Sponsored

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

Currently, Lineweaver Wealth Advisors, LLC holds 181 types of securities in its portfolio with a total value $841.2M. In the most recent quarter, they have increased their positions in GOVT (+598.7K shares, valued at $13.6M), EFG (+87.5K shares, valued at $10.9M), GSEW (+36.9K shares, valued at $3.5M); decreased their positions in EFV (-125.5K shares, valued at $9.6M), MTUM (-13.8K shares, valued at $4.7M), IEMG (-45.6K shares, valued at $3.8M); initiated new positions in GOVT (+598.7K shares, valued at $13.6M), EFG (+87.5K shares, valued at $10.9M), RACE (+2.2K shares, valued at $834.2K).

1M P&L

+4.3M+0.68%

3M P&L

+19.7M+3.16%

HY P&L

+29.9M+4.89%

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/A434.0M

65.0%

2Consumer Electronics26.9M

4.0%

3Drug Manufacturers - General19.0M

2.8%

Top Industries by Stock Count

1N/A77 stocks

48.1%

2Semiconductors6 stocks

3.8%

3Drug Manufacturers - General5 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR100.4K shares0.14%2026-06-302026-07-09

FBND FIDELITY MERRIMACK STR TR903.8K shares7.18%2026-06-302026-07-09

SMTH ALPS ETF TR1.6M shares7.77%2026-06-302026-07-09

ISHARES TR ISHARES TR378.6K shares3.01%2026-06-302026-07-09

QUAL ISHARES TR157.3K shares2.30%2026-06-302026-07-09

USMV ISHARES TR331.0K shares4.36%2026-06-302026-07-09

AAPL APPLE INC93.1K shares2.54%2026-06-302026-07-09

JPIE J P MORGAN EXCHANGE TRADED F537.4K shares-8.11%2026-06-302026-07-09

Sponsored

BINC BLACKROCK ETF TRUST II471.8K shares-8.73%2026-06-302026-07-09

DYNF BLACKROCK ETF TRUST326.1K shares1.22%2026-06-302026-07-09

JIVE J P MORGAN EXCHANGE TRADED F192.3K shares3.85%2026-06-302026-07-09

BROADCOM INC BROADCOM INC36.9K shares0.77%2026-06-302026-07-09

GOVT ISHARES TR598.7K sharesnew addition2026-06-302026-07-09

PJUN INNOVATOR ETFS TRUST313.6K shares4.44%2026-06-302026-07-09

NVDA NVIDIA CORPORATION64.9K shares8.19%2026-06-302026-07-09

IEMG ISHARES INC154.4K shares-22.80%2026-06-302026-07-09

Sponsored

GSEW GOLDMAN SACHS ETF TR126.9K shares40.97%2026-06-302026-07-09

MSFT MICROSOFT CORP30.0K shares11.83%2026-06-302026-07-09

DELL DELL TECHNOLOGIES INC25.6K shares-14.65%2026-06-302026-07-09

EFG ISHARES TR87.5K sharesnew addition2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL21.1K shares8.88%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO29.6K shares5.80%2026-06-302026-07-09

DGRO ISHARES TR115.5K shares-0.21%2026-06-302026-07-09

GOOGL ALPHABET INC24.0K shares4.33%2026-06-302026-07-09

Sponsored

BAI BLACKROCK ETF TRUST153.0K shares-23.42%2026-06-302026-07-09

PSTP INNOVATOR ETFS TRUST206.1K shares0.00%2026-06-302026-07-09

TSLA TESLA INC16.9K shares9.36%2026-06-302026-07-09

AMZN AMAZON COM INC28.9K shares5.67%2026-06-302026-07-09

FDVV FIDELITY COVINGTON TRUST108.1K shares-0.36%2026-06-302026-07-09

ITA ISHARES TR25.8K shares3.06%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON24.5K shares5.80%2026-06-302026-07-09

