Sponsored

The Analysis of Hobart Private Capital, LLC's Holdings & P&L

Currently, Hobart Private Capital, LLC holds 137 types of securities in its portfolio with a total value $582.9M. In the most recent quarter, they have increased their positions in N/A (+23.7K shares, valued at $17.7M), VGT (+111.6K shares, valued at $13.3M), GRID (+65.2K shares, valued at $12.5M); decreased their positions in XSD (-13.3K shares, valued at $8.3M), QEFA (-75.6K shares, valued at $7.3M), RDVY (-88.0K shares, valued at $7.1M); initiated new positions in GRID (+65.2K shares, valued at $12.5M), SPBO (+307.7K shares, valued at $8.9M), WCMI (+294.0K shares, valued at $5.8M).

1M P&L

-2.4M-0.47%

3M P&L

+10.5M+2.16%

HY P&L

-66.8M-11.90%

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/A460.1M

90.7%

2Semiconductors12.0M

2.4%

3Internet Content & Information5.9M

1.2%

Top Industries by Stock Count

1N/A79 stocks

66.9%

2Semiconductors5 stocks

4.2%

3Internet Content & Information3 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T74.1K shares47.13%2026-06-302026-07-06

RDVY FIRST TR EXCHANGE TRADED FD428.6K shares-17.04%2026-06-302026-07-06

BND VANGUARD BD INDEX FDS350.7K shares23.86%2026-06-302026-07-06

SPYG SPDR SERIES TRUST154.2K shares2.13%2026-06-302026-07-06

FTLS FIRST TR EXCH TRADED FD III217.9K shares6.92%2026-06-302026-07-06

FTGS FIRST TR EXCHANGE-TRADED FD425.9K shares5.53%2026-06-302026-07-06

BUFR FIRST TR EXCHNG TRADED FD VI426.5K shares0.15%2026-06-302026-07-06

VGT VANGUARD WORLD FD129.0K shares641.50%2026-06-302026-07-06

Sponsored

SPYV SPDR SERIES TRUST248.0K shares-19.93%2026-06-302026-07-06

VCSH VANGUARD SCOTTSDALE FDS180.9K shares3.23%2026-06-302026-07-06

FVD FIRST TR EXCHANGE-TRADED FD278.2K shares-21.87%2026-06-302026-07-06

FDL FIRST TR EXCHANGE-TRADED FD261.7K shares3.35%2026-06-302026-07-06

XSD SPDR SERIES TRUST20.2K shares-39.72%2026-06-302026-07-06

GRID FIRST TR EXCHANGE-TRADED FD65.2K sharesnew addition2026-06-302026-07-06

SPTI SPDR SERIES TRUST424.2K shares1.39%2026-06-302026-07-06

VCR VANGUARD WORLD FD30.2K shares4.35%2026-06-302026-07-06

Sponsored

XLV SELECT SECTOR SPDR TR74.0K shares10.70%2026-06-302026-07-06

SDVY FIRST TR EXCHANGE TRADED FD252.0K shares3.18%2026-06-302026-07-06

AIRR FIRST TR EXCHANGE TRADED FD79.9K shares2.62%2026-06-302026-07-06

SPEM SPDR INDEX SHS FDS197.3K shares-31.03%2026-06-302026-07-06

CIBR FIRST TR EXCHANGE-TRADED FD106.6K shares1.86%2026-06-302026-07-06

AIQ GLOBAL X FDS139.0K shares1.28%2026-06-302026-07-06

SPBO SPDR SERIES TRUST307.7K sharesnew addition2026-06-302026-07-06

VEA VANGUARD TAX-MANAGED FDS123.0K shares2.30%2026-06-302026-07-06

Sponsored

VFMO VANGUARD WELLINGTON FD32.3K shares0.91%2026-06-302026-07-06

NVDA NVIDIA CORPORATION38.3K shares-6.65%2026-06-302026-07-06

SPTL SPDR SERIES TRUST275.4K shares-8.35%2026-06-302026-07-06

