Sponsored

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

Currently, Lantern Wealth Advisors, LLC holds 184 types of securities in its portfolio with a total value $218.4M. In the most recent quarter, they have increased their positions in N/A (+1.7K shares, valued at $1.3M), IAU (+11.6K shares, valued at $876.7K), BND (+11.1K shares, valued at $816.2K); decreased their positions in QUAL (-2.0K shares, valued at $448.7K), EFV (-4.0K shares, valued at $309.7K), N/A (-1.2K shares, valued at $301.7K); initiated new positions in SMH (+1.0K shares, valued at $661.8K), N/A (+21.9K shares, valued at $613.7K), MU (+439 shares, valued at $506.7K).

1M P&L

-2.9M-1.57%

3M P&L

+2.7M+1.50%

HY P&L

+14.6M+8.85%

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/A104.7M

56.8%

2Consumer Electronics11.3M

6.2%

3Internet Content & Information7.6M

4.1%

Top Industries by Stock Count

1N/A86 stocks

55.5%

2Drug Manufacturers - General7 stocks

4.5%

3Semiconductors4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC39.2K shares3.31%2026-06-302026-07-28

AVUS AMERICAN CENTY ETF TR86.5K shares4.71%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T39.5K shares0.47%2026-06-302026-07-28

AVUV AMERICAN CENTY ETF TR47.3K shares-4.85%2026-06-302026-07-28

BND VANGUARD BD INDEX FDS76.7K shares16.96%2026-06-302026-07-28

AMZN AMAZON COM INC22.1K shares-2.50%2026-06-302026-07-28

LQD ISHARES TR44.1K shares7.49%2026-06-302026-07-28

GOOGL ALPHABET INC13.3K shares-3.18%2026-06-302026-07-28

Sponsored

DGRO ISHARES TR56.5K shares3.89%2026-06-302026-07-28

NVDA NVIDIA CORPORATION20.6K shares0.71%2026-06-302026-07-28

BX BLACKSTONE INC33.9K shares-6.75%2026-06-302026-07-28

DFAX DIMENSIONAL ETF TRUST107.6K shares-0.19%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS10.5K shares-3.11%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO11.8K shares-1.73%2026-06-302026-07-28

SCHW SCHWAB CHARLES CORP40.9K shares-4.03%2026-06-302026-07-28

ISHARES TR ISHARES TR5.0K shares51.83%2026-06-302026-07-28

Sponsored

CAT CATERPILLAR INC3.4K shares-0.35%2026-06-302026-07-28

IQLT ISHARES TR71.4K shares3.60%2026-06-302026-07-28

ABBVIE INC ABBVIE INC13.4K shares-8.24%2026-06-302026-07-28

GOOG ALPHABET INC8.2K shares-0.02%2026-06-302026-07-28

STPZ PIMCO ETF TR50.7K shares16.37%2026-06-302026-07-28

MSFT MICROSOFT CORP7.0K shares3.57%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL4.5K shares-7.18%2026-06-302026-07-28

SPHY SPDR SERIES TRUST94.4K shares32.09%2026-06-302026-07-28

Sponsored

TJX TJX COS INC NEW14.5K shares-1.72%2026-06-302026-07-28

DYNF BLACKROCK ETF TRUST31.8K shares11.00%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.7K shares0.56%2026-06-302026-07-28

SCHO SCHWAB STRATEGIC TR83.9K shares-0.08%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC22.9K shares-7.78%2026-06-302026-07-28

CGBL CAPITAL GROUP CORE BALANCED50.0K shares11.03%2026-06-302026-07-28

IVW ISHARES TR13.3K shares11.63%2026-06-302026-07-28

KMI KINDER MORGAN INC DEL55.9K shares0.00%2026-06-302026-07-28

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.3K shares-10.44%2026-06-302026-07-28

