The Analysis of HORAN Wealth, LLC's Holdings & P&L


Currently, HORAN Wealth, LLC holds 196 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in IVV (+196.3K shares, valued at $134.3M), IJH (+736.4K shares, valued at $49.2M), MSFT (+44.5K shares, valued at $17.4M); decreased their positions in HI (-10.3K shares, valued at $325.3K), N/A (-690 shares, valued at $200.1K), UITB (-4.2K shares, valued at $197.2K); initiated new positions in AVEM (+174.6K shares, valued at $14.1M), SFM (+50.3K shares, valued at $3.9M), EFV (+26.1K shares, valued at $1.9M).


1M P&L
+13.4M+1.29%
3M P&L
-1.2M-0.12%
HY P&L
+53.4M+5.33%

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/A622.9M
64.2%
2Software - Infrastructure42.7M
4.4%
3Household & Personal Products27.8M
2.9%

Top Industries by Stock Count

1N/A86 stocks
47.5%
2Specialty Industrial Machinery6 stocks
3.3%
3Drug Manufacturers - General5 stocks
2.8%
Stock Holdings
IVV
iShares Core S&P 500 ETF
99.99%
Shares392.6K
Event2026-03-31
Filed2026-05-08
IJH
iShares Core S&P Mid-Cap ETF
100.37%
Shares1.5M
Event2026-03-31
Filed2026-05-08
MSFT
Microsoft Corp
102.21%
Shares88.0K
Event2026-03-31
Filed2026-05-08
IJR
iShares Core S&P Small-Cap ETF
100.00%
Shares279.5K
Event2026-03-31
Filed2026-05-08
PG
Procter & Gamble Co
98.41%
Shares188.5K
Event2026-03-31
Filed2026-05-08
SCHB
Schwab US Broad Market ETF
102.52%
Shares1.1M
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
-0.16%
Shares102.4K
Event2026-03-31
Filed2026-05-08
AVDE
AMERICAN CENTY ETF TR
2.73%
Shares289.6K
Event2026-03-31
Filed2026-05-08
UITB
VICTORY PORTFOLIOS II
-1.01%
Shares411.1K
Event2026-03-31
Filed2026-05-08
FNDA
Schwab Fundamental US Small Company ETF
101.97%
Shares577.1K
Event2026-03-31
Filed2026-05-08
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
96.34%
Shares30.7K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-1.25%
Shares54.6K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
-0.98%
Shares49.7K
Event2026-03-31
Filed2026-05-08
AVEM
AMERICAN CENTY ETF TR
New
Shares174.6K
Event2026-03-31
Filed2026-05-08
WMB
Williams Companies Inc
100.86%
Shares194.4K
Event2026-03-31
Filed2026-05-08
USTB
VICTORY PORTFOLIOS II
19.79%
Shares262.4K
Event2026-03-31
Filed2026-05-08
JNJ
Johnson & Johnson
102.79%
Shares49.3K
Event2026-03-31
Filed2026-05-08
TJX
TJX Companies Inc
99.50%
Shares70.7K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
-0.13%
Shares35.5K
Event2026-03-31
Filed2026-05-08
QCOM
Qualcomm Inc
101.99%
Shares75.4K
Event2026-03-31
Filed2026-05-08
WMT
Walmart Inc
55.74%
Shares81.5K
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORPORATION
3.35%
Shares54.4K
Event2026-03-31
Filed2026-05-08
CFG
Citizens Financial Group Inc
101.79%
Shares162.3K
Event2026-03-31
Filed2026-05-08
NOC
Northrop Grumman Corp
103.60%
Shares14.1K
Event2026-03-31
Filed2026-05-08
HD
The Home Depot Inc
104.72%
Shares27.8K
Event2026-03-31
Filed2026-05-08
PANW
Palo Alto Networks Inc
103.89%
Shares51.3K
Event2026-03-31
Filed2026-05-08
ITW
Illinois Tool Works Inc
106.64%
Shares30.2K
Event2026-03-31
Filed2026-05-08
IWF
iShares Russell 1000 Growth ETF
100.00%
Shares16.5K
Event2026-03-31
Filed2026-05-08
SHEL
Shell PLC
107.08%
Shares83.3K
Event2026-03-31
Filed2026-05-08
GPC
GENUINE PARTS CO COM
