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The Analysis of Legacy Financial Group LLC's Holdings & P&L

Currently, Legacy Financial Group LLC holds 133 types of securities in its portfolio with a total value $888.2M. In the most recent quarter, they have increased their positions in BUFR (+1.1M shares, valued at $39.4M), N/A (+33.5K shares, valued at $25.1M), BSCW (+567.8K shares, valued at $11.6M); decreased their positions in HELO (-854.9K shares, valued at $57.8M), EMXC (-111.4K shares, valued at $11.4M), QUAL (-42.5K shares, valued at $9.3M); initiated new positions in BUFR (+1.1M shares, valued at $39.4M), BSCW (+567.8K shares, valued at $11.6M), CORO (+203.4K shares, valued at $7.4M).

1M P&L

+445.9K+0.05%

3M P&L

+21.5M+2.70%

HY P&L

+27.7M+3.51%

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/A774.6M

95.1%

2Specialty Retail7.8M

1.0%

3Insurance - Diversified5.5M

0.7%

Top Industries by Stock Count

1N/A84 stocks

71.2%

2Semiconductors3 stocks

2.5%

3Farm & Heavy Construction Machinery2 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSG ISHARES CORE S&P U.S. GROWTH ETF372.8K shares9.53%2026-06-302026-08-05

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF74.6K shares81.23%2026-06-302026-08-05

SDY STATE STREET SPDR S&P DIVIDEND ETF353.8K shares21.41%2026-06-302026-08-05

BUFD FT VEST LADDERED DEEP BUFFER ETF1.7M shares-13.34%2026-06-302026-08-05

ESN ESSENTIAL 40 STOCK ETF2.3M shares19.74%2026-06-302026-08-05

VB VANGUARD MORNINGSTAR SMALL-CAP ETF137.7K shares-4.31%2026-06-302026-08-05

BUFR FT VEST LADDERED BUFFER ETF1.1M sharesnew addition2026-06-302026-08-05

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF761.4K shares36.47%2026-06-302026-08-05

Sponsored

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF255.7K shares-30.34%2026-06-302026-08-05

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF488.9K shares-5.34%2026-06-302026-08-05

IVW ISHARES S&P 500 GROWTH ETF164.3K shares1.51%2026-06-302026-08-05

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF308.4K shares4.10%2026-06-302026-08-05

BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF916.9K shares9.05%2026-06-302026-08-05

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF942.7K shares7.98%2026-06-302026-08-05

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF441.2K shares6.45%2026-06-302026-08-05

IVE ISHARES S&P 500 VALUE ETF81.3K shares-15.94%2026-06-302026-08-05

Sponsored

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF332.5K shares3.57%2026-06-302026-08-05

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF207.6K shares12.96%2026-06-302026-08-05

BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF645.0K shares15.00%2026-06-302026-08-05

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF239.5K shares-3.23%2026-06-302026-08-05

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF846.3K shares44.07%2026-06-302026-08-05

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF567.8K sharesnew addition2026-06-302026-08-05

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF568.0K shares-38.70%2026-06-302026-08-05

EFG ISHARES MSCI EAFE GROWTH ETF88.0K shares9.87%2026-06-302026-08-05

Sponsored

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF203.6K shares-19.13%2026-06-302026-08-05

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF25.3K shares-24.78%2026-06-302026-08-05

BLCR ISHARES LARGE CAP CORE ACTIVE ETF162.3K shares16.75%2026-06-302026-08-05

CASY CASEYS GEN STORES INC COM9.8K shares0.54%2026-06-302026-08-05

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF112.1K shares-88.40%2026-06-302026-08-05

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF203.4K sharesnew addition2026-06-302026-08-05

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF233.9K shares30.09%2026-06-302026-08-05

USRT ISHARES CORE U.S. REIT ETF109.5K shares-1.69%2026-06-302026-08-05

Sponsored

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF73.0K shares-1.87%2026-06-302026-08-05

