Sponsored

The Analysis of JMG Financial Group, Ltd.'s Holdings & P&L

Currently, JMG Financial Group, Ltd. holds 137 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in VO (+4.2M shares, valued at $342.4M), IWF (+105.0K shares, valued at $13.0M), VUG (+132.3K shares, valued at $11.4M); decreased their positions in VBR (-12.4K shares, valued at $3.0M), VWO (-31.8K shares, valued at $1.9M), N/A (-4.8K shares, valued at $1.8M); initiated new positions in QQQ (+13.2K shares, valued at $9.7M), MDY (+6.8K shares, valued at $4.8M), PYLD (+130.4K shares, valued at $3.5M).

1M P&L

-117.1M-2.97%

3M P&L

-4.4M-0.12%

HY P&L

-972.2M-20.23%

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/A3.8B

99.7%

2Consumer Electronics2.5M

0.1%

3Internet Content & Information2.4M

0.1%

Top Industries by Stock Count

1N/A115 stocks

90.6%

2Internet Content & Information2 stocks

1.6%

3Drug Manufacturers - General2 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS1.4M shares0.87%2026-06-302026-07-31

VO VANGUARD INDEX FDS5.6M shares304.31%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS6.3M shares-0.35%2026-06-302026-07-31

SCHX SCHWAB STRATEGIC TR8.3M shares0.01%2026-06-302026-07-31

DFSV DIMENSIONAL ETF TRUST6.3M shares1.94%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T263.4K shares-0.08%2026-06-302026-07-31

DFGR DIMENSIONAL ETF TRUST6.7M shares5.77%2026-06-302026-07-31

DFIC DIMENSIONAL ETF TRUST5.0M shares3.91%2026-06-302026-07-31

Sponsored

VWO VANGUARD INTL EQUITY INDEX F2.9M shares-1.09%2026-06-302026-07-31

SCHM SCHWAB STRATEGIC TR3.1M shares-0.17%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR4.1M shares-0.69%2026-06-302026-07-31

IWR ISHARES TR913.6K shares-0.30%2026-06-302026-07-31

DFEM DIMENSIONAL ETF TRUST2.3M shares0.92%2026-06-302026-07-31

VBR VANGUARD INDEX FDS379.8K shares-3.16%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS145.6K shares-3.20%2026-06-302026-07-31

VV VANGUARD INDEX FDS145.6K shares-1.02%2026-06-302026-07-31

Sponsored

SCHE SCHWAB STRATEGIC TR960.6K shares1.88%2026-06-302026-07-31

ISHARES TR ISHARES TR39.9K shares-1.36%2026-06-302026-07-31

VNQ VANGUARD INDEX FDS255.0K shares-0.04%2026-06-302026-07-31

VEU VANGUARD INTL EQUITY INDEX F212.1K shares-1.08%2026-06-302026-07-31

IWF ISHARES TR139.9K shares300.76%2026-06-302026-07-31

IWP ISHARES TR113.4K shares-1.06%2026-06-302026-07-31

DFGX DIMENSIONAL ETF TRUST288.9K shares278.30%2026-06-302026-07-31

IWB ISHARES TR35.7K shares-3.52%2026-06-302026-07-31

Sponsored

VUG VANGUARD INDEX FDS158.9K shares496.06%2026-06-302026-07-31

IWS ISHARES TR73.8K shares-0.47%2026-06-302026-07-31

VOE VANGUARD INDEX FDS57.4K shares-2.64%2026-06-302026-07-31

VTV VANGUARD INDEX FDS48.6K shares-0.62%2026-06-302026-07-31

QQQ INVESCO QQQ TR13.2K sharesnew addition2026-06-302026-07-31

VNQI VANGUARD INTL EQUITY INDEX F211.3K shares1.11%2026-06-302026-07-31

SCHG SCHWAB STRATEGIC TR262.2K shares2.90%2026-06-302026-07-31

IWM ISHARES TR29.3K shares-1.67%2026-06-302026-07-31

Sponsored

SCHB SCHWAB STRATEGIC TR292.8K shares-2.62%2026-06-302026-07-31

DFAS DIMENSIONAL ETF TRUST93.9K shares-0.05%2026-06-302026-07-31

VOT VANGUARD INDEX FDS24.6K shares-5.51%2026-06-302026-07-31

VB VANGUARD INDEX FDS20.7K shares1.58%2026-06-302026-07-31

IWD ISHARES TR23.9K shares-1.76%2026-06-302026-07-31

IUSG ISHARES TR27.8K shares5.72%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR26.2K shares0.00%2026-06-302026-07-31