102.49%
Shares66.5K
Event2026-03-31
Filed2026-05-08
TT
TRANE TECHNOLOGIES PLC
0.36%
Shares17.1K
Event2026-03-31
Filed2026-05-08
TMO
Thermo Fisher Scientific Inc
107.82%
Shares14.0K
Event2026-03-31
Filed2026-05-08
VTI
Vanguard Total Stock Market ETF
100.02%
Shares20.7K
Event2026-03-31
Filed2026-05-08
VCSH
VANGUARD SCOTTSDALE FDS
29.92%
Shares87.3K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.10%
Shares13.8K
Event2026-03-31
Filed2026-05-08
SCHF
Schwab International Equity ETF
98.17%
Shares255.7K
Event2026-03-31
Filed2026-05-08
ASML
ASML HLDG NV
-0.91%
Shares4.8K
Event2026-03-31
Filed2026-05-08
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-08
General Electric Co
General Electric Co
100.92%
Shares19.7K
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
1.68%
Shares25.1K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
MERCK & CO INC
1.88%
Shares46.3K
Event2026-03-31
Filed2026-05-08
AMGN
AMGEN INC
0.79%
Shares15.2K
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC
2.54%
Shares51.1K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
5.66%
Shares21.0K
Event2026-03-31
Filed2026-05-08
VZ
VERIZON COMMUNICATIONS INC
0.84%
Shares88.6K
Event2026-03-31
Filed2026-05-08
IWR
iShares Russell Mid-Cap ETF
100.00%
Shares42.2K
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABORATORIES
3.90%
Shares37.5K
Event2026-03-31
Filed2026-05-08
VUG
Vanguard Growth ETF
100.00%
Shares8.3K
Event2026-03-31
Filed2026-05-08
SFM
SPROUTS FMRS MKT INC
New
Shares50.3K
Event2026-03-31
Filed2026-05-08
USB
U.S. Bancorp
100.54%
Shares73.6K
Event2026-03-31
Filed2026-05-08
V
VISA INC
3.71%
Shares12.0K
Event2026-03-31
Filed2026-05-08
AMCOR PLC
AMCOR PLC
292.32%
Shares113.8K
Event2026-03-31
Filed2026-05-08
VCIT
VANGUARD SCOTTSDALE FDS
0.66%
Shares41.2K
Event2026-03-31
Filed2026-05-08
APD
AIR PRODUCTS AND CHEMICALS I
4.83%
Shares11.7K
Event2026-03-31
Filed2026-05-08
CVX
Chevron Corp
101.59%
Shares18.0K
Event2026-03-31
Filed2026-05-08
IWM
iShares Russell 2000 ETF
100.00%
Shares12.8K
Event2026-03-31
Filed2026-05-08
VIG
Vanguard Dividend Appreciation ETF
100.00%
Shares14.1K
Event2026-03-31
Filed2026-05-08
CTAS
Cintas Corp
99.88%
Shares16.2K
Event2026-03-31
Filed2026-05-08
VEA
Vanguard FTSE Developed Markets ETF
100.00%
Shares44.0K
Event2026-03-31
Filed2026-05-08
DPZ
DOMINOS PIZZA INC
36.47%
Shares7.7K
Event2026-03-31
Filed2026-05-08
ISHARES GOLD TR
ISHARES GOLD TR
94.27%
Shares30.5K
Event2026-03-31
Filed2026-05-08
LMT
Lockheed Martin Corp
100.00%
Shares5.2K
Event2026-03-31
Filed2026-05-08
CMCSA
COMCAST CORP NEW
5.87%
Shares83.6K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
2.97%
Shares7.6K
Event2026-03-31
Filed2026-05-08
SPYM
SPDR Portfolio S&P 500 ETF
0.00%
Shares27.6K
Event2026-03-31
Filed2026-05-08
CINF
Cincinnati Financial Corp
100.29%
Shares13.9K
Event2026-03-31
Filed2026-05-08
NSC
Norfolk Southern Corp
100.00%
Shares7.6K
Event2026-03-31
Filed2026-05-08
QUAL
ISHARES TR
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-08
CSX
CSX Corp
100.00%
Shares58.2K
Event2026-03-31
Filed2026-05-08
VWO
Vanguard FTSE Emerging Markets ETF
100.00%
Shares38.3K
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
1.31%
Shares13.6K
Event2026-03-31
Filed2026-05-08
EFA
iShares MSCI EAFE ETF
100.00%
