Sponsored
The Analysis of JEPPSON WEALTH MANAGEMENT, LLC's Holdings & P&L
Currently, JEPPSON WEALTH MANAGEMENT, LLC holds 235 types of securities in its portfolio with a total value $319.0M. In the most recent quarter, they have increased their positions in PG (+2.8K shares, valued at $409.2K), SNY (+8.3K shares, valued at $398.7K), MTN (+2.8K shares, valued at $362.6K); decreased their positions in N/A (-21.7K shares, valued at $863.7K), LMT (-1.2K shares, valued at $734.9K), XOM (-3.6K shares, valued at $614.3K); initiated new positions in SNY (+8.3K shares, valued at $398.7K), MTN (+2.8K shares, valued at $362.6K), NVO (+9.0K shares, valued at $331.4K).
1M P&L
+12.9M+4.32%
3M P&L
+659.7K+0.21%
HY P&L
+15.9M+5.38%
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/A45.0M
15.4%
2Consumer Electronics24.4M
8.3%
3Semiconductors18.5M
6.3%
Top Industries by Stock Count
1N/A29 stocks
13.8%
2Utilities - Regulated Electric10 stocks
4.8%
3Drug Manufacturers - General10 stocks
4.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FEDERAL RLTY INVT TR NEW SH BEN INT NEW FEDERAL RLTY INVT TR NEW SH BEN INT NEW6.7K shares-0.39%2026-03-312026-04-14
Sponsored
Sponsored
NATIONAL GRID PLC SPONSORED ADR NE NATIONAL GRID PLC SPONSORED ADR NE6.6K shares0.00%2026-03-312026-04-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK2.2K sharesnew addition2026-03-312026-04-14
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW442 shares0.00%2026-03-312026-04-14
Sponsored
PARAMOUNT SKYDANCE CORP COM CL B PARAMOUNT SKYDANCE CORP COM CL B18.2K shares48.26%2026-03-312026-04-14
Sponsored
AAPL
-0.27%APPLE INC COM
Shares96.3K
Event2026-03-31
Filed2026-04-14
STIP
0.39%ISHARES 0-5 YEAR TIPS BOND ETF
Shares171.5K
Event2026-03-31
Filed2026-04-14
NVDA
-2.10%NVIDIA CORPORATION COM
Shares79.9K
Event2026-03-31
Filed2026-04-14
LMT
-5.83%LOCKHEED MARTIN CORP COM
Shares19.6K
Event2026-03-31
Filed2026-04-14
VTIP
-0.48%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares178.8K
Event2026-03-31
Filed2026-04-14
XOM
-6.78%EXXON MOBIL CORP COM
Shares49.8K
Event2026-03-31
Filed2026-04-14
AMZN
-0.91%AMAZON COM INC COM
Shares28.6K
Event2026-03-31
Filed2026-04-14
T
-1.33%AT&T INC COM
Shares192.5K
Event2026-03-31
Filed2026-04-14
ALPHABET INC CAP STK CL C
-1.89%ALPHABET INC CAP STK CL C
Shares18.2K
Event2026-03-31
Filed2026-04-14
MSFT
2.96%MICROSOFT CORP COM
Shares14.0K
Event2026-03-31
Filed2026-04-14
DIS
-0.26%DISNEY WALT CO COM
Shares47.7K
Event2026-03-31
Filed2026-04-14
AEP
-2.56%AMERICAN ELEC PWR CO INC COM
Shares34.9K
Event2026-03-31
Filed2026-04-14
VZ
-2.61%VERIZON COMMUNICATIONS INC COM
