%2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION28.1K shares7.25%2026-06-302026-07-29

KO COCA COLA CO65.1K shares3.66%2026-06-302026-07-29

DVN DEVON ENERGY CORP NEW128.0K sharesnew addition2026-06-302026-07-29

Sponsored

VICI VICI PPTYS INC193.7K shares-11.71%2026-06-302026-07-29

CVS CVS HEALTH CORP49.6K shares-23.77%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC9.0K shares3.91%2026-06-302026-07-29

GD GENERAL DYNAMICS CORP13.9K shares4.45%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.2K shares6.00%2026-06-302026-07-29

CCI CROWN CASTLE INC61.3K shares-11.30%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC52.2K shares5.87%2026-06-302026-07-29

VGIT VANGUARD SCOTTSDALE FDS75.4K shares1.09%2026-06-302026-07-29

Sponsored

WMT WALMART INC39.3K shares4.72%2026-06-302026-07-29

UPS UNITED PARCEL SVCS INC40.3K shares2.97%2026-06-302026-07-29

MEDTRONIC PLC MEDTRONIC PLC54.9K shares11.81%2026-06-302026-07-29

PEP PEPSICO INC31.3K shares5.88%2026-06-302026-07-29

DMBS DOUBLELINE ETF TRUST86.2K shares1.57%2026-06-302026-07-29

MAR MARRIOTT INTL INC NEW11.4K shares4.74%2026-06-302026-07-29

UBER UBER TECHNOLOGIES INC58.0K shares7.07%2026-06-302026-07-29

SHOP SHOPIFY INC36.6K shares8.49%2026-06-302026-07-29

Sponsored

DABS DOUBLELINE ETF TRUST81.9K shares1.41%2026-06-302026-07-29

TJX TJX COS INC NEW26.8K shares8.05%2026-06-302026-07-29

KHC KRAFT HEINZ CO160.2K sharesnew addition2026-06-302026-07-29

IWY ISHARES TR12.8K shares-0.81%2026-06-302026-07-29

MCK MCKESSON CORP4.9K shares8.49%2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.45.7K shares3.51%2026-06-302026-07-29

VTV VANGUARD INDEX FDS14.4K shares-1.59%2026-06-302026-07-29

VUG VANGUARD INDEX FDS36.5K shares497.98%2026-06-302026-07-29

Sponsored

WORLD GOLD TR WORLD GOLD TR37.5K shares-7.90%2026-06-302026-07-29

TMUS T-MOBILE US INC17.7K shares9.23%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS39.7K shares-1.72%2026-06-302026-07-29

MLPA GLOBAL X FDS47.9K shares-1.36%2026-06-302026-07-29

DGRO ISHARES TR31.7K shares4.08%2026-06-302026-07-29

IWX ISHARES TR22.0K shares1.49%2026-06-302026-07-29

XLK SELECT SECTOR SPDR TR10.0K shares-3.95%2026-06-302026-07-29

VB VANGUARD INDEX FDS5.8K shares-2.16%2026-06-302026-07-29

Sponsored

DCMT DOUBLELINE ETF TRUST56.3K shares1.52%2026-06-302026-07-29

BSV VANGUARD BD INDEX FDS19.5K shares-0.42%2026-06-302026-07-29

VOO VANGUARD INDEX FDS2.1K shares-11.93%2026-06-302026-07-29

BIV VANGUARD BD INDEX FDS19.1K shares-0.77%2026-06-302026-07-29

GOOG ALPHABET INC4.1K shares-2.62%2026-06-302026-07-29

KMI KINDER MORGAN INC DEL43.7K shares-24.87%2026-06-302026-07-29

ARES CAPITAL CORP ARES CAPITAL CORP71.3K shares13.92%2026-06-302026-07-29

TSLA TESLA INC3.1K shares-1.42%2026-06-302026-07-29

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F21.2K shares3.46%2026-06-302026-07-29