MUB ISHARES TR64.4K shares23.07%2026-06-302026-07-06

VMBS VANGUARD SCOTTSDALE FDS145.5K shares0.08%2026-06-302026-07-06

TDIV FIRST TR EXCHANGE TRADED FD59.0K shares-4.35%2026-06-302026-07-06

EMLP FIRST TR EXCHANGE-TRADED FD153.9K shares1.95%2026-06-302026-07-06

FID FIRST TR EXCHANGE TRADED FD302.1K shares2.63%2026-06-302026-07-06

Sponsored

WCMI FIRST TR EXCHANGE-TRADED FD294.0K sharesnew addition2026-06-302026-07-06

USFR WISDOMTREE TR113.5K shares3.00%2026-06-302026-07-06

AAPL APPLE INC18.9K shares6.78%2026-06-302026-07-06

QEFA SPDR INDEX SHS FDS52.8K shares-58.89%2026-06-302026-07-06

XAR SPDR SERIES TRUST17.5K shares22.07%2026-06-302026-07-06

PAAA PGIM ETF TR93.0K shares3.16%2026-06-302026-07-06

LALT FIRST TR EXCHNG TRADED FD VI186.9K sharesnew addition2026-06-302026-07-06

DIAL COLUMBIA ETF TR I240.2K shares-36.97%2026-06-302026-07-06

Sponsored

SPHY SPDR SERIES TRUST185.1K shares-0.71%2026-06-302026-07-06

SPTS SPDR SERIES TRUST138.2K shares3.86%2026-06-302026-07-06

BNDX VANGUARD CHARLOTTE FDS80.6K sharesnew addition2026-06-302026-07-06

AMZN AMAZON COM INC16.3K shares-9.46%2026-06-302026-07-06

MSFT MICROSOFT CORP10.0K shares-7.40%2026-06-302026-07-06

GOOGL ALPHABET INC9.4K shares0.93%2026-06-302026-07-06

FDD FIRST TR EXCHANGE-TRADED FD178.1K shares0.60%2026-06-302026-07-06

LLY ELI LILLY & CO2.7K shares4.26%2026-06-302026-07-06

Sponsored

FGD FIRST TR EXCHANGE-TRADED FD96.2K shares6.35%2026-06-302026-07-06

AMD ADVANCED MICRO DEVICES INC4.8K shares18.73%2026-06-302026-07-06

SNOWFLAKE INC SNOWFLAKE INC10.8K shares13.39%2026-06-302026-07-06

FLMI FRANKLIN TEMPLETON ETF TR92.3K shares608.29%2026-06-302026-07-06

BROADCOM INC BROADCOM INC6.0K shares-0.81%2026-06-302026-07-06

ISHARES TR ISHARES TR2.9K shares-28.39%2026-06-302026-07-06

DATADOG INC DATADOG INC8.4K shares10.97%2026-06-302026-07-06

META PLATFORMS INC META PLATFORMS INC3.9K shares-14.47%2026-06-302026-07-06

Sponsored

SERVICENOW INC SERVICENOW INC19.5K shares7.33%2026-06-302026-07-06

VCIT VANGUARD SCOTTSDALE FDS21.6K shares12.00%2026-06-302026-07-06

FSMB FIRST TR EXCH TRADED FD III86.1K shares28.74%2026-06-302026-07-06

FBCG FIDELITY COVINGTON TRUST26.7K shares3.08%2026-06-302026-07-06

QQQ INVESCO QQQ TR2.1K shares5.82%2026-06-302026-07-06

XLK SELECT SECTOR SPDR TR8.1K shares-31.25%2026-06-302026-07-06

DASH DOORDASH INC7.8K shares0.58%2026-06-302026-07-06

FLRN SPDR SERIES TRUST44.7K shares-10.98%2026-06-302026-07-06

Sponsored

SJNK SPDR SERIES TRUST53.2K shares6.72%2026-06-302026-07-06

FMB FIRST TR EXCH TRADED FD III25.9K shares26.57%2026-06-302026-07-06

FMHI FIRST TR EXCH TRADED FD III26.8K shares26.43%2026-06-302026-07-06

SHOP SHOPIFY INC11.4K shares109.77%2026-06-302026-07-06

SUB ISHARES TR11.5K shares-30.31%2026-06-302026-07-06

MUNI PIMCO ETF TR22.5K shares473.19%2026-06-302026-07-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.5K shares0.37%2026-06-302026-07-06

