Sponsored
The Analysis of LAUREL OAK WEALTH MANAGEMENT, LLC's Holdings & P&L
Currently, LAUREL OAK WEALTH MANAGEMENT, LLC holds 383 types of securities in its portfolio with a total value $686.5M. In the most recent quarter, they have increased their positions in VUG (+177.7K shares, valued at $15.3M), VGT (+90.3K shares, valued at $10.8M), VT (+34.5K shares, valued at $5.4M); decreased their positions in AEHR (-21.0K shares, valued at $2.0M), LASR (-21.9K shares, valued at $1.5M), N/A (-2.5K shares, valued at $1.4M); initiated new positions in N/A (+8.3K shares, valued at $1.4M), ALAB (+835 shares, valued at $403.3K), MRVL (+1.2K shares, valued at $357.2K).
1M P&L
+128.1K+0.02%
3M P&L
+20.6M+3.58%
HY P&L
-74.3M-11.09%
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/A361.6M
59.9%
2Consumer Electronics49.3M
8.2%
3Semiconductors40.4M
6.7%
Top Industries by Stock Count
1N/A187 stocks
56.0%
2Semiconductors9 stocks
2.7%
3Drug Manufacturers - General9 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP8.3K sharesnew addition2026-06-302026-07-21
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J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.1K sharesnew addition2026-06-302026-07-21
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AAPL
0.16%APPLE INC
Shares167.9K
Event2026-06-30
Filed2026-07-21
NVDA
-2.09%NVIDIA CORPORATION
Shares141.4K
Event2026-06-30
Filed2026-07-21
VT
23.82%VANGUARD INTL EQUITY INDEX F
Shares179.2K
Event2026-06-30
Filed2026-07-21
GOOGL
2.61%ALPHABET INC
Shares58.6K
Event2026-06-30
Filed2026-07-21
AMZN
0.38%AMAZON COM INC
Shares80.1K
Event2026-06-30
Filed2026-07-21
VUG
462.78%VANGUARD INDEX FDS
Shares216.1K
Event2026-06-30
Filed2026-07-21
HEGD
29.12%LISTED FDS TR
Shares630.7K
Event2026-06-30
Filed2026-07-21
JPMORGAN CHASE & CO
4.67%JPMORGAN CHASE & CO
Shares41.0K
Event2026-06-30
Filed2026-07-21
DIVO
23.89%AMPLIFY ETF TR
Shares282.9K
Event2026-06-30
Filed2026-07-21
MSFT
-0.50%MICROSOFT CORP
Shares33.5K
Event2026-06-30
Filed2026-07-21
VGT
701.65%VANGUARD WORLD FD
Shares103.2K
Event2026-06-30
Filed2026-07-21
SPYV
-8.70%SPDR SERIES TRUST
Shares183.1K
Event2026-06-30
Filed2026-07-21
VIG
-2.80%VANGUARD SPECIALIZED FUNDS
Shares46.7K
Event2026-06-30
Filed2026-07-21
BALT
37.30%INNOVATOR ETFS TRUST
Shares304.0K
Event2026-06-30
Filed2026-07-21
GOOG
2.30%ALPHABET INC
Shares29.3K
Event2026-06-30
Filed2026-07-21
VYM
-3.40%VANGUARD WHITEHALL FDS
Shares62.8K
Event2026-06-30
Filed2026-07-21
STATE STR SPDR S&P 500 ETF T
-2.56%STATE STR SPDR S&P 500 ETF T
Shares12.6K
Event2026-06-30
Filed2026-07-21
ISHARES TR
-1.97%ISHARES TR
Shares11.8K
Event2026-06-30
Filed2026-07-21
IEF
-2.26%ISHARES TR
Shares93.0K
Event2026-06-30
Filed2026-07-21
QQQ
-0.21%INVESCO QQQ TR
Shares10.9K
Event2026-06-30
Filed2026-07-21
BND
-6.27%VANGUARD BD INDEX FDS
Shares106.4K
Event2026-06-30
Filed2026-07-21
TSLA
5.09%TESLA INC
Shares18.4K
Event2026-06-30
Filed2026-07-21
VTEB
6.58%VANGUARD MUN BD FDS
Shares151.7K
Event2026-06-30
Filed2026-07-21
GRNY
49.97%TIDAL TRUST I
Shares259.8K
Event2026-06-30
Filed2026-07-21
META PLATFORMS INC
-16.88%META PLATFORMS INC
Shares12.2K
Event2026-06-30
Filed2026-07-21
VXUS
3.28%VANGUARD STAR FDS
Shares71.5K
Event2026-06-30
Filed2026-07-21
SOXX
-6.89%ISHARES TR
Shares9.5K
Event2026-06-30
Filed2026-07-21
GLD
-6.99%SPDR GOLD TR
Shares14.6K
Event2026-06-30
Filed2026-07-21
DVY
-1.66%ISHARES TR
Shares34.0K
Event2026-06-30
Filed2026-07-21
VB
-1.42%VANGUARD INDEX FDS
Shares17.1K
Event2026-06-30