MBB ISHARES MBS ETF73.5K shares15.05%2026-06-302026-08-05

GOVT ISHARES U.S. TREASURY BOND ETF285.8K shares15.24%2026-06-302026-08-05

EFV ISHARES MSCI EAFE VALUE ETF80.7K shares-57.59%2026-06-302026-08-05

TLH ISHARES 10-20 YEAR TREASURY BOND ETF60.8K shares-19.72%2026-06-302026-08-05

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF137.5K shares-36.54%2026-06-302026-08-05

VEA VANGUARD FTSE DEVELOPED MARKETS ETF80.1K shares-6.08%2026-06-302026-08-05

VO VANGUARD MORNINGSTAR MID-CAP ETF69.8K shares284.98%2026-06-302026-08-05

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW10.9K shares-0.61%2026-06-302026-08-05

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF30.5K shares-18.45%2026-06-302026-08-05

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF175.7K sharesnew addition2026-06-302026-08-05

VPU VANGUARD UTILITIES ETF22.2K shares0.56%2026-06-302026-08-05

VOO VANGUARD S&P 500 ETF6.2K shares-3.78%2026-06-302026-08-05

ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF77.5K sharesnew addition2026-06-302026-08-05

AMZN AMAZON COM INC COM15.0K shares-1.34%2026-06-302026-08-05

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF147.9K shares-44.60%2026-06-302026-08-05

Sponsored

AAPL APPLE INC COM10.4K shares-0.94%2026-06-302026-08-05

MSFT MICROSOFT CORP COM7.6K shares-2.41%2026-06-302026-08-05

VUG VANGUARD MORNINGSTAR GROWTH ETF31.3K shares498.76%2026-06-302026-08-05

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF2.7K shares-0.15%2026-06-302026-08-05

DE DEERE & CO COM3.1K shares-1.24%2026-06-302026-08-05

IAU ISHARES GOLD TRUST24.6K shares17.40%2026-06-302026-08-05

BSV VANGUARD SHORT-TERM BOND ETF22.8K shares-33.76%2026-06-302026-08-05

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM7.7K shares-1.15%2026-06-302026-08-05

Sponsored

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF23.9K shares-4.57%2026-06-302026-08-05

BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF71.5K shares2.42%2026-06-302026-08-05

IJR ISHARES CORE S&P SMALL CAP ETF9.4K shares0.00%2026-06-302026-08-05

WFC WELLS FARGO & CO COM16.6K shares102.24%2026-06-302026-08-05

CAT CATERPILLAR INC COM1.2K shares0.50%2026-06-302026-08-05

PFG PRINCIPAL FINANCIAL GROUP INC COM11.8K shares-0.12%2026-06-302026-08-05

TSLA TESLA INC COM2.9K shares0.00%2026-06-302026-08-05

WMT WALMART INC COM10.5K shares4.07%2026-06-302026-08-05

Sponsored

NVDA NVIDIA CORPORATION COM5.5K shares1.03%2026-06-302026-08-05

INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF46.3K shares7.63%2026-06-302026-08-05

BND VANGUARD TOTAL BOND MARKET ETF13.4K shares-31.61%2026-06-302026-08-05

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF3.1K shares0.00%2026-06-302026-08-05

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF8.5K shares-11.82%2026-06-302026-08-05

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF4.6K shares-5.24%2026-06-302026-08-05

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF17.5K shares3.60%2026-06-302026-08-05

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND17.3K shares-0.16%2026-06-302026-08-05

Sponsored

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM2.6K shares0.16%2026-06-302026-08-05

IWC ISHARES MICRO-CAP ETF4.1K shares-3.07%2026-06-302026-08-05

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS6.0K sharesnew addition2026-06-302026-08-05

IJH ISHARES CORE S&P MID-CAP ETF10.1K shares0.00%2026-06-302026-08-05

PRF INVESCO RAFI US 1000 ETF14.2K shares0.00%2026-06-302026-08-05

RLY STATE STREET MULTI-ASSET REAL RETURN ETF21.3K shares13.35%2026-06-302026-08-05

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF1.9K shares-1.37%2026-06-302026-08-05

QUAL ISHARES MSCI USA QUALITY FACTOR ETF3.2K shares-93.07%2026-06-302026-08-05

Sponsored

VTV VANGUARD MORNINGSTAR VALUE ETF3.0K shares0.93%2026-06-302026-08-05

ORLY OREILLY AUTOMOTIVE INC COM7.1K shares0.76%2026-06-302026-08-05

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF7.1K shares-2.71%2026-06-302026-08-05