Shares21.1K
Event2026-03-31
Filed2026-05-08
PEP
PepsiCo Inc
94.35%
Shares13.3K
Event2026-03-31
Filed2026-05-08
SCHC
SCHWAB STRATEGIC TR
0.48%
Shares41.7K
Event2026-03-31
Filed2026-05-08
CAT
Caterpillar Inc
100.00%
Shares2.8K
Event2026-03-31
Filed2026-05-08
EFV
iShares MSCI EAFE Value ETF
New
Shares26.1K
Event2026-03-31
Filed2026-05-08
MUB
iShares National Muni Bond ETF
100.00%
Shares16.8K
Event2026-03-31
Filed2026-05-08
KDP
KEURIG DR PEPPER INC
7.74%
Shares66.1K
Event2026-03-31
Filed2026-05-08
VTV
Vanguard Value ETF
New
Shares9.1K
Event2026-03-31
Filed2026-05-08
RTX
RTX CORPORATION
0.49%
Shares9.2K
Event2026-03-31
Filed2026-05-08
EEM
iShares MSCI Emerging Markets ETF
100.00%
Shares30.4K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
EATON CORP PLC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-08
HIG
The Hartford Financial Services Group Inc
100.99%
Shares12.1K
Event2026-03-31
Filed2026-05-08
GEV
GE VERNOVA INC
0.62%
Shares2.4K
Event2026-03-31
Filed2026-05-08
IBM
International Business Machines Corp
103.51%
Shares5.8K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-08
RLY
SPDR SSgA Multi-Asset Real Return ETF
0.00%
Shares45.0K
Event2026-03-31
Filed2026-05-08
VEU
Vanguard FTSE All-Wld ex-US ETF
100.00%
Shares18.9K
Event2026-03-31
Filed2026-05-08
IWD
iShares Russell 1000 Value ETF
100.00%
Shares6.6K
Event2026-03-31
Filed2026-05-08
VNQ
Vanguard Real Estate ETF
100.00%
Shares15.5K
Event2026-03-31
Filed2026-05-08
WPC
WP CAREY INC
11.02%
Shares19.8K
Event2026-03-31
Filed2026-05-08
LCNB
LCNB CORP
0.00%
Shares78.6K
Event2026-03-31
Filed2026-05-08
AGG
iShares Core US Aggregate Bond ETF
New
Shares11.6K
Event2026-03-31
Filed2026-05-08
FITB
Fifth Third Bancorp
100.00%
Shares23.2K
Event2026-03-31
Filed2026-05-08
BMY
Bristol-Myers Squibb Co
100.02%
Shares18.5K
Event2026-03-31
Filed2026-05-08
SPTS
SPDR SERIES TRUST
0.00%
Shares34.5K
Event2026-03-31
Filed2026-05-08
NDSN
NORDSON CORP COM
New
Shares4.0K
Event2026-03-31
Filed2026-05-08
SPSM
SPDR SERIES TRUST
0.00%
Shares20.3K
Event2026-03-31
Filed2026-05-08
IEI
iShares 3-7 Year Treasury Bond ETF
New
Shares7.9K
Event2026-03-31
Filed2026-05-08
CMI
CUMMINS INC COM
New
Shares1.9K
Event2026-03-31
Filed2026-05-08
IXUS
ISHARES TR
0.00%
Shares11.1K
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
1.22%
Shares12.1K
Event2026-03-31
Filed2026-05-08
VB
Vanguard Small-Cap ETF
103.82%
Shares3.6K
Event2026-03-31
Filed2026-05-08
EFG
iShares MSCI EAFE Growth ETF
New
Shares8.2K
Event2026-03-31
Filed2026-05-08
MCD
McDonald's Corp
81.41%
Shares3.0K
Event2026-03-31
Filed2026-05-08
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-0.21%
Shares4.8K
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.41%
Shares7.2K
Event2026-03-31
Filed2026-05-08
VTEB
Vanguard Tax-Exempt Bond ETF
New
Shares17.2K
Event2026-03-31
Filed2026-05-08
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
0.00%
Shares32.7K
Event2026-03-31
Filed2026-05-08
IBDS
iShares iBonds Dec 2027 Term Corp ETF
0.00%
Shares34.2K
Event2026-03-31
Filed2026-05-08
IBDR
iShares IBonds Dec. 2026 Corporate Bond ETF
0.00%
Shares34.1K
Event2026-03-31
Filed2026-05-08
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
0.00%
Shares14.1K
Event2026-03-31
Filed2026-05-08
IEMG
ISHARES INC
0.00%