Filed2026-07-21
IHDG
-12.25%WISDOMTREE TR
Shares93.7K
Event2026-06-30
Filed2026-07-21
VANGUARD INDEX FDS
2.50%VANGUARD INDEX FDS
Shares13.1K
Event2026-06-30
Filed2026-07-21
LLY
3.77%ELI LILLY & CO
Shares4.0K
Event2026-06-30
Filed2026-07-21
VFLO
34.59%VICTORY PORTFOLIOS II
Shares104.4K
Event2026-06-30
Filed2026-07-21
JNJ
-0.07%JOHNSON & JOHNSON
Shares18.4K
Event2026-06-30
Filed2026-07-21
RUNN
36.49%STRATEGIC TRUST
Shares139.9K
Event2026-06-30
Filed2026-07-21
ITOT
70.87%ISHARES TR
Shares25.8K
Event2026-06-30
Filed2026-07-21
SPDR SERIES TRUST
-21.72%SPDR SERIES TRUST
Shares45.8K
Event2026-06-30
Filed2026-07-21
VO
309.26%VANGUARD INDEX FDS
Shares47.1K
Event2026-06-30
Filed2026-07-21
IJR
-4.56%ISHARES TR
Shares25.2K
Event2026-06-30
Filed2026-07-21
EXXON MOBIL CORP
-6.16%EXXON MOBIL CORP
Shares26.8K
Event2026-06-30
Filed2026-07-21
CVX
3.02%CHEVRON CORPORATION
Shares20.9K
Event2026-06-30
Filed2026-07-21
IEMG
-12.52%ISHARES INC
Shares38.8K
Event2026-06-30
Filed2026-07-21
MU
24.40%MICRON TECHNOLOGY INC
Shares2.6K
Event2026-06-30
Filed2026-07-21
HYG
-0.65%ISHARES TR
Shares37.9K
Event2026-06-30
Filed2026-07-21
BROADCOM INC
-5.12%BROADCOM INC
Shares7.7K
Event2026-06-30
Filed2026-07-21
AMD
9.08%ADVANCED MICRO DEVICES INC
Shares4.9K
Event2026-06-30
Filed2026-07-21
IJH
-0.84%ISHARES TR
Shares36.8K
Event2026-06-30
Filed2026-07-21
ISHARES TR
-3.25%ISHARES TR
Shares28.1K
Event2026-06-30
Filed2026-07-21
TSM
-5.75%TAIWAN SEMICONDUCTOR MANUFAC
Shares5.4K
Event2026-06-30
Filed2026-07-21
TAXX
398.40%BONDBLOXX ETF TRUST
Shares49.6K
Event2026-06-30
Filed2026-07-21
CIBR
-0.05%FIRST TR EXCHANGE-TRADED FD
Shares28.0K
Event2026-06-30
Filed2026-07-21
HYD
19.52%VANECK ETF TRUST
Shares48.0K
Event2026-06-30
Filed2026-07-21
VOT
0.35%VANGUARD INDEX FDS
Shares8.0K
Event2026-06-30
Filed2026-07-21
HYMB
19.54%SPDR SERIES TRUST
Shares95.8K
Event2026-06-30
Filed2026-07-21
VTV
-0.66%VANGUARD INDEX FDS
Shares11.1K
Event2026-06-30
Filed2026-07-21
IWS
1.14%ISHARES TR
Shares14.3K
Event2026-06-30
Filed2026-07-21
DGRW
4.30%WISDOMTREE TR
Shares24.7K
Event2026-06-30
Filed2026-07-21
IEI
-18.98%ISHARES TR
Shares19.9K
Event2026-06-30
Filed2026-07-21
VBR
-10.89%VANGUARD INDEX FDS
Shares9.6K
Event2026-06-30
Filed2026-07-21
CAT
-4.21%CATERPILLAR INC
Shares2.1K
Event2026-06-30
Filed2026-07-21
BAC
1.06%BANK OF AMER CORP
Shares38.9K
Event2026-06-30
Filed2026-07-21
VGLT
-21.64%VANGUARD SCOTTSDALE FDS
Shares38.2K
Event2026-06-30
Filed2026-07-21
ARTY
6.49%ISHARES TR
Shares27.5K
Event2026-06-30
Filed2026-07-21
PEG
-3.47%PUBLIC SVC ENTERPRISE GROUP
Shares25.8K
Event2026-06-30
Filed2026-07-21
VISA INC
-4.72%VISA INC
Shares6.1K
Event2026-06-30
Filed2026-07-21
BRK.B
-6.65%BERKSHIRE HATHAWAY INC DEL
Shares4.1K
Event2026-06-30
Filed2026-07-21
JHMM
-4.27%JOHN HANCOCK EXCHANGE TRADED
Shares26.5K
Event2026-06-30
Filed2026-07-21
SCHD
14.79%SCHWAB STRATEGIC TR
Shares62.5K
Event2026-06-30
Filed2026-07-21
FTLS
96.13%FIRST TR EXCH TRADED FD III
Shares26.7K
Event2026-06-30
Filed2026-07-21
MUB
8.71%ISHARES TR
Shares17.8K
Event2026-06-30
Filed2026-07-21
SHY
-13.96%ISHARES TR
Shares23.3K
Event2026-06-30
Filed2026-07-21
SLYG
1.72%SPDR SERIES TRUST
Shares16.0K
Event2026-06-30
Filed2026-07-21
APPLIED MATLS INC
-1.54%APPLIED MATLS INC
Shares2.6K
Event2026-06-30
Filed2026-07-21
IWP
-11.38%ISHARES TR
Shares12.7K
Event2026-06-30
Filed2026-07-21
SMH
-8.75%VANECK ETF TRUST
Shares2.8K
Event2026-06-30
Filed2026-07-21
HEDJ
-3.25%WISDOMTREE TR
Shares30.9K
Event2026-06-30
Filed2026-07-21
AEHR
-54.31%AEHR TEST SYS