Shares90.5K
Event2026-03-31
Filed2026-04-14
CSCO
-1.44%CISCO SYS INC COM
Shares56.6K
Event2026-03-31
Filed2026-04-14
BROADCOM INC COM
-2.49%BROADCOM INC COM
Shares12.8K
Event2026-03-31
Filed2026-04-14
LLY
-1.17%ELI LILLY & CO COM
Shares4.1K
Event2026-03-31
Filed2026-04-14
ORCL
0.98%ORACLE CORP COM
Shares25.6K
Event2026-03-31
Filed2026-04-14
RTX
-1.78%RTX CORPORATION COM
Shares19.2K
Event2026-03-31
Filed2026-04-14
JPM
-0.15%JPMORGAN CHASE & CO COM
Shares12.6K
Event2026-03-31
Filed2026-04-14
WMT
-0.73%WALMART INC COM
Shares28.0K
Event2026-03-31
Filed2026-04-14
WPM
-2.29%WHEATON PRECIOUS METALS CORP COM
Shares26.3K
Event2026-03-31
Filed2026-04-14
JNJ
-2.22%JOHNSON & JOHNSON COM
Shares13.9K
Event2026-03-31
Filed2026-04-14
KMI
-0.33%KINDER MORGAN INC DEL COM
Shares97.3K
Event2026-03-31
Filed2026-04-14
CVX
-3.43%CHEVRON CORPORATION COM
Shares15.3K
Event2026-03-31
Filed2026-04-14
FCX
-1.23%FREEPORT MCMORAN INC CL B
Shares52.2K
Event2026-03-31
Filed2026-04-14
GLD
-10.20%SPDR GOLD SHARES
Shares7.0K
Event2026-03-31
Filed2026-04-14
SHOP
1.67%SHOPIFY INC CL A SUB VTG SHS
Shares24.5K
Event2026-03-31
Filed2026-04-14
RIO
-1.83%RIO TINTO PLC SPONSORED ADR
Shares28.8K
Event2026-03-31
Filed2026-04-14
CAH
-4.14%CARDINAL HEALTH INC COM
Shares12.1K
Event2026-03-31
Filed2026-04-14
GILD
-2.80%GILEAD SCIENCES INC COM
Shares18.3K
Event2026-03-31
Filed2026-04-14
PG
20.11%PROCTER & GAMBLE CO COM
Shares16.9K
Event2026-03-31
Filed2026-04-14
MERCK & CO INC COM
0.26%MERCK & CO INC COM
Shares20.2K
Event2026-03-31
Filed2026-04-14
ALPHABET INC CAP STK CL A
-9.59%ALPHABET INC CAP STK CL A
Shares8.4K
Event2026-03-31
Filed2026-04-14
BAC
-8.78%BANK OF AMER CORP COM
Shares49.1K
Event2026-03-31
Filed2026-04-14
META
-2.51%META PLATFORMS INC CL A
Shares4.0K
Event2026-03-31
Filed2026-04-14
OXY
-0.59%OCCIDENTAL PETE CORP COM
Shares34.8K
Event2026-03-31
Filed2026-04-14
OHI
-0.65%OMEGA HEALTHCARE INVS INC COM
Shares51.2K
Event2026-03-31
Filed2026-04-14
SRE
-0.18%SEMPRA COM
Shares22.7K
Event2026-03-31
Filed2026-04-14
QCOM
7.83%QUALCOMM INC COM
Shares17.1K
Event2026-03-31
Filed2026-04-14
ABBV
-1.78%ABBVIE INC COM
Shares9.9K
Event2026-03-31
Filed2026-04-14
COP
-0.37%CONOCOPHILLIPS COM
Shares15.7K
Event2026-03-31
Filed2026-04-14
DUKE ENERGY CORP NEW COM NEW
-1.91%DUKE ENERGY CORP NEW COM NEW
Shares15.3K
Event2026-03-31
Filed2026-04-14
PANW
7.16%PALO ALTO NETWORKS INC COM
Shares12.4K
Event2026-03-31
Filed2026-04-14
SPG
-2.77%SIMON PPTY GROUP INC NEW COM
Shares10.2K
Event2026-03-31
Filed2026-04-14
SCHW
1.46%SCHWAB CHARLES CORP COM
Shares19.1K
Event2026-03-31
Filed2026-04-14
PSX
