Sponsored

The Analysis of Investmark Advisory Group LLC's Holdings & P&L

Currently, Investmark Advisory Group LLC holds 148 types of securities in its portfolio with a total value $263.3M. In the most recent quarter, they have increased their positions in IWF (+15.5K shares, valued at $1.9M), VUG (+12.7K shares, valued at $1.1M), GIS (+21.6K shares, valued at $750.9K); decreased their positions in QQQ (-506 shares, valued at $372.6K), NDAQ (-4.1K shares, valued at $323.7K), MDLZ (-4.5K shares, valued at $259.1K); initiated new positions in MU (+615 shares, valued at $709.6K), KQQQ (+13.2K shares, valued at $402.1K), IXN (+1.9K shares, valued at $269.2K).

1M P&L

+2.3M+0.93%

3M P&L

+10.3M+4.31%

HY P&L

+11.6M+4.86%

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/A160.5M

65.3%

2Tobacco13.6M

5.5%

3Consumer Electronics12.3M

5.0%

Top Industries by Stock Count

1N/A91 stocks

68.9%

2Semiconductors4 stocks

3.0%

3Asset Management3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST365.0K shares1.09%2026-06-302026-08-07

DFUV DIMENSIONAL ETF TRUST228.2K shares0.49%2026-06-302026-08-07

AAPL APPLE INC42.5K shares0.46%2026-06-302026-08-07

DFAC DIMENSIONAL ETF TRUST218.5K shares-0.64%2026-06-302026-08-07

CGGR CAPITAL GROUP GROWTH ETF204.8K shares1.85%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC42.7K shares-1.19%2026-06-302026-08-07

MO ALTRIA GROUP INC81.1K shares0.69%2026-06-302026-08-07

ABBVIE INC ABBVIE INC23.1K shares-0.20%2026-06-302026-08-07

Sponsored

QCOM QUALCOMM INC30.0K shares1.48%2026-06-302026-08-07

DFAS DIMENSIONAL ETF TRUST63.9K shares2.86%2026-06-302026-08-07

FDVV FIDELITY COVINGTON TRUST86.9K shares1.15%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON20.1K shares0.91%2026-06-302026-08-07

DFIV DIMENSIONAL ETF TRUST85.1K shares1.92%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.8K shares1.10%2026-06-302026-08-07

HD HOME DEPOT INC12.0K shares0.88%2026-06-302026-08-07

CVX CHEVRON CORPORATION24.9K shares1.12%2026-06-302026-08-07

Sponsored

FELV FIDELITY COVINGTON TRUST99.5K shares7.49%2026-06-302026-08-07

PG PROCTER & GAMBLE CO26.7K shares3.60%2026-06-302026-08-07

FELG FIDELITY COVINGTON TRUST87.4K shares6.30%2026-06-302026-08-07

FELC FIDELITY COVINGTON TRUST91.0K shares4.54%2026-06-302026-08-07

DFAU DIMENSIONAL ETF TRUST73.0K shares2.22%2026-06-302026-08-07

DFLV DIMENSIONAL ETF TRUST84.4K shares0.01%2026-06-302026-08-07

QQQ INVESCO QQQ TR4.5K shares-10.06%2026-06-302026-08-07

PEP PEPSICO INC24.2K shares3.53%2026-06-302026-08-07

Sponsored

NVDA NVIDIA CORPORATION16.1K shares-2.19%2026-06-302026-08-07

DUHP DIMENSIONAL ETF TRUST74.4K shares-1.92%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP5.8K shares6.11%2026-06-302026-08-07

T AT&T INC141.8K shares1.39%2026-06-302026-08-07

GIS GENERAL MILLS INC81.4K shares36.08%2026-06-302026-08-07

FESM FIDELITY COVINGTON TRUST58.2K shares4.04%2026-06-302026-08-07

CGXU CAPITAL GROUP INTL FOCUS EQT78.1K shares-0.78%2026-06-302026-08-07

DFAI DIMENSIONAL ETF TRUST63.9K shares8.54%2026-06-302026-08-07

Sponsored

WPC WP CAREY INC36.5K shares3.02%2026-06-302026-08-07

DFAT DIMENSIONAL ETF TRUST37.1K shares0.15%2026-06-302026-08-07

IWF ISHARES TR20.7K shares299.05%2026-06-302026-08-07

DFAE DIMENSIONAL ETF TRUST61.3K shares2.34%2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS14.5K shares-0.42%2026-06-302026-08-07

FENI FIDELITY COVINGTON TRUST57.1K shares15.01%2026-06-302026-08-07

GOOG ALPHABET INC6.3K shares-1.24%2026-06-302026-08-07

MSFT MICROSOFT CORP5.5K shares1.14%2026-06-302026-08-07

Sponsored

FTMS PUTNAM ETF TRUST190.6K shares-3.54%2026-06-302026-08-07

FSK FS KKR CAP CORP162.9K shares11.17%2026-06-302026-08-07

DFSV DIMENSIONAL ETF TRUST44.0K shares1.36%2026-06-302026-08-07

AMZN AMAZON COM INC6.3K shares7.61%2026-06-302026-08-07

DFAX DIMENSIONAL ETF TRUST38.5K shares-5.75%2026-06-302026-08-07

VBK VANGUARD INDEX FDS3.7K shares-0.40%2026-06-302026-08-07

TSLA TESLA INC3.2K shares-5.92%2026-06-302026-08-07

VUG VANGUARD INDEX FDS15.1K shares512.01%2026-06-302026-08-07

Sponsored

XLK SELECT SECTOR SPDR TR6.7K shares0.13%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares0.00%2026-06-302026-08-07

IWD ISHARES TR5.2K shares0.11%2026-06-302026-08-07

VOO VANGUARD INDEX FDS1.8K shares33.06%2026-06-302026-08-07

ISHARES TR ISHARES TR11.7K shares2.93%2026-06-302026-08-07

FDEM FIDELITY COVINGTON TRUST29.7K shares5.89%2026-06-302026-08-07

DFNM DIMENSIONAL ETF TRUST22.3K shares0.00%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares9.31%2026-06-302026-08-07

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.0K shares0.23%2026-06-302026-08-07

VTV VANGUARD INDEX FDS4.2K shares3.05%2026-06-302026-08-07

IWP ISHARES TR6.0K shares4.17%2026-06-302026-08-07

FBCG FIDELITY COVINGTON TRUST13.7K shares2.22%2026-06-302026-08-07

DIHP DIMENSIONAL ETF TRUST24.6K shares-0.36%2026-06-302026-08-07

XSMO INVESCO EXCHANGE TRADED FD T8.9K shares11.46%2026-06-302026-08-07

AVEM AMERICAN CENTY ETF TR8.0K shares10.78%2026-06-302026-08-07

GOOGL ALPHABET INC2.1K shares0.00%2026-06-302026-08-07

Sponsored

IDV ISHARES TR17.6K shares0.78%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC615 sharesnew addition2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP5.1K shares-2.68%2026-06-302026-08-07

VOE VANGUARD INDEX FDS3.5K shares-9.98%2026-06-302026-08-07

VBR VANGUARD INDEX FDS2.7K shares-2.62%2026-06-302026-08-07

NDAQ NASDAQ INC8.4K shares-32.77%2026-06-302026-08-07

EFA ISHARES TR6.3K shares0.49%2026-06-302026-08-07

IWO ISHARES TR1.6K shares0.99%2026-06-302026-08-07

Sponsored

BDC BELDEN INC5.3K shares0.00%2026-06-302026-08-07

VISA INC VISA INC1.8K shares0.95%2026-06-302026-08-07

FREL FIDELITY COVINGTON TRUST20.8K shares7.86%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC1.0K shares-8.43%2026-06-302026-08-07