ONEQ FIDELITY COMWLTH TR58.6K shares-1.17%2026-06-302026-07-09

Sponsored

EFV ISHARES TR78.0K shares-61.69%2026-06-302026-07-09

RDVY FIRST TR EXCHANGE TRADED FD72.9K shares-1.34%2026-06-302026-07-09

PGR PROGRESSIVE CORP25.8K shares158.45%2026-06-302026-07-09

MTUM ISHARES TR16.4K shares-45.75%2026-06-302026-07-09

IXUS ISHARES TR54.5K shares22.32%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP37.6K shares3.32%2026-06-302026-07-09

HD HOME DEPOT INC13.9K shares9.73%2026-06-302026-07-09

CGIC CAPITAL GROUP INTERNATIONAL129.9K shares22.65%2026-06-302026-07-09

Sponsored

MRK MERCK & CO INC36.0K shares6.85%2026-06-302026-07-09

GLW CORNING INC17.9K shares-6.11%2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC50.9K shares6.45%2026-06-302026-07-09

ABBVIE INC ABBVIE INC17.4K shares6.95%2026-06-302026-07-09

MCD MCDONALDS CORP16.1K shares10.16%2026-06-302026-07-09

CTAS CINTAS CORP25.4K shares0.89%2026-06-302026-07-09

IAU ISHARES GOLD TR55.5K shares-39.45%2026-06-302026-07-09

C CITIGROUP INC29.5K shares0.46%2026-06-302026-07-09

Sponsored

CVX CHEVRON CORPORATION23.7K shares6.08%2026-06-302026-07-09

BLK BLACKROCK INC4.1K shares-5.59%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC3.6K shares-2.08%2026-06-302026-07-09

PG PROCTER & GAMBLE CO24.5K shares7.95%2026-06-302026-07-09

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION24.0K shares4.39%2026-06-302026-07-09

BAC BANK OF AMER CORP61.2K shares3.55%2026-06-302026-07-09

PAUG INNOVATOR ETFS TRUST74.9K shares0.00%2026-06-302026-07-09

VISA INC VISA INC9.5K shares8.51%2026-06-302026-07-09

Sponsored

ISHARES TR ISHARES TR32.4K shares-0.67%2026-06-302026-07-09

WMT WALMART INC27.5K shares6.04%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC5.5K shares17.34%2026-06-302026-07-09

LLY ELI LILLY & CO2.6K shares8.67%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS10.6K shares10.51%2026-06-302026-07-09

AMGN AMGEN INC8.2K shares5.25%2026-06-302026-07-09

ISTB ISHARES TR60.5K shares3.44%2026-06-302026-07-09

STOT SSGA ACTIVE TR60.4K shares4.28%2026-06-302026-07-09

Sponsored

CAT CATERPILLAR INC2.6K shares2.23%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW22.0K shares5.76%2026-06-302026-07-09

DE DEERE & CO4.4K shares9.44%2026-06-302026-07-09

ASML ASML HLDG NV1.4K shares21.74%2026-06-302026-07-09

CGNG CAPITAL GROUP NEW GEOGRAPHY73.6K shares22.17%2026-06-302026-07-09

ABT ABBOTT LABORATORIES30.1K shares27.10%2026-06-302026-07-09

PEP PEPSICO INC20.1K shares5.86%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC5.5K shares8.87%2026-06-302026-07-09

Sponsored

APD AIR PRODUCTS AND CHEMICALS I8.9K shares4.54%2026-06-302026-07-09

MDLZ MONDELEZ INTL INC44.7K shares5.47%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP4.9K shares18.74%2026-06-302026-07-09

SOUTHERN CO SOUTHERN CO25.6K shares5.61%2026-06-302026-07-09

ZMAR INNOVATOR ETFS TRUST84.6K shares0.00%2026-06-302026-07-09

PMAY INNOVATOR ETFS TRUST56.7K shares17.93%2026-06-302026-07-09

ZAPR INNOVATOR ETFS TRUST87.8K shares30.50%2026-06-302026-07-09

JMUB J P MORGAN EXCHANGE TRADED F46.1K shares-15.70%2026-06-302026-07-09

Sponsored

MEDTRONIC PLC MEDTRONIC PLC28.6K shares23.27%2026-06-302026-07-09

UL UNILEVER PLC36.2K shares18.60%2026-06-302026-07-09

BUFF INNOVATOR ETFS TRUST39.9K shares0.00%2026-06-302026-07-09

ZDEK INNOVATOR ETFS TRUST79.6K shares0.00%2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO36.4K shares5.60%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.2K shares11.74%2026-06-302026-07-09