MDY STATE STR SPDR S&P MIDCAP 406.8K sharesnew addition2026-06-302026-07-31

Sponsored

VIG VANGUARD SPECIALIZED FUNDS19.7K shares0.09%2026-06-302026-07-31

EFA ISHARES TR43.2K shares-1.18%2026-06-302026-07-31

IJR ISHARES TR27.6K shares1.00%2026-06-302026-07-31

PYLD PIMCO ETF TR130.4K sharesnew addition2026-06-302026-07-31

SCHH SCHWAB STRATEGIC TR125.4K shares14.35%2026-06-302026-07-31

VTIP VANGUARD MALVERN FDS57.4K shares1.07%2026-06-302026-07-31

DFIV DIMENSIONAL ETF TRUST52.9K sharesnew addition2026-06-302026-07-31

IWV ISHARES TR6.7K shares-7.35%2026-06-302026-07-31

Sponsored

ESGD ISHARES TR26.7K shares-3.50%2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR82.6K shares8.50%2026-06-302026-07-31

IWO ISHARES TR6.6K shares-0.71%2026-06-302026-07-31

AAPL APPLE INC8.7K shares70.54%2026-06-302026-07-31

SCHP SCHWAB STRATEGIC TR93.6K shares2.89%2026-06-302026-07-31

VXUS VANGUARD STAR FDS27.3K shares-4.53%2026-06-302026-07-31

IWN ISHARES TR10.5K shares-1.13%2026-06-302026-07-31

SCHA SCHWAB STRATEGIC TR60.3K shares6.89%2026-06-302026-07-31

Sponsored

IEMG ISHARES INC25.6K sharesnew addition2026-06-302026-07-31

IVW ISHARES TR15.2K shares-2.33%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL4.1K shares-1.20%2026-06-302026-07-31

GOOGL ALPHABET INC5.7K sharesnew addition2026-06-302026-07-31

ISHARES TR ISHARES TR20.4K sharesnew addition2026-06-302026-07-31

EEM ISHARES TR27.3K shares-1.03%2026-06-302026-07-31

ISHARES TR ISHARES TR18.2K shares-2.55%2026-06-302026-07-31

DVY ISHARES TR11.1K shares-1.08%2026-06-302026-07-31

Sponsored

ESGE ISHARES INC29.7K shares-10.90%2026-06-302026-07-31

BNDX VANGUARD CHARLOTTE FDS33.0K sharesnew addition2026-06-302026-07-31

ACWI ISHARES TR10.0K shares0.00%2026-06-302026-07-31

ESGU ISHARES TR9.1K shares-11.25%2026-06-302026-07-31

SCHV SCHWAB STRATEGIC TR42.9K shares0.01%2026-06-302026-07-31

DFAR DIMENSIONAL ETF TRUST56.1K shares-19.28%2026-06-302026-07-31

IJH ISHARES TR18.2K shares2.49%2026-06-302026-07-31

MSFT MICROSOFT CORP3.5K shares-2.41%2026-06-302026-07-31

Sponsored

SCHZ SCHWAB STRATEGIC TR55.3K shares-44.61%2026-06-302026-07-31

IXUS ISHARES TR13.2K sharesnew addition2026-06-302026-07-31

USMV ISHARES TR12.8K sharesnew addition2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T5.7K sharesnew addition2026-06-302026-07-31

IJJ ISHARES TR7.8K shares0.00%2026-06-302026-07-31

GLD SPDR GOLD TR3.0K sharesnew addition2026-06-302026-07-31

FNDA SCHWAB STRATEGIC TR23.4K shares1.59%2026-06-302026-07-31

IVE ISHARES TR3.8K shares0.00%2026-06-302026-07-31

Sponsored

EEMV ISHARES INC11.2K shares-0.70%2026-06-302026-07-31

VT VANGUARD INTL EQUITY INDEX F5.2K shares5.16%2026-06-302026-07-31

BND VANGUARD BD INDEX FDS11.1K shares-0.03%2026-06-302026-07-31

USXF ISHARES TR11.6K shares0.00%2026-06-302026-07-31

FNDX SCHWAB STRATEGIC TR25.6K shares13.55%2026-06-302026-07-31

FNDF SCHWAB STRATEGIC TR14.9K shares42.02%2026-06-302026-07-31

GRNY TIDAL TRUST I27.8K sharesnew addition2026-06-302026-07-31

DMXF ISHARES TR9.0K shares-2.00%2026-06-302026-07-31

Sponsored

VONG VANGUARD SCOTTSDALE FDS4.8K sharesnew addition2026-06-302026-07-31

SCZ ISHARES TR7.5K shares-0.77%2026-06-302026-07-31

ITOT ISHARES TR3.6K shares0.00%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP4.1K shares0.00%2026-06-302026-07-31

IJS ISHARES TR4.0K shares7.51%2026-06-302026-07-31

XLF SELECT SECTOR SPDR TR10.1K shares0.00%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED999 sharesnew addition2026-06-302026-07-31

SPSK TIDAL TRUST I27.7K sharesnew addition2026-06-302026-07-31

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION500 shares-5.30%2026-06-302026-07-31