Shares17.7K
Event2026-06-30
Filed2026-07-21
VHT
-12.93%VANGUARD WORLD FD
Shares5.7K
Event2026-06-30
Filed2026-07-21
PALANTIR TECHNOLOGIES INC
9.20%PALANTIR TECHNOLOGIES INC
Shares14.3K
Event2026-06-30
Filed2026-07-21
AMERIPRISE FINL INC
-10.74%AMERIPRISE FINL INC
Shares3.5K
Event2026-06-30
Filed2026-07-21
HD
-2.00%HOME DEPOT INC
Shares4.4K
Event2026-06-30
Filed2026-07-21
CHUBB LIMITED
-1.49%CHUBB LIMITED
Shares4.6K
Event2026-06-30
Filed2026-07-21
IAU
0.77%ISHARES GOLD TR
Shares20.3K
Event2026-06-30
Filed2026-07-21
MRK
-2.11%MERCK & CO INC
Shares11.6K
Event2026-06-30
Filed2026-07-21
WASTE MGMT INC DEL
-3.05%WASTE MGMT INC DEL
Shares6.4K
Event2026-06-30
Filed2026-07-21
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares8.3K
Event2026-06-30
Filed2026-07-21
OMFL
60.76%INVESCO EXCH TRD SLF IDX FD
Shares20.6K
Event2026-06-30
Filed2026-07-21
TXUE
126.34%THORNBURG ETF TR
Shares40.3K
Event2026-06-30
Filed2026-07-21
VBK
-3.67%VANGUARD INDEX FDS
Shares3.8K
Event2026-06-30
Filed2026-07-21
CALF
-5.47%PACER FDS TR
Shares27.0K
Event2026-06-30
Filed2026-07-21
CORP
0.11%PIMCO ETF TR
Shares14.1K
Event2026-06-30
Filed2026-07-21
INTC
-2.12%INTEL CORP
Shares9.6K
Event2026-06-30
Filed2026-07-21
OCIO
113.72%ETF SER SOLUTIONS
Shares35.1K
Event2026-06-30
Filed2026-07-21
VPU
-5.44%VANGUARD WORLD FD
Shares6.7K
Event2026-06-30
Filed2026-07-21
WPC
-5.63%WP CAREY INC
Shares18.4K
Event2026-06-30
Filed2026-07-21
MFSM
0.00%MFS ACTIVE EXCHANGE TRADED F
Shares51.9K
Event2026-06-30
Filed2026-07-21
KLAC
877.38%KLA CORP
Shares4.3K
Event2026-06-30
Filed2026-07-21
ORACLE CORP
70.16%ORACLE CORP
Shares8.9K
Event2026-06-30
Filed2026-07-21
DYNF
160.35%BLACKROCK ETF TRUST
Shares18.8K
Event2026-06-30
Filed2026-07-21
SHW
-2.48%SHERWIN WILLIAMS CO
Shares3.7K
Event2026-06-30
Filed2026-07-21
VNQ
-0.18%VANGUARD INDEX FDS
Shares12.9K
Event2026-06-30
Filed2026-07-21
WMT
4.53%WALMART INC
Shares10.9K
Event2026-06-30
Filed2026-07-21
TEVA
0.00%TEVA PHARMACEUTICAL INDS LTD
Shares36.4K
Event2026-06-30
Filed2026-07-21
COWZ
-6.97%PACER FDS TR
Shares19.6K
Event2026-06-30
Filed2026-07-21
CEG
1.52%CONSTELLATION ENERGY CORP
Shares4.8K
Event2026-06-30
Filed2026-07-21
VV
0.00%VANGUARD INDEX FDS
Shares3.5K
Event2026-06-30
Filed2026-07-21
XLK
-14.83%SELECT SECTOR SPDR TR
Shares6.2K
Event2026-06-30
Filed2026-07-21
GLW
5.75%CORNING INC
Shares4.6K
Event2026-06-30
Filed2026-07-21
PFF
-1.70%ISHARES TR
Shares38.7K
Event2026-06-30
Filed2026-07-21
IYW
-3.40%ISHARES TR
Shares4.6K
Event2026-06-30
Filed2026-07-21
STK
-3.57%COLUMBIA SELIGM PREM TECH GR
Shares20.9K
Event2026-06-30
Filed2026-07-21
ITA
2.79%ISHARES TR
Shares4.6K
Event2026-06-30
Filed2026-07-21
VLO
1.96%VALERO ENERGY CORP
Shares4.2K
Event2026-06-30
Filed2026-07-21
CISCO SYS INC
-5.45%CISCO SYS INC
Shares9.3K
Event2026-06-30
Filed2026-07-21
LASR
-58.43%NLIGHT INC
Shares15.6K
Event2026-06-30
Filed2026-07-21
BILS
103.86%SPDR SERIES TRUST
Shares10.9K
Event2026-06-30
Filed2026-07-21
IWN
3.04%ISHARES TR
Shares4.9K
Event2026-06-30
Filed2026-07-21
VOO
0.71%VANGUARD INDEX FDS
Shares1.6K
Event2026-06-30
Filed2026-07-21
BIV
3.62%VANGUARD BD INDEX FDS
Shares13.9K
Event2026-06-30
Filed2026-07-21
VZ
14.12%VERIZON COMMUNICATIONS INC
Shares25.1K
Event2026-06-30
Filed2026-07-21
IBM
2.60%INTERNATIONAL BUSINESS MACHS
Shares3.8K
Event2026-06-30
Filed2026-07-21
SDY
-7.12%SPDR SERIES TRUST
Shares6.7K
Event2026-06-30
Filed2026-07-21
FTEC
3.32%FIDELITY COVINGTON TRUST
Shares3.6K
Event2026-06-30
Filed2026-07-21
NETFLIX INC.
-8.85%NETFLIX INC.