APH AMPHENOL CORP11.7K shares85.38%2026-06-302026-07-09

NSC NORFOLK SOUTHN CORP6.5K shares4.09%2026-06-302026-07-09

Sponsored

MUB ISHARES TR18.3K shares-13.80%2026-06-302026-07-09

MCK MCKESSON CORP2.5K shares0.56%2026-06-302026-07-09

IJR ISHARES TR12.6K shares-2.47%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC5.2K shares-29.02%2026-06-302026-07-09

GEV GE VERNOVA INC1.5K shares182.46%2026-06-302026-07-09

ZNOV INNOVATOR ETFS TRUST64.7K shares0.00%2026-06-302026-07-09

PJAN INNOVATOR ETFS TRUST34.6K shares-0.16%2026-06-302026-07-09

ZMAY INNOVATOR ETFS TRUST65.6K shares88.54%2026-06-302026-07-09

Sponsored

PFEB INNOVATOR ETFS TRUST39.5K shares0.00%2026-06-302026-07-09

GOOG ALPHABET INC4.5K shares1.79%2026-06-302026-07-09

ZFEB INNOVATOR ETFS TRUST60.9K shares-6.71%2026-06-302026-07-09

TMO THERMO FISHER SCIENTIFIC INC3.0K shares4.31%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC1.3K shares24.74%2026-06-302026-07-09

FDX FEDEX CORP4.8K shares3.06%2026-06-302026-07-09

ANET ARISTA NETWORKS INC8.9K shares154.98%2026-06-302026-07-09

LIN LINDE PLC2.7K shares13.59%2026-06-302026-07-09

Sponsored

CISCO SYS INC CISCO SYS INC11.6K shares-25.16%2026-06-302026-07-09

PAPR INNOVATOR ETFS TRUST30.5K shares32.88%2026-06-302026-07-09

ZJUN INNOVATOR ETFS TRUST44.7K shares15.36%2026-06-302026-07-09

AMT AMERICAN TOWER CORP7.5K shares5.30%2026-06-302026-07-09

BA BOEING CO5.5K shares12.59%2026-06-302026-07-09

HIMU BLACKROCK ETF TRUST II23.9K shares67.94%2026-06-302026-07-09

ZJAN INNOVATOR ETFS TRUST41.1K shares0.00%2026-06-302026-07-09

CLX CLOROX CO DEL12.0K shares16.80%2026-06-302026-07-09

Sponsored

PMAR INNOVATOR ETFS TRUST23.8K shares0.00%2026-06-302026-07-09

LRCX LAM RESEARCH CORP2.6K shares29.74%2026-06-302026-07-09

LECO LINCOLN ELEC HLDGS INC4.1K shares0.00%2026-06-302026-07-09

ETN EATON CORP PLC2.5K shares6.08%2026-06-302026-07-09

CGMU CAPITAL GRP FIXED INCM ETF T36.1K shares13.77%2026-06-302026-07-09

QCOM QUALCOMM INC5.3K shares-29.38%2026-06-302026-07-09

DIS DISNEY WALT CO10.1K shares14.21%2026-06-302026-07-09

MINO PIMCO ETF TR20.6K shares9.05%2026-06-302026-07-09

Sponsored

ZAUG INNOVATOR ETFS TRUST34.1K shares0.00%2026-06-302026-07-09

ZOCT INNOVATOR ETFS TRUST32.5K shares-0.06%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.11.8K shares6.54%2026-06-302026-07-09