BROADCOM INC BROADCOM INC4.5K shares-2.37%2026-06-302026-07-28

ETN EATON CORP PLC4.0K shares0.63%2026-06-302026-07-28

CGGE CAPITAL GROUP GLOBAL EQUITY46.0K shares-1.73%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC2.7K shares3.30%2026-06-302026-07-28

HD HOME DEPOT INC4.2K shares-0.24%2026-06-302026-07-28

LLY ELI LILLY & CO1.2K shares0.99%2026-06-302026-07-28

VT VANGUARD INTL EQUITY INDEX F9.1K shares-0.32%2026-06-302026-07-28

Sponsored

IAU ISHARES GOLD TR18.6K shares167.04%2026-06-302026-07-28

CGDG CAPITAL GROUP DIVIDEND GROWE37.3K shares21.00%2026-06-302026-07-28

SPYV SPDR SERIES TRUST22.9K shares2.18%2026-06-302026-07-28

LHX L3HARRIS TECHNOLOGIES INC4.4K shares-5.32%2026-06-302026-07-28

CGGR CAPITAL GROUP GROWTH ETF27.2K shares15.78%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON4.7K shares2.12%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR6.2K shares0.00%2026-06-302026-07-28

ACWX ISHARES TR15.2K shares61.17%2026-06-302026-07-28

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE23.2K shares-10.87%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP8.4K shares0.73%2026-06-302026-07-28

CMCSA COMCAST CORP NEW46.5K shares-15.92%2026-06-302026-07-28

CVX CHEVRON CORPORATION6.6K shares-1.69%2026-06-302026-07-28

MINT PIMCO ETF TR10.7K shares90.45%2026-06-302026-07-28

AVEM AMERICAN CENTY ETF TR11.0K shares-12.06%2026-06-302026-07-28

CORO BLACKROCK ETF TRUST28.5K shares19.24%2026-06-302026-07-28

ENB ENBRIDGE INC19.2K shares0.00%2026-06-302026-07-28

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT24.0K shares7.43%2026-06-302026-07-28

BAI BLACKROCK ETF TRUST18.9K shares-1.95%2026-06-302026-07-28

BMY BRISTOL-MYERS SQUIBB CO17.3K shares-3.10%2026-06-302026-07-28

BKLC BNY MELLON ETF TRUST6.9K shares7.99%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS4.1K shares9.28%2026-06-302026-07-28

THRO BLACKROCK ETF TRUST20.0K shares-9.60%2026-06-302026-07-28

VEU VANGUARD INTL EQUITY INDEX F10.3K shares11.65%2026-06-302026-07-28

CGMS CAPITAL GRP FIXED INCM ETF T31.1K shares-10.74%2026-06-302026-07-28

Sponsored

DIS DISNEY WALT CO8.7K shares-10.99%2026-06-302026-07-28

HWM HOWMET AEROSPACE INC3.0K shares-7.46%2026-06-302026-07-28

GSUS GOLDMAN SACHS ETF TR7.8K shares1.93%2026-06-302026-07-28

MEDTRONIC PLC MEDTRONIC PLC10.1K shares13.46%2026-06-302026-07-28

VNQ VANGUARD INDEX FDS8.1K shares0.62%2026-06-302026-07-28

SPMO INVESCO EXCH TRADED FD TR II4.8K shares-6.09%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS4.9K shares1.38%2026-06-302026-07-28

SCHG SCHWAB STRATEGIC TR22.3K shares11.87%2026-06-302026-07-28

Sponsored

NETFLIX INC. NETFLIX INC.10.4K shares0.01%2026-06-302026-07-28

GEV GE VERNOVA INC632 shares11.27%2026-06-302026-07-28

CGCB CAPITAL GRP FIXED INCM ETF T28.3K shares7.77%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION782 shares-1.01%2026-06-302026-07-28