Shares14.2K
Event2026-06-30
Filed2026-07-21
PANW
-4.16%PALO ALTO NETWORKS INC
Shares2.9K
Event2026-06-30
Filed2026-07-21
ABBVIE INC
6.11%ABBVIE INC
Shares3.9K
Event2026-06-30
Filed2026-07-21
DBJP
-7.98%DBX ETF TR
Shares8.4K
Event2026-06-30
Filed2026-07-21
COSTCO WHOLESALE CORPORATION
1.49%COSTCO WHOLESALE CORPORATION
Shares1.0K
Event2026-06-30
Filed2026-07-21
IGM
0.00%ISHARES TR
Shares5.8K
Event2026-06-30
Filed2026-07-21
EME
-12.61%EMCOR GROUP INC
Shares1.1K
Event2026-06-30
Filed2026-07-21
GS
1.31%GOLDMAN SACHS GROUP INC
Shares926
Event2026-06-30
Filed2026-07-21
MMC
-0.67%MARSH & MCLENNAN COS INC
Shares5.6K
Event2026-06-30
Filed2026-07-21
AMGN
-2.44%AMGEN INC
Shares2.6K
Event2026-06-30
Filed2026-07-21
BKDV
151.04%BNY MELLON ETF TRUST II
Shares27.3K
Event2026-06-30
Filed2026-07-21
HSY
11.82%HERSHEY CO
Shares5.2K
Event2026-06-30
Filed2026-07-21
OTF
65.48%BLUE OWL TECHNOLOGY FIN CORP
Shares84.7K
Event2026-06-30
Filed2026-07-21
PSCT
-7.66%INVESCO EXCH TRADED FD TR II
Shares9.4K
Event2026-06-30
Filed2026-07-21
IYH
-0.36%ISHARES TR
Shares12.6K
Event2026-06-30
Filed2026-07-21
TTWO
6.69%TAKE-TWO INTERACTIVE SOFTWAR
Shares3.4K
Event2026-06-30
Filed2026-07-21
DIS
-1.83%DISNEY WALT CO
Shares8.7K
Event2026-06-30
Filed2026-07-21
KO
-11.10%COCA COLA CO
Shares10.2K
Event2026-06-30
Filed2026-07-21
MBB
-17.03%ISHARES TR
Shares8.5K
Event2026-06-30
Filed2026-07-21
IWM
-0.11%ISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-07-21
XOP
4.45%SPDR SERIES TRUST
Shares5.2K
Event2026-06-30
Filed2026-07-21
VDE
1.34%VANGUARD WORLD FD
Shares5.3K
Event2026-06-30
Filed2026-07-21
EFV
2.58%ISHARES TR
Shares10.4K
Event2026-06-30
Filed2026-07-21
CROWDSTRIKE HLDGS INC
-36.91%CROWDSTRIKE HLDGS INC
Shares1.0K
Event2026-06-30
Filed2026-07-21
TACK
57.98%CAPITOL SER TR
Shares24.9K
Event2026-06-30
Filed2026-07-21
LMBS
67.47%FIRST TR EXCHANGE-TRADED FD
Shares15.8K
Event2026-06-30
Filed2026-07-21
VCIT
-18.72%VANGUARD SCOTTSDALE FDS
Shares9.5K
Event2026-06-30
Filed2026-07-21
XLE
3.07%SELECT SECTOR SPDR TR
Shares14.7K
Event2026-06-30
Filed2026-07-21
MINT
54.21%PIMCO ETF TR
Shares7.7K
Event2026-06-30
Filed2026-07-21
IFRA
-5.16%ISHARES TR
Shares12.2K
Event2026-06-30
Filed2026-07-21
MASTERCARD INCORPORATED
-19.04%MASTERCARD INCORPORATED
Shares1.5K
Event2026-06-30
Filed2026-07-21
MCD
-0.75%MCDONALDS CORP
Shares2.8K
Event2026-06-30
Filed2026-07-21
USIG
0.52%ISHARES TR
Shares14.4K
Event2026-06-30
Filed2026-07-21
CMDY
-2.62%ISHARES U S ETF TR
Shares13.3K
Event2026-06-30
Filed2026-07-21
CLOZ
-26.23%SERIES PORTFOLIOS TR
Shares26.9K
Event2026-06-30
Filed2026-07-21
WDC
-6.12%WESTERN DIGITAL CORP
Shares1.1K
Event2026-06-30
Filed2026-07-21
BMY
-0.76%BRISTOL-MYERS SQUIBB CO
Shares12.0K
Event2026-06-30
Filed2026-07-21
VYMI
-15.62%VANGUARD WHITEHALL FDS
Shares6.9K
Event2026-06-30
Filed2026-07-21
IJK
6.30%ISHARES TR
Shares5.7K
Event2026-06-30
Filed2026-07-21
FE
0.39%FIRSTENERGY CORP
Shares14.1K
Event2026-06-30
Filed2026-07-21
ISHARES TR
-2.64%ISHARES TR
Shares6.8K
Event2026-06-30
Filed2026-07-21
SCHO
10.85%SCHWAB STRATEGIC TR
Shares27.1K
Event2026-06-30
Filed2026-07-21
BSV
9.74%VANGUARD BD INDEX FDS
Shares8.4K
Event2026-06-30
Filed2026-07-21
IYF
-14.76%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-07-21
PNC
-5.57%PNC FINL SVCS GROUP INC
Shares2.6K
Event2026-06-30
Filed2026-07-21
TLH
-22.30%ISHARES TR
Shares6.3K
Event2026-06-30
Filed2026-07-21
IVW
-8.10%ISHARES TR
Shares4.5K
Event2026-06-30
Filed2026-07-21
IWF
299.68%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-07-21
PM
-6.42%PHILIP MORRIS INTL INC
Shares3.4K
Event2026-06-30
Filed2026-07-21