-0.26%PHILLIPS 66 COM
Shares9.8K
Event2026-03-31
Filed2026-04-14
WELL
-0.44%WELLTOWER INC COM
Shares8.9K
Event2026-03-31
Filed2026-04-14
GLW
-1.91%CORNING INC COM
Shares12.6K
Event2026-03-31
Filed2026-04-14
SO
-0.66%SOUTHERN CO COM
Shares17.2K
Event2026-03-31
Filed2026-04-14
VB
0.00%VANGUARD SMALL-CAP ETF
Shares6.3K
Event2026-03-31
Filed2026-04-14
IBM
-0.54%INTERNATIONAL BUSINESS MACHS COM
Shares6.8K
Event2026-03-31
Filed2026-04-14
WFC
-15.68%WELLS FARGO & CO COM
Shares20.5K
Event2026-03-31
Filed2026-04-14
NOC
-9.30%NORTHROP GRUMMAN CORP COM
Shares2.2K
Event2026-03-31
Filed2026-04-14
INVESCO QQQ TRUST SERIES I
6.03%INVESCO QQQ TRUST SERIES I
Shares2.6K
Event2026-03-31
Filed2026-04-14
TSLA
2.54%TESLA INC COM
Shares4.0K
Event2026-03-31
Filed2026-04-14
WPC
-0.77%WP CAREY INC COM
Shares21.5K
Event2026-03-31
Filed2026-04-14
VUG
0.03%VANGUARD GROWTH ETF
Shares3.3K
Event2026-03-31
Filed2026-04-14
SDY
-4.33%STATE STREET SPDR S&P DIVIDEND ETF
Shares9.6K
Event2026-03-31
Filed2026-04-14
ABT
2.79%ABBOTT LABORATORIES COM
Shares13.7K
Event2026-03-31
Filed2026-04-14
VTI
-1.03%VANGUARD TOTAL STOCK MARKET ETF
Shares4.3K
Event2026-03-31
Filed2026-04-14
CG
2.76%CARLYLE GROUP INC COM
Shares27.0K
Event2026-03-31
Filed2026-04-14
BHP
8.27%BHP BILLITON LIMITED SPONSORED ADS
Shares17.7K
Event2026-03-31
Filed2026-04-14
AMGN
-6.88%AMGEN INC COM
Shares3.4K
Event2026-03-31
Filed2026-04-14
BMY
-0.77%BRISTOL-MYERS SQUIBB CO COM
Shares19.4K
Event2026-03-31
Filed2026-04-14
UBER
1.95%UBER TECHNOLOGIES INC COM
Shares16.3K
Event2026-03-31
Filed2026-04-14
PFE
-0.51%PFIZER INC COM
Shares40.7K
Event2026-03-31
Filed2026-04-14
PEP
1.20%PEPSICO INC COM
Shares7.1K
Event2026-03-31
Filed2026-04-14
KYN
-0.15%KAYNE ANDERSON ENERGY INFRSTR COM
Shares76.0K
Event2026-03-31
Filed2026-04-14
BA
-0.09%BOEING CO COM
Shares5.4K
Event2026-03-31
Filed2026-04-14
CAT
-3.22%CATERPILLAR INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-14
NFLX
9.01%NETFLIX INC. COM
Shares11.0K
Event2026-03-31
Filed2026-04-14
NNN
-0.28%NNN REIT INC COM
Shares25.0K
Event2026-03-31
Filed2026-04-14
KMB
6.70%KIMBERLY-CLARK CORP COM
Shares10.9K
Event2026-03-31
Filed2026-04-14
SCCO
0.55%SOUTHERN COPPER CORP COM
Shares5.9K
Event2026-03-31
Filed2026-04-14
NOBL
-3.80%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares9.5K
Event2026-03-31
Filed2026-04-14
HD
-2.32%HOME DEPOT INC COM
Shares3.0K
Event2026-03-31
Filed2026-04-14
UNILEVER PLC SPON ADR NEW
-1.53%UNILEVER PLC SPON ADR NEW
Shares17.0K
Event2026-03-31
Filed2026-04-14
BK
-3.24%BANK NEW YORK MELLON CORP COM
Shares8.2K
Event2026-03-31
Filed2026-04-14
COF