TDG TRANSDIGM GROUP INC348 shares-14.29%2026-06-302026-07-31

EFAV ISHARES TR5.2K sharesnew addition2026-06-302026-07-31

AMZN AMAZON COM INC1.9K shares0.00%2026-06-302026-07-31

IUSV ISHARES TR4.0K sharesnew addition2026-06-302026-07-31

TIP ISHARES TR3.9K shares0.00%2026-06-302026-07-31

SPYV SPDR SERIES TRUST6.7K sharesnew addition2026-06-302026-07-31

PRF INVESCO EXCHANGE TRADED FD T7.4K sharesnew addition2026-06-302026-07-31

Sponsored

GOOG ALPHABET INC1.1K sharesnew addition2026-06-302026-07-31

DLN WISDOMTREE TR3.9K sharesnew addition2026-06-302026-07-31

MGK VANGUARD WORLD FD4.1K shares400.00%2026-06-302026-07-31

MRK MERCK & CO INC2.8K shares0.25%2026-06-302026-07-31

IEI ISHARES TR3.0K shares0.00%2026-06-302026-07-31

VTEB VANGUARD MUN BD FDS6.6K sharesnew addition2026-06-302026-07-31

JNJ JOHNSON & JOHNSON1.3K shares-23.79%2026-06-302026-07-31

GSLC GOLDMAN SACHS ETF TR2.3K shares-15.78%2026-06-302026-07-31

Sponsored

HD HOME DEPOT INC850 shares0.00%2026-06-302026-07-31

EFG ISHARES TR2.3K shares-6.43%2026-06-302026-07-31

AOR ISHARES TR4.0K shares0.00%2026-06-302026-07-31

VBK VANGUARD INDEX FDS758 shares0.00%2026-06-302026-07-31

GWX SPDR INDEX SHS FDS6.3K sharesnew addition2026-06-302026-07-31

UNP UNION PAC CORP1.0K shares0.60%2026-06-302026-07-31

PG PROCTER & GAMBLE CO1.8K shares0.00%2026-06-302026-07-31

DFAI DIMENSIONAL ETF TRUST6.5K shares0.00%2026-06-302026-07-31

Sponsored

SPDW SPDR INDEX SHS FDS5.3K sharesnew addition2026-06-302026-07-31

OUSM ALPS ETF TR5.6K sharesnew addition2026-06-302026-07-31

VPU VANGUARD WORLD FD1.3K sharesnew addition2026-06-302026-07-31

PRFZ INVESCO EXCHANGE TRADED FD T4.7K sharesnew addition2026-06-302026-07-31

BPRE BLUEROCK PVT REAL ESTATE FD19.8K shares0.02%2026-06-302026-07-31

SDY SPDR SERIES TRUST1.7K sharesnew addition2026-06-302026-07-31

SPYG SPDR SERIES TRUST2.1K sharesnew addition2026-06-302026-07-31

DGRO ISHARES TR3.3K sharesnew addition2026-06-302026-07-31

Sponsored

RPG INVESCO EXCHANGE TRADED FD T3.8K sharesnew addition2026-06-302026-07-31

IVOV VANGUARD ADMIRAL FDS INC2.1K shares0.00%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO674 sharesnew addition2026-06-302026-07-31

EFV ISHARES TR2.8K shares0.00%2026-06-302026-07-31

IVOG VANGUARD ADMIRAL FDS INC1.5K sharesnew addition2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC2.4K sharesnew addition2026-06-302026-07-31