RACE FERRARI N V2.2K sharesnew addition2026-06-302026-07-09

SYK STRYKER CORPORATION2.5K sharesnew addition2026-06-302026-07-09

DHR DANAHER CORP DEL4.1K sharesnew addition2026-06-302026-07-09

ZSEP INNOVATOR ETFS TRUST26.7K shares0.00%2026-06-302026-07-09

MCO MOODYS CORP1.6K shares1.26%2026-06-302026-07-09

Sponsored

FDN FIRST TR EXCHANGE-TRADED FD2.7K shares0.00%2026-06-302026-07-09

JPST J P MORGAN EXCHANGE TRADED F13.3K shares5.92%2026-06-302026-07-09

ISRG INTUITIVE SURGICAL INC1.6K shares15.36%2026-06-302026-07-09

JEPI J P MORGAN EXCHANGE TRADED F11.1K shares8.77%2026-06-302026-07-09

PJUL INNOVATOR ETFS TRUST12.7K shares0.00%2026-06-302026-07-09

PDEC INNOVATOR ETFS TRUST13.0K shares0.00%2026-06-302026-07-09

ZJUL INNOVATOR ETFS TRUST18.8K shares0.00%2026-06-302026-07-09

PHYS SPROTT ASSET MANAGEMENT LP18.6K shares0.00%2026-06-302026-07-09

Sponsored

AAPR INNOVATOR ETFS TRUST18.5K shares0.00%2026-06-302026-07-09

PNOV INNOVATOR ETFS TRUST12.1K shares0.00%2026-06-302026-07-09

POCT INNOVATOR ETFS TRUST11.0K shares0.00%2026-06-302026-07-09

INTC INTEL CORP3.5K sharesnew addition2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION2.5K shares5.52%2026-06-302026-07-09

RITM RITHM CAPITAL CORP48.0K shares-8.12%2026-06-302026-07-09

FTEC FIDELITY COVINGTON TRUST1.6K shares0.13%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T580 shares0.00%2026-06-302026-07-09

Sponsored

CGHM CAPITAL GRP FIXED INCM ETF T16.1K sharesnew addition2026-06-302026-07-09

FMHI FIRST TR EXCH TRADED FD III8.6K sharesnew addition2026-06-302026-07-09

F FORD MTR CO29.9K shares1.81%2026-06-302026-07-09

MUNI PIMCO ETF TR7.9K sharesnew addition2026-06-302026-07-09

GE GE AEROSPACE1.1K shares7.51%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.06%2026-06-302026-07-09

PH PARKER-HANNIFIN CORP380 shares5.85%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC614 sharesnew addition2026-06-302026-07-09

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED642 shares-8.15%2026-06-302026-07-09