VISA INC VISA INC3.4K shares5.64%2026-06-302026-07-06

Sponsored

GOOG ALPHABET INC3.1K shares2.87%2026-06-302026-07-06

WMT WALMART INC9.5K shares-1.19%2026-06-302026-07-06

VIG VANGUARD SPECIALIZED FUNDS4.5K shares2.58%2026-06-302026-07-06

LRCX LAM RESEARCH CORP2.4K shares-10.31%2026-06-302026-07-06

VFQY VANGUARD WELLINGTON FD6.0K shares-87.29%2026-06-302026-07-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.9K shares-5.77%2026-06-302026-07-06

TSLA TESLA INC2.3K shares-11.62%2026-06-302026-07-06

UBER UBER TECHNOLOGIES INC13.0K shares13.70%2026-06-302026-07-06

Sponsored

HFSI HARTFORD FDS EXCHANGE TRADED25.9K shares-2.97%2026-06-302026-07-06

VOOG VANGUARD ADMIRAL FDS INC10.3K shares500.00%2026-06-302026-07-06

BIL SPDR SERIES TRUST8.1K shares4.49%2026-06-302026-07-06

IVOG VANGUARD ADMIRAL FDS INC4.7K shares0.00%2026-06-302026-07-06

CGUS CAPITAL GROUP CORE EQUITY ET15.5K shares5.14%2026-06-302026-07-06

YLD PRINCIPAL EXCHANGE TRADED FD35.5K shares-3.20%2026-06-302026-07-06

ARK ETF TR ARK ETF TR4.8K shares137.12%2026-06-302026-07-06

MU MICRON TECHNOLOGY INC544 sharesnew addition2026-06-302026-07-06

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP4.3K shares7.62%2026-06-302026-07-06

DGX QUEST DIAGNOSTICS INC2.7K shares-1.96%2026-06-302026-07-06

BAC BANK AMERICA CORP9.6K shares13.33%2026-06-302026-07-06

BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares22.01%2026-06-302026-07-06

PBTP INVESCO EXCH TRADED FD TR II19.3K sharesnew addition2026-06-302026-07-06

MGC VANGUARD WORLD FD1.8K shares-45.92%2026-06-302026-07-06

VUG VANGUARD INDEX FDS5.6K shares509.31%2026-06-302026-07-06

CAT CATERPILLAR INC448 shares16.97%2026-06-302026-07-06

Sponsored

ADI ANALOG DEVICES INC1.2K sharesnew addition2026-06-302026-07-06

VOO VANGUARD INDEX FDS665 shares10.65%2026-06-302026-07-06

GEV GE VERNOVA INC385 shares24.60%2026-06-302026-07-06

GE GE AEROSPACE1.2K shares14.10%2026-06-302026-07-06

CISCO SYS INC CISCO SYS INC3.7K shares12.35%2026-06-302026-07-06

BOND PIMCO ETF TR4.7K sharesnew addition2026-06-302026-07-06

IVOV VANGUARD ADMIRAL FDS INC3.8K shares0.00%2026-06-302026-07-06

USMV ISHARES TR4.3K shares3.64%2026-06-302026-07-06

Sponsored

INTC INTEL CORP3.0K sharesnew addition2026-06-302026-07-06

CWB SPDR SERIES TRUST3.8K shares-10.05%2026-06-302026-07-06

DIS DISNEY WALT CO4.2K shares-5.19%2026-06-302026-07-06

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares1.97%2026-06-302026-07-06

JNJ JOHNSON & JOHNSON1.5K shares21.87%2026-06-302026-07-06

ABBVIE INC ABBVIE INC1.5K shares-4.85%2026-06-302026-07-06

IEF ISHARES TR3.9K sharesnew addition2026-06-302026-07-06

PM PHILIP MORRIS INTL INC2.0K shares23.08%2026-06-302026-07-06

Sponsored

QUAL ISHARES TR1.6K shares9.17%2026-06-302026-07-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION358 shares72.12%2026-06-302026-07-06

VXUS VANGUARD STAR FDS3.8K shares-0.21%2026-06-302026-07-06

QUS SPDR SERIES TRUST1.7K shares0.00%2026-06-302026-07-06

T AT&T INC15.6K shares7.82%2026-06-302026-07-06

MRK MERCK & CO INC2.4K shares7.17%2026-06-302026-07-06

VHT VANGUARD WORLD FD968 shares-19.27%2026-06-302026-07-06

APPLIED MATLS INC APPLIED MATLS INC400 sharesnew addition2026-06-302026-07-06

Sponsored

NJR NEW JERSEY RES CORP5.1K shares-2.02%2026-06-302026-07-06

GS GOLDMAN SACHS GROUP INC280 sharesnew addition2026-06-302026-07-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.3K shares8.85%2026-06-302026-07-06

