Sponsored

The Analysis of Great Waters Wealth Management's Holdings & P&L

Currently, Great Waters Wealth Management holds 127 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in DFCF (+362.1K shares, valued at $15.3M), DFUS (+116.8K shares, valued at $9.6M), DFSD (+165.2K shares, valued at $7.9M); decreased their positions in HON (-8.5K shares, valued at $1.9M), DFIC (-46.5K shares, valued at $1.7M), IWM (-4.9K shares, valued at $1.5M); initiated new positions in DIA (+1.0K shares, valued at $538.2K), INTC (+2.8K shares, valued at $390.6K), BIV (+3.4K shares, valued at $261.2K).

1M P&L

+6.9M+0.66%

3M P&L

+17.0M+1.65%

HY P&L

+44.0M+4.37%

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/A1.0B

94.8%

2Semiconductors13.4M

1.3%

3Consumer Electronics8.9M

0.8%

Top Industries by Stock Count

1N/A53 stocks

48.6%

2Semiconductors5 stocks

4.6%

3Drug Manufacturers - General4 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST2.9M shares4.14%2026-06-302026-07-09

DFAX DIMENSIONAL ETF TRUST5.1M shares3.42%2026-06-302026-07-09

DFCF DIMENSIONAL ETF TRUST3.8M shares10.43%2026-06-302026-07-09

DFAS DIMENSIONAL ETF TRUST1.2M shares4.88%2026-06-302026-07-09

DFSD DIMENSIONAL ETF TRUST1.9M shares9.26%2026-06-302026-07-09

DFAT DIMENSIONAL ETF TRUST888.4K shares4.10%2026-06-302026-07-09

BND VANGUARD BD INDEX FDS393.0K shares-4.11%2026-06-302026-07-09

DFGR DIMENSIONAL ETF TRUST951.7K shares7.13%2026-06-302026-07-09

Sponsored

IWM ISHARES TR72.8K shares-6.30%2026-06-302026-07-09

DFIC DIMENSIONAL ETF TRUST574.5K shares-7.49%2026-06-302026-07-09

DFAC DIMENSIONAL ETF TRUST290.1K shares-1.51%2026-06-302026-07-09

AAPL APPLE INC30.8K shares3.16%2026-06-302026-07-09

DFAE DIMENSIONAL ETF TRUST213.8K shares-9.62%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC20.6K shares10.06%2026-06-302026-07-09

NVDA NVIDIA CORPORATION34.3K shares-0.19%2026-06-302026-07-09

3M CO 3M CO24.4K shares-0.51%2026-06-302026-07-09

Sponsored

MU MICRON TECHNOLOGY INC3.3K shares-0.03%2026-06-302026-07-09

VTEB VANGUARD MUN BD FDS56.7K shares-0.69%2026-06-302026-07-09

SCHB SCHWAB STRATEGIC TR95.0K shares-0.31%2026-06-302026-07-09

DCI DONALDSON INC30.2K shares0.00%2026-06-302026-07-09

SPGM SPDR INDEX SHS FDS30.5K shares-3.18%2026-06-302026-07-09

IWF ISHARES TR20.0K shares298.13%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR77.3K shares-4.25%2026-06-302026-07-09

EFA ISHARES TR19.5K shares0.66%2026-06-302026-07-09

Sponsored

MSFT MICROSOFT CORP5.3K shares5.02%2026-06-302026-07-09

TER TERADYNE INC4.0K shares0.00%2026-06-302026-07-09

IWD ISHARES TR7.9K shares0.22%2026-06-302026-07-09

TSLA TESLA INC4.4K shares-1.44%2026-06-302026-07-09

HON HONEYWELL INTL INC8.2K shares-51.11%2026-06-302026-07-09

ACWI ISHARES TR11.6K shares-2.92%2026-06-302026-07-09

SCHF SCHWAB STRATEGIC TR65.2K shares0.24%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC3.1K shares0.00%2026-06-302026-07-09

Sponsored

CORP PIMCO ETF TR18.1K shares-2.99%2026-06-302026-07-09

AMZN AMAZON COM INC7.3K shares18.34%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.8K shares5.96%2026-06-302026-07-09

SPLV INVESCO EXCH TRADED FD TR II22.6K shares-2.50%2026-06-302026-07-09

SCHG SCHWAB STRATEGIC TR46.9K shares5.32%2026-06-302026-07-09

SRLN SSGA ACTIVE ETF TR37.8K shares-4.04%2026-06-302026-07-09

SCHA SCHWAB STRATEGIC TR40.6K shares-4.09%2026-06-302026-07-09

SCHO SCHWAB STRATEGIC TR55.4K shares-4.81%2026-06-302026-07-09

Sponsored

SCHM SCHWAB STRATEGIC TR35.6K shares-2.81%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.6K shares58.85%2026-06-302026-07-09

VGSH VANGUARD SCOTTSDALE FDS18.9K shares1.14%2026-06-302026-07-09

MEDTRONIC PLC MEDTRONIC PLC13.5K shares15.81%2026-06-302026-07-09

SCHZ SCHWAB STRATEGIC TR44.8K shares-1.23%2026-06-302026-07-09

ISHARES TR ISHARES TR1.3K shares2.35%2026-06-302026-07-09

QQQ INVESCO QQQ TR2.1K shares105.53%2026-06-302026-07-09

LLY ELI LILLY & CO781 shares4.41%2026-06-302026-07-09

Sponsored

TT TRANE TECHNOLOGIES PLC1.8K shares0.00%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares0.00%2026-06-302026-07-09

PHB INVESCO EXCH TRADED FD TR II47.6K shares-1.98%2026-06-302026-07-09

GOOGL ALPHABET INC2.4K shares1.03%2026-06-302026-07-09

LRCX LAM RESEARCH CORP1.9K shares0.00%2026-06-302026-07-09

XEL XCEL ENERGY INC10.1K shares-3.11%2026-06-302026-07-09

ECL ECOLAB INC2.9K shares103.47%2026-06-302026-07-09

FICO FAIR ISAAC CORP637 shares0.00%2026-06-302026-07-09

Sponsored

MCK MCKESSON CORP982 shares0.00%2026-06-302026-07-09

DGRE WISDOMTREE TR16.7K shares-3.67%2026-06-302026-07-09

VGK VANGUARD INTL EQUITY INDEX F7.4K shares-6.33%2026-06-302026-07-09

DAL DELTA AIR LINES INC6.9K shares6.80%2026-06-302026-07-09

CL COLGATE PALMOLIVE CO7.1K shares0.07%2026-06-302026-07-09

GOOG ALPHABET INC1.8K shares91.70%2026-06-302026-07-09

PFE PFIZER INC25.4K shares-0.53%2026-06-302026-07-09

MCD MCDONALDS CORP2.2K shares0.18%2026-06-302026-07-09

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares-1.57%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON2.2K shares0.74%2026-06-302026-07-09

CAT CATERPILLAR INC513 shares0.59%2026-06-302026-07-09

DIA STATE STR SPDR DOW JONES IND1.0K sharesnew addition2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares-0.55%2026-06-302026-07-09

PCY INVESCO EXCH TRADED FD TR II23.5K shares-2.97%2026-06-302026-07-09

TTC TORO CO4.9K shares0.00%2026-06-302026-07-09

OHI OMEGA HEALTHCARE INVS INC10.0K shares0.00%2026-06-302026-07-09

Sponsored

APPLIED MATLS INC APPLIED MATLS INC656 shares0.15%2026-06-302026-07-09

ITOT ISHARES TR2.8K shares-2.69%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC3.9K shares0.52%2026-06-302026-07-09

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.4K shares-2.55%2026-06-302026-07-09