TOPT ISHARES TOP 20 U.S. STOCKS ETF18.5K shares1.78%2026-06-302026-08-05

HD HOME DEPOT INC COM1.6K shares0.13%2026-06-302026-08-05

GLD SPDR GOLD SHARES1.5K shares0.00%2026-06-302026-08-05

GOOG ALPHABET INC CAP STK CL C1.5K shares-0.14%2026-06-302026-08-05

EMR EMERSON ELEC CO COM3.4K shares5.49%2026-06-302026-08-05

Sponsored

AEE AMEREN CORP COM4.2K shares0.00%2026-06-302026-08-05

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF11.1K shares5.99%2026-06-302026-08-05

INTC INTEL CORP COM3.3K sharesnew addition2026-06-302026-08-05

XPO XPO INC COM2.2K shares11.47%2026-06-302026-08-05

GNRC GENERAC HLDGS INC COM1.4K shares0.00%2026-06-302026-08-05

LAMR LAMAR ADVERTISING CO CL A2.6K shares0.30%2026-06-302026-08-05

QQQ INVESCO QQQ TRUST SERIES I557 shares-6.23%2026-06-302026-08-05

LPLA LPL FINL HLDGS INC COM1.4K shares0.00%2026-06-302026-08-05

Sponsored

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF3.9K shares-24.66%2026-06-302026-08-05

VWO VANGUARD FTSE EMERGING MARKETS ETF6.3K shares-4.88%2026-06-302026-08-05

GOOGL ALPHABET INC CAP STK CL A1.0K shares0.19%2026-06-302026-08-05

LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF4.5K shares53.22%2026-06-302026-08-05

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF7.5K sharesnew addition2026-06-302026-08-05

F FORD MTR CO COM24.8K shares2.59%2026-06-302026-08-05

ESGU ISHARES ESG AWARE MSCI USA ETF2.0K sharesnew addition2026-06-302026-08-05

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.9K shares0.00%2026-06-302026-08-05

Sponsored

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF8.9K shares0.08%2026-06-302026-08-05

IYW ISHARES U.S. TECHNOLOGY ETF1.2K shares-12.31%2026-06-302026-08-05

KDP KEURIG DR PEPPER INC COM8.6K shares0.00%2026-06-302026-08-05

SCHD SCHWAB US DIVIDEND EQUITY ETF8.8K shares0.00%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON COM1.1K shares4.11%2026-06-302026-08-05

KO COCA COLA CO COM3.4K shares0.18%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC COM237 sharesnew addition2026-06-302026-08-05

IJK ISHARES S&P MID-CAP 400 GROWTH ETF2.3K shares0.00%2026-06-302026-08-05

Sponsored

NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF11.9K shares-43.05%2026-06-302026-08-05

GE GE AEROSPACE COM NEW691 shares-23.14%2026-06-302026-08-05

IUSV ISHARES CORE S&P US VALUE ETF2.3K shares-0.47%2026-06-302026-08-05

DSI ISHARES ESG MSCI KLD 400 ETF1.8K sharesnew addition2026-06-302026-08-05

UNP UNION PAC CORP COM919 shares0.44%2026-06-302026-08-05

NULG NUVEEN ESG LARGE-CAP GROWTH ETF2.1K shares-50.12%2026-06-302026-08-05

DGRO ISHARES CORE DIVIDEND GROWTH ETF3.2K shares0.00%2026-06-302026-08-05

META PLATFORMS INC CL A META PLATFORMS INC CL A418 shares0.00%2026-06-302026-08-05

Sponsored

STIP ISHARES 0-5 YEAR TIPS BOND ETF2.3K sharesnew addition2026-06-302026-08-05

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF6.6K shares0.45%2026-06-302026-08-05

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM704 sharesnew addition2026-06-302026-08-05

LLY ELI LILLY & CO COM190 sharesnew addition2026-06-302026-08-05

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF9.8K sharesnew addition2026-06-302026-08-05