CVX CHEVRON CORPORATION1.6K shares-13.58%2026-06-302026-07-06

ETN EATON CORP PLC625 shares0.32%2026-06-302026-07-06

IYW ISHARES TR1.0K shares-26.11%2026-06-302026-07-06

HD HOME DEPOT INC702 shares-11.25%2026-06-302026-07-06

PANW PALO ALTO NETWORKS INC700 sharesnew addition2026-06-302026-07-06

Sponsored

KLAC KLA CORP776 sharesnew addition2026-06-302026-07-06

CGBL CAPITAL GROUP CORE BALANCED6.1K shares-8.39%2026-06-302026-07-06

VTV VANGUARD INDEX FDS1.1K sharesnew addition2026-06-302026-07-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC295 sharesnew addition2026-06-302026-07-06

LOW LOWES COS INC1.0K shares-6.80%2026-06-302026-07-06

C CITIGROUP INC1.6K sharesnew addition2026-06-302026-07-06

KO COCA COLA CO2.7K sharesnew addition2026-06-302026-07-06

EFG ISHARES TR1.7K shares-47.47%2026-06-302026-07-06

Sponsored

LHX L3HARRIS TECHNOLOGIES INC733 shares-4.93%2026-06-302026-07-06

STATE STR SPDR S&P 500 ETF T

47.13%

Shares74.1K

Event2026-06-30

Filed2026-07-06

RDVY

FIRST TR EXCHANGE TRADED FD

-17.04%

Shares428.6K

Event2026-06-30

Filed2026-07-06

BND

VANGUARD BD INDEX FDS

23.86%

Shares350.7K

Event2026-06-30

Filed2026-07-06

SPYG

SPDR SERIES TRUST

2.13%

Shares154.2K

Event2026-06-30

Filed2026-07-06

FTLS

FIRST TR EXCH TRADED FD III

6.92%

Shares217.9K

Event2026-06-30

Filed2026-07-06

FTGS

FIRST TR EXCHANGE-TRADED FD

5.53%

Shares425.9K

Event2026-06-30

Filed2026-07-06

BUFR

FIRST TR EXCHNG TRADED FD VI

0.15%

Shares426.5K

Event2026-06-30

Filed2026-07-06

VGT

VANGUARD WORLD FD

641.50%

Shares129.0K

Event2026-06-30

Filed2026-07-06

SPYV

SPDR SERIES TRUST

-19.93%

Shares248.0K

Event2026-06-30

Filed2026-07-06

VCSH

VANGUARD SCOTTSDALE FDS

3.23%

Shares180.9K

Event2026-06-30

Filed2026-07-06

FVD

FIRST TR EXCHANGE-TRADED FD

-21.87%

Shares278.2K

Event2026-06-30

Filed2026-07-06

FDL

FIRST TR EXCHANGE-TRADED FD

3.35%

Shares261.7K

Event2026-06-30

Filed2026-07-06

XSD

SPDR SERIES TRUST

-39.72%

Shares20.2K

Event2026-06-30

Filed2026-07-06

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares65.2K

Event2026-06-30

Filed2026-07-06

SPTI

SPDR SERIES TRUST

1.39%

Shares424.2K

Event2026-06-30

Filed2026-07-06

VCR

VANGUARD WORLD FD

4.35%

Shares30.2K

Event2026-06-30

Filed2026-07-06

XLV

SELECT SECTOR SPDR TR

10.70%

Shares74.0K

Event2026-06-30

Filed2026-07-06

SDVY

FIRST TR EXCHANGE TRADED FD

3.18%

Shares252.0K

Event2026-06-30

Filed2026-07-06

AIRR

FIRST TR EXCHANGE TRADED FD

2.62%

Shares79.9K

Event2026-06-30

Filed2026-07-06

SPEM

SPDR INDEX SHS FDS

-31.03%

Shares197.3K

Event2026-06-30

Filed2026-07-06

CIBR

FIRST TR EXCHANGE-TRADED FD

1.86%

Shares106.6K

Event2026-06-30

Filed2026-07-06

AIQ

GLOBAL X FDS

1.28%

Shares139.0K

Event2026-06-30

Filed2026-07-06

SPBO

SPDR SERIES TRUST

New

Shares307.7K

Event2026-06-30

Filed2026-07-06

VEA

VANGUARD TAX-MANAGED FDS

2.30%

Shares123.0K

Event2026-06-30

Filed2026-07-06