GBDC GOLUB CAP BDC INC101.2K shares3.10%2026-06-302026-07-29

EQR EQUITY RESIDENTIAL19.2K shares-0.09%2026-06-302026-07-29

PSA PUBLIC STORAGE4.0K shares0.98%2026-06-302026-07-29

OBDC BLUE OWL CAPITAL CORPORATION116.6K shares14.92%2026-06-302026-07-29

EFV ISHARES TR16.0K shares-0.42%2026-06-302026-07-29

VMBS VANGUARD SCOTTSDALE FDS25.9K shares-1.34%2026-06-302026-07-29

O REALTY INCOME CORP19.1K shares3.45%2026-06-302026-07-29

Sponsored

VTR VENTAS INC13.0K shares0.32%2026-06-302026-07-29

IWS ISHARES TR6.5K shares-14.40%2026-06-302026-07-29

GSBD GOLDMAN SACHS BDC INC112.3K sharesnew addition2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F17.4K shares-0.36%2026-06-302026-07-29

PLD PROLOGIS INC.7.6K shares1.22%2026-06-302026-07-29

EFG ISHARES TR8.2K shares-10.27%2026-06-302026-07-29

AGNC INVT CORP AGNC INVT CORP91.4K sharesnew addition2026-06-302026-07-29

BX BLACKSTONE INC8.4K shares1.45%2026-06-302026-07-29

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares0.54%2026-06-302026-07-29

SPTM SPDR SERIES TRUST10.7K shares-4.08%2026-06-302026-07-29

WTMF WISDOMTREE TR23.2K shares0.45%2026-06-302026-07-29

GCC WISDOMTREE TR40.5K shares-1.15%2026-06-302026-07-29

RAAX VANECK ETF TRUST22.5K sharesnew addition2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares-19.27%2026-06-302026-07-29

SBAR SIMPLIFY EXCHANGE TRADED FUN34.8K sharesnew addition2026-06-302026-07-29

KKR KKR & CO INC9.6K shares0.71%2026-06-302026-07-29

Sponsored

BLV VANGUARD BD INDEX FDS12.7K shares0.43%2026-06-302026-07-29

CELH CELSIUS HLDGS INC28.7K shares-0.43%2026-06-302026-07-29

ENB ENBRIDGE INC14.5K shares0.47%2026-06-302026-07-29

BROADCOM INC BROADCOM INC2.0K shares-10.34%2026-06-302026-07-29

VONG VANGUARD SCOTTSDALE FDS6.0K shares-4.88%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC1.2K shares-7.11%2026-06-302026-07-29

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS5.5K shares-2.36%2026-06-302026-07-29

BNDX VANGUARD CHARLOTTE FDS12.4K shares0.04%2026-06-302026-07-29

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F11.1K shares38.38%2026-06-302026-07-29

IWF ISHARES TR3.7K shares200.08%2026-06-302026-07-29

VTEB VANGUARD MUN BD FDS9.0K shares37.30%2026-06-302026-07-29

MUB ISHARES TR3.9K shares-38.08%2026-06-302026-07-29

CMI CUMMINS INC581 shares-1.02%2026-06-302026-07-29

IWP ISHARES TR2.6K shares10.94%2026-06-302026-07-29

IVW ISHARES TR2.7K shares-3.32%2026-06-302026-07-29

BA BOEING CO1.7K shares-1.56%2026-06-302026-07-29

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST4.2K shares16.49%2026-06-302026-07-29

VISA INC VISA INC1.1K shares-17.22%2026-06-302026-07-29

HYMB SPDR SERIES TRUST13.4K shares38.03%2026-06-302026-07-29

JMHI J P MORGAN EXCHANGE TRADED F6.7K shares38.49%2026-06-302026-07-29

SUB ISHARES TR3.2K shares38.12%2026-06-302026-07-29

SHM SPDR SERIES TRUST6.8K shares40.04%2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.00%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED624 shares-21.01%2026-06-302026-07-29

Sponsored

ICSH ISHARES TR6.3K shares-60.82%2026-06-302026-07-29

BNS BANK NOVA SCOTIA B C3.4K shares0.00%2026-06-302026-07-29

IWM ISHARES TR946 shares-2.07%2026-06-302026-07-29

PECO PHILLIPS EDISON & CO INC6.7K shares0.00%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC237 sharesnew addition2026-06-302026-07-29

CW CURTISS WRIGHT CORP354 shares0.00%2026-06-302026-07-29

ORLY OREILLY AUTOMOTIVE INC2.8K shares-4.68%2026-06-302026-07-29

WRB BERKLEY W R CORP3.6K shares-0.68%2026-06-302026-07-29

Sponsored

INTC INTEL CORP1.8K sharesnew addition2026-06-302026-07-29

AON AON PLC758 shares-0.26%2026-06-302026-07-29

VT VANGUARD INTL EQUITY INDEX F1.6K shares-0.88%2026-06-302026-07-29

PNC PNC FINL SVCS GROUP INC997 shares0.00%2026-06-302026-07-29

MO ALTRIA GROUP INC3.4K shares-1.45%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC507 shares-32.04%2026-06-302026-07-29

URI UNITED RENTALS INC213 sharesnew addition2026-06-302026-07-29

AEP AMERICAN ELEC PWR CO INC1.7K shares11.28%2026-06-302026-07-29

Sponsored

C CITIGROUP INC1.7K shares-6.13%2026-06-302026-07-29

SCHP SCHWAB STRATEGIC TR8.5K shares-32.45%2026-06-302026-07-29

ETN EATON CORP PLC528 shares-11.56%2026-06-302026-07-29

HPE HEWLETT PACKARD ENTERPRISE C5.0K sharesnew addition2026-06-302026-07-29

MPC MARATHON PETE CORP865 shares-2.15%2026-06-302026-07-29

GLD SPDR GOLD TR569 shares0.18%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC1.2K sharesnew addition2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC203 sharesnew addition2026-06-302026-07-29

Sponsored

VCIT

VANGUARD SCOTTSDALE FDS

9.07%

Shares304.4K

Event2026-06-30

Filed2026-07-29

JEPI

J P MORGAN EXCHANGE TRADED F

9.59%

Shares423.9K

Event2026-06-30

Filed2026-07-29

VGSH

VANGUARD SCOTTSDALE FDS

4.86%

Shares389.7K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

-5.31%

Shares30.6K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

-0.05%

Shares111.8K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

1.99%

Shares73.9K

Event2026-06-30

Filed2026-07-29

ISHARES TR

4.19%

Shares218.5K

Event2026-06-30

Filed2026-07-29

ISHARES TR

-0.69%

Shares26.7K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

9.25%

Shares44.0K

Event2026-06-30

Filed2026-07-29

HYG

ISHARES TR

7.01%

Shares201.5K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

3.11%

Shares95.9K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

6.58%

Shares264.1K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

4.77%

Shares43.9K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

7.44%

Shares182.2K

Event2026-06-30

Filed2026-07-29

SLQD

ISHARES TR

3.94%

Shares275.4K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

4.97%

Shares79.0K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

6.95%

Shares50.3K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

0.29%

Shares31.6K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

2.69%

Shares43.9K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

5.58%

Shares67.5K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC

-2.49%

Shares12.8K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

-0.67%

Shares27.8K

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY

-0.35%

Shares41.6K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

4.92%

Shares97.1K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

-12.47%

Shares7.2K

Event2026-06-30

Filed2026-07-29

TFC

TRUIST FINL CORP

6.85%

Shares149.6K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

5.06%

Shares165.1K

Event2026-06-30

Filed2026-07-29

DOMINION ENERGY INC

1.60%

Shares101.3K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

-21.13%

Shares58.0K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

5.30%

Shares26.7K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

8.77%

Shares46.0K

Event2026-06-30

Filed2026-07-29

DLR

DIGITAL RLTY TR INC

2.03%

Shares37.1K

Event2026-06-30

Filed2026-07-29

KMB

KIMBERLY-CLARK CORP

4.00%

Shares60.3K

Event2026-06-30

Filed2026-07-29

SCEC

CAPITOL SER TR

9.36%

Shares264.0K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

8.55%

Shares16.7K

Event2026-06-30

Filed2026-07-29

CLOUDFLARE INC

1.48%

Shares24.4K

Event2026-06-30

Filed2026-07-29

DCRE

DOUBLELINE ETF TRUST

1.82%

Shares115.6K

Event2026-06-30

Filed2026-07-29

DAL

DELTA AIR LINES INC

4.98%

Shares63.0K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

6.30%

Shares20.6K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW

6.58%

Shares45.6K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

35.33%

Shares20.4K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

5.86%

Shares16.1K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

-1.07%

Shares4.5K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

6.18%

Shares15.2K

Event2026-06-30

Filed2026-07-29

SOUTHERN CO

-0.24%

Shares55.8K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

7.25%

Shares28.1K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

3.66%

Shares65.1K

Event2026-06-30

Filed2026-07-29

DVN

DEVON ENERGY CORP NEW

New

Shares128.0K

Event2026-06-30

Filed2026-07-29

VICI

VICI PPTYS INC

-11.71%

Shares193.7K

Event2026-06-30

Filed2026-07-29

CVS

CVS HEALTH CORP

-23.77%

Shares49.6K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

3.91%

Shares9.0K

Event2026-06-30

Filed2026-07-29

GENERAL DYNAMICS CORP

4.45%

Shares13.9K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

6.00%

Shares5.2K

Event2026-06-30

Filed2026-07-29

CCI

CROWN CASTLE INC

-11.30%

Shares61.3K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

5.87%

Shares52.2K

Event2026-06-30

Filed2026-07-29

VGIT

VANGUARD SCOTTSDALE FDS

1.09%

Shares75.4K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

4.72%

Shares39.3K

Event2026-06-30

Filed2026-07-29

UPS

UNITED PARCEL SVCS INC

2.97%

Shares40.3K

Event2026-06-30

Filed2026-07-29

MEDTRONIC PLC

11.81%

Shares54.9K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

5.88%

Shares31.3K

Event2026-06-30

Filed2026-07-29

DMBS

DOUBLELINE ETF TRUST

1.57%

Shares86.2K

Event2026-06-30

Filed2026-07-29

MAR

MARRIOTT INTL INC NEW

4.74%

Shares11.4K

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC

7.07%

Shares58.0K

Event2026-06-30

Filed2026-07-29

SHOP

SHOPIFY INC

8.49%

Shares36.6K

Event2026-06-30

Filed2026-07-29

DABS

DOUBLELINE ETF TRUST

1.41%

Shares81.9K

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW

8.05%

Shares26.8K

Event2026-06-30

Filed2026-07-29

KHC

KRAFT HEINZ CO

New

Shares160.2K

Event2026-06-30

Filed2026-07-29

IWY

ISHARES TR

-0.81%

Shares12.8K

Event2026-06-30

Filed2026-07-29

MCK

MCKESSON CORP

8.49%

Shares4.9K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

3.51%

Shares45.7K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

-1.59%

Shares14.4K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

497.98%

Shares36.5K

Event2026-06-30

Filed2026-07-29

WORLD GOLD TR

-7.90%

Shares37.5K

Event2026-06-30

Filed2026-07-29

TMUS

T-MOBILE US INC

9.23%

Shares17.7K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

-1.72%

Shares39.7K

Event2026-06-30

Filed2026-07-29

MLPA

GLOBAL X FDS

-1.36%

Shares47.9K

Event2026-06-30

Filed2026-07-29

DGRO

ISHARES TR

4.08%

Shares31.7K

Event2026-06-30

Filed2026-07-29

IWX

ISHARES TR

1.49%

Shares22.0K

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

-3.95%

Shares10.0K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-2.16%

Shares5.8K

Event2026-06-30

Filed2026-07-29

DCMT

DOUBLELINE ETF TRUST

1.52%

Shares56.3K

Event2026-06-30

Filed2026-07-29

BSV

VANGUARD BD INDEX FDS

-0.42%

Shares19.5K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

-11.93%

Shares2.1K

Event2026-06-30

Filed2026-07-29

BIV

VANGUARD BD INDEX FDS

-0.77%

Shares19.1K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-2.62%

Shares4.1K

Event2026-06-30

Filed2026-07-29

KMI

KINDER MORGAN INC DEL

-24.87%

Shares43.7K

Event2026-06-30

Filed2026-07-29

ARES CAPITAL CORP

13.92%

Shares71.3K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

-1.42%

Shares3.1K

Event2026-06-30

Filed2026-07-29

J P MORGAN EXCHANGE TRADED F

3.46%

Shares21.2K

Event2026-06-30

Filed2026-07-29

GBDC

GOLUB CAP BDC INC

3.10%

Shares101.2K

Event2026-06-30

Filed2026-07-29

EQR

EQUITY RESIDENTIAL

-0.09%

Shares19.2K

Event2026-06-30

Filed2026-07-29

PSA

PUBLIC STORAGE

0.98%

Shares4.0K

Event2026-06-30

Filed2026-07-29

OBDC

BLUE OWL CAPITAL CORPORATION

14.92%

Shares116.6K

Event2026-06-30

Filed2026-07-29

EFV

ISHARES TR

-0.42%

Shares16.0K

Event2026-06-30

Filed2026-07-29

VMBS

VANGUARD SCOTTSDALE FDS

-1.34%

Shares25.9K

Event2026-06-30

Filed2026-07-29

REALTY INCOME CORP

3.45%

Shares19.1K

Event2026-06-30

Filed2026-07-29

VTR

VENTAS INC

0.32%

Shares13.0K

Event2026-06-30

Filed2026-07-29

IWS

ISHARES TR

-14.40%

Shares6.5K

Event2026-06-30

Filed2026-07-29

GSBD

GOLDMAN SACHS BDC INC

New

Shares112.3K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

-0.36%

Shares17.4K

Event2026-06-30

Filed2026-07-29

PLD

PROLOGIS INC.

1.22%

Shares7.6K

Event2026-06-30

Filed2026-07-29

EFG

ISHARES TR

-10.27%

Shares8.2K

Event2026-06-30

Filed2026-07-29

AGNC INVT CORP

New

Shares91.4K

Event2026-06-30

Filed2026-07-29

BLACKSTONE INC

1.45%

Shares8.4K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

0.54%

Shares1.3K

Event2026-06-30

Filed2026-07-29

SPTM

SPDR SERIES TRUST

-4.08%

Shares10.7K

Event2026-06-30

Filed2026-07-29

WTMF

WISDOMTREE TR

0.45%

Shares23.2K

Event2026-06-30

Filed2026-07-29

GCC

WISDOMTREE TR

-1.15%

Shares40.5K

Event2026-06-30

Filed2026-07-29

RAAX

VANECK ETF TRUST

New

Shares22.5K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

-19.27%

Shares1.8K

Event2026-06-30

Filed2026-07-29

SBAR

SIMPLIFY EXCHANGE TRADED FUN

New

Shares34.8K

Event2026-06-30

Filed2026-07-29

KKR

KKR & CO INC

0.71%

Shares9.6K

Event2026-06-30

Filed2026-07-29

BLV

VANGUARD BD INDEX FDS

0.43%

Shares12.7K

Event2026-06-30

Filed2026-07-29

CELH

CELSIUS HLDGS INC

-0.43%

Shares28.7K

Event2026-06-30

Filed2026-07-29

ENB

ENBRIDGE INC

0.47%

Shares14.5K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-10.34%

Shares2.0K

Event2026-06-30

Filed2026-07-29

VONG

VANGUARD SCOTTSDALE FDS

-4.88%

Shares6.0K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

-7.11%

Shares1.2K

Event2026-06-30

Filed2026-07-29

VANGUARD SCOTTSDALE FDS

-2.36%

Shares5.5K

Event2026-06-30

Filed2026-07-29

BNDX

VANGUARD CHARLOTTE FDS

0.04%

Shares12.4K

Event2026-06-30

Filed2026-07-29

JMUB

J P MORGAN EXCHANGE TRADED F

38.38%

Shares11.1K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

200.08%

Shares3.7K

Event2026-06-30

Filed2026-07-29

VTEB

VANGUARD MUN BD FDS

37.30%

Shares9.0K

Event2026-06-30

Filed2026-07-29

MUB

ISHARES TR

-38.08%

Shares3.9K

Event2026-06-30

Filed2026-07-29

CMI

CUMMINS INC

-1.02%

Shares581

Event2026-06-30

Filed2026-07-29

IWP

ISHARES TR

10.94%

Shares2.6K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

-3.32%

Shares2.7K

Event2026-06-30

Filed2026-07-29

BOEING CO

-1.56%

Shares1.7K

Event2026-06-30

Filed2026-07-29

SPDR SERIES TRUST

16.49%

Shares4.2K

Event2026-06-30

Filed2026-07-29

VISA INC

-17.22%

Shares1.1K

Event2026-06-30

Filed2026-07-29

HYMB

SPDR SERIES TRUST

38.03%

Shares13.4K

Event2026-06-30

Filed2026-07-29

JMHI

J P MORGAN EXCHANGE TRADED F

38.49%

Shares6.7K

Event2026-06-30

Filed2026-07-29

SUB

ISHARES TR

38.12%

Shares3.2K

Event2026-06-30

Filed2026-07-29

SHM

SPDR SERIES TRUST

40.04%

Shares6.8K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

-21.01%

Shares624

Event2026-06-30

Filed2026-07-29

ICSH

ISHARES TR

-60.82%

Shares6.3K

Event2026-06-30

Filed2026-07-29

BNS

BANK NOVA SCOTIA B C

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-29

IWM

ISHARES TR

-2.07%

Shares946

Event2026-06-30

Filed2026-07-29

PECO

PHILLIPS EDISON & CO INC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

New

Shares237

Event2026-06-30

Filed2026-07-29

CURTISS WRIGHT CORP

0.00%

Shares354

Event2026-06-30

Filed2026-07-29

ORLY

OREILLY AUTOMOTIVE INC

-4.68%

Shares2.8K

Event2026-06-30

Filed2026-07-29

WRB

BERKLEY W R CORP

-0.68%

Shares3.6K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-29

AON

AON PLC

-0.26%

Shares758

Event2026-06-30

Filed2026-07-29

VANGUARD INTL EQUITY INDEX F

-0.88%

Shares1.6K

Event2026-06-30

Filed2026-07-29

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares997

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

-1.45%

Shares3.4K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-32.04%

Shares507

Event2026-06-30

Filed2026-07-29

URI

UNITED RENTALS INC

New

Shares213

Event2026-06-30

Filed2026-07-29

AEP

AMERICAN ELEC PWR CO INC

11.28%

Shares1.7K

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

-6.13%

Shares1.7K

Event2026-06-30

Filed2026-07-29

SCHP

SCHWAB STRATEGIC TR

-32.45%

Shares8.5K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC

-11.56%

Shares528

Event2026-06-30

Filed2026-07-29

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares5.0K

Event2026-06-30

Filed2026-07-29

MPC

MARATHON PETE CORP

-2.15%

Shares865

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

0.18%

Shares569

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

New

Shares203

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available