UNITEDHEALTH GROUP INC
5.81%UNITEDHEALTH GROUP INC
Shares1.5K
Event2026-06-30
Filed2026-07-21
USFR
0.25%WISDOMTREE TR
Shares12.1K
Event2026-06-30
Filed2026-07-21
T
-14.27%AT&T INC
Shares29.3K
Event2026-06-30
Filed2026-07-21
SPHD
20.44%INVESCO EXCH TRADED FD TR II
Shares11.8K
Event2026-06-30
Filed2026-07-21
VCSH
-41.08%VANGUARD SCOTTSDALE FDS
Shares7.4K
Event2026-06-30
Filed2026-07-21
BIL
179.39%SPDR SERIES TRUST
Shares6.2K
Event2026-06-30
Filed2026-07-21
BA
-5.84%BOEING CO
Shares2.6K
Event2026-06-30
Filed2026-07-21
USMV
-0.48%ISHARES TR
Shares5.8K
Event2026-06-30
Filed2026-07-21
QTEC
-10.81%FIRST TR EXCHANGE-TRADED FD
Shares1.7K
Event2026-06-30
Filed2026-07-21
LQD
-32.44%ISHARES TR
Shares5.1K
Event2026-06-30
Filed2026-07-21
LMT
-3.74%LOCKHEED MARTIN CORP
Shares1.1K
Event2026-06-30
Filed2026-07-21
3M CO
-1.65%3M CO
Shares3.4K
Event2026-06-30
Filed2026-07-21
FSK
-5.11%FS KKR CAP CORP
Shares52.0K
Event2026-06-30
Filed2026-07-21
PFE
1.64%PFIZER INC
Shares22.6K
Event2026-06-30
Filed2026-07-21
AOM
-14.87%ISHARES TR
Shares10.9K
Event2026-06-30
Filed2026-07-21
NTAP
-22.21%NETAPP INC
Shares3.5K
Event2026-06-30
Filed2026-07-21
IJJ
-1.07%ISHARES TR
Shares3.6K
Event2026-06-30
Filed2026-07-21
LNG
-8.67%CHENIERE ENERGY INC
Shares2.2K
Event2026-06-30
Filed2026-07-21
DWM
1.96%WISDOMTREE TR
Shares7.1K
Event2026-06-30
Filed2026-07-21
EXC
-0.30%EXELON CORP
Shares11.0K
Event2026-06-30
Filed2026-07-21
MEDTRONIC PLC
0.20%MEDTRONIC PLC
Shares6.6K
Event2026-06-30
Filed2026-07-21
IDEV
-7.07%ISHARES TR
Shares5.8K
Event2026-06-30
Filed2026-07-21
CVGI
0.69%COMMERCIAL VEH GROUP INC
Shares110.8K
Event2026-06-30
Filed2026-07-21
GE
12.17%GE AEROSPACE
Shares1.4K
Event2026-06-30
Filed2026-07-21
PSK
-11.36%SPDR SERIES TRUST
Shares16.7K
Event2026-06-30
Filed2026-07-21
IVE
0.00%ISHARES TR
Shares2.2K
Event2026-06-30
Filed2026-07-21
IGSB
1.58%ISHARES TR
Shares9.7K
Event2026-06-30
Filed2026-07-21
PPL CORP
2.45%PPL CORP
Shares13.9K
Event2026-06-30
Filed2026-07-21
ARM
0.00%ARM HOLDINGS PLC
Shares1.4K
Event2026-06-30
Filed2026-07-21
AMT
-7.05%AMERICAN TOWER CORP
Shares3.1K
Event2026-06-30
Filed2026-07-21
HIMU
0.00%BLACKROCK ETF TRUST II
Shares10.1K
Event2026-06-30
Filed2026-07-21
SBUX
-1.49%STARBUCKS CORP
Shares4.9K
Event2026-06-30
Filed2026-07-21
OBDC
-21.24%BLUE OWL CAPITAL CORPORATION
Shares45.9K
Event2026-06-30
Filed2026-07-21
IJT
3.75%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-07-21
BX
0.10%BLACKSTONE INC
Shares4.1K
Event2026-06-30
Filed2026-07-21
PG
4.11%PROCTER & GAMBLE CO
Shares3.3K
Event2026-06-30
Filed2026-07-21
VONG
-10.78%VANGUARD SCOTTSDALE FDS
Shares3.8K
Event2026-06-30
Filed2026-07-21
ENB
-7.94%ENBRIDGE INC
Shares8.7K
Event2026-06-30
Filed2026-07-21
KKR
-1.19%KKR & CO INC
Shares5.1K
Event2026-06-30
Filed2026-07-21
MCK
1.82%MCKESSON CORP
Shares614
Event2026-06-30
Filed2026-07-21
QUANTA SVCS INC
-1.38%QUANTA SVCS INC
Shares644
Event2026-06-30
Filed2026-07-21
TTE
-6.21%TOTALENERGIES SE
Shares6.0K
Event2026-06-30
Filed2026-07-21
ED
0.62%CONSOLIDATED EDISON INC
Shares4.2K
Event2026-06-30
Filed2026-07-21
VUZI
0.00%VUZIX CORP
Shares158.0K
Event2026-06-30
Filed2026-07-21
DUK
-2.95%DUKE ENERGY CORP NEW
Shares3.6K
Event2026-06-30
Filed2026-07-21
SERVICENOW INC
64.70%SERVICENOW INC
Shares4.6K
Event2026-06-30
Filed2026-07-21
GEV
-7.25%GE VERNOVA INC
Shares384
Event2026-06-30
Filed2026-07-21
ASML
-10.40%ASML HLDG NV
Shares224
Event2026-06-30
Filed2026-07-21
HWM
-1.03%HOWMET AEROSPACE INC
Shares1.6K
Event2026-06-30
Filed2026-07-21
MGK
425.69%VANGUARD WORLD FD
Shares5.0K
Event2026-06-30
Filed2026-07-21
EFA
5.14%ISHARES TR