IWC ISHARES TR1.1K sharesnew addition2026-06-302026-07-31

ACWV ISHARES INC1.7K shares0.00%2026-06-302026-07-31

Sponsored

VHT VANGUARD WORLD FD670 sharesnew addition2026-06-302026-07-31

VOO

VANGUARD INDEX FDS

0.87%

Shares1.4M

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

304.31%

Shares5.6M

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

-0.35%

Shares6.3M

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB STRATEGIC TR

0.01%

Shares8.3M

Event2026-06-30

Filed2026-07-31

DFSV

DIMENSIONAL ETF TRUST

1.94%

Shares6.3M

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-0.08%

Shares263.4K

Event2026-06-30

Filed2026-07-31

DFGR

DIMENSIONAL ETF TRUST

5.77%

Shares6.7M

Event2026-06-30

Filed2026-07-31

DFIC

DIMENSIONAL ETF TRUST

3.91%

Shares5.0M

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

-1.09%

Shares2.9M

Event2026-06-30

Filed2026-07-31

SCHM

SCHWAB STRATEGIC TR

-0.17%

Shares3.1M

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

-0.69%

Shares4.1M

Event2026-06-30

Filed2026-07-31

IWR

ISHARES TR

-0.30%

Shares913.6K

Event2026-06-30

Filed2026-07-31

DFEM

DIMENSIONAL ETF TRUST

0.92%

Shares2.3M

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

-3.16%

Shares379.8K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-3.20%

Shares145.6K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-1.02%

Shares145.6K

Event2026-06-30

Filed2026-07-31

SCHE

SCHWAB STRATEGIC TR

1.88%

Shares960.6K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-1.36%

Shares39.9K

Event2026-06-30

Filed2026-07-31

VNQ

VANGUARD INDEX FDS

-0.04%

Shares255.0K

Event2026-06-30

Filed2026-07-31

VEU

VANGUARD INTL EQUITY INDEX F

-1.08%

Shares212.1K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

300.76%

Shares139.9K

Event2026-06-30

Filed2026-07-31

IWP

ISHARES TR

-1.06%

Shares113.4K

Event2026-06-30

Filed2026-07-31

DFGX

DIMENSIONAL ETF TRUST

278.30%

Shares288.9K

Event2026-06-30

Filed2026-07-31

IWB

ISHARES TR

-3.52%

Shares35.7K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

496.06%

Shares158.9K

Event2026-06-30

Filed2026-07-31

IWS

ISHARES TR

-0.47%

Shares73.8K

Event2026-06-30

Filed2026-07-31

VOE

VANGUARD INDEX FDS

-2.64%

Shares57.4K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

-0.62%

Shares48.6K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

New

Shares13.2K

Event2026-06-30

Filed2026-07-31

VNQI

VANGUARD INTL EQUITY INDEX F

1.11%

Shares211.3K

Event2026-06-30

Filed2026-07-31

SCHG

SCHWAB STRATEGIC TR

2.90%

Shares262.2K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

-1.67%

Shares29.3K

Event2026-06-30

Filed2026-07-31

SCHB

SCHWAB STRATEGIC TR

-2.62%

Shares292.8K

Event2026-06-30

Filed2026-07-31

DFAS

DIMENSIONAL ETF TRUST

-0.05%

Shares93.9K

Event2026-06-30

Filed2026-07-31

VOT

VANGUARD INDEX FDS

-5.51%

Shares24.6K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

1.58%

Shares20.7K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

-1.76%

Shares23.9K

Event2026-06-30

Filed2026-07-31

IUSG

ISHARES TR

5.72%

Shares27.8K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

0.00%

Shares26.2K

Event2026-06-30

Filed2026-07-31

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares6.8K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