Shares11.9K
Event2026-03-31
Filed2026-05-08
IEF
iShares 7-10 Year Treasury Bond ETF
New
Shares8.3K
Event2026-03-31
Filed2026-05-08
PNC
PNC Financial Services Group Inc
100.00%
Shares3.8K
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
1.26%
Shares803
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
1.85%
Shares824
Event2026-03-31
Filed2026-05-08
GLDM
SPDR Gold MiniShares
New
Shares8.8K
Event2026-03-31
Filed2026-05-08
CL
Colgate-Palmolive Co
108.75%
Shares9.3K
Event2026-03-31
Filed2026-05-08
SYK
Stryker Corp
110.83%
Shares2.1K
Event2026-03-31
Filed2026-05-08
IVW
iShares S&P 500 Growth ETF
100.00%
Shares5.9K
Event2026-03-31
Filed2026-05-08
JHMM
JOHN HANCOCK MULTIFACTOR MID CAP ETF
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
11.17%
Shares1.1K
Event2026-03-31
Filed2026-05-08
EMXC
ISHARES INC
-9.91%
Shares9.1K
Event2026-03-31
Filed2026-05-08
USMV
iShares MSCI USA Min Vol Factor ETF
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-08
VXF
Vanguard Extended Market ETF
100.00%
Shares3.2K
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC
10.82%
Shares1.6K
Event2026-03-31
Filed2026-05-08
SCHE
SCHWAB STRATEGIC TR
8.11%
Shares19.6K
Event2026-03-31
Filed2026-05-08
NFLX
NETFLIX INC.
1.60%
Shares6.7K
Event2026-03-31
Filed2026-05-08
OUSM
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-08
ET
ENERGY TRANSFER L P
0.00%
Shares35.5K
Event2026-03-31
Filed2026-05-08
XLK
SELECT SECTOR SPDR TR
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-08
GSLC
GOLDMAN SACHS ETF TR
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-08
SUB
iShares Short-Term National Muni Bd ETF
100.00%
Shares5.1K
Event2026-03-31
Filed2026-05-08
JPST
J P MORGAN EXCHANGE TRADED F
-0.10%
Shares10.6K
Event2026-03-31
Filed2026-05-08
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
New
Shares22.5K
Event2026-03-31
Filed2026-05-08
SO
Southern Co
103.09%
Shares5.9K
Event2026-03-31
Filed2026-05-08
UCON
First Trust TCW Unconstrained Plus Bond ETF
0.00%
Shares20.4K
Event2026-03-31
Filed2026-05-08
INTF
ISHARES TR
0.00%
Shares13.3K
Event2026-03-31
Filed2026-05-08
PDEC
INNOVATOR ETFS TRUST
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-08
AFL
AFLAC INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-08
LOW
LOWES COS INC
-0.25%
Shares2.0K
Event2026-03-31
Filed2026-05-08
KR
The Kroger Co
101.08%
Shares7.4K
Event2026-03-31
Filed2026-05-08
VFLO
VICTORYSHARES FREE CASH FLOW ETF
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-08
WM
WASTE MGMT INC DEL
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-08
XLV
SELECT SECTOR SPDR TR
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-08
AXP
AMERICAN EXPRESS CO
1.58%
Shares1.3K
Event2026-03-31
Filed2026-05-08
ELV
ELEVANCE HEALTH INC FORMERLY
-0.41%
Shares1.2K
Event2026-03-31
Filed2026-05-08
XFIX
F/M OPPORTUNISTIC INCOME ETF
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-08
CRS
CARPENTER TECHNOLOGY CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-08
AFG
AMERICAN FINANCIAL GROUP INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-08
IEFA
ISHARES TR
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INCORPORATED
-0.14%
Shares719
Event2026-03-31
Filed2026-05-08
T
AT&T INC
-0.33%
Shares13.1K
Event2026-03-31
Filed2026-05-08
DE