CEG CONSTELLATION ENERGY CORP1.2K shares-5.30%2026-06-302026-07-09

JMST J P MORGAN EXCHANGE TRADED F5.9K shares0.51%2026-06-302026-07-09

SHW SHERWIN WILLIAMS CO844 shares0.00%2026-06-302026-07-09

AXP AMERICAN EXPRESS CO850 shares13.18%2026-06-302026-07-09

UBER UBER TECHNOLOGIES INC3.9K shares2.26%2026-06-302026-07-09

EMR EMERSON ELEC CO2.0K sharesnew addition2026-06-302026-07-09

SBUX STARBUCKS CORP2.7K shares4.85%2026-06-302026-07-09

Sponsored

XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2026-06-302026-07-09

GD GENERAL DYNAMICS CORP722 shares13.88%2026-06-302026-07-09

VNLA JANUS DETROIT STR TR5.0K shares18.54%2026-06-302026-07-09

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-07-09

PULS PGIM ETF TR4.8K sharesnew addition2026-06-302026-07-09

OEF ISHARES TR644 shares-0.16%2026-06-302026-07-09

PSEP INNOVATOR ETFS TRUST5.0K shares0.00%2026-06-302026-07-09

ORACLE CORP ORACLE CORP1.6K shares10.24%2026-06-302026-07-09

Sponsored

MINT PIMCO ETF TR2.3K sharesnew addition2026-06-302026-07-09

GSY INVESCO ACTIVELY MANAGED EXC4.5K sharesnew addition2026-06-302026-07-09

TBUX T ROWE PRICE EXCHANGE-TRADED4.6K sharesnew addition2026-06-302026-07-09

EXC EXELON CORP4.9K sharesnew addition2026-06-302026-07-09

IWF ISHARES TR1.8K sharesnew addition2026-06-302026-07-09

KEY KEYCORP9.2K sharesnew addition2026-06-302026-07-09

ALL ALLSTATE CORP881 sharesnew addition2026-06-302026-07-09

DATADOG INC DATADOG INC792 sharesnew addition2026-06-302026-07-09

Sponsored

CRH CRH PLC1.9K sharesnew addition2026-06-302026-07-09

TPL TEXAS PACIFIC LAND CORPORATI459 shares2.00%2026-06-302026-07-09

TFSL TFS FINL CORP10.8K shares4.29%2026-06-302026-07-09

FIGS FIGS INC13.0K shares0.00%2026-06-302026-07-09

AQST AQUESTIVE THERAPEUTICS INC10.0K shares0.00%2026-06-302026-07-09

ISHARES TR

0.14%

Shares100.4K

Event2026-06-30

Filed2026-07-09

FBND

FIDELITY MERRIMACK STR TR

7.18%

Shares903.8K

Event2026-06-30

Filed2026-07-09

SMTH

ALPS ETF TR

7.77%

Shares1.6M

Event2026-06-30

Filed2026-07-09

ISHARES TR

3.01%

Shares378.6K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

2.30%

Shares157.3K

Event2026-06-30

Filed2026-07-09

USMV

ISHARES TR

4.36%

Shares331.0K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

2.54%

Shares93.1K

Event2026-06-30

Filed2026-07-09

JPIE

J P MORGAN EXCHANGE TRADED F

-8.11%

Shares537.4K

Event2026-06-30

Filed2026-07-09

BINC

BLACKROCK ETF TRUST II

-8.73%

Shares471.8K

Event2026-06-30

Filed2026-07-09

DYNF

BLACKROCK ETF TRUST

1.22%

Shares326.1K

Event2026-06-30

Filed2026-07-09

JIVE

J P MORGAN EXCHANGE TRADED F

3.85%

Shares192.3K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

0.77%

Shares36.9K

Event2026-06-30

Filed2026-07-09

GOVT

ISHARES TR

New

Shares598.7K

Event2026-06-30

Filed2026-07-09

PJUN

INNOVATOR ETFS TRUST

4.44%

Shares313.6K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

8.19%

Shares64.9K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

-22.80%

Shares154.4K

Event2026-06-30

Filed2026-07-09

GSEW

GOLDMAN SACHS ETF TR

40.97%

Shares126.9K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

11.83%

Shares30.0K

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC

-14.65%

Shares25.6K

Event2026-06-30

Filed2026-07-09

EFG

ISHARES TR

New

Shares87.5K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

8.88%

Shares21.1K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

5.80%

Shares29.6K

Event2026-06-30

Filed2026-07-09

DGRO

ISHARES TR

-0.21%

Shares115.5K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

4.33%

Shares24.0K

Event2026-06-30

Filed2026-07-09

BAI

BLACKROCK ETF TRUST

-23.42%

Shares153.0K

Event2026-06-30

Filed2026-07-09

PSTP

INNOVATOR ETFS TRUST

0.00%

Shares206.1K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

9.36%