SCHD SCHWAB STRATEGIC TR23.0K shares1.35%2026-06-302026-07-28

IEMG ISHARES INC8.7K shares-11.73%2026-06-302026-07-28

QUAL ISHARES TR3.2K shares-38.97%2026-06-302026-07-28

BAC BANK OF AMER CORP12.0K shares-17.97%2026-06-302026-07-28

Sponsored

SHOP SHOPIFY INC6.0K shares-11.85%2026-06-302026-07-28

SMH VANECK ETF TRUST1.0K sharesnew addition2026-06-302026-07-28

BLCR BLACKROCK ETF TRUST12.9K shares33.55%2026-06-302026-07-28

TSLA TESLA INC1.5K shares-3.96%2026-06-302026-07-28

VRTX VERTEX PHARMACEUTICALS INC1.3K shares-19.35%2026-06-302026-07-28

SPG SIMON PPTY GROUP INC NEW2.8K shares3.74%2026-06-302026-07-28

BA BOEING CO2.9K shares12.06%2026-06-302026-07-28

BLACKROCK ETF TRUST BLACKROCK ETF TRUST21.9K sharesnew addition2026-06-302026-07-28

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T698 shares-10.74%2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST6.6K shares6.33%2026-06-302026-07-28

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.8K shares0.00%2026-06-302026-07-28

CGCP CAPITAL GRP FIXED INCM ETF T25.5K shares12.05%2026-06-302026-07-28

CGNG CAPITAL GROUP NEW GEOGRAPHY15.1K shares45.30%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC750 shares0.00%2026-06-302026-07-28

CGUS CAPITAL GROUP CORE EQUITY ET12.2K shares-18.35%2026-06-302026-07-28

IGIB ISHARES TR10.1K shares8.37%2026-06-302026-07-28

Sponsored

ABT ABBOTT LABORATORIES5.9K shares0.00%2026-06-302026-07-28

ISHARES TR ISHARES TR5.5K shares15.34%2026-06-302026-07-28

ISHARES TR ISHARES TR5.3K shares3.48%2026-06-302026-07-28

QQQ INVESCO QQQ TR714 shares0.00%2026-06-302026-07-28

SHLD GLOBAL X FDS8.7K shares45.70%2026-06-302026-07-28

VYMI VANGUARD WHITEHALL FDS5.3K shares2.06%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS1.8K shares-14.16%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC439 sharesnew addition2026-06-302026-07-28

Sponsored

DUK DUKE ENERGY CORP NEW4.0K shares0.00%2026-06-302026-07-28

GE GE AEROSPACE1.3K shares0.00%2026-06-302026-07-28

NVS NOVARTIS AG3.1K shares0.00%2026-06-302026-07-28

CGMM CAPITAL GROUP EQUITY ETF TR14.7K shares7.45%2026-06-302026-07-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.8K shares-21.71%2026-06-302026-07-28

EFV ISHARES TR6.0K shares-40.39%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC1.3K shares-9.69%2026-06-302026-07-28

GPC GENUINE PARTS CO3.8K shares0.00%2026-06-302026-07-28

Sponsored

WMT WALMART INC4.0K shares0.03%2026-06-302026-07-28

PSX PHILLIPS 662.6K shares-6.33%2026-06-302026-07-28

AWK AMERICAN WTR WKS CO INC NEW3.3K shares-15.38%2026-06-302026-07-28

HONEYWELL INTL INC HONEYWELL INTL INC1.9K sharesnew addition2026-06-302026-07-28

MCD MCDONALDS CORP1.6K shares1.02%2026-06-302026-07-28

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.9K sharesnew addition2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC3.6K shares-7.98%2026-06-302026-07-28

NSC NORFOLK SOUTHN CORP1.3K shares0.00%2026-06-302026-07-28

Sponsored

PFE PFIZER INC17.3K shares4.05%2026-06-302026-07-28

PVAL PUTNAM ETF TRUST8.1K shares20.05%2026-06-302026-07-28

BNDX VANGUARD CHARLOTTE FDS8.4K shares-4.54%2026-06-302026-07-28

GLW CORNING INC1.6K shares0.00%2026-06-302026-07-28

CWI SPDR INDEX SHS FDS9.9K shares0.00%2026-06-302026-07-28

SPHQ INVESCO EXCHANGE TRADED FD T4.5K shares27.79%2026-06-302026-07-28

DIVB ISHARES TR6.5K shares28.24%2026-06-302026-07-28

ANGL VANECK ETF TRUST13.6K shares0.00%2026-06-302026-07-28

Sponsored

DGRW WISDOMTREE TR4.1K shares8.17%2026-06-302026-07-28

CPRT COPART INC13.6K shares-15.49%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC648 sharesnew addition2026-06-302026-07-28