Shares4.2K
Event2026-06-30
Filed2026-07-21
NEXTERA ENERGY INC
0.61%NEXTERA ENERGY INC
Shares5.0K
Event2026-06-30
Filed2026-07-21
JEPI
26.79%J P MORGAN EXCHANGE TRADED F
Shares7.7K
Event2026-06-30
Filed2026-07-21
AIQ
-15.20%GLOBAL X FDS
Shares6.6K
Event2026-06-30
Filed2026-07-21
CMI
4.93%CUMMINS INC
Shares596
Event2026-06-30
Filed2026-07-21
XNTK
0.00%SPDR SERIES TRUST
Shares1.1K
Event2026-06-30
Filed2026-07-21
BTI
2.94%BRITISH AMERN TOB PLC
Shares6.9K
Event2026-06-30
Filed2026-07-21
EZM
-2.29%WISDOMTREE TR
Shares5.5K
Event2026-06-30
Filed2026-07-21
VFH
-7.44%VANGUARD WORLD FD
Shares3.2K
Event2026-06-30
Filed2026-07-21
AXP
-8.51%AMERICAN EXPRESS CO
Shares1.2K
Event2026-06-30
Filed2026-07-21
TJX
-12.85%TJX COS INC NEW
Shares2.7K
Event2026-06-30
Filed2026-07-21
IXUS
15.99%ISHARES TR
Shares4.3K
Event2026-06-30
Filed2026-07-21
VDC
-11.76%VANGUARD WORLD FD
Shares1.8K
Event2026-06-30
Filed2026-07-21
IXN
0.00%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-07-21
ACCENTURE PLC IRELAND
-6.30%ACCENTURE PLC IRELAND
Shares3.2K
Event2026-06-30
Filed2026-07-21
ALAB
NewASTERA LABS INC
Shares835
Event2026-06-30
Filed2026-07-21
SPYG
-11.64%SPDR SERIES TRUST
Shares3.3K
Event2026-06-30
Filed2026-07-21
USB
0.00%US BANCORP
Shares6.6K
Event2026-06-30
Filed2026-07-21
JMUB
0.00%J P MORGAN EXCHANGE TRADED F
Shares7.6K
Event2026-06-30
Filed2026-07-21
VWO
3.90%VANGUARD INTL EQUITY INDEX F
Shares6.4K
Event2026-06-30
Filed2026-07-21
XLF
5.90%SELECT SECTOR SPDR TR
Shares7.0K
Event2026-06-30
Filed2026-07-21
SCHX
0.00%SCHWAB STRATEGIC TR
Shares12.7K
Event2026-06-30
Filed2026-07-21
PEP
-4.36%PEPSICO INC
Shares2.7K
Event2026-06-30
Filed2026-07-21
NGG
0.00%NATIONAL GRID PLC
Shares4.4K
Event2026-06-30
Filed2026-07-21
MUJ
-1.27%BLACKROCK MUNIHLDGS NJ QLTY
Shares29.8K
Event2026-06-30
Filed2026-07-21
URI
-2.42%UNITED RENTALS INC
Shares322
Event2026-06-30
Filed2026-07-21
UL
5.30%UNILEVER PLC
Shares6.1K
Event2026-06-30
Filed2026-07-21
DBC
0.13%INVESCO DB COMMDY INDX TRCK
Shares13.6K
Event2026-06-30
Filed2026-07-21
MP
0.58%MP MATERIALS CORP
Shares6.4K
Event2026-06-30
Filed2026-07-21
BLK
-1.32%BLACKROCK INC
Shares373
Event2026-06-30
Filed2026-07-21
XLV
6.61%SELECT SECTOR SPDR TR
Shares2.3K
Event2026-06-30
Filed2026-07-21
MRVL
NewMARVELL TECHNOLOGY INC
Shares1.2K
Event2026-06-30
Filed2026-07-21
XLY
7.26%SELECT SECTOR SPDR TR
Shares3.0K
Event2026-06-30
Filed2026-07-21
IJS
0.00%ISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-07-21
BOTZ
-10.21%GLOBAL X FDS
Shares9.4K
Event2026-06-30
Filed2026-07-21
ADP
51.48%AUTOMATIC DATA PROCESSING IN
Shares1.6K
Event2026-06-30
Filed2026-07-21
SELECT SECTOR SPDR TR
-24.03%SELECT SECTOR SPDR TR
Shares7.8K
Event2026-06-30
Filed2026-07-21
VOE
51.99%VANGUARD INDEX FDS
Shares1.8K
Event2026-06-30
Filed2026-07-21
NOBL
100.00%PROSHARES TR
Shares6.2K
Event2026-06-30
Filed2026-07-21
C
-2.98%CITIGROUP INC
Shares2.5K
Event2026-06-30
Filed2026-07-21
AEP
6.23%AMERICAN ELEC PWR CO INC
Shares2.5K
Event2026-06-30
Filed2026-07-21
CAH
1.90%CARDINAL HEALTH INC
Shares1.4K
Event2026-06-30
Filed2026-07-21
IWR
8.40%ISHARES TR
Shares3.1K
Event2026-06-30
Filed2026-07-21
XLC
-38.33%SELECT SECTOR SPDR TR
Shares3.2K
Event2026-06-30
Filed2026-07-21
DBEF
0.00%DBX ETF TR
Shares6.1K
Event2026-06-30
Filed2026-07-21
VMBS
-21.30%VANGUARD SCOTTSDALE FDS
Shares7.1K
Event2026-06-30
Filed2026-07-21
EMLC
-34.64%VANECK ETF TRUST
Shares12.8K
Event2026-06-30
Filed2026-07-21
NVO
-16.94%NOVO-NORDISK A S
Shares6.8K
Event2026-06-30
Filed2026-07-21
WEC
31.71%WEC ENERGY GROUP INC
Shares2.8K
Event2026-06-30
Filed2026-07-21
PLD
0.42%PROLOGIS INC.