Shares16.9K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

5.67%

Shares28.9K

Event2026-06-30

Filed2026-07-09

FDVV

FIDELITY COVINGTON TRUST

-0.36%

Shares108.1K

Event2026-06-30

Filed2026-07-09

ITA

ISHARES TR

3.06%

Shares25.8K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

5.80%

Shares24.5K

Event2026-06-30

Filed2026-07-09

ONEQ

FIDELITY COMWLTH TR

-1.17%

Shares58.6K

Event2026-06-30

Filed2026-07-09

EFV

ISHARES TR

-61.69%

Shares78.0K

Event2026-06-30

Filed2026-07-09

RDVY

FIRST TR EXCHANGE TRADED FD

-1.34%

Shares72.9K

Event2026-06-30

Filed2026-07-09

PGR

PROGRESSIVE CORP

158.45%

Shares25.8K

Event2026-06-30

Filed2026-07-09

MTUM

ISHARES TR

-45.75%

Shares16.4K

Event2026-06-30

Filed2026-07-09

IXUS

ISHARES TR

22.32%

Shares54.5K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

3.32%

Shares37.6K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

9.73%

Shares13.9K

Event2026-06-30

Filed2026-07-09

CGIC

CAPITAL GROUP INTERNATIONAL

22.65%

Shares129.9K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

6.85%

Shares36.0K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

-6.11%

Shares17.9K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

6.45%

Shares50.9K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

6.95%

Shares17.4K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

10.16%

Shares16.1K

Event2026-06-30

Filed2026-07-09

CTAS

CINTAS CORP

0.89%

Shares25.4K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

-39.45%

Shares55.5K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

0.46%

Shares29.5K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

6.08%

Shares23.7K

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC

-5.59%

Shares4.1K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

-2.08%

Shares3.6K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

7.95%

Shares24.5K

Event2026-06-30

Filed2026-07-09

JOHNSON CONTROLS INTERNATION

4.39%

Shares24.0K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

3.55%

Shares61.2K

Event2026-06-30

Filed2026-07-09

PAUG

INNOVATOR ETFS TRUST

0.00%

Shares74.9K

Event2026-06-30

Filed2026-07-09

VISA INC

8.51%

Shares9.5K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-0.67%

Shares32.4K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

6.04%

Shares27.5K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

17.34%

Shares5.5K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

8.67%

Shares2.6K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

10.51%

Shares10.6K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

5.25%

Shares8.2K

Event2026-06-30

Filed2026-07-09

ISTB

ISHARES TR

3.44%

Shares60.5K

Event2026-06-30

Filed2026-07-09

STOT

SSGA ACTIVE TR

4.28%

Shares60.4K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

2.23%

Shares2.6K

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW

5.76%

Shares22.0K

Event2026-06-30

Filed2026-07-09

DEERE & CO

9.44%

Shares4.4K

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

21.74%

Shares1.4K

Event2026-06-30

Filed2026-07-09

CGNG

CAPITAL GROUP NEW GEOGRAPHY

22.17%

Shares73.6K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

27.10%

Shares30.1K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

5.86%

Shares20.1K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

8.87%

Shares5.5K

Event2026-06-30

Filed2026-07-09

APD

AIR PRODUCTS AND CHEMICALS I

4.54%

Shares8.9K

Event2026-06-30

Filed2026-07-09

MDLZ

MONDELEZ INTL INC

5.47%

Shares44.7K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

18.74%

Shares4.9K

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

5.61%

Shares25.6K

Event2026-06-30

Filed2026-07-09

ZMAR

INNOVATOR ETFS TRUST

0.00%

Shares84.6K

Event2026-06-30

Filed2026-07-09

PMAY

INNOVATOR ETFS TRUST

17.93%

Shares56.7K

Event2026-06-30