APD AIR PRODUCTS AND CHEMICALS I1.3K shares0.00%2026-06-302026-07-28

VXF VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-07-28

EPD ENTERPRISE PRODS PARTNERS L9.2K shares0.00%2026-06-302026-07-28

RWL INVESCO EXCH TRADED FD TR II2.6K shares22.40%2026-06-302026-07-28

VPLS VANGUARD MALVERN FDS4.3K shares64.76%2026-06-302026-07-28

Sponsored

CGW INVESCO EXCH TRADED FD TR II5.1K shares0.00%2026-06-302026-07-28

URI UNITED RENTALS INC294 shares0.00%2026-06-302026-07-28

DOMINION ENERGY INC DOMINION ENERGY INC4.8K shares8.99%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC690 sharesnew addition2026-06-302026-07-28

IVE ISHARES TR1.4K shares2.04%2026-06-302026-07-28

JPIB J P MORGAN EXCHANGE TRADED F6.8K shares6.96%2026-06-302026-07-28

MRK MERCK & CO INC2.4K shares0.04%2026-06-302026-07-28

GOVT ISHARES TR13.5K shares32.66%2026-06-302026-07-28

Sponsored

BINC BLACKROCK ETF TRUST II5.8K shares-48.38%2026-06-302026-07-28

SUI SUN CMNTYS INC2.5K shares-10.71%2026-06-302026-07-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL308 sharesnew addition2026-06-302026-07-28

GSLC GOLDMAN SACHS ETF TR2.0K shares2.82%2026-06-302026-07-28

VGK VANGUARD INTL EQUITY INDEX F3.2K shares0.12%2026-06-302026-07-28

REXR REXFORD INDL RLTY INC8.5K shares-7.61%2026-06-302026-07-28

C CITIGROUP INC2.0K shares-33.34%2026-06-302026-07-28

TPL TEXAS PACIFIC LAND CORPORATI630 shares0.00%2026-06-302026-07-28

Sponsored

VZ VERIZON COMMUNICATIONS INC6.5K shares15.63%2026-06-302026-07-28

DIVI FRANKLIN TEMPLETON ETF TR6.4K shares0.42%2026-06-302026-07-28

GLD SPDR GOLD TR741 shares0.00%2026-06-302026-07-28

KO COCA COLA CO3.3K shares3.59%2026-06-302026-07-28

TTE TOTALENERGIES SE3.3K shares0.00%2026-06-302026-07-28

CVS CVS HEALTH CORP2.4K sharesnew addition2026-06-302026-07-28

ED CONSOLIDATED EDISON INC2.2K shares-9.13%2026-06-302026-07-28

ITOT ISHARES TR1.5K sharesnew addition2026-06-302026-07-28

Sponsored

HDV ISHARES TR8.7K shares400.00%2026-06-302026-07-28

VUG VANGUARD INDEX FDS2.7K sharesnew addition2026-06-302026-07-28

KMB KIMBERLY-CLARK CORP2.1K sharesnew addition2026-06-302026-07-28

GCOR GOLDMAN SACHS ETF TR5.6K shares15.08%2026-06-302026-07-28

DE DEERE & CO365 shares0.55%2026-06-302026-07-28

CEG CONSTELLATION ENERGY CORP918 shares-11.39%2026-06-302026-07-28

BKAG BNY MELLON ETF TRUST5.4K shares9.49%2026-06-302026-07-28

RDVY FIRST TR EXCHANGE TRADED FD2.8K sharesnew addition2026-06-302026-07-28

Sponsored

GS GOLDMAN SACHS GROUP INC222 sharesnew addition2026-06-302026-07-28

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II4.5K sharesnew addition2026-06-302026-07-28