PG PROCTER & GAMBLE CO COM1.5K shares-0.07%2026-06-302026-08-05

LNT ALLIANT ENERGY CORP COM2.8K shares0.00%2026-06-302026-08-05

BSJV INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF8.0K sharesnew addition2026-06-302026-08-05

Sponsored

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF1.2K sharesnew addition2026-06-302026-08-05

GEV GE VERNOVA INC COM178 shares-23.93%2026-06-302026-08-05

VISA INC COM CL A VISA INC COM CL A590 sharesnew addition2026-06-302026-08-05

VIG VANGUARD DIVIDEND APPRECIATION ETF852 sharesnew addition2026-06-302026-08-05

PSQ HOLDINGS INC COM SHS CL A PSQ HOLDINGS INC COM SHS CL A10.1K sharesnew addition2026-06-302026-08-05

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

9.53%

Shares372.8K

Event2026-06-30

Filed2026-08-05

ISHARES CORE S&P 500 ETF

81.23%

Shares74.6K

Event2026-06-30

Filed2026-08-05

SDY

STATE STREET SPDR S&P DIVIDEND ETF

21.41%

Shares353.8K

Event2026-06-30

Filed2026-08-05

BUFD

FT VEST LADDERED DEEP BUFFER ETF

-13.34%

Shares1.7M

Event2026-06-30

Filed2026-08-05

ESN

ESSENTIAL 40 STOCK ETF

19.74%

Shares2.3M

Event2026-06-30

Filed2026-08-05

VANGUARD MORNINGSTAR SMALL-CAP ETF

-4.31%

Shares137.7K

Event2026-06-30

Filed2026-08-05

BUFR

FT VEST LADDERED BUFFER ETF

New

Shares1.1M

Event2026-06-30

Filed2026-08-05

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

36.47%

Shares761.4K

Event2026-06-30

Filed2026-08-05

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-30.34%

Shares255.7K

Event2026-06-30

Filed2026-08-05

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

-5.34%

Shares488.9K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES S&P 500 GROWTH ETF

1.51%

Shares164.3K

Event2026-06-30

Filed2026-08-05

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

4.10%

Shares308.4K

Event2026-06-30

Filed2026-08-05

BSJT

INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF

9.05%

Shares916.9K

Event2026-06-30

Filed2026-08-05

BSCS

INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

7.98%

Shares942.7K

Event2026-06-30

Filed2026-08-05

SHYG

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

6.45%

Shares441.2K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES S&P 500 VALUE ETF