Filed2026-07-09

ZAPR

INNOVATOR ETFS TRUST

30.50%

Shares87.8K

Event2026-06-30

Filed2026-07-09

JMUB

J P MORGAN EXCHANGE TRADED F

-15.70%

Shares46.1K

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC

23.27%

Shares28.6K

Event2026-06-30

Filed2026-07-09

UNILEVER PLC

18.60%

Shares36.2K

Event2026-06-30

Filed2026-07-09

BUFF

INNOVATOR ETFS TRUST

0.00%

Shares39.9K

Event2026-06-30

Filed2026-07-09

ZDEK

INNOVATOR ETFS TRUST

0.00%

Shares79.6K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

5.60%

Shares36.4K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

11.74%

Shares2.2K

Event2026-06-30

Filed2026-07-09

APH

AMPHENOL CORP

85.38%

Shares11.7K

Event2026-06-30

Filed2026-07-09

NSC

NORFOLK SOUTHN CORP

4.09%

Shares6.5K

Event2026-06-30

Filed2026-07-09

MUB

ISHARES TR

-13.80%

Shares18.3K

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP

0.56%

Shares2.5K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

-2.47%

Shares12.6K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

-29.02%

Shares5.2K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

182.46%

Shares1.5K

Event2026-06-30

Filed2026-07-09

ZNOV

INNOVATOR ETFS TRUST

0.00%

Shares64.7K

Event2026-06-30

Filed2026-07-09

PJAN

INNOVATOR ETFS TRUST

-0.16%

Shares34.6K

Event2026-06-30

Filed2026-07-09

ZMAY

INNOVATOR ETFS TRUST

88.54%

Shares65.6K

Event2026-06-30

Filed2026-07-09

PFEB

INNOVATOR ETFS TRUST

0.00%

Shares39.5K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

1.79%

Shares4.5K

Event2026-06-30

Filed2026-07-09

ZFEB

INNOVATOR ETFS TRUST

-6.71%

Shares60.9K

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC

4.31%

Shares3.0K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

24.74%

Shares1.3K

Event2026-06-30

Filed2026-07-09

FDX

FEDEX CORP

3.06%

Shares4.8K

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC

154.98%

Shares8.9K

Event2026-06-30

Filed2026-07-09

LIN

LINDE PLC

13.59%

Shares2.7K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

-25.16%

Shares11.6K

Event2026-06-30

Filed2026-07-09

PAPR

INNOVATOR ETFS TRUST

32.88%

Shares30.5K

Event2026-06-30

Filed2026-07-09

ZJUN

INNOVATOR ETFS TRUST

15.36%

Shares44.7K

Event2026-06-30

Filed2026-07-09

AMT

AMERICAN TOWER CORP

5.30%

Shares7.5K

Event2026-06-30

Filed2026-07-09

BOEING CO

12.59%

Shares5.5K

Event2026-06-30

Filed2026-07-09

HIMU

BLACKROCK ETF TRUST II

67.94%

Shares23.9K

Event2026-06-30

Filed2026-07-09

ZJAN

INNOVATOR ETFS TRUST

0.00%

Shares41.1K

Event2026-06-30

Filed2026-07-09

CLX

CLOROX CO DEL

16.80%

Shares12.0K

Event2026-06-30

Filed2026-07-09

PMAR

INNOVATOR ETFS TRUST

0.00%

Shares23.8K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

29.74%

Shares2.6K

Event2026-06-30

Filed2026-07-09

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

6.08%

Shares2.5K

Event2026-06-30

Filed2026-07-09

CGMU

CAPITAL GRP FIXED INCM ETF T

13.77%

Shares36.1K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

-29.38%

Shares5.3K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

14.21%

Shares10.1K

Event2026-06-30

Filed2026-07-09

MINO

PIMCO ETF TR

9.05%

Shares20.6K

Event2026-06-30

Filed2026-07-09

ZAUG

INNOVATOR ETFS TRUST

0.00%

Shares34.1K

Event2026-06-30

Filed2026-07-09

ZOCT

INNOVATOR ETFS TRUST

-0.06%

Shares32.5K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

6.54%

Shares11.8K

Event2026-06-30

Filed2026-07-09

RACE

FERRARI N V

New

Shares2.2K

Event2026-06-30

Filed2026-07-09

SYK

STRYKER CORPORATION

New

Shares2.5K

Event2026-06-30

Filed2026-07-09

DHR

DANAHER CORP DEL

New

Shares4.1K

Event2026-06-30

Filed2026-07-09

ZSEP

INNOVATOR ETFS TRUST

0.00%

Shares26.7K

Event2026-06-30

Filed2026-07-09

MCO

MOODYS CORP

1.26%

Shares1.6K

Event2026-06-30

Filed2026-07-09