VFMO

VANGUARD WELLINGTON FD

0.91%

Shares32.3K

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORPORATION

-6.65%

Shares38.3K

Event2026-06-30

Filed2026-07-06

SPTL

SPDR SERIES TRUST

-8.35%

Shares275.4K

Event2026-06-30

Filed2026-07-06

MUB

ISHARES TR

23.07%

Shares64.4K

Event2026-06-30

Filed2026-07-06

VMBS

VANGUARD SCOTTSDALE FDS

0.08%

Shares145.5K

Event2026-06-30

Filed2026-07-06

TDIV

FIRST TR EXCHANGE TRADED FD

-4.35%

Shares59.0K

Event2026-06-30

Filed2026-07-06

EMLP

FIRST TR EXCHANGE-TRADED FD

1.95%

Shares153.9K

Event2026-06-30

Filed2026-07-06

FID

FIRST TR EXCHANGE TRADED FD

2.63%

Shares302.1K

Event2026-06-30

Filed2026-07-06

WCMI

FIRST TR EXCHANGE-TRADED FD

New

Shares294.0K

Event2026-06-30

Filed2026-07-06

USFR

WISDOMTREE TR

3.00%

Shares113.5K

Event2026-06-30

Filed2026-07-06

AAPL

APPLE INC

6.78%

Shares18.9K

Event2026-06-30

Filed2026-07-06

QEFA

SPDR INDEX SHS FDS

-58.89%

Shares52.8K

Event2026-06-30

Filed2026-07-06

XAR

SPDR SERIES TRUST

22.07%

Shares17.5K

Event2026-06-30

Filed2026-07-06

PAAA

PGIM ETF TR

3.16%

Shares93.0K

Event2026-06-30

Filed2026-07-06

LALT

FIRST TR EXCHNG TRADED FD VI

New

Shares186.9K

Event2026-06-30

Filed2026-07-06

DIAL

COLUMBIA ETF TR I

-36.97%

Shares240.2K

Event2026-06-30

Filed2026-07-06

SPHY

SPDR SERIES TRUST

-0.71%

Shares185.1K

Event2026-06-30

Filed2026-07-06

SPTS

SPDR SERIES TRUST

3.86%

Shares138.2K

Event2026-06-30

Filed2026-07-06

BNDX

VANGUARD CHARLOTTE FDS

New

Shares80.6K

Event2026-06-30

Filed2026-07-06

AMZN

AMAZON COM INC

-9.46%

Shares16.3K

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT CORP

-7.40%

Shares10.0K

Event2026-06-30

Filed2026-07-06

GOOGL

ALPHABET INC

0.93%

Shares9.4K

Event2026-06-30

Filed2026-07-06

FDD

FIRST TR EXCHANGE-TRADED FD

0.60%

Shares178.1K

Event2026-06-30

Filed2026-07-06

LLY

ELI LILLY & CO

4.26%

Shares2.7K

Event2026-06-30

Filed2026-07-06

FGD

FIRST TR EXCHANGE-TRADED FD

6.35%

Shares96.2K

Event2026-06-30

Filed2026-07-06

AMD

ADVANCED MICRO DEVICES INC

18.73%

Shares4.8K

Event2026-06-30

Filed2026-07-06

SNOWFLAKE INC

13.39%

Shares10.8K

Event2026-06-30

Filed2026-07-06

FLMI

FRANKLIN TEMPLETON ETF TR

608.29%

Shares92.3K

Event2026-06-30

Filed2026-07-06

BROADCOM INC

-0.81%

Shares6.0K

Event2026-06-30

Filed2026-07-06

ISHARES TR

-28.39%

Shares2.9K

Event2026-06-30

Filed2026-07-06

DATADOG INC

10.97%

Shares8.4K

Event2026-06-30

Filed2026-07-06

META PLATFORMS INC

-14.47%

Shares3.9K

Event2026-06-30

Filed2026-07-06

SERVICENOW INC

7.33%

Shares19.5K

Event2026-06-30

Filed2026-07-06

VCIT

VANGUARD SCOTTSDALE FDS

12.00%

Shares21.6K

Event2026-06-30

Filed2026-07-06

FSMB

FIRST TR EXCH TRADED FD III

28.74%

Shares86.1K

Event2026-06-30

Filed2026-07-06

FBCG

FIDELITY COVINGTON TRUST

3.08%

Shares26.7K

Event2026-06-30

Filed2026-07-06

QQQ

INVESCO QQQ TR

5.82%

Shares2.1K