3M CO 3M CO1.4K shares0.00%2026-06-302026-07-28

TLT ISHARES TR2.6K shares-39.50%2026-06-302026-07-28

PID INVESCO EXCHANGE TRADED FD T10.0K shares0.00%2026-06-302026-07-28

CGXU CAPITAL GROUP INTL FOCUS EQT6.4K sharesnew addition2026-06-302026-07-28

GSIE GOLDMAN SACHS ETF TR4.8K shares2.81%2026-06-302026-07-28

BOND PIMCO ETF TR2.4K shares7.47%2026-06-302026-07-28

Sponsored

LRGF ISHARES TR2.8K sharesnew addition2026-06-302026-07-28

KLAC KLA CORP701 sharesnew addition2026-06-302026-07-28

QGRW WISDOMTREE TR3.1K sharesnew addition2026-06-302026-07-28

NEAR ISHARES U S ETF TR4.1K sharesnew addition2026-06-302026-07-28

GILD GILEAD SCIENCES INC1.6K shares0.00%2026-06-302026-07-28

MGNX MACROGENICS INC22.7K shares-14.98%2026-06-302026-07-28

ABCL ABCELLERA BIOLOGICS INC10.0K shares0.00%2026-06-302026-07-28

ARCHER AVIATION INC ARCHER AVIATION INC14.5K sharesnew addition2026-06-302026-07-28