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

JPST

J P MORGAN EXCHANGE TRADED F

5.92%

Shares13.3K

Event2026-06-30

Filed2026-07-09

ISRG

INTUITIVE SURGICAL INC

15.36%

Shares1.6K

Event2026-06-30

Filed2026-07-09

JEPI

J P MORGAN EXCHANGE TRADED F

8.77%

Shares11.1K

Event2026-06-30

Filed2026-07-09

PJUL

INNOVATOR ETFS TRUST

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-09

PDEC

INNOVATOR ETFS TRUST

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-09

ZJUL

INNOVATOR ETFS TRUST

0.00%

Shares18.8K

Event2026-06-30

Filed2026-07-09

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares18.6K

Event2026-06-30

Filed2026-07-09

AAPR

INNOVATOR ETFS TRUST

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-09

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-09

POCT

INNOVATOR ETFS TRUST

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

5.52%

Shares2.5K

Event2026-06-30

Filed2026-07-09

RITM

RITHM CAPITAL CORP

-8.12%

Shares48.0K

Event2026-06-30

Filed2026-07-09

FTEC

FIDELITY COVINGTON TRUST

0.13%

Shares1.6K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

0.00%

Shares580

Event2026-06-30

Filed2026-07-09

CGHM

CAPITAL GRP FIXED INCM ETF T

New

Shares16.1K

Event2026-06-30

Filed2026-07-09

FMHI

FIRST TR EXCH TRADED FD III

New

Shares8.6K

Event2026-06-30

Filed2026-07-09

FORD MTR CO

1.81%

Shares29.9K

Event2026-06-30

Filed2026-07-09

MUNI

PIMCO ETF TR

New

Shares7.9K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

7.51%

Shares1.1K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-09

PARKER-HANNIFIN CORP

5.85%

Shares380

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

New

Shares614

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

-8.15%

Shares642

Event2026-06-30

Filed2026-07-09

CEG

CONSTELLATION ENERGY CORP

-5.30%

Shares1.2K

Event2026-06-30

Filed2026-07-09

JMST

J P MORGAN EXCHANGE TRADED F

0.51%

Shares5.9K

Event2026-06-30

Filed2026-07-09

SHW

SHERWIN WILLIAMS CO

0.00%

Shares844

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

13.18%

Shares850

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC

2.26%

Shares3.9K

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELEC CO

New

Shares2.0K

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

4.85%

Shares2.7K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

13.88%

Shares722

Event2026-06-30

Filed2026-07-09

VNLA

JANUS DETROIT STR TR

18.54%

Shares5.0K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

PULS

PGIM ETF TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-09

OEF

ISHARES TR

-0.16%

Shares644

Event2026-06-30

Filed2026-07-09

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

10.24%

Shares1.6K

Event2026-06-30

Filed2026-07-09

MINT

PIMCO ETF TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-09

GSY

INVESCO ACTIVELY MANAGED EXC

New

Shares4.5K

Event2026-06-30

Filed2026-07-09

TBUX

T ROWE PRICE EXCHANGE-TRADED

New

Shares4.6K

Event2026-06-30

Filed2026-07-09

EXC

EXELON CORP

New

Shares4.9K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

KEY

KEYCORP

New

Shares9.2K

Event2026-06-30

Filed2026-07-09

ALL

ALLSTATE CORP

New

Shares881

Event2026-06-30

Filed2026-07-09

DATADOG INC

New

Shares792

Event2026-06-30

Filed2026-07-09

CRH

CRH PLC

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

TPL

TEXAS PACIFIC LAND CORPORATI

2.00%

Shares459

Event2026-06-30

Filed2026-07-09

TFSL

TFS FINL CORP

4.29%

Shares10.8K

Event2026-06-30

Filed2026-07-09

FIGS

FIGS INC

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-09

AQST

AQUESTIVE THERAPEUTICS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

DELL Put PutDELL TECHNOLOGIES INC8.5K sharesnew addition2026-06-302026-07-09

DELL Put

DELL TECHNOLOGIES INC

New

Shares8.5K

Event2026-06-30

Filed2026-07-09