WMT WALMART INC4.0K shares13.11%2026-06-302026-07-09

MO ALTRIA GROUP INC6.2K shares14.75%2026-06-302026-07-09

SOLV SOLVENTUM CORP5.6K shares-0.94%2026-06-302026-07-09

ENTG ENTEGRIS INC2.4K shares0.00%2026-06-302026-07-09

Sponsored

FITB FIFTH THIRD BANCORP7.6K shares0.00%2026-06-302026-07-09

PEP PEPSICO INC3.0K shares7.12%2026-06-302026-07-09

GMF SPDR INDEX SHS FDS2.6K shares-1.07%2026-06-302026-07-09

HD HOME DEPOT INC1.1K shares0.73%2026-06-302026-07-09

INTC INTEL CORP2.8K sharesnew addition2026-06-302026-07-09

VOO VANGUARD INDEX FDS550 shares16.28%2026-06-302026-07-09

AMERIPRISE FINL INC AMERIPRISE FINL INC819 shares0.00%2026-06-302026-07-09

SOLS SOLSTICE ADVANCED MATLS INC4.2K shares0.02%2026-06-302026-07-09

Sponsored

ABT ABBOTT LABORATORIES4.0K shares0.48%2026-06-302026-07-09

ABBVIE INC ABBVIE INC1.4K shares21.77%2026-06-302026-07-09

BROADCOM INC BROADCOM INC953 shares2.03%2026-06-302026-07-09

COR CENCORA INC1.3K shares0.00%2026-06-302026-07-09

GIS GENERAL MILLS INC10.2K shares0.41%2026-06-302026-07-09

ACVF ETF OPPORTUNITIES TRUST6.4K shares-4.87%2026-06-302026-07-09

USB US BANCORP5.8K shares-2.34%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC608 shares-0.33%2026-06-302026-07-09

Sponsored

IGM ISHARES TR2.0K shares0.00%2026-06-302026-07-09

SCHE SCHWAB STRATEGIC TR9.1K shares0.21%2026-06-302026-07-09

ROST ROSS STORES INC1.6K shares-0.06%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS4.6K shares-6.69%2026-06-302026-07-09

AMGN AMGEN INC909 shares0.33%2026-06-302026-07-09

BSX BOSTON SCIENTIFIC CORP7.5K shares31.37%2026-06-302026-07-09

MP MP MATERIALS CORP5.7K shares0.00%2026-06-302026-07-09

VTV VANGUARD INDEX FDS1.4K shares2.99%2026-06-302026-07-09

Sponsored

WFC WELLS FARGO & CO3.8K shares-3.08%2026-06-302026-07-09

ROK ROCKWELL AUTOMATION INC634 shares0.00%2026-06-302026-07-09

TGT TARGET CORP2.2K shares-3.32%2026-06-302026-07-09

LNT ALLIANT ENERGY CORP3.6K shares5.80%2026-06-302026-07-09

VCSH VANGUARD SCOTTSDALE FDS3.4K shares2.23%2026-06-302026-07-09

PSO PEARSON PLC16.8K shares0.00%2026-06-302026-07-09

BIV VANGUARD BD INDEX FDS3.4K sharesnew addition2026-06-302026-07-09

MDY STATE STR SPDR S&P MIDCAP 40348 shares0.00%2026-06-302026-07-09

Sponsored

FLRT PACER FDS TR5.0K shares0.00%2026-06-302026-07-09

SPDR SERIES TRUST SPDR SERIES TRUST2.6K shares-2.02%2026-06-302026-07-09

VUG VANGUARD INDEX FDS2.7K sharesnew addition2026-06-302026-07-09

ORACLE CORP ORACLE CORP1.6K shares0.00%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F3.7K sharesnew addition2026-06-302026-07-09

NVT NVENT ELEC PLC1.3K sharesnew addition2026-06-302026-07-09

QYLD GLOBAL X FDS11.7K shares-10.19%2026-06-302026-07-09

PFFA ETFIS SER TR I10.0K shares0.00%2026-06-302026-07-09

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP1.5K shares2.94%2026-06-302026-07-09

CVX CHEVRON CORPORATION1.2K shares1.15%2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC2.3K shares1.18%2026-06-302026-07-09

C CITIGROUP INC1.4K sharesnew addition2026-06-302026-07-09

BIZD VANECK ETF TRUST12.2K shares0.00%2026-06-302026-07-09

SFL SFL CORPORATION LTD15.0K shares0.00%2026-06-302026-07-09

GNL GLOBAL NET LEASE INC10.0K shares0.00%2026-06-302026-07-09

DFUS

DIMENSIONAL ETF TRUST

4.14%

Shares2.9M

Event2026-06-30

Filed2026-07-09

DFAX

DIMENSIONAL ETF TRUST

3.42%

Shares5.1M

Event2026-06-30

Filed2026-07-09

DFCF

DIMENSIONAL ETF TRUST

10.43%

Shares3.8M

Event2026-06-30

Filed2026-07-09

DFAS

DIMENSIONAL ETF TRUST

4.88%

Shares1.2M

Event2026-06-30

Filed2026-07-09

DFSD

DIMENSIONAL ETF TRUST

9.26%

Shares1.9M

Event2026-06-30

Filed2026-07-09

DFAT

DIMENSIONAL ETF TRUST

4.10%

Shares888.4K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

-4.11%

Shares393.0K

Event2026-06-30

Filed2026-07-09

DFGR

DIMENSIONAL ETF TRUST

7.13%

Shares951.7K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

-6.30%

Shares72.8K

Event2026-06-30

Filed2026-07-09

DFIC

DIMENSIONAL ETF TRUST

-7.49%

Shares574.5K

Event2026-06-30

Filed2026-07-09

DFAC

DIMENSIONAL ETF TRUST

-1.51%

Shares290.1K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

3.16%

Shares30.8K

Event2026-06-30

Filed2026-07-09

DFAE

DIMENSIONAL ETF TRUST

-9.62%

Shares213.8K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

10.06%

Shares20.6K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-0.19%

Shares34.3K

Event2026-06-30

Filed2026-07-09

3M CO

-0.51%

Shares24.4K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

-0.03%

Shares3.3K

Event2026-06-30

Filed2026-07-09

VTEB

VANGUARD MUN BD FDS

-0.69%

Shares56.7K

Event2026-06-30

Filed2026-07-09

SCHB

SCHWAB STRATEGIC TR

-0.31%

Shares95.0K

Event2026-06-30

Filed2026-07-09

DCI

DONALDSON INC

0.00%

Shares30.2K

Event2026-06-30

Filed2026-07-09

SPGM

SPDR INDEX SHS FDS

-3.18%

Shares30.5K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

298.13%

Shares20.0K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

-4.25%

Shares77.3K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

0.66%

Shares19.5K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

5.02%

Shares5.3K

Event2026-06-30

Filed2026-07-09

TER

TERADYNE INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

0.22%

Shares7.9K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-1.44%

Shares4.4K

Event2026-06-30

Filed2026-07-09

HON

HONEYWELL INTL INC

-51.11%

Shares8.2K

Event2026-06-30

Filed2026-07-09

ACWI

ISHARES TR

-2.92%

Shares11.6K

Event2026-06-30

Filed2026-07-09

SCHF

SCHWAB STRATEGIC TR

0.24%

Shares65.2K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

CORP

PIMCO ETF TR

-2.99%

Shares18.1K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

18.34%

Shares7.3K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

5.96%

Shares1.8K

Event2026-06-30

Filed2026-07-09

SPLV

INVESCO EXCH TRADED FD TR II

-2.50%

Shares22.6K

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB STRATEGIC TR

5.32%

Shares46.9K

Event2026-06-30

Filed2026-07-09

SRLN

SSGA ACTIVE ETF TR

-4.04%

Shares37.8K

Event2026-06-30

Filed2026-07-09

SCHA

SCHWAB STRATEGIC TR

-4.09%

Shares40.6K

Event2026-06-30

Filed2026-07-09

SCHO

SCHWAB STRATEGIC TR

-4.81%

Shares55.4K

Event2026-06-30

Filed2026-07-09

SCHM

SCHWAB STRATEGIC TR

-2.81%

Shares35.6K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

58.85%

Shares1.6K

Event2026-06-30

Filed2026-07-09

VGSH

VANGUARD SCOTTSDALE FDS

1.14%

Shares18.9K

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC

15.81%

Shares13.5K

Event2026-06-30

Filed2026-07-09

SCHZ

SCHWAB STRATEGIC TR

-1.23%

Shares44.8K

Event2026-06-30

Filed2026-07-09

ISHARES TR

2.35%

Shares1.3K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

105.53%

Shares2.1K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

4.41%

Shares781

Event2026-06-30

Filed2026-07-09

TRANE TECHNOLOGIES PLC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

PHB

INVESCO EXCH TRADED FD TR II

-1.98%

Shares47.6K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

1.03%

Shares2.4K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

XEL

XCEL ENERGY INC

-3.11%

Shares10.1K

Event2026-06-30

Filed2026-07-09

ECL

ECOLAB INC

103.47%

Shares2.9K

Event2026-06-30

Filed2026-07-09

FICO

FAIR ISAAC CORP

0.00%

Shares637

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP

0.00%

Shares982

Event2026-06-30

Filed2026-07-09

DGRE

WISDOMTREE TR

-3.67%

Shares16.7K

Event2026-06-30

Filed2026-07-09

VGK

VANGUARD INTL EQUITY INDEX F

-6.33%

Shares7.4K

Event2026-06-30

Filed2026-07-09

DAL

DELTA AIR LINES INC

6.80%

Shares6.9K

Event2026-06-30

Filed2026-07-09

COLGATE PALMOLIVE CO

0.07%

Shares7.1K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

91.70%

Shares1.8K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

-0.53%

Shares25.4K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

0.18%

Shares2.2K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-1.57%

Shares1.6K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

0.74%

Shares2.2K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

0.59%

Shares513

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.55%

Shares1.1K

Event2026-06-30

Filed2026-07-09

PCY

INVESCO EXCH TRADED FD TR II

-2.97%

Shares23.5K

Event2026-06-30

Filed2026-07-09

TTC

TORO CO

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-09

OHI

OMEGA HEALTHCARE INVS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

0.15%

Shares656

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES TR

-2.69%

Shares2.8K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

0.52%

Shares3.9K

Event2026-06-30

Filed2026-07-09

TRAVELERS COMPANIES INC

-2.55%

Shares1.4K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

13.11%

Shares4.0K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

14.75%

Shares6.2K

Event2026-06-30

Filed2026-07-09

SOLV

SOLVENTUM CORP

-0.94%

Shares5.6K

Event2026-06-30

Filed2026-07-09

ENTG

ENTEGRIS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

FITB

FIFTH THIRD BANCORP

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

7.12%

Shares3.0K

Event2026-06-30

Filed2026-07-09

GMF

SPDR INDEX SHS FDS

-1.07%

Shares2.6K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

0.73%

Shares1.1K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

16.28%

Shares550

Event2026-06-30

Filed2026-07-09

AMERIPRISE FINL INC

0.00%

Shares819

Event2026-06-30

Filed2026-07-09

SOLS

SOLSTICE ADVANCED MATLS INC

0.02%

Shares4.2K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

0.48%

Shares4.0K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

21.77%

Shares1.4K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

2.03%

Shares953

Event2026-06-30

Filed2026-07-09

COR

CENCORA INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

GIS

GENERAL MILLS INC

0.41%

Shares10.2K

Event2026-06-30

Filed2026-07-09

ACVF

ETF OPPORTUNITIES TRUST

-4.87%

Shares6.4K

Event2026-06-30

Filed2026-07-09

USB

US BANCORP

-2.34%

Shares5.8K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-0.33%

Shares608

Event2026-06-30

Filed2026-07-09

IGM

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

SCHE

SCHWAB STRATEGIC TR

0.21%

Shares9.1K

Event2026-06-30

Filed2026-07-09

ROST

ROSS STORES INC

-0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

-6.69%

Shares4.6K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

0.33%

Shares909

Event2026-06-30

Filed2026-07-09

BSX

BOSTON SCIENTIFIC CORP

31.37%

Shares7.5K

Event2026-06-30

Filed2026-07-09

MP MATERIALS CORP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

2.99%

Shares1.4K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

-3.08%

Shares3.8K

Event2026-06-30

Filed2026-07-09

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares634

Event2026-06-30

Filed2026-07-09

TGT

TARGET CORP

-3.32%

Shares2.2K

Event2026-06-30

Filed2026-07-09

LNT

ALLIANT ENERGY CORP

5.80%

Shares3.6K

Event2026-06-30

Filed2026-07-09

VCSH

VANGUARD SCOTTSDALE FDS

2.23%

Shares3.4K

Event2026-06-30

Filed2026-07-09

PSO

PEARSON PLC

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-09

BIV

VANGUARD BD INDEX FDS

New

Shares3.4K

Event2026-06-30

Filed2026-07-09

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares348

Event2026-06-30

Filed2026-07-09

FLRT

PACER FDS TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

-2.02%

Shares2.6K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

New

Shares2.7K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares3.7K

Event2026-06-30

Filed2026-07-09

NVT

NVENT ELEC PLC

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

QYLD

GLOBAL X FDS

-10.19%

Shares11.7K

Event2026-06-30

Filed2026-07-09

PFFA

ETFIS SER TR I

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

2.94%

Shares1.5K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

1.15%

Shares1.2K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

1.18%

Shares2.3K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

BIZD

VANECK ETF TRUST

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-09

SFL

SFL CORPORATION LTD

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-09

GNL

GLOBAL NET LEASE INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available