Sponsored

AAPL

APPLE INC

3.31%

Shares39.2K

Event2026-06-30

Filed2026-07-28

AVUS

AMERICAN CENTY ETF TR

4.71%

Shares86.5K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

0.47%

Shares39.5K

Event2026-06-30

Filed2026-07-28

AVUV

AMERICAN CENTY ETF TR

-4.85%

Shares47.3K

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

16.96%

Shares76.7K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-2.50%

Shares22.1K

Event2026-06-30

Filed2026-07-28

LQD

ISHARES TR

7.49%

Shares44.1K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-3.18%

Shares13.3K

Event2026-06-30

Filed2026-07-28

DGRO

ISHARES TR

3.89%

Shares56.5K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

0.71%

Shares20.6K

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

-6.75%

Shares33.9K

Event2026-06-30

Filed2026-07-28

DFAX

DIMENSIONAL ETF TRUST

-0.19%

Shares107.6K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-3.11%

Shares10.5K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-1.73%

Shares11.8K

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

-4.03%

Shares40.9K

Event2026-06-30

Filed2026-07-28

ISHARES TR

51.83%

Shares5.0K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

-0.35%

Shares3.4K

Event2026-06-30

Filed2026-07-28

IQLT

ISHARES TR

3.60%

Shares71.4K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-8.24%

Shares13.4K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-0.02%

Shares8.2K

Event2026-06-30

Filed2026-07-28

STPZ

PIMCO ETF TR

16.37%

Shares50.7K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

3.57%

Shares7.0K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-7.18%

Shares4.5K

Event2026-06-30

Filed2026-07-28

SPHY

SPDR SERIES TRUST

32.09%

Shares94.4K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

-1.72%

Shares14.5K

Event2026-06-30

Filed2026-07-28

DYNF

BLACKROCK ETF TRUST

11.00%

Shares31.8K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

0.56%

Shares2.7K

Event2026-06-30

Filed2026-07-28

SCHO

SCHWAB STRATEGIC TR

-0.08%

Shares83.9K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

-7.78%

Shares22.9K

Event2026-06-30

Filed2026-07-28

CGBL

CAPITAL GROUP CORE BALANCED

11.03%

Shares50.0K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

11.63%

Shares13.3K

Event2026-06-30

Filed2026-07-28

KMI

KINDER MORGAN INC DEL

0.00%

Shares55.9K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-10.44%

Shares3.3K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-2.37%

Shares4.5K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

0.63%

Shares4.0K

Event2026-06-30

Filed2026-07-28

CGGE

CAPITAL GROUP GLOBAL EQUITY

-1.73%

Shares46.0K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

3.30%

Shares2.7K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

-0.24%

Shares4.2K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

0.99%

Shares1.2K

Event2026-06-30

Filed2026-07-28

VANGUARD INTL EQUITY INDEX F

-0.32%

Shares9.1K

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD TR

167.04%

Shares18.6K

Event2026-06-30

Filed2026-07-28

CGDG

CAPITAL GROUP DIVIDEND GROWE

21.00%

Shares37.3K

Event2026-06-30

Filed2026-07-28

SPYV

SPDR SERIES TRUST

2.18%

Shares22.9K

Event2026-06-30

Filed2026-07-28

LHX

L3HARRIS TECHNOLOGIES INC

-5.32%

Shares4.4K

Event2026-06-30

Filed2026-07-28

CGGR

CAPITAL GROUP GROWTH ETF

15.78%

Shares27.2K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

2.12%

Shares4.7K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-28

ACWX

ISHARES TR

61.17%

Shares15.2K

Event2026-06-30

Filed2026-07-28

CGDV

CAPITAL GROUP DIVIDEND VALUE

-10.87%

Shares23.2K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

0.73%

Shares8.4K

Event2026-06-30

Filed2026-07-28

CMCSA

COMCAST CORP NEW

-15.92%

Shares46.5K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-1.69%

Shares6.6K

Event2026-06-30

Filed2026-07-28

MINT

PIMCO ETF TR

90.45%

Shares10.7K

Event2026-06-30

Filed2026-07-28

AVEM

AMERICAN CENTY ETF TR

-12.06%

Shares11.0K

Event2026-06-30

Filed2026-07-28

CORO

BLACKROCK ETF TRUST

19.24%

Shares28.5K

Event2026-06-30

Filed2026-07-28

ENB

ENBRIDGE INC

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-28

CGGO

CAPITAL GROUP GBL GROWTH EQT

7.43%

Shares24.0K

Event2026-06-30

Filed2026-07-28

BAI

BLACKROCK ETF TRUST

-1.95%

Shares18.9K

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB CO

-3.10%

Shares17.3K

Event2026-06-30

Filed2026-07-28

BKLC

BNY MELLON ETF TRUST

7.99%

Shares6.9K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

9.28%

Shares4.1K

Event2026-06-30

Filed2026-07-28

THRO

BLACKROCK ETF TRUST

-9.60%

Shares20.0K

Event2026-06-30

Filed2026-07-28

VEU

VANGUARD INTL EQUITY INDEX F

11.65%

Shares10.3K

Event2026-06-30

Filed2026-07-28

CGMS

CAPITAL GRP FIXED INCM ETF T

-10.74%

Shares31.1K

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

-10.99%

Shares8.7K

Event2026-06-30

Filed2026-07-28

HWM

HOWMET AEROSPACE INC

-7.46%

Shares3.0K

Event2026-06-30

Filed2026-07-28

GSUS

GOLDMAN SACHS ETF TR

1.93%

Shares7.8K

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC

13.46%

Shares10.1K

Event2026-06-30

Filed2026-07-28

VNQ

VANGUARD INDEX FDS

0.62%

Shares8.1K

Event2026-06-30

Filed2026-07-28

SPMO

INVESCO EXCH TRADED FD TR II

-6.09%

Shares4.8K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

1.38%

Shares4.9K

Event2026-06-30

Filed2026-07-28

SCHG

SCHWAB STRATEGIC TR

11.87%

Shares22.3K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

0.01%

Shares10.4K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

11.27%

Shares632

Event2026-06-30

Filed2026-07-28

CGCB

CAPITAL GRP FIXED INCM ETF T

7.77%

Shares28.3K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-1.01%

Shares782

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

1.35%

Shares23.0K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

-11.73%

Shares8.7K

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES TR

-38.97%

Shares3.2K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-17.97%

Shares12.0K

Event2026-06-30

Filed2026-07-28

SHOP

SHOPIFY INC

-11.85%

Shares6.0K

Event2026-06-30

Filed2026-07-28

SMH

VANECK ETF TRUST

New

Shares1.0K

Event2026-06-30

Filed2026-07-28

BLCR

BLACKROCK ETF TRUST

33.55%

Shares12.9K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

-3.96%

Shares1.5K

Event2026-06-30

Filed2026-07-28

VRTX

VERTEX PHARMACEUTICALS INC

-19.35%

Shares1.3K

Event2026-06-30

Filed2026-07-28

SPG

SIMON PPTY GROUP INC NEW

3.74%

Shares2.8K

Event2026-06-30

Filed2026-07-28

BOEING CO

12.06%

Shares2.9K

Event2026-06-30

Filed2026-07-28

BLACKROCK ETF TRUST

New

Shares21.9K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-10.74%

Shares698

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

6.33%

Shares6.6K

Event2026-06-30

Filed2026-07-28

ROYAL CARIBBEAN GROUP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

CGCP

CAPITAL GRP FIXED INCM ETF T

12.05%

Shares25.5K

Event2026-06-30

Filed2026-07-28

CGNG

CAPITAL GROUP NEW GEOGRAPHY

45.30%

Shares15.1K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

0.00%

Shares750

Event2026-06-30

Filed2026-07-28

CGUS

CAPITAL GROUP CORE EQUITY ET

-18.35%

Shares12.2K

Event2026-06-30

Filed2026-07-28

IGIB

ISHARES TR

8.37%

Shares10.1K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-28

ISHARES TR

15.34%

Shares5.5K

Event2026-06-30

Filed2026-07-28

ISHARES TR

3.48%

Shares5.3K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

0.00%

Shares714

Event2026-06-30

Filed2026-07-28

SHLD

GLOBAL X FDS

45.70%

Shares8.7K

Event2026-06-30

Filed2026-07-28

VYMI

VANGUARD WHITEHALL FDS

2.06%

Shares5.3K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

-14.16%

Shares1.8K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

New

Shares439

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

NVS

NOVARTIS AG

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-28

CGMM

CAPITAL GROUP EQUITY ETF TR

7.45%

Shares14.7K

Event2026-06-30

Filed2026-07-28

ACCENTURE PLC IRELAND

-21.71%

Shares3.8K

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

-40.39%

Shares6.0K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

-9.69%

Shares1.3K

Event2026-06-30

Filed2026-07-28

GPC

GENUINE PARTS CO

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

0.03%

Shares4.0K

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

-6.33%

Shares2.6K

Event2026-06-30

Filed2026-07-28

AWK

AMERICAN WTR WKS CO INC NEW

-15.38%

Shares3.3K

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

1.02%

Shares1.6K

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-7.98%

Shares3.6K

Event2026-06-30

Filed2026-07-28

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

4.05%

Shares17.3K

Event2026-06-30

Filed2026-07-28

PVAL

PUTNAM ETF TRUST

20.05%

Shares8.1K

Event2026-06-30