DEERE & CO
0.00%
Shares566
Event2026-03-31
Filed2026-05-08
IWB
iShares Russell 1000 ETF
New
Shares850
Event2026-03-31
Filed2026-05-08
HI
Hillenbrand Inc
-50.63%
Shares10.0K
Event2026-03-31
Filed2026-05-08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-08
RITM
New Residential Investment Corp
0.00%
Shares28.7K
Event2026-03-31
Filed2026-05-08
CARR
CARRIER GLOBAL CORPORATION
3.59%
Shares5.8K
Event2026-03-31
Filed2026-05-08
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares884
Event2026-03-31
Filed2026-05-08
GLW
CORNING INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-08
ECG
EVERUS CONSTR GROUP
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-08
AMAT
APPLIED MATLS INC
5.70%
Shares835
Event2026-03-31
Filed2026-05-08
AGNC
AMERICAN CAPITAL AGENCY CORP.
0.00%
Shares26.6K
Event2026-03-31
Filed2026-05-08
IUSB
iShares Core Total Bond Market ETF
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-08
UNP
UNION PAC CORP
1.36%
Shares1.1K
Event2026-03-31
Filed2026-05-08
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-08
XLY
SELECT SECTOR SPDR TR
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
3.91%
Shares3.5K
Event2026-03-31
Filed2026-05-08
BK
BANK NEW YORK MELLON CORP
3.31%
Shares2.2K
Event2026-03-31
Filed2026-05-08
SCHZ
SCHWAB STRATEGIC TR
0.87%
Shares11.1K
Event2026-03-31
Filed2026-05-08
MO
ALTRIA GROUP INC
4.31%
Shares3.9K
Event2026-03-31
Filed2026-05-08
STRV
Strive 500 ETF
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-08
ZTEN
F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-08
XLI
Industrial Select Sector SPDR ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-08
EXG
EV Tax-Mgd Gbl Div Equity Income
0.00%
Shares26.1K
Event2026-03-31
Filed2026-05-08
VOT
Vanguard Mid-Cap Growth ETF
New
Shares854
Event2026-03-31
Filed2026-05-08
SCHO
Schwab Short-Term US Treasury ETF
New
Shares9.7K
Event2026-03-31
Filed2026-05-08
JAJL
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-08
BSV
VANGUARD BD INDEX FDS
New
Shares2.9K
Event2026-03-31
Filed2026-05-08
AMP
AMERIPRISE FINL INC
-0.86%
Shares463
Event2026-03-31
Filed2026-05-08
EMR
EMERSON ELEC CO
7.51%
Shares1.7K
Event2026-03-31
Filed2026-05-08
USRT
iShares Core US REIT ETF
New
Shares3.9K
Event2026-03-31
Filed2026-05-08
VGT
VANGUARD WORLD FD
-7.31%
Shares317
Event2026-03-31
Filed2026-05-08
DIS
DISNEY WALT CO
-1.88%
Shares2.3K
Event2026-03-31
Filed2026-05-08
IBMQ
iShares iBonds DEC 2028 Term Muni Bond ETF
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-08
IBMP
iShares iBonds Dec 2027 Term Muni Bd ETF
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-08
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-08
IBMR
iShares iBonds DEC 2029 Term Muni Bond ETD
New
Shares8.5K
Event2026-03-31
Filed2026-05-08
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-08
MDU
MDU RES GROUP INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-08
ATI
ATI INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-08
PM
PHILIP MORRIS INTL INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-08
OAKTREE SPECIALTY LENDING
OAKTREE SPECIALTY LENDING
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-08
HRTX
HERON THERAPEUTICS INC COM
New
Shares41.6K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available