Shares2.4K
Event2026-06-30
Filed2026-07-21
SNY
8.35%SANOFI SA
Shares7.6K
Event2026-06-30
Filed2026-07-21
XHLF
54.90%BONDBLOXX ETF TRUST
Shares6.4K
Event2026-06-30
Filed2026-07-21
JHPI
5.50%JOHN HANCOCK EXCHANGE TRADED
Shares14.2K
Event2026-06-30
Filed2026-07-21
MFSB
-37.19%MFS ACTIVE EXCHANGE TRADED F
Shares12.9K
Event2026-06-30
Filed2026-07-21
CIEN
-32.57%CIENA CORP
Shares652
Event2026-06-30
Filed2026-07-21
PAYX
0.32%PAYCHEX INC
Shares3.2K
Event2026-06-30
Filed2026-07-21
BE
NewBLOOM ENERGY CORP
Shares1.0K
Event2026-06-30
Filed2026-07-21
LRCX
NewLAM RESEARCH CORP
Shares711
Event2026-06-30
Filed2026-07-21
IBIT
-2.51%ISHARES BITCOIN TRUST ETF
Shares9.2K
Event2026-06-30
Filed2026-07-21
IDU
0.00%ISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-07-21
MTUM
0.00%ISHARES TR
Shares892
Event2026-06-30
Filed2026-07-21
HEWJ
-15.94%ISHARES TR
Shares4.7K
Event2026-06-30
Filed2026-07-21
MO
0.24%ALTRIA GROUP INC
Shares4.1K
Event2026-06-30
Filed2026-07-21
SCHG
18.84%SCHWAB STRATEGIC TR
Shares8.7K
Event2026-06-30
Filed2026-07-21
QUAL
-8.01%ISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-07-21
SPYD
-6.40%SPDR SERIES TRUST
Shares6.1K
Event2026-06-30
Filed2026-07-21
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares1.5K
Event2026-06-30
Filed2026-07-21
COP
3.00%CONOCOPHILLIPS
Shares2.8K
Event2026-06-30
Filed2026-07-21
UNP
0.00%UNION PAC CORP
Shares1.1K
Event2026-06-30
Filed2026-07-21
DLS
0.00%WISDOMTREE TR
Shares3.4K
Event2026-06-30
Filed2026-07-21
SJNK
0.70%SPDR SERIES TRUST
Shares11.5K
Event2026-06-30
Filed2026-07-21
ABT
0.22%ABBOTT LABORATORIES
Shares3.1K
Event2026-06-30
Filed2026-07-21
APPLOVIN CORP
8.50%APPLOVIN CORP
Shares549
Event2026-06-30
Filed2026-07-21
GPIX
NewGOLDMAN SACHS ETF TR
Shares5.0K
Event2026-06-30
Filed2026-07-21
SPG
0.00%SIMON PPTY GROUP INC NEW
Shares1.2K
Event2026-06-30
Filed2026-07-21
TMO
-6.52%THERMO FISHER SCIENTIFIC INC
Shares545
Event2026-06-30
Filed2026-07-21
FTNT
NewFORTINET INC
Shares1.8K
Event2026-06-30
Filed2026-07-21
ACWX
0.00%ISHARES TR
Shares3.6K
Event2026-06-30
Filed2026-07-21
LOAR
NewLOAR HOLDINGS INC
Shares3.3K
Event2026-06-30
Filed2026-07-21
SUSA
0.00%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-21
IBB
-15.16%ISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-21
DAL
NewDELTA AIR LINES INC
Shares2.8K
Event2026-06-30
Filed2026-07-21
IMCB
0.04%ISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-07-21
JMHI
0.00%J P MORGAN EXCHANGE TRADED F
Shares5.1K
Event2026-06-30
Filed2026-07-21
SONY
-0.82%SONY GROUP CORP
Shares12.8K
Event2026-06-30
Filed2026-07-21
SHYD
0.00%VANECK ETF TRUST
Shares11.2K
Event2026-06-30
Filed2026-07-21
HEFA
0.00%ISHARES TR
Shares5.4K
Event2026-06-30
Filed2026-07-21
EMB
-9.31%ISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-07-21
XLG
-9.30%INVESCO EXCHANGE TRADED FD T
Shares4.1K
Event2026-06-30
Filed2026-07-21
WCC
NewWESCO INTL INC
Shares726
Event2026-06-30
Filed2026-07-21
GM
0.00%GENERAL MTRS CO
Shares3.3K
Event2026-06-30
Filed2026-07-21
J P MORGAN EXCHANGE TRADED F
NewJ P MORGAN EXCHANGE TRADED F
Shares4.1K
Event2026-06-30
Filed2026-07-21
ELV
-28.01%ELEVANCE HEALTH INC FORMERLY
Shares645
Event2026-06-30
Filed2026-07-21
IXJ
0.00%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-21
HOOD
NewROBINHOOD MKTS INC
Shares2.5K
Event2026-06-30
Filed2026-07-21
IHI
-14.33%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-07-21
DELL
NewDELL TECHNOLOGIES INC
Shares573
Event2026-06-30
Filed2026-07-21
CRM
-19.59%SALESFORCE INC
Shares1.6K
Event2026-06-30
Filed2026-07-21
CVS
NewCVS HEALTH CORP
Shares2.4K
Event2026-06-30
Filed2026-07-21
URA
0.00%GLOBAL X FDS
Shares5.6K
Event2026-06-30
Filed2026-07-21
JNK
-32.23%SPDR SERIES TRUST
Shares2.5K
Event2026-06-30
Filed2026-07-21
ILCB
2.89%ISHARES TR
Shares2.4K
Event2026-06-30
Filed2026-07-21
TOPT
0.01%ISHARES TR
Shares7.4K
Event2026-06-30
Filed2026-07-21
SLV
-10.71%ISHARES SILVER TR
Shares4.5K
Event2026-06-30
Filed2026-07-21
TC ENERGY CORP
0.00%TC ENERGY CORP
Shares3.7K
Event2026-06-30
Filed2026-07-21
EES
0.00%WISDOMTREE TR
Shares3.5K
Event2026-06-30
Filed2026-07-21
APD
0.76%AIR PRODUCTS AND CHEMICALS I
Shares799
Event2026-06-30
Filed2026-07-21
VRT
NewVERTIV HOLDINGS CO
Shares698
Event2026-06-30
Filed2026-07-21
INVESCO EXCH TRADED FD TR II
-4.03%INVESCO EXCH TRADED FD TR II
Shares9.8K
Event2026-06-30
Filed2026-07-21
XLI
NewSELECT SECTOR SPDR TR
Shares1.2K
Event2026-06-30
Filed2026-07-21
IOO
0.00%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-21
ROYAL CARIBBEAN GROUP
NewROYAL CARIBBEAN GROUP
Shares726
Event2026-06-30
Filed2026-07-21
HAS
1.53%HASBRO INC
Shares2.8K
Event2026-06-30
Filed2026-07-21
TGT
-0.34%TARGET CORP
Shares1.8K
Event2026-06-30
Filed2026-07-21
PRN
NewINVESCO EXCHANGE TRADED FD T
Shares878
Event2026-06-30
Filed2026-07-21
F
1.45%FORD MTR CO
Shares16.5K
Event2026-06-30
Filed2026-07-21
DE
-2.96%DEERE & CO
Shares360
Event2026-06-30
Filed2026-07-21
IONQ INC
NewIONQ INC
Shares4.2K
Event2026-06-30
Filed2026-07-21
NBIS
NewNEBIUS GROUP N.V.
Shares811
Event2026-06-30
Filed2026-07-21
SPHY
-27.53%SPDR SERIES TRUST
Shares9.5K
Event2026-06-30
Filed2026-07-21
NOC
0.92%NORTHROP GRUMMAN CORP
Shares437
Event2026-06-30
Filed2026-07-21
KMB
NewKIMBERLY-CLARK CORP
Shares2.0K
Event2026-06-30
Filed2026-07-21
CASY
NewCASEYS GEN STORES INC
Shares276
Event2026-06-30
Filed2026-07-21
GILD
-14.61%GILEAD SCIENCES INC
Shares1.7K
Event2026-06-30
Filed2026-07-21
JOHNSON CONTROLS INTERNATION
-16.06%JOHNSON CONTROLS INTERNATION
Shares1.5K
Event2026-06-30
Filed2026-07-21
BLV
-0.75%VANGUARD BD INDEX FDS
Shares3.2K
Event2026-06-30
Filed2026-07-21
PCY
0.00%INVESCO EXCH TRADED FD TR II
Shares10.1K
Event2026-06-30
Filed2026-07-21
CDNS
NewCADENCE DESIGN SYSTEM INC
Shares580
Event2026-06-30
Filed2026-07-21
FLEX
NewFLEX LTD
Shares1.3K
Event2026-06-30
Filed2026-07-21
GMUB
NewGOLDMAN SACHS ETF TR
Shares4.2K
Event2026-06-30
Filed2026-07-21
MAR
NewMARRIOTT INTL INC NEW
Shares576
Event2026-06-30
Filed2026-07-21
AMCOR PLC
NewAMCOR PLC
Shares4.9K
Event2026-06-30
Filed2026-07-21
LIN
-4.69%LINDE PLC
Shares406
Event2026-06-30
Filed2026-07-21
CME
-45.41%CME GROUP INC
Shares952
Event2026-06-30
Filed2026-07-21
XBI
NewSPDR SERIES TRUST
Shares1.3K
Event2026-06-30
Filed2026-07-21
MS
NewMORGAN STANLEY
Shares981
Event2026-06-30
Filed2026-07-21
RKLB
NewROCKET LAB CORP
Shares2.0K
Event2026-06-30
Filed2026-07-21
TER
NewTERADYNE INC
Shares421
Event2026-06-30
Filed2026-07-21
ATI INC
NewATI INC
Shares1.0K
Event2026-06-30
Filed2026-07-21
AXON
-23.74%AXON ENTERPRISE INC
Shares363
Event2026-06-30
Filed2026-07-21
RSP
-9.43%INVESCO EXCHANGE TRADED FD T
Shares951
Event2026-06-30
Filed2026-07-21
SCHR
-0.94%SCHWAB STRATEGIC TR
Shares8.2K
Event2026-06-30
Filed2026-07-21
TRAVELERS COMPANIES INC
NewTRAVELERS COMPANIES INC
Shares608
Event2026-06-30
Filed2026-07-21
ENVX
0.00%ENOVIX CORPORATION
Shares31.9K
Event2026-06-30
Filed2026-07-21
NNBR
0.00%NN INC
Shares50.0K
Event2026-06-30
Filed2026-07-21
RKT
0.99%ROCKET COS INC
Shares11.2K
Event2026-06-30
Filed2026-07-21
SRI
0.00%STONERIDGE INC
Shares22.5K
Event2026-06-30
Filed2026-07-21
FSSL
-44.75%FS SPECIALTY LENDING FD
Shares14.0K
Event2026-06-30
Filed2026-07-21
NVAX
0.00%NOVAVAX INC
Shares15.5K
Event2026-06-30
Filed2026-07-21
MFG
0.00%MIZUHO FINANCIAL GROUP INC
Shares12.1K
Event2026-06-30
Filed2026-07-21
GRAB
2.05%GRAB HOLDINGS LIMITED
Shares30.3K
Event2026-06-30
Filed2026-07-21
FTCI
0.00%FTC SOLAR INC
Shares16.0K
Event2026-06-30
Filed2026-07-21
EOSE
0.00%EOS ENERGY ENTERPRISES INC
Shares11.0K
Event2026-06-30
Filed2026-07-21
HYLN
0.00%HYLIION HOLDINGS CORP
Shares10.0K
Event2026-06-30
Filed2026-07-21
NIO INC
0.00%NIO INC
Shares10.3K
Event2026-06-30
Filed2026-07-21
BBD
0.00%BANCO BRADESCO S A
Shares12.2K
Event2026-06-30
Filed2026-07-21
META PLATFORMS INC
NewMETA PLATFORMS INC
Shares43
Event2026-06-30
Filed2026-07-21
NVIDIA CORPORATION
NewNVIDIA CORPORATION
Shares30
Event2026-06-30
Filed2026-07-21
ADOBE INC
NewADOBE INC
Shares5
Event2026-06-30
Filed2026-07-21
SANDISK CORP
NewSANDISK CORP
Shares2
Event2026-06-30
Filed2026-07-21
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