-3.02%CAPITAL ONE FINL CORP COM
Shares5.2K
Event2026-03-31
Filed2026-04-14
D
-0.07%DOMINION ENERGY INC COM
Shares15.1K
Event2026-03-31
Filed2026-04-14
MCD
-3.24%MCDONALDS CORP COM
Shares3.0K
Event2026-03-31
Filed2026-04-14
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares6.0K
Event2026-03-31
Filed2026-04-14
INTC
-2.35%INTEL CORP COM
Shares20.7K
Event2026-03-31
Filed2026-04-14
MELI
0.00%MERCADOLIBRE INC COM
Shares529
Event2026-03-31
Filed2026-04-14
ALL
0.00%ALLSTATE CORP COM
Shares4.4K
Event2026-03-31
Filed2026-04-14
CITIGROUP INC COM NEW
-0.74%CITIGROUP INC COM NEW
Shares7.5K
Event2026-03-31
Filed2026-04-14
BLACKSTONE INC COM
10.41%BLACKSTONE INC COM
Shares7.2K
Event2026-03-31
Filed2026-04-14
DOW
-0.48%DOW HLDGS INC COM
Shares19.7K
Event2026-03-31
Filed2026-04-14
O
-0.81%REALTY INCOME CORP COM
Shares13.0K
Event2026-03-31
Filed2026-04-14
STAG
-1.05%STAG INDUSTRIAL INC COM
Shares22.1K
Event2026-03-31
Filed2026-04-14
TSN
-6.42%TYSON FOODS INC CL A
Shares12.1K
Event2026-03-31
Filed2026-04-14
ALERIAN MLP ETF
-0.06%ALERIAN MLP ETF
Shares14.4K
Event2026-03-31
Filed2026-04-14
NEE
0.06%NEXTERA ENERGY INC COM
Shares8.1K
Event2026-03-31
Filed2026-04-14
ED
-5.15%CONSOLIDATED EDISON INC COM
Shares6.4K
Event2026-03-31
Filed2026-04-14
ADP
36.14%AUTOMATIC DATA PROCESSING INC COM
Shares3.5K
Event2026-03-31
Filed2026-04-14
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares1
Event2026-03-31
Filed2026-04-14
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
-0.39%FEDERAL RLTY INVT TR NEW SH BEN INT NEW
Shares6.7K
Event2026-03-31
Filed2026-04-14
MU
-0.53%MICRON TECHNOLOGY INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-14
TRV
0.00%TRAVELERS COMPANIES INC COM
Shares2.4K
Event2026-03-31
Filed2026-04-14
UNP
0.00%UNION PAC CORP COM
Shares2.8K
Event2026-03-31
Filed2026-04-14
V
25.52%VISA INC COM CL A
Shares2.3K
Event2026-03-31
Filed2026-04-14
EMR
-0.48%EMERSON ELEC CO COM
Shares5.2K
Event2026-03-31
Filed2026-04-14
KO
3.32%COCA COLA CO COM
Shares8.9K
Event2026-03-31
Filed2026-04-14
RCL
-20.95%ROYAL CARIBBEAN GROUP COM
Shares2.5K
Event2026-03-31
Filed2026-04-14
DOV
0.03%DOVER CORP COM
Shares3.1K
Event2026-03-31
Filed2026-04-14
ET
2.24%ENERGY TRANSFER L P COM UT LTD PTN
Shares33.4K
Event2026-03-31
Filed2026-04-14
KHC
-22.08%KRAFT HEINZ CO COM
Shares27.2K
Event2026-03-31
Filed2026-04-14
TGT
-7.66%TARGET CORP COM
Shares5.0K
Event2026-03-31
Filed2026-04-14
EVRG
-0.34%EVERGY INC COM
Shares7.4K
Event2026-03-31
Filed2026-04-14
ITW
-0.43%ILLINOIS TOOL WKS INC COM
Shares2.3K
Event2026-03-31
Filed2026-04-14
SIL
-0.77%GLOBAL X SILVER MINERS ETF
Shares6.4K