Event2026-06-30

Filed2026-07-06

XLK

SELECT SECTOR SPDR TR

-31.25%

Shares8.1K

Event2026-06-30

Filed2026-07-06

DASH

DOORDASH INC

0.58%

Shares7.8K

Event2026-06-30

Filed2026-07-06

FLRN

SPDR SERIES TRUST

-10.98%

Shares44.7K

Event2026-06-30

Filed2026-07-06

SJNK

SPDR SERIES TRUST

6.72%

Shares53.2K

Event2026-06-30

Filed2026-07-06

FMB

FIRST TR EXCH TRADED FD III

26.57%

Shares25.9K

Event2026-06-30

Filed2026-07-06

FMHI

FIRST TR EXCH TRADED FD III

26.43%

Shares26.8K

Event2026-06-30

Filed2026-07-06

SHOP

SHOPIFY INC

109.77%

Shares11.4K

Event2026-06-30

Filed2026-07-06

SUB

ISHARES TR

-30.31%

Shares11.5K

Event2026-06-30

Filed2026-07-06

MUNI

PIMCO ETF TR

473.19%

Shares22.5K

Event2026-06-30

Filed2026-07-06

JPMORGAN CHASE & CO

0.37%

Shares3.5K

Event2026-06-30

Filed2026-07-06

VISA INC

5.64%

Shares3.4K

Event2026-06-30

Filed2026-07-06

GOOG

ALPHABET INC

2.87%

Shares3.1K

Event2026-06-30

Filed2026-07-06

WMT

WALMART INC

-1.19%

Shares9.5K

Event2026-06-30

Filed2026-07-06

VIG

VANGUARD SPECIALIZED FUNDS

2.58%

Shares4.5K

Event2026-06-30

Filed2026-07-06

LRCX

LAM RESEARCH CORP

-10.31%

Shares2.4K

Event2026-06-30

Filed2026-07-06

VFQY

VANGUARD WELLINGTON FD

-87.29%

Shares6.0K

Event2026-06-30

Filed2026-07-06

MASTERCARD INCORPORATED

-5.77%

Shares1.9K

Event2026-06-30

Filed2026-07-06

TSLA

TESLA INC

-11.62%

Shares2.3K

Event2026-06-30

Filed2026-07-06

UBER

UBER TECHNOLOGIES INC

13.70%

Shares13.0K

Event2026-06-30

Filed2026-07-06

HFSI

HARTFORD FDS EXCHANGE TRADED

-2.97%

Shares25.9K

Event2026-06-30

Filed2026-07-06

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares10.3K

Event2026-06-30

Filed2026-07-06

BIL

SPDR SERIES TRUST

4.49%

Shares8.1K

Event2026-06-30

Filed2026-07-06

IVOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-06

CGUS

CAPITAL GROUP CORE EQUITY ET

5.14%

Shares15.5K

Event2026-06-30

Filed2026-07-06

YLD

PRINCIPAL EXCHANGE TRADED FD

-3.20%

Shares35.5K

Event2026-06-30

Filed2026-07-06

ARK ETF TR

137.12%

Shares4.8K

Event2026-06-30

Filed2026-07-06

MICRON TECHNOLOGY INC

New

Shares544

Event2026-06-30

Filed2026-07-06

EXXON MOBIL CORP

7.62%

Shares4.3K

Event2026-06-30

Filed2026-07-06

DGX

QUEST DIAGNOSTICS INC

-1.96%

Shares2.7K

Event2026-06-30

Filed2026-07-06

BAC

BANK AMERICA CORP

13.33%

Shares9.6K

Event2026-06-30

Filed2026-07-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

22.01%

Shares1.0K

Event2026-06-30

Filed2026-07-06

PBTP

INVESCO EXCH TRADED FD TR II

New

Shares19.3K

Event2026-06-30

Filed2026-07-06

MGC

VANGUARD WORLD FD

-45.92%

Shares1.8K

Event2026-06-30

Filed2026-07-06

VUG

VANGUARD INDEX FDS

509.31%

Shares5.6K

Event2026-06-30

Filed2026-07-06

CAT

CATERPILLAR INC

16.97%

Shares448

Event2026-06-30

Filed2026-07-06

ADI

ANALOG DEVICES INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-06

VOO

VANGUARD INDEX FDS

10.65%

Shares665