-15.94%

Shares81.3K

Event2026-06-30

Filed2026-08-05

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

3.57%

Shares332.5K

Event2026-06-30

Filed2026-08-05

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

12.96%

Shares207.6K

Event2026-06-30

Filed2026-08-05

BSJU

INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF

15.00%

Shares645.0K

Event2026-06-30

Filed2026-08-05

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-3.23%

Shares239.5K

Event2026-06-30

Filed2026-08-05

BSCV

INVESCO BULLETSHARES 2031 CORPORATE BOND ETF

44.07%

Shares846.3K

Event2026-06-30

Filed2026-08-05

BSCW

INVESCO BULLETSHARES 2032 CORPORATE BOND ETF

New

Shares567.8K

Event2026-06-30

Filed2026-08-05

BSCR

INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

-38.70%

Shares568.0K

Event2026-06-30

Filed2026-08-05

EFG

ISHARES MSCI EAFE GROWTH ETF

9.87%

Shares88.0K

Event2026-06-30

Filed2026-08-05

BAI

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

-19.13%

Shares203.6K

Event2026-06-30

Filed2026-08-05

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

-24.78%

Shares25.3K

Event2026-06-30

Filed2026-08-05

BLCR

ISHARES LARGE CAP CORE ACTIVE ETF

16.75%

Shares162.3K

Event2026-06-30

Filed2026-08-05

CASY

CASEYS GEN STORES INC COM

0.54%

Shares9.8K

Event2026-06-30

Filed2026-08-05

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

-88.40%

Shares112.1K

Event2026-06-30

Filed2026-08-05

CORO

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

New

Shares203.4K

Event2026-06-30

Filed2026-08-05

IDEF

ISHARES DEFENSE INDUSTRIALS ACTIVE ETF

30.09%

Shares233.9K

Event2026-06-30

Filed2026-08-05

USRT

ISHARES CORE U.S. REIT ETF

-1.69%

Shares109.5K

Event2026-06-30

Filed2026-08-05

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

-1.87%

Shares73.0K

Event2026-06-30

Filed2026-08-05

MBB

ISHARES MBS ETF

15.05%

Shares73.5K

Event2026-06-30

Filed2026-08-05

GOVT

ISHARES U.S. TREASURY BOND ETF

15.24%

Shares285.8K

Event2026-06-30

Filed2026-08-05

EFV

ISHARES MSCI EAFE VALUE ETF

-57.59%

Shares80.7K

Event2026-06-30

Filed2026-08-05

TLH

ISHARES 10-20 YEAR TREASURY BOND ETF

-19.72%

Shares60.8K

Event2026-06-30

Filed2026-08-05

THRO

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

-36.54%

Shares137.5K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-6.08%

Shares80.1K

Event2026-06-30

Filed2026-08-05

VANGUARD MORNINGSTAR MID-CAP ETF

284.98%

Shares69.8K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.61%

Shares10.9K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-18.45%

Shares30.5K

Event2026-06-30

Filed2026-08-05

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF

New

Shares175.7K

Event2026-06-30

Filed2026-08-05

VPU

VANGUARD UTILITIES ETF

0.56%

Shares22.2K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD S&P 500 ETF

-3.78%

Shares6.2K

Event2026-06-30

Filed2026-08-05

ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF

New

Shares77.5K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC COM

-1.34%

Shares15.0K

Event2026-06-30

Filed2026-08-05

BSJQ

INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF

-44.60%

Shares147.9K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC COM

-0.94%

Shares10.4K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP COM

-2.41%

Shares7.6K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD MORNINGSTAR GROWTH ETF

498.76%

Shares31.3K

Event2026-06-30

Filed2026-08-05

STATE STREET SPDR S&P 500 ETF

-0.15%

Shares2.7K

Event2026-06-30

Filed2026-08-05

DEERE & CO COM

-1.24%

Shares3.1K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TRUST

17.40%

Shares24.6K

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD SHORT-TERM BOND ETF

-33.76%

Shares22.8K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL COM

-1.15%

Shares7.7K

Event2026-06-30

Filed2026-08-05

AOR

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

-4.57%

Shares23.9K

Event2026-06-30

Filed2026-08-05

BSJR

INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF

2.42%

Shares71.5K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO COM

102.24%

Shares16.6K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC COM

0.50%

Shares1.2K

Event2026-06-30

Filed2026-08-05

PFG

PRINCIPAL FINANCIAL GROUP INC COM

-0.12%

Shares11.8K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC COM

4.07%

Shares10.5K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION COM

1.03%

Shares5.5K

Event2026-06-30

Filed2026-08-05

INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF

7.63%

Shares46.3K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD TOTAL BOND MARKET ETF

-31.61%

Shares13.4K

Event2026-06-30

Filed2026-08-05

VOT

VANGUARD MORNINGSTAR MID-CAP GROWTH ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

CWB

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

-11.82%

Shares8.5K

Event2026-06-30

Filed2026-08-05

VOE

VANGUARD MORNINGSTAR MID-CAP VALUE ETF

-5.24%

Shares4.6K

Event2026-06-30

Filed2026-08-05

AOM

ISHARES CORE 40/60 MODERATE ALLOCATION ETF

3.60%

Shares17.5K

Event2026-06-30

Filed2026-08-05

XSOE

WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND

-0.16%

Shares17.3K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC COM

0.16%

Shares2.6K

Event2026-06-30

Filed2026-08-05

IWC

ISHARES MICRO-CAP ETF

-3.07%

Shares4.1K

Event2026-06-30

Filed2026-08-05

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares6.0K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-05

PRF

INVESCO RAFI US 1000 ETF

0.00%

Shares14.2K

Event2026-06-30

Filed2026-08-05

RLY

STATE STREET MULTI-ASSET REAL RETURN ETF

13.35%

Shares21.3K

Event2026-06-30

Filed2026-08-05

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

-1.37%

Shares1.9K

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-93.07%

Shares3.2K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD MORNINGSTAR VALUE ETF

0.93%

Shares3.0K

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC COM

0.76%

Shares7.1K

Event2026-06-30

Filed2026-08-05

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-2.71%

Shares7.1K

Event2026-06-30

Filed2026-08-05

TOPT

ISHARES TOP 20 U.S. STOCKS ETF

1.78%

Shares18.5K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC COM

0.13%

Shares1.6K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD SHARES

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC CAP STK CL C

-0.14%

Shares1.5K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO COM

5.49%

Shares3.4K

Event2026-06-30

Filed2026-08-05

AEE

AMEREN CORP COM

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

AOK

ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF

5.99%

Shares11.1K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP COM

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

XPO

XPO INC COM

11.47%

Shares2.2K

Event2026-06-30

Filed2026-08-05

GNRC

GENERAC HLDGS INC COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

LAMR

LAMAR ADVERTISING CO CL A

0.30%

Shares2.6K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TRUST SERIES I

-6.23%

Shares557

Event2026-06-30

Filed2026-08-05

LPLA

LPL FINL HLDGS INC COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

ISHARES CORE MSCI EAFE ETF

-24.66%

Shares3.9K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-4.88%

Shares6.3K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC CAP STK CL A

0.19%

Shares1.0K

Event2026-06-30

Filed2026-08-05

LCTU

ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF

53.22%

Shares4.5K

Event2026-06-30

Filed2026-08-05

EAGG

ISHARES ESG AWARE US AGGREGATE BOND ETF

New

Shares7.5K

Event2026-06-30

Filed2026-08-05

FORD MTR CO COM

2.59%

Shares24.8K

Event2026-06-30

Filed2026-08-05

ESGU

ISHARES ESG AWARE MSCI USA ETF

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

0.08%

Shares8.9K

Event2026-06-30

Filed2026-08-05

IYW

ISHARES U.S. TECHNOLOGY ETF

-12.31%

Shares1.2K

Event2026-06-30

Filed2026-08-05

KDP

KEURIG DR PEPPER INC COM

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON COM

4.11%

Shares1.1K

Event2026-06-30

Filed2026-08-05

COCA COLA CO COM

0.18%

Shares3.4K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC COM

New

Shares237

Event2026-06-30

Filed2026-08-05

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

NUBD

NUVEEN ESG U.S. AGGREGATE BOND ETF

-43.05%

Shares11.9K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE COM NEW

-23.14%

Shares691

Event2026-06-30

Filed2026-08-05

IUSV

ISHARES CORE S&P US VALUE ETF

-0.47%

Shares2.3K

Event2026-06-30

Filed2026-08-05

DSI

ISHARES ESG MSCI KLD 400 ETF

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP COM

0.44%

Shares919

Event2026-06-30

Filed2026-08-05

NULG

NUVEEN ESG LARGE-CAP GROWTH ETF

-50.12%

Shares2.1K

Event2026-06-30

Filed2026-08-05

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC CL A

0.00%

Shares418

Event2026-06-30

Filed2026-08-05

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

0.45%

Shares6.6K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO COM

New

Shares704

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO COM

New

Shares190

Event2026-06-30

Filed2026-08-05

SUSC

ISHARES ESG AWARE USD CORPORATE BOND ETF

New

Shares9.8K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO COM

-0.07%

Shares1.5K

Event2026-06-30

Filed2026-08-05

LNT

ALLIANT ENERGY CORP COM

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

BSJV

INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF

New

Shares8.0K

Event2026-06-30

Filed2026-08-05

IJT

ISHARES S&P SMALL-CAP 600 GROWTH ETF

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC COM

-23.93%

Shares178

Event2026-06-30

Filed2026-08-05

VISA INC COM CL A

New

Shares590

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD DIVIDEND APPRECIATION ETF

New

Shares852

Event2026-06-30

Filed2026-08-05

PSQ HOLDINGS INC COM SHS CL A

New

Shares10.1K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available