Event2026-03-31
Filed2026-04-14
GIS
-1.63%GENERAL MILLS INC COM
Shares15.5K
Event2026-03-31
Filed2026-04-14
ING
-4.66%ING GROEP N.V. SPONSORED ADR
Shares22.0K
Event2026-03-31
Filed2026-04-14
NATIONAL GRID PLC SPONSORED ADR NE
0.00%NATIONAL GRID PLC SPONSORED ADR NE
Shares6.6K
Event2026-03-31
Filed2026-04-14
GDX
-0.82%VANECK GOLD MINERS ETF
Shares6.0K
Event2026-03-31
Filed2026-04-14
DRI
0.00%DARDEN RESTAURANTS INC COM
Shares2.8K
Event2026-03-31
Filed2026-04-14
PAYX
57.06%PAYCHEX INC COM
Shares5.7K
Event2026-03-31
Filed2026-04-14
SBUX
-8.07%STARBUCKS CORP COM
Shares5.8K
Event2026-03-31
Filed2026-04-14
SBRA
-0.53%SABRA HEALTH CARE REIT INC COM
Shares26.7K
Event2026-03-31
Filed2026-04-14
BABA
-18.05%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares4.1K
Event2026-03-31
Filed2026-04-14
VICI
57.38%VICI PPTYS INC COM
Shares18.6K
Event2026-03-31
Filed2026-04-14
EPD
-2.12%ENTERPRISE PRODS PARTNERS L P COM
Shares13.4K
Event2026-03-31
Filed2026-04-14
CRM
32.46%SALESFORCE INC COM
Shares2.7K
Event2026-03-31
Filed2026-04-14
TIP
0.00%ISHARES TIPS BOND ETF
Shares4.5K
Event2026-03-31
Filed2026-04-14
CAKE
0.01%CHEESECAKE FACTORY INC COM
Shares9.1K
Event2026-03-31
Filed2026-04-14
MDLZ
45.25%MONDELEZ INTL INC CL A
Shares8.6K
Event2026-03-31
Filed2026-04-14
WSM
0.00%WILLIAMS SONOMA INC COM
Shares2.7K
Event2026-03-31
Filed2026-04-14
BARRICK MNG CORP COM SHS
-2.45%BARRICK MNG CORP COM SHS
Shares11.9K
Event2026-03-31
Filed2026-04-14
NEM
-0.58%NEWMONT CORP COM
Shares4.3K
Event2026-03-31
Filed2026-04-14
TSM
-4.45%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares1.4K
Event2026-03-31
Filed2026-04-14
NUE
0.00%NUCOR CORP COM
Shares2.7K
Event2026-03-31
Filed2026-04-14
MMM
-5.92%3M CO COM
Shares3.1K
Event2026-03-31
Filed2026-04-14
NWE
0.00%NORTHWESTERN ENERGY GROUP INC COM NEW
Shares6.9K
Event2026-03-31
Filed2026-04-14
STZ
5.32%CONSTELLATION BRANDS INC CL A
Shares3.0K
Event2026-03-31
Filed2026-04-14
ADM
-0.32%ARCHER DANIELS MIDLAND CO COM
Shares6.2K
Event2026-03-31
Filed2026-04-14
PLTR
18.85%PALANTIR TECHNOLOGIES INC CL A
Shares3.0K
Event2026-03-31
Filed2026-04-14
MEDTRONIC PLC SHS
21.44%MEDTRONIC PLC SHS
Shares5.0K
Event2026-03-31
Filed2026-04-14
SCHB
-2.04%SCHWAB U.S. BROAD MARKET ETF
Shares17.4K
Event2026-03-31
Filed2026-04-14
WM
0.00%WASTE MGMT INC DEL COM
Shares1.9K
Event2026-03-31
Filed2026-04-14
AEM
0.00%AGNICO EAGLE MINES LTD COM
Shares2.1K
Event2026-03-31
Filed2026-04-14
VIG
-5.22%VANGUARD DIVIDEND APPRECIATION ETF
Shares2.0K
Event2026-03-31
Filed2026-04-14
SCHA
-0.30%SCHWAB U.S. SMALL-CAP ETF
Shares14.7K
Event2026-03-31
Filed2026-04-14
HON