Event2026-06-30

Filed2026-07-06

GEV

GE VERNOVA INC

24.60%

Shares385

Event2026-06-30

Filed2026-07-06

GE AEROSPACE

14.10%

Shares1.2K

Event2026-06-30

Filed2026-07-06

CISCO SYS INC

12.35%

Shares3.7K

Event2026-06-30

Filed2026-07-06

BOND

PIMCO ETF TR

New

Shares4.7K

Event2026-06-30

Filed2026-07-06

IVOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-06

USMV

ISHARES TR

3.64%

Shares4.3K

Event2026-06-30

Filed2026-07-06

INTC

INTEL CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-06

CWB

SPDR SERIES TRUST

-10.05%

Shares3.8K

Event2026-06-30

Filed2026-07-06

DIS

DISNEY WALT CO

-5.19%

Shares4.2K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

1.97%

Shares1.0K

Event2026-06-30

Filed2026-07-06

JNJ

JOHNSON & JOHNSON

21.87%

Shares1.5K

Event2026-06-30

Filed2026-07-06

ABBVIE INC

-4.85%

Shares1.5K

Event2026-06-30

Filed2026-07-06

IEF

ISHARES TR

New

Shares3.9K

Event2026-06-30

Filed2026-07-06

PHILIP MORRIS INTL INC

23.08%

Shares2.0K

Event2026-06-30

Filed2026-07-06

QUAL

ISHARES TR

9.17%

Shares1.6K

Event2026-06-30

Filed2026-07-06

COSTCO WHOLESALE CORPORATION

72.12%

Shares358

Event2026-06-30

Filed2026-07-06

VXUS

VANGUARD STAR FDS

-0.21%

Shares3.8K

Event2026-06-30

Filed2026-07-06

QUS

SPDR SERIES TRUST

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-06

AT&T INC

7.82%

Shares15.6K

Event2026-06-30

Filed2026-07-06

MRK

MERCK & CO INC

7.17%

Shares2.4K

Event2026-06-30

Filed2026-07-06

VHT

VANGUARD WORLD FD

-19.27%

Shares968

Event2026-06-30

Filed2026-07-06

APPLIED MATLS INC

New

Shares400

Event2026-06-30

Filed2026-07-06

NJR

NEW JERSEY RES CORP

-2.02%

Shares5.1K

Event2026-06-30

Filed2026-07-06

GOLDMAN SACHS GROUP INC

New

Shares280

Event2026-06-30

Filed2026-07-06

PALANTIR TECHNOLOGIES INC

8.85%

Shares2.3K

Event2026-06-30

Filed2026-07-06

CVX

CHEVRON CORPORATION

-13.58%

Shares1.6K

Event2026-06-30

Filed2026-07-06

ETN

EATON CORP PLC

0.32%

Shares625

Event2026-06-30

Filed2026-07-06

IYW

ISHARES TR

-26.11%

Shares1.0K

Event2026-06-30

Filed2026-07-06

HOME DEPOT INC

-11.25%

Shares702

Event2026-06-30

Filed2026-07-06

PANW

PALO ALTO NETWORKS INC

New

Shares700

Event2026-06-30

Filed2026-07-06

KLAC

KLA CORP

New

Shares776

Event2026-06-30

Filed2026-07-06

CGBL

CAPITAL GROUP CORE BALANCED

-8.39%

Shares6.1K

Event2026-06-30

Filed2026-07-06

VTV

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-06-30

Filed2026-07-06

CROWDSTRIKE HLDGS INC

New

Shares295

Event2026-06-30

Filed2026-07-06

LOW

LOWES COS INC

-6.80%

Shares1.0K

Event2026-06-30

Filed2026-07-06

CITIGROUP INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-06

COCA COLA CO

New

Shares2.7K

Event2026-06-30

Filed2026-07-06

EFG

ISHARES TR

-47.47%

Shares1.7K

Event2026-06-30

Filed2026-07-06

LHX

L3HARRIS TECHNOLOGIES INC

-4.93%

Shares733

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available