Filed2026-07-28

BNDX

VANGUARD CHARLOTTE FDS

-4.54%

Shares8.4K

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

CWI

SPDR INDEX SHS FDS

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-28

SPHQ

INVESCO EXCHANGE TRADED FD T

27.79%

Shares4.5K

Event2026-06-30

Filed2026-07-28

DIVB

ISHARES TR

28.24%

Shares6.5K

Event2026-06-30

Filed2026-07-28

ANGL

VANECK ETF TRUST

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-28

DGRW

WISDOMTREE TR

8.17%

Shares4.1K

Event2026-06-30

Filed2026-07-28

CPRT

COPART INC

-15.49%

Shares13.6K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

New

Shares648

Event2026-06-30

Filed2026-07-28

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

VXF

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-28

RWL

INVESCO EXCH TRADED FD TR II

22.40%

Shares2.6K

Event2026-06-30

Filed2026-07-28

VPLS

VANGUARD MALVERN FDS

64.76%

Shares4.3K

Event2026-06-30

Filed2026-07-28

CGW

INVESCO EXCH TRADED FD TR II

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-28

URI

UNITED RENTALS INC

0.00%

Shares294

Event2026-06-30

Filed2026-07-28

DOMINION ENERGY INC

8.99%

Shares4.8K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares690

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

2.04%

Shares1.4K

Event2026-06-30

Filed2026-07-28

JPIB

J P MORGAN EXCHANGE TRADED F

6.96%

Shares6.8K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-28

GOVT

ISHARES TR

32.66%

Shares13.5K

Event2026-06-30

Filed2026-07-28

BINC

BLACKROCK ETF TRUST II

-48.38%

Shares5.8K

Event2026-06-30

Filed2026-07-28

SUI

SUN CMNTYS INC

-10.71%

Shares2.5K

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares308

Event2026-06-30

Filed2026-07-28

GSLC

GOLDMAN SACHS ETF TR

2.82%

Shares2.0K

Event2026-06-30

Filed2026-07-28

VGK

VANGUARD INTL EQUITY INDEX F

0.12%

Shares3.2K

Event2026-06-30

Filed2026-07-28

REXR

REXFORD INDL RLTY INC

-7.61%

Shares8.5K

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

-33.34%

Shares2.0K

Event2026-06-30

Filed2026-07-28

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares630

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

15.63%

Shares6.5K

Event2026-06-30

Filed2026-07-28

DIVI

FRANKLIN TEMPLETON ETF TR

0.42%

Shares6.4K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

0.00%

Shares741

Event2026-06-30

Filed2026-07-28

COCA COLA CO

3.59%

Shares3.3K

Event2026-06-30

Filed2026-07-28

TTE

TOTALENERGIES SE

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-28

CVS

CVS HEALTH CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-28

CONSOLIDATED EDISON INC

-9.13%

Shares2.2K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

HDV

ISHARES TR

400.00%

Shares8.7K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

New

Shares2.7K

Event2026-06-30

Filed2026-07-28

KMB

KIMBERLY-CLARK CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

GCOR

GOLDMAN SACHS ETF TR

15.08%

Shares5.6K

Event2026-06-30

Filed2026-07-28

DEERE & CO

0.55%

Shares365

Event2026-06-30

Filed2026-07-28

CEG

CONSTELLATION ENERGY CORP

-11.39%

Shares918

Event2026-06-30

Filed2026-07-28

BKAG

BNY MELLON ETF TRUST

9.49%

Shares5.4K

Event2026-06-30

Filed2026-07-28

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares2.8K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

New

Shares222

Event2026-06-30

Filed2026-07-28

BLACKROCK ETF TRUST II

New

Shares4.5K

Event2026-06-30

Filed2026-07-28

3M CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

TLT

ISHARES TR

-39.50%

Shares2.6K

Event2026-06-30

Filed2026-07-28

PID

INVESCO EXCHANGE TRADED FD T

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

CGXU

CAPITAL GROUP INTL FOCUS EQT

New

Shares6.4K

Event2026-06-30

Filed2026-07-28

GSIE

GOLDMAN SACHS ETF TR

2.81%

Shares4.8K

Event2026-06-30

Filed2026-07-28

BOND

PIMCO ETF TR

7.47%

Shares2.4K

Event2026-06-30

Filed2026-07-28

LRGF

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

New

Shares701

Event2026-06-30

Filed2026-07-28

QGRW

WISDOMTREE TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-28

NEAR

ISHARES U S ETF TR

New

Shares4.1K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

MGNX

MACROGENICS INC

-14.98%

Shares22.7K

Event2026-06-30

Filed2026-07-28

ABCL

ABCELLERA BIOLOGICS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

ARCHER AVIATION INC

New

Shares14.5K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available