-1.27%HONEYWELL INTL INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-14
GENERAL DYNAMICS CORP COM
0.00%GENERAL DYNAMICS CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-14
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares1.5K
Event2026-03-31
Filed2026-04-14
APD
-0.35%AIR PRODUCTS AND CHEMICALS INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-14
VWO
0.66%VANGUARD FTSE EMERGING MARKETS ETF
Shares7.6K
Event2026-03-31
Filed2026-04-14
VLO
0.00%VALERO ENERGY CORP COM
Shares1.7K
Event2026-03-31
Filed2026-04-14
SNY
NewSANOFI SA SPONSORED ADR
Shares8.3K
Event2026-03-31
Filed2026-04-14
MARVELL TECHNOLOGY INC COM
0.10%MARVELL TECHNOLOGY INC COM
Shares4.0K
Event2026-03-31
Filed2026-04-14
VBK
0.16%VANGUARD SMALL-CAP GROWTH ETF
Shares1.3K
Event2026-03-31
Filed2026-04-14
STWD
39.05%STARWOOD PPTY TR INC COM
Shares22.3K
Event2026-03-31
Filed2026-04-14
EEM
0.00%ISHARES MSCI EMERGING MARKETS ETF
Shares6.8K
Event2026-03-31
Filed2026-04-14
COST
-7.23%COSTCO WHOLESALE CORPORATION COM
Shares385
Event2026-03-31
Filed2026-04-14
KIM
-0.45%KIMCO REALTY CORP COM
Shares16.7K
Event2026-03-31
Filed2026-04-14
VSS
0.00%VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
Shares2.5K
Event2026-03-31
Filed2026-04-14
FANG
-1.58%DIAMONDBACK ENERGY INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-14
DEO
36.90%DIAGEO PLC SPON ADR NEW
Shares5.0K
Event2026-03-31
Filed2026-04-14
MTN
NewVAIL RESORTS INC COM
Shares2.8K
Event2026-03-31
Filed2026-04-14
COIN
9.48%COINBASE GLOBAL INC COM CL A
Shares2.1K
Event2026-03-31
Filed2026-04-14
VNO
-1.56%VORNADO RLTY TR SH BEN INT
Shares13.6K
Event2026-03-31
Filed2026-04-14
CRWD
41.27%CROWDSTRIKE HLDGS INC CL A
Shares890
Event2026-03-31
Filed2026-04-14
UNH
5.87%UNITEDHEALTH GROUP INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-14
ADBE
-2.22%ADOBE INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-14
CTVA
0.00%CORTEVA INC COM
Shares4.0K
Event2026-03-31
Filed2026-04-14
NVO
NewNOVO-NORDISK A S ADR
Shares9.0K
Event2026-03-31
Filed2026-04-14
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY ETF
Shares466
Event2026-03-31
Filed2026-04-14
DELL
0.00%DELL TECHNOLOGIES INC CL C
Shares1.9K
Event2026-03-31
Filed2026-04-14
GEV
0.00%GE VERNOVA INC COM
Shares363
Event2026-03-31
Filed2026-04-14
VBR
0.21%VANGUARD SMALL CAP VALUE ETF
Shares1.5K
Event2026-03-31
Filed2026-04-14
UPS
-0.51%UNITED PARCEL SVCS INC CL B
Shares3.1K
Event2026-03-31
Filed2026-04-14
AAOI
NewAPPLIED OPTOELECTRONICS INC COM
Shares3.6K
Event2026-03-31
Filed2026-04-14
USB
-0.34%US BANCORP COM NEW
Shares5.9K
Event2026-03-31
Filed2026-04-14
AB
NewALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
Shares8.1K
Event2026-03-31
Filed2026-04-14
EXPE
-0.08%EXPEDIA GROUP INC COM NEW
Shares1.3K
Event2026-03-31
Filed2026-04-14
ISHARES GOLD TRUST
0.00%ISHARES GOLD TRUST
Shares3.4K
Event2026-03-31
Filed2026-04-14
POR
0.00%PORTLAND GEN ELEC CO COM NEW
Shares5.6K
Event2026-03-31
Filed2026-04-14
AMAT
-0.58%APPLIED MATLS INC COM
Shares850
Event2026-03-31
Filed2026-04-14
CLX
-0.93%CLOROX CO DEL COM
Shares2.8K
Event2026-03-31
Filed2026-04-14
BDX
48.12%BECTON DICKINSON & CO COM
Shares1.8K
Event2026-03-31
Filed2026-04-14
PINE
2.54%ALPINE INCOME PPTY TR INC COM
Shares15.7K
Event2026-03-31
Filed2026-04-14
AMT
0.00%AMERICAN TOWER CORP COM
Shares1.6K
Event2026-03-31
Filed2026-04-14
BRX
0.00%BRIXMOR PPTY GROUP INC COM
Shares9.7K
Event2026-03-31
Filed2026-04-14
SNOW
51.50%SNOWFLAKE INC COM SHS
Shares1.8K
Event2026-03-31
Filed2026-04-14
EQR
NewEQUITY RESIDENTIAL SH BEN INT
Shares4.6K
Event2026-03-31
Filed2026-04-14
CMCSA
-3.78%COMCAST CORP NEW CL A
Shares9.5K
Event2026-03-31
Filed2026-04-14
HRL
-0.14%HORMEL FOODS CORP COM
Shares11.9K
Event2026-03-31
Filed2026-04-14
MO
0.39%ALTRIA GROUP INC COM
Shares4.1K
Event2026-03-31
Filed2026-04-14
TTWO
0.37%TAKE-TWO INTERACTIVE SOFTWARE COM
Shares1.4K
Event2026-03-31
Filed2026-04-14
RIVN
-1.99%RIVIAN AUTOMOTIVE INC COM CL A
Shares17.5K
Event2026-03-31
Filed2026-04-14
CL
0.79%COLGATE PALMOLIVE CO COM
Shares3.1K
Event2026-03-31
Filed2026-04-14
SLB
NewSLB LIMITED COM STK
Shares5.1K
Event2026-03-31
Filed2026-04-14
NCLH
32.06%NORWEGIAN CRUISE LINE HLDGS LT SHS
Shares13.9K
Event2026-03-31
Filed2026-04-14
NSC
0.00%NORFOLK SOUTHN CORP COM
Shares900
Event2026-03-31
Filed2026-04-14
QNITY ELECTRONICS INC COMMON STOCK
NewQNITY ELECTRONICS INC COMMON STOCK
Shares2.2K
Event2026-03-31
Filed2026-04-14
TXN
0.00%TEXAS INSTRS INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-14
VEA
0.00%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares4.0K
Event2026-03-31
Filed2026-04-14
KWEB
-3.37%KRANESHARES CSI CHINA INTERNET ETF
Shares8.8K
Event2026-03-31
Filed2026-04-14
MRNA
NewMODERNA INC COM
Shares4.8K
Event2026-03-31
Filed2026-04-14
CMG
0.00%CHIPOTLE MEXICAN GRILL INC COM
Shares7.5K
Event2026-03-31
Filed2026-04-14
UGI
0.00%UGI CORP NEW COM
Shares6.6K
Event2026-03-31
Filed2026-04-14
ABEV
5.12%AMBEV SA SPONSORED ADR
Shares82.2K
Event2026-03-31
Filed2026-04-14
CAG
-31.80%CONAGRA BRANDS INC COM
Shares15.2K
Event2026-03-31
Filed2026-04-14
IJS
0.00%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares2.0K
Event2026-03-31
Filed2026-04-14
LAM RESEARCH CORP COM NEW
NewLAM RESEARCH CORP COM NEW
Shares1.1K
Event2026-03-31
Filed2026-04-14
DAL
0.12%DELTA AIR LINES INC COM NEW
Shares3.5K
Event2026-03-31
Filed2026-04-14
HLT
0.00%HILTON WORLDWIDE HLDGS INC COM
Shares750
Event2026-03-31
Filed2026-04-14
MET
NewMETLIFE INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-14
DVN
NewDEVON ENERGY CORP NEW COM
Shares4.4K
Event2026-03-31
Filed2026-04-14
VYM
-2.47%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares1.5K
Event2026-03-31
Filed2026-04-14
VOE
-0.41%VANGUARD MID-CAP VALUE ETF
Shares1.2K
Event2026-03-31
Filed2026-04-14
TD
0.00%TORONTO DOMINION BK ONT COM NEW
Shares2.4K
Event2026-03-31
Filed2026-04-14
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP COM
Shares2.7K
Event2026-03-31
Filed2026-04-14
WBD
0.00%WARNER BROS DISCOVERY INC COM SER A
Shares8.0K
Event2026-03-31
Filed2026-04-14
AMCOR PLC COM NEW
-80.09%AMCOR PLC COM NEW
Shares5.4K
Event2026-03-31
Filed2026-04-14
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares4.1K
Event2026-03-31
Filed2026-04-14
FE
NewFIRSTENERGY CORP COM
Shares4.2K
Event2026-03-31
Filed2026-04-14
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares442
Event2026-03-31
Filed2026-04-14
TAP
NewMOLSON COORS BEVERAGE CO CL B
Shares4.9K
Event2026-03-31
Filed2026-04-14
NTR
NewNUTRIEN LTD COM
Shares2.8K
Event2026-03-31
Filed2026-04-14
CTSH
NewCOGNIZANT TECHNOLOGY SOLUTIONS CL A
Shares3.4K
Event2026-03-31
Filed2026-04-14
AWK
0.00%AMERICAN WTR WKS CO INC NEW COM
Shares1.5K
Event2026-03-31
Filed2026-04-14
JHG
NewJANUS HENDERSON GROUP PLC ORD SHS
Shares4.1K
Event2026-03-31
Filed2026-04-14
MKC
NewMCCORMICK & CO INC COM NON VTG
Shares4.1K
Event2026-03-31
Filed2026-04-14
PKG
0.00%PACKAGING CORP AMER COM
Shares976
Event2026-03-31
Filed2026-04-14
LVS
-0.78%LAS VEGAS SANDS CORP COM
Shares3.8K
Event2026-03-31
Filed2026-04-14
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares1.0K
Event2026-03-31
Filed2026-04-14
PARAMOUNT SKYDANCE CORP COM CL B
48.26%PARAMOUNT SKYDANCE CORP COM CL B
Shares18.2K
Event2026-03-31
Filed2026-04-14
AES
0.00%AES CORP COM
Shares11.4K
Event2026-03-31
Filed2026-04-14
NWL
6.04%NEWELL BRANDS INC COM
Shares35.1K
Event2026-03-31
Filed2026-04-14
DNP
0.00%DNP SELECT INCOME FD INC COM
Shares11.2K
Event2026-03-31
Filed2026-04-14
JBLU
1.06%JETBLUE AIRWAYS CORP COM
Shares14.3K
Event2026-03-31
Filed2026-04-14
RZLT
NewREZOLUTE INC COM NEW
Shares10.0K
Event2026-03-31
Filed2026-04-14
SNDL INC COM
0.00%SNDL INC COM
Shares20.0K
Event2026-03-31
Filed2026-04-14
GLDG
-28.57%GOLDMINING INC COM
Shares10.0K
Event2026-03-31
Filed2026-04-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available