IJT ISHARES TR3.3K shares-0.52%2026-06-302026-08-07

IYG ISHARES TR6.2K shares0.24%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC958 shares13.51%2026-06-302026-08-07

EXG EATON VANCE TAX-MANAGED GLOB53.4K shares1.24%2026-06-302026-08-07

Sponsored

ISRG INTUITIVE SURGICAL INC1.3K shares5.78%2026-06-302026-08-07

IWB ISHARES TR1.2K shares-0.82%2026-06-302026-08-07

IBB ISHARES TR2.6K shares0.04%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION2.6K shares-0.19%2026-06-302026-08-07

IWM ISHARES TR1.6K shares0.12%2026-06-302026-08-07

FTEC FIDELITY COVINGTON TRUST1.7K shares0.12%2026-06-302026-08-07

XMHQ INVESCO EXCHANGE TRADED FD T4.3K shares0.00%2026-06-302026-08-07

CGIE CAPITAL GROUP INTERNATIONAL12.5K shares22.95%2026-06-302026-08-07

Sponsored

FSCO FS CREDIT OPPORTUNITIES CORP86.8K shares-7.88%2026-06-302026-08-07

AHR AMERICAN HEALTHCARE REIT INC8.0K shares0.10%2026-06-302026-08-07

ASTS AST SPACEMOBILE INC4.6K shares0.00%2026-06-302026-08-07

SEIM SEI EXCHANGE TRADED FUNDS7.2K shares9.91%2026-06-302026-08-07

KQQQ KURV ETF TR13.2K sharesnew addition2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS5.6K shares20.42%2026-06-302026-08-07

DFGR DIMENSIONAL ETF TRUST13.7K shares12.40%2026-06-302026-08-07

IWN ISHARES TR1.8K shares1.77%2026-06-302026-08-07

Sponsored

VWO VANGUARD INTL EQUITY INDEX F6.6K shares5.42%2026-06-302026-08-07

KO COCA COLA CO4.8K shares-0.12%2026-06-302026-08-07

MDLZ MONDELEZ INTL INC6.7K shares-40.03%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.5.4K shares-6.86%2026-06-302026-08-07

O REALTY INCOME CORP6.2K shares0.29%2026-06-302026-08-07

JPC NUVEEN PFD & INCOME OPPORTUN48.3K shares0.55%2026-06-302026-08-07

HYT BLACKROCK CORPOR HI YLD FD I43.8K shares0.70%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS992 shares0.30%2026-06-302026-08-07

Sponsored

IJR ISHARES TR2.4K shares0.33%2026-06-302026-08-07

CGUS CAPITAL GROUP CORE EQUITY ET7.7K shares0.03%2026-06-302026-08-07

BX BLACKSTONE INC2.9K shares16.51%2026-06-302026-08-07

DFIC DIMENSIONAL ETF TRUST9.1K shares7.47%2026-06-302026-08-07

C CITIGROUP INC2.4K shares0.50%2026-06-302026-08-07

IWS ISHARES TR2.0K shares6.18%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR9.9K shares-1.99%2026-06-302026-08-07

IWV ISHARES TR729 shares0.00%2026-06-302026-08-07

Sponsored

SPMD SPDR SERIES TRUST4.5K shares0.00%2026-06-302026-08-07

WINN HARBOR ETF TRUST9.1K shares-4.63%2026-06-302026-08-07

DRIV GLOBAL X FDS7.6K shares0.01%2026-06-302026-08-07

PSA PUBLIC STORAGE921 shares0.00%2026-06-302026-08-07

FPE FIRST TR EXCH TRADED FD III16.2K shares-5.33%2026-06-302026-08-07

WBS WEBSTER FINL CORP3.7K shares-8.27%2026-06-302026-08-07

VLUE ISHARES TR1.4K shares0.00%2026-06-302026-08-07

UTF COHEN & STEERS INFRASTRUCTUR10.2K shares0.01%2026-06-302026-08-07

Sponsored

MCD MCDONALDS CORP1.0K shares-0.10%2026-06-302026-08-07

USAI PACER FDS TR6.0K shares-2.01%2026-06-302026-08-07

IXN ISHARES TR1.9K sharesnew addition2026-06-302026-08-07

FENY FIDELITY COVINGTON TRUST9.0K shares-0.37%2026-06-302026-08-07

FSMD FIDELITY COVINGTON TRUST4.9K shares5.74%2026-06-302026-08-07

IJJ ISHARES TR1.7K shares0.29%2026-06-302026-08-07

DFSD DIMENSIONAL ETF TRUST5.1K shares0.55%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC581 sharesnew addition2026-06-302026-08-07

Sponsored

IVT INVENTRUST PPTYS CORP6.8K shares-1.17%2026-06-302026-08-07

HUM HUMANA INC599 sharesnew addition2026-06-302026-08-07

ICLN ISHARES TR11.6K shares0.16%2026-06-302026-08-07

PDI PIMCO DYNAMIC INCOME FD14.2K shares0.75%2026-06-302026-08-07

XLI SELECT SECTOR SPDR TR1.2K shares0.32%2026-06-302026-08-07

VCSH VANGUARD SCOTTSDALE FDS2.9K shares1.91%2026-06-302026-08-07

DFAW DIMENSIONAL ETF TRUST2.7K shares0.41%2026-06-302026-08-07

CGDV CAPITAL GROUP DIVIDEND VALUE4.5K sharesnew addition2026-06-302026-08-07

Sponsored

BAC BANK OF AMER CORP3.9K sharesnew addition2026-06-302026-08-07

KURV ETF TR KURV ETF TR11.4K sharesnew addition2026-06-302026-08-07

TAN INVESCO EXCH TRADED FD TR II3.7K shares0.03%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.9K shares9.96%2026-06-302026-08-07

IXJ ISHARES TR2.1K sharesnew addition2026-06-302026-08-07

EELV INVESCO EXCH TRADED FD TR II7.5K shares-10.27%2026-06-302026-08-07

PFF ISHARES TR6.7K sharesnew addition2026-06-302026-08-07

KURV ETF TR KURV ETF TR8.2K sharesnew addition2026-06-302026-08-07

Sponsored

KURV ETF TR KURV ETF TR11.4K sharesnew addition2026-06-302026-08-07

STLA STELLANTIS N.V15.1K shares0.00%2026-06-302026-08-07

MCN XAI MADISON EQUITY PREMIUM I11.4K shares3.09%2026-06-302026-08-07

USA LIBERTY ALL STAR EQUITY FD10.7K shares2.63%2026-06-302026-08-07

DFUS

DIMENSIONAL ETF TRUST

1.09%

Shares365.0K

Event2026-06-30

Filed2026-08-07

DFUV

DIMENSIONAL ETF TRUST

0.49%

Shares228.2K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

0.46%

Shares42.5K

Event2026-06-30

Filed2026-08-07

DFAC

DIMENSIONAL ETF TRUST

-0.64%

Shares218.5K

Event2026-06-30

Filed2026-08-07

CGGR

CAPITAL GROUP GROWTH ETF

1.85%

Shares204.8K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

-1.19%

Shares42.7K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

0.69%

Shares81.1K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-0.20%

Shares23.1K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

1.48%

Shares30.0K

Event2026-06-30

Filed2026-08-07

DFAS

DIMENSIONAL ETF TRUST

2.86%

Shares63.9K

Event2026-06-30

Filed2026-08-07

FDVV

FIDELITY COVINGTON TRUST

1.15%

Shares86.9K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

0.91%

Shares20.1K

Event2026-06-30

Filed2026-08-07

DFIV

DIMENSIONAL ETF TRUST

1.92%

Shares85.1K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

1.10%

Shares5.8K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

0.88%

Shares12.0K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

1.12%

Shares24.9K

Event2026-06-30

Filed2026-08-07

FELV

FIDELITY COVINGTON TRUST

7.49%

Shares99.5K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

3.60%

Shares26.7K

Event2026-06-30

Filed2026-08-07

FELG

FIDELITY COVINGTON TRUST

6.30%

Shares87.4K

Event2026-06-30

Filed2026-08-07

FELC

FIDELITY COVINGTON TRUST

4.54%

Shares91.0K

Event2026-06-30

Filed2026-08-07

DFAU

DIMENSIONAL ETF TRUST

2.22%

Shares73.0K

Event2026-06-30

Filed2026-08-07

DFLV

DIMENSIONAL ETF TRUST

0.01%

Shares84.4K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

-10.06%

Shares4.5K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

3.53%

Shares24.2K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-2.19%

Shares16.1K

Event2026-06-30

Filed2026-08-07

DUHP

DIMENSIONAL ETF TRUST

-1.92%

Shares74.4K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

6.11%

Shares5.8K

Event2026-06-30

Filed2026-08-07

AT&T INC

1.39%

Shares141.8K

Event2026-06-30

Filed2026-08-07

GIS

GENERAL MILLS INC

36.08%

Shares81.4K

Event2026-06-30

Filed2026-08-07

FESM

FIDELITY COVINGTON TRUST

4.04%

Shares58.2K

Event2026-06-30

Filed2026-08-07

CGXU

CAPITAL GROUP INTL FOCUS EQT

-0.78%

Shares78.1K

Event2026-06-30

Filed2026-08-07

DFAI

DIMENSIONAL ETF TRUST

8.54%

Shares63.9K

Event2026-06-30

Filed2026-08-07

WPC

WP CAREY INC

3.02%

Shares36.5K

Event2026-06-30

Filed2026-08-07

DFAT

DIMENSIONAL ETF TRUST

0.15%

Shares37.1K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

299.05%

Shares20.7K

Event2026-06-30

Filed2026-08-07

DFAE

DIMENSIONAL ETF TRUST

2.34%

Shares61.3K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

-0.42%

Shares14.5K

Event2026-06-30

Filed2026-08-07

FENI

FIDELITY COVINGTON TRUST

15.01%

Shares57.1K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-1.24%

Shares6.3K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

1.14%

Shares5.5K

Event2026-06-30

Filed2026-08-07

FTMS

PUTNAM ETF TRUST

-3.54%

Shares190.6K

Event2026-06-30

Filed2026-08-07

FSK

FS KKR CAP CORP

11.17%

Shares162.9K

Event2026-06-30

Filed2026-08-07

DFSV

DIMENSIONAL ETF TRUST

1.36%

Shares44.0K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

7.61%

Shares6.3K

Event2026-06-30

Filed2026-08-07

DFAX

DIMENSIONAL ETF TRUST

-5.75%

Shares38.5K

Event2026-06-30

Filed2026-08-07

VBK

VANGUARD INDEX FDS

-0.40%

Shares3.7K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-5.92%

Shares3.2K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

512.01%

Shares15.1K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

0.13%

Shares6.7K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

0.11%

Shares5.2K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

33.06%

Shares1.8K

Event2026-06-30

Filed2026-08-07

ISHARES TR

2.93%

Shares11.7K

Event2026-06-30

Filed2026-08-07

FDEM

FIDELITY COVINGTON TRUST

5.89%

Shares29.7K

Event2026-06-30

Filed2026-08-07

DFNM

DIMENSIONAL ETF TRUST

0.00%

Shares22.3K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

9.31%

Shares1.1K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

0.23%

Shares3.0K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

3.05%

Shares4.2K

Event2026-06-30

Filed2026-08-07

IWP

ISHARES TR

4.17%

Shares6.0K

Event2026-06-30

Filed2026-08-07

FBCG

FIDELITY COVINGTON TRUST

2.22%

Shares13.7K

Event2026-06-30

Filed2026-08-07

DIHP

DIMENSIONAL ETF TRUST

-0.36%

Shares24.6K

Event2026-06-30

Filed2026-08-07

XSMO

INVESCO EXCHANGE TRADED FD T

11.46%

Shares8.9K

Event2026-06-30

Filed2026-08-07

AVEM

AMERICAN CENTY ETF TR

10.78%

Shares8.0K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

IDV

ISHARES TR

0.78%

Shares17.6K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares615

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-2.68%

Shares5.1K

Event2026-06-30

Filed2026-08-07

VOE

VANGUARD INDEX FDS

-9.98%

Shares3.5K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD INDEX FDS

-2.62%

Shares2.7K

Event2026-06-30

Filed2026-08-07

NDAQ

NASDAQ INC

-32.77%

Shares8.4K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

0.49%

Shares6.3K

Event2026-06-30

Filed2026-08-07

IWO

ISHARES TR

0.99%

Shares1.6K

Event2026-06-30

Filed2026-08-07

BDC

BELDEN INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-07

VISA INC

0.95%

Shares1.8K

Event2026-06-30

Filed2026-08-07

FREL

FIDELITY COVINGTON TRUST

7.86%

Shares20.8K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-8.43%

Shares1.0K

Event2026-06-30

Filed2026-08-07

IJT

ISHARES TR

-0.52%

Shares3.3K

Event2026-06-30

Filed2026-08-07

IYG

ISHARES TR

0.24%

Shares6.2K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

13.51%

Shares958

Event2026-06-30

Filed2026-08-07

EXG

EATON VANCE TAX-MANAGED GLOB

1.24%

Shares53.4K

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

5.78%

Shares1.3K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

-0.82%

Shares1.2K

Event2026-06-30

Filed2026-08-07

IBB

ISHARES TR

0.04%

Shares2.6K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-0.19%

Shares2.6K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

0.12%

Shares1.6K

Event2026-06-30

Filed2026-08-07

FTEC

FIDELITY COVINGTON TRUST

0.12%

Shares1.7K

Event2026-06-30

Filed2026-08-07

XMHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-07

CGIE

CAPITAL GROUP INTERNATIONAL

22.95%

Shares12.5K

Event2026-06-30

Filed2026-08-07

FSCO

FS CREDIT OPPORTUNITIES CORP

-7.88%

Shares86.8K

Event2026-06-30

Filed2026-08-07

AHR

AMERICAN HEALTHCARE REIT INC

0.10%

Shares8.0K

Event2026-06-30

Filed2026-08-07

ASTS

AST SPACEMOBILE INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-07

SEIM

SEI EXCHANGE TRADED FUNDS

9.91%

Shares7.2K

Event2026-06-30

Filed2026-08-07

KQQQ

KURV ETF TR

New

Shares13.2K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

20.42%

Shares5.6K

Event2026-06-30

Filed2026-08-07

DFGR

DIMENSIONAL ETF TRUST

12.40%

Shares13.7K

Event2026-06-30

Filed2026-08-07

IWN

ISHARES TR

1.77%

Shares1.8K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

5.42%

Shares6.6K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

-0.12%

Shares4.8K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

-40.03%

Shares6.7K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-6.86%

Shares5.4K

Event2026-06-30

Filed2026-08-07

REALTY INCOME CORP

0.29%

Shares6.2K

Event2026-06-30

Filed2026-08-07

JPC

NUVEEN PFD & INCOME OPPORTUN

0.55%

Shares48.3K

Event2026-06-30

Filed2026-08-07

HYT

BLACKROCK CORPOR HI YLD FD I

0.70%

Shares43.8K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.30%

Shares992

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

0.33%

Shares2.4K

Event2026-06-30

Filed2026-08-07

CGUS

CAPITAL GROUP CORE EQUITY ET

0.03%

Shares7.7K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

16.51%

Shares2.9K

Event2026-06-30

Filed2026-08-07

DFIC

DIMENSIONAL ETF TRUST

7.47%

Shares9.1K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

0.50%

Shares2.4K

Event2026-06-30

Filed2026-08-07

IWS

ISHARES TR

6.18%

Shares2.0K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

-1.99%

Shares9.9K

Event2026-06-30

Filed2026-08-07

IWV

ISHARES TR

0.00%

Shares729

Event2026-06-30

Filed2026-08-07

SPMD

SPDR SERIES TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

WINN

HARBOR ETF TRUST

-4.63%

Shares9.1K

Event2026-06-30

Filed2026-08-07

DRIV

GLOBAL X FDS

0.01%

Shares7.6K

Event2026-06-30

Filed2026-08-07

PSA

PUBLIC STORAGE

0.00%

Shares921

Event2026-06-30

Filed2026-08-07

FPE

FIRST TR EXCH TRADED FD III

-5.33%

Shares16.2K

Event2026-06-30

Filed2026-08-07

WBS

WEBSTER FINL CORP

-8.27%

Shares3.7K

Event2026-06-30

Filed2026-08-07

VLUE

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

UTF

COHEN & STEERS INFRASTRUCTUR

0.01%

Shares10.2K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

-0.10%

Shares1.0K

Event2026-06-30

Filed2026-08-07

USAI

PACER FDS TR

-2.01%

Shares6.0K

Event2026-06-30

Filed2026-08-07

IXN

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

FENY

FIDELITY COVINGTON TRUST

-0.37%

Shares9.0K

Event2026-06-30

Filed2026-08-07

FSMD

FIDELITY COVINGTON TRUST

5.74%

Shares4.9K

Event2026-06-30

Filed2026-08-07

IJJ

ISHARES TR

0.29%

Shares1.7K

Event2026-06-30

Filed2026-08-07

DFSD

DIMENSIONAL ETF TRUST

0.55%

Shares5.1K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

New

Shares581

Event2026-06-30

Filed2026-08-07

IVT

INVENTRUST PPTYS CORP

-1.17%

Shares6.8K

Event2026-06-30

Filed2026-08-07

HUM

HUMANA INC

New

Shares599

Event2026-06-30

Filed2026-08-07

ICLN

ISHARES TR

0.16%

Shares11.6K

Event2026-06-30

Filed2026-08-07

PDI

PIMCO DYNAMIC INCOME FD

0.75%

Shares14.2K

Event2026-06-30

Filed2026-08-07

XLI

SELECT SECTOR SPDR TR

0.32%

Shares1.2K

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SCOTTSDALE FDS

1.91%

Shares2.9K

Event2026-06-30

Filed2026-08-07

DFAW

DIMENSIONAL ETF TRUST

0.41%

Shares2.7K

Event2026-06-30

Filed2026-08-07

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares4.5K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

New

Shares3.9K

Event2026-06-30

Filed2026-08-07

KURV ETF TR

New

Shares11.4K

Event2026-06-30

Filed2026-08-07

TAN

INVESCO EXCH TRADED FD TR II

0.03%

Shares3.7K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

9.96%

Shares1.9K

Event2026-06-30

Filed2026-08-07

IXJ

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-08-07

EELV

INVESCO EXCH TRADED FD TR II

-10.27%

Shares7.5K

Event2026-06-30

Filed2026-08-07

PFF

ISHARES TR

New

Shares6.7K

Event2026-06-30

Filed2026-08-07

KURV ETF TR

New

Shares8.2K

Event2026-06-30

Filed2026-08-07

KURV ETF TR

New

Shares11.4K

Event2026-06-30

Filed2026-08-07

STLA

STELLANTIS N.V

0.00%

Shares15.1K

Event2026-06-30

Filed2026-08-07

MCN

XAI MADISON EQUITY PREMIUM I

3.09%

Shares11.4K

Event2026-06-30

Filed2026-08-07

USA

LIBERTY ALL STAR EQUITY FD

2.63%

Shares10.7K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available