0.09%

Shares19.7K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

-1.18%

Shares43.2K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

1.00%

Shares27.6K

Event2026-06-30

Filed2026-07-31

PYLD

PIMCO ETF TR

New

Shares130.4K

Event2026-06-30

Filed2026-07-31

SCHH

SCHWAB STRATEGIC TR

14.35%

Shares125.4K

Event2026-06-30

Filed2026-07-31

VTIP

VANGUARD MALVERN FDS

1.07%

Shares57.4K

Event2026-06-30

Filed2026-07-31

DFIV

DIMENSIONAL ETF TRUST

New

Shares52.9K

Event2026-06-30

Filed2026-07-31

IWV

ISHARES TR

-7.35%

Shares6.7K

Event2026-06-30

Filed2026-07-31

ESGD

ISHARES TR

-3.50%

Shares26.7K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

8.50%

Shares82.6K

Event2026-06-30

Filed2026-07-31

IWO

ISHARES TR

-0.71%

Shares6.6K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

70.54%

Shares8.7K

Event2026-06-30

Filed2026-07-31

SCHP

SCHWAB STRATEGIC TR

2.89%

Shares93.6K

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

-4.53%

Shares27.3K

Event2026-06-30

Filed2026-07-31

IWN

ISHARES TR

-1.13%

Shares10.5K

Event2026-06-30

Filed2026-07-31

SCHA

SCHWAB STRATEGIC TR

6.89%

Shares60.3K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

New

Shares25.6K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

-2.33%

Shares15.2K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.20%

Shares4.1K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-31

ISHARES TR

New

Shares20.4K

Event2026-06-30

Filed2026-07-31

EEM

ISHARES TR

-1.03%

Shares27.3K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-2.55%

Shares18.2K

Event2026-06-30

Filed2026-07-31

DVY

ISHARES TR

-1.08%

Shares11.1K

Event2026-06-30

Filed2026-07-31

ESGE

ISHARES INC

-10.90%

Shares29.7K

Event2026-06-30

Filed2026-07-31

BNDX

VANGUARD CHARLOTTE FDS

New

Shares33.0K

Event2026-06-30

Filed2026-07-31

ACWI

ISHARES TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-31

ESGU

ISHARES TR

-11.25%

Shares9.1K

Event2026-06-30

Filed2026-07-31

SCHV

SCHWAB STRATEGIC TR

0.01%

Shares42.9K

Event2026-06-30

Filed2026-07-31

DFAR

DIMENSIONAL ETF TRUST

-19.28%

Shares56.1K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

2.49%

Shares18.2K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-2.41%

Shares3.5K

Event2026-06-30

Filed2026-07-31

SCHZ

SCHWAB STRATEGIC TR

-44.61%

Shares55.3K

Event2026-06-30

Filed2026-07-31

IXUS

ISHARES TR

New

Shares13.2K

Event2026-06-30

Filed2026-07-31

USMV

ISHARES TR

New

Shares12.8K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares5.7K

Event2026-06-30

Filed2026-07-31

IJJ

ISHARES TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-31

FNDA

SCHWAB STRATEGIC TR

1.59%

Shares23.4K

Event2026-06-30

Filed2026-07-31

IVE

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-31

EEMV

ISHARES INC

-0.70%

Shares11.2K

Event2026-06-30

Filed2026-07-31

VANGUARD INTL EQUITY INDEX F

5.16%

Shares5.2K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

-0.03%

Shares11.1K

Event2026-06-30

Filed2026-07-31

USXF

ISHARES TR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-31

FNDX

SCHWAB STRATEGIC TR

13.55%

Shares25.6K

Event2026-06-30

Filed2026-07-31

FNDF

SCHWAB STRATEGIC TR

42.02%

Shares14.9K

Event2026-06-30

Filed2026-07-31

GRNY

TIDAL TRUST I

New

Shares27.8K

Event2026-06-30

Filed2026-07-31

DMXF

ISHARES TR

-2.00%

Shares9.0K

Event2026-06-30

Filed2026-07-31

VONG

VANGUARD SCOTTSDALE FDS

New

Shares4.8K

Event2026-06-30

Filed2026-07-31

SCZ

ISHARES TR

-0.77%

Shares7.5K

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-31

IJS

ISHARES TR

7.51%

Shares4.0K

Event2026-06-30

Filed2026-07-31

XLF

SELECT SECTOR SPDR TR

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

New

Shares999

Event2026-06-30

Filed2026-07-31

SPSK

TIDAL TRUST I

New

Shares27.7K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

-5.30%

Shares500

Event2026-06-30

Filed2026-07-31

TDG

TRANSDIGM GROUP INC

-14.29%

Shares348

Event2026-06-30

Filed2026-07-31

EFAV

ISHARES TR

New

Shares5.2K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

IUSV

ISHARES TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-31

TIP

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-31

SPYV

SPDR SERIES TRUST

New

Shares6.7K

Event2026-06-30

Filed2026-07-31

PRF

INVESCO EXCHANGE TRADED FD T

New

Shares7.4K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

DLN

WISDOMTREE TR

New

Shares3.9K

Event2026-06-30

Filed2026-07-31

MGK

VANGUARD WORLD FD

400.00%

Shares4.1K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

0.25%

Shares2.8K

Event2026-06-30

Filed2026-07-31

IEI

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

VTEB

VANGUARD MUN BD FDS

New

Shares6.6K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

-23.79%

Shares1.3K

Event2026-06-30

Filed2026-07-31

GSLC

GOLDMAN SACHS ETF TR

-15.78%

Shares2.3K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

0.00%

Shares850

Event2026-06-30

Filed2026-07-31

EFG

ISHARES TR

-6.43%

Shares2.3K

Event2026-06-30

Filed2026-07-31

AOR

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

VBK

VANGUARD INDEX FDS

0.00%

Shares758

Event2026-06-30

Filed2026-07-31

GWX

SPDR INDEX SHS FDS

New

Shares6.3K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

0.60%

Shares1.0K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

DFAI

DIMENSIONAL ETF TRUST

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-31

SPDW

SPDR INDEX SHS FDS

New

Shares5.3K

Event2026-06-30

Filed2026-07-31

OUSM

ALPS ETF TR

New

Shares5.6K

Event2026-06-30

Filed2026-07-31

VPU

VANGUARD WORLD FD

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

PRFZ

INVESCO EXCHANGE TRADED FD T

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

BPRE

BLUEROCK PVT REAL ESTATE FD

0.02%

Shares19.8K

Event2026-06-30

Filed2026-07-31

SDY

SPDR SERIES TRUST

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

SPYG

SPDR SERIES TRUST

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

DGRO

ISHARES TR

New

Shares3.3K

Event2026-06-30

Filed2026-07-31

RPG

INVESCO EXCHANGE TRADED FD T

New

Shares3.8K

Event2026-06-30

Filed2026-07-31

IVOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

New

Shares674

Event2026-06-30

Filed2026-07-31

EFV

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

IVOG

VANGUARD ADMIRAL FDS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-31

IWC

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

ACWV

ISHARES INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

VHT

VANGUARD WORLD FD

New

Shares670

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available