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The Analysis of LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holdings & P&L

Currently, LODESTAR PRIVATE ASSET MANAGEMENT LLC holds 232 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in VTV (+29.5K shares, valued at $5.8M), IXUS (+57.9K shares, valued at $5.0M), JPIE (+80.6K shares, valued at $3.7M); decreased their positions in SCHD (-133.3K shares, valued at $4.1M), XSOE (-35.7K shares, valued at $1.4M), EFG (-11.2K shares, valued at $1.2M); initiated new positions in IGV (+10.1K shares, valued at $812.4K), UCTT (+5.9K shares, valued at $366.9K), PKW (+2.7K shares, valued at $348.3K).

1M P&L

+34.1M+3.45%

3M P&L

-11.1M-1.07%

HY P&L

+40.1M+4.08%

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/A855.0M

90.6%

2Consumer Electronics36.3M

3.8%

3Internet Retail9.5M

1.0%

Top Industries by Stock Count

1N/A157 stocks

72.4%

2Drug Manufacturers - General6 stocks

2.8%

3Semiconductors4 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR134.5K shares3.97%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR65.5K shares-1.00%2026-03-312026-04-27

AAPL APPLE INC143.1K shares-0.64%2026-03-312026-04-27

QQQM INVESCO EXCH TRADED FD TR II149.9K shares3.09%2026-03-312026-04-27

SPAB SPDR SERIES TRUST1.3M shares5.35%2026-03-312026-04-27

VTV VANGUARD INDEX FDS166.5K shares21.51%2026-03-312026-04-27

IXUS ISHARES TR373.3K shares18.34%2026-03-312026-04-27

CWI SPDR INDEX SHS FDS857.0K shares2.76%2026-03-312026-04-27

Sponsored

BIV VANGUARD BD INDEX FDS359.5K shares7.89%2026-03-312026-04-27

JPIE J P MORGAN EXCHANGE TRADED F601.5K shares15.48%2026-03-312026-04-27

VIG VANGUARD SPECIALIZED FUNDS119.2K shares-2.60%2026-03-312026-04-27

VTI VANGUARD INDEX FDS72.9K shares1.11%2026-03-312026-04-27

IJR ISHARES TR161.0K shares5.62%2026-03-312026-04-27

SCHD SCHWAB STRATEGIC TR643.1K shares-17.16%2026-03-312026-04-27

IBND SPDR SERIES TRUST622.2K shares10.58%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T28.7K shares1.01%2026-03-312026-04-27

Sponsored

IJH ISHARES TR262.6K shares-0.49%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS26.6K shares2.19%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F285.0K shares16.94%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS236.6K shares3.61%2026-03-312026-04-27

IUSB ISHARES TR317.2K shares8.82%2026-03-312026-04-27

SCHM SCHWAB STRATEGIC TR472.2K shares4.99%2026-03-312026-04-27

SCHB SCHWAB STRATEGIC TR578.1K shares-4.04%2026-03-312026-04-27

SCHX SCHWAB STRATEGIC TR546.7K shares4.69%2026-03-312026-04-27

Sponsored

IWM ISHARES TR52.7K shares-0.47%2026-03-312026-04-27

XLK SELECT SECTOR SPDR TR85.7K shares0.23%2026-03-312026-04-27

DBEF DBX ETF TR227.8K shares-0.55%2026-03-312026-04-27

VTWO VANGUARD SCOTTSDALE FDS108.6K shares2.40%2026-03-312026-04-27

VEU VANGUARD INTL EQUITY INDEX F128.2K shares7.73%2026-03-312026-04-27

AMZN AMAZON COM INC45.6K shares-2.18%2026-03-312026-04-27

IWR ISHARES TR93.3K shares-2.71%2026-03-312026-04-27

SCHF SCHWAB STRATEGIC TR366.1K shares-1.08%2026-03-312026-04-27

Sponsored

EFA ISHARES TR92.9K shares1.03%2026-03-312026-04-27

BNDX VANGUARD CHARLOTTE FDS185.2K shares2.18%2026-03-312026-04-27

XSOE WISDOMTREE TR205.2K shares-14.82%2026-03-312026-04-27

GLDM WORLD GOLD TR87.8K shares-3.72%2026-03-312026-04-27

AOR ISHARES TR126.3K shares15.67%2026-03-312026-04-27

EFG ISHARES TR68.3K shares-14.08%2026-03-312026-04-27

JCPB J P MORGAN EXCHANGE TRADED F153.4K shares2.17%2026-03-312026-04-27

DGRW WISDOMTREE TR81.6K shares-1.74%2026-03-312026-04-27

Sponsored

AOM ISHARES TR149.7K shares5.21%2026-03-312026-04-27

MDY STATE STR SPDR S&P MIDCAP 4011.4K shares0.32%2026-03-312026-04-27

IAGG ISHARES TR136.3K shares2.72%2026-03-312026-04-27

SCHA SCHWAB STRATEGIC TR212.0K shares2.15%2026-03-312026-04-27

TIP ISHARES TR55.3K shares5.31%2026-03-312026-04-27

VV VANGUARD INDEX FDS20.2K shares-1.59%2026-03-312026-04-27

GLD SPDR GOLD TR13.4K shares-3.52%2026-03-312026-04-27

HYG ISHARES TR64.2K shares7.80%2026-03-312026-04-27

Sponsored

IWB ISHARES TR13.8K shares0.34%2026-03-312026-04-27

IGSB ISHARES TR91.2K shares2.56%2026-03-312026-04-27

VUG VANGUARD INDEX FDS10.2K shares-3.43%2026-03-312026-04-27

IEFA ISHARES TR49.2K shares23.90%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.0K shares-2.09%2026-03-312026-04-27

NVDA NVIDIA CORPORATION22.3K shares-2.09%2026-03-312026-04-27

MSFT MICROSOFT CORP9.5K shares1.04%2026-03-312026-04-27

VNQ VANGUARD INDEX FDS39.3K shares7.58%2026-03-312026-04-27

Sponsored

FNDX SCHWAB STRATEGIC TR124.8K shares-0.28%2026-03-312026-04-27

SCHP SCHWAB STRATEGIC TR125.1K shares1.52%2026-03-312026-04-27

IEMG ISHARES INC47.5K shares15.97%2026-03-312026-04-27

ALPHABET INC ALPHABET INC11.1K shares3.05%2026-03-312026-04-27

VGT VANGUARD WORLD FD4.6K shares0.22%2026-03-312026-04-27

CMF ISHARES TR54.5K shares1.96%2026-03-312026-04-27

SCHO SCHWAB STRATEGIC TR121.9K shares3.36%2026-03-312026-04-27

VIGI VANGUARD WHITEHALL FDS30.9K shares-3.65%2026-03-312026-04-27

Sponsored

ALPHABET INC ALPHABET INC9.4K shares84.95%2026-03-312026-04-27

VYM VANGUARD WHITEHALL FDS17.8K shares0.58%2026-03-312026-04-27

VO VANGUARD INDEX FDS9.0K shares3.87%2026-03-312026-04-27

VTIP VANGUARD MALVERN FDS51.3K shares3.11%2026-03-312026-04-27

SCHE SCHWAB STRATEGIC TR77.5K shares6.57%2026-03-312026-04-27

CEF SPROTT ASSET MANAGEMENT LP52.5K shares-7.54%2026-03-312026-04-27

CGDV CAPITAL GROUP DIVIDEND VALUE57.1K shares-13.55%2026-03-312026-04-27

USMV ISHARES TR24.0K shares-12.59%2026-03-312026-04-27

Sponsored

FREL FIDELITY COVINGTON TRUST81.7K shares6.66%2026-03-312026-04-27

ITA ISHARES TR9.8K shares-0.42%2026-03-312026-04-27

AOA ISHARES TR23.7K shares10.73%2026-03-312026-04-27

MDYV SPDR SERIES TRUST22.1K shares-11.21%2026-03-312026-04-27

PWZ INVESCO EXCH TRADED FD TR II77.9K shares12.32%2026-03-312026-04-27

XOM EXXON MOBIL CORP10.7K shares-5.69%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION1.8K shares-3.48%2026-03-312026-04-27

INTC INTEL CORP39.6K shares-3.59%2026-03-312026-04-27

Sponsored

JPM JPMORGAN CHASE & CO5.9K shares-0.07%2026-03-312026-04-27

SCHZ SCHWAB STRATEGIC TR72.0K shares2.62%2026-03-312026-04-27

SCHG SCHWAB STRATEGIC TR56.8K shares-3.93%2026-03-312026-04-27

VB VANGUARD INDEX FDS6.1K shares6.36%2026-03-312026-04-27

SHY ISHARES TR18.7K shares-4.75%2026-03-312026-04-27

MBB ISHARES TR14.6K shares-12.35%2026-03-312026-04-27

SDY SPDR SERIES TRUST9.2K shares-4.34%2026-03-312026-04-27

META META PLATFORMS INC2.1K shares-0.89%2026-03-312026-04-27

Sponsored

HD HOME DEPOT INC3.7K shares-5.28%2026-03-312026-04-27

PEP PEPSICO INC7.7K shares-1.02%2026-03-312026-04-27

WMT WALMART INC9.6K shares0.92%2026-03-312026-04-27

IVE ISHARES TR5.5K shares-0.82%2026-03-312026-04-27

DFCA DIMENSIONAL ETF TRUST22.9K shares3.29%2026-03-312026-04-27

WFC WELLS FARGO & CO13.8K shares15.77%2026-03-312026-04-27

JSCP J P MORGAN EXCHANGE TRADED F22.5K shares3.19%2026-03-312026-04-27

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II14.2K shares-0.41%2026-03-312026-04-27

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.6K shares0.00%2026-03-312026-04-27

VSGX VANGUARD WORLD FD14.3K shares2.75%2026-03-312026-04-27

SLYV SPDR SERIES TRUST10.9K shares-15.03%2026-03-312026-04-27

LAM RESEARCH CORP LAM RESEARCH CORP4.8K shares-4.94%2026-03-312026-04-27

PFF ISHARES TR33.7K shares-2.12%2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T21.1K shares14.97%2026-03-312026-04-27

SCHV SCHWAB STRATEGIC TR32.2K shares0.80%2026-03-312026-04-27

TSM TAIWAN SEMICONDUCTOR MANUFAC2.9K shares0.94%2026-03-312026-04-27

Sponsored

CVX CHEVRON CORPORATION4.7K shares1.01%2026-03-312026-04-27

ABBV ABBVIE INC4.5K shares-5.03%2026-03-312026-04-27

XLV SELECT SECTOR SPDR TR6.5K shares-6.09%2026-03-312026-04-27

MUB ISHARES TR8.5K shares0.26%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON3.7K shares0.19%2026-03-312026-04-27

SCHY SCHWAB STRATEGIC TR28.0K shares-0.55%2026-03-312026-04-27

LLY ELI LILLY & CO956 shares-6.09%2026-03-312026-04-27

HEFA ISHARES TR20.7K shares0.00%2026-03-312026-04-27

Sponsored

DIA STATE STR SPDR DOW JONES IND1.8K shares23.78%2026-03-312026-04-27

EEM ISHARES TR14.7K shares-1.44%2026-03-312026-04-27

AGG ISHARES TR8.4K shares3.88%2026-03-312026-04-27

ESGV VANGUARD WORLD FD7.3K shares4.42%2026-03-312026-04-27

IGV ISHARES TR10.1K sharesnew addition2026-03-312026-04-27

XLE SELECT SECTOR SPDR TR13.1K shares0.00%2026-03-312026-04-27

SPEM SPDR INDEX SHS FDS17.1K shares208.62%2026-03-312026-04-27

SMH VANECK ETF TRUST2.1K shares-3.61%2026-03-312026-04-27

Sponsored

DVY ISHARES TR5.0K shares-0.46%2026-03-312026-04-27

CSCO CISCO SYS INC9.4K shares0.00%2026-03-312026-04-27

CLSE TRUST FOR PROFESSIONAL MANAG25.9K shares14.06%2026-03-312026-04-27

CAT CATERPILLAR INC1.0K shares1.49%2026-03-312026-04-27

SPDR SERIES TRUST SPDR SERIES TRUST7.6K shares0.68%2026-03-312026-04-27

JPST J P MORGAN EXCHANGE TRADED F14.3K shares-7.50%2026-03-312026-04-27

ESGU ISHARES TR5.1K shares0.06%2026-03-312026-04-27

IBM INTERNATIONAL BUSINESS MACHS3.0K shares2.46%2026-03-312026-04-27

Sponsored

IWF ISHARES TR1.7K shares-5.37%2026-03-312026-04-27

TSLA TESLA INC1.9K shares-19.56%2026-03-312026-04-27

V VISA INC2.3K shares-1.29%2026-03-312026-04-27

ORCL ORACLE CORP4.7K shares-1.06%2026-03-312026-04-27

IJJ ISHARES TR5.1K shares0.12%2026-03-312026-04-27

STIP ISHARES TR6.5K shares0.57%2026-03-312026-04-27

CRM SALESFORCE INC3.6K shares-32.82%2026-03-312026-04-27

SOXX ISHARES TR2.0K shares1.31%2026-03-312026-04-27

Sponsored

MCD MCDONALDS CORP2.0K shares-7.21%2026-03-312026-04-27

FNDA SCHWAB STRATEGIC TR19.2K shares23.54%2026-03-312026-04-27

TLT ISHARES TR7.1K shares-35.50%2026-03-312026-04-27

VTEB VANGUARD MUN BD FDS12.1K shares-8.73%2026-03-312026-04-27

PG PROCTER & GAMBLE CO4.1K shares-4.87%2026-03-312026-04-27

SCHH SCHWAB STRATEGIC TR27.6K shares9.85%2026-03-312026-04-27

JMUB J P MORGAN EXCHANGE TRADED F11.7K shares0.00%2026-03-312026-04-27

BND VANGUARD BD INDEX FDS7.9K shares-14.70%2026-03-312026-04-27

Sponsored

NFLX NETFLIX INC.6.0K shares0.00%2026-03-312026-04-27

FNDF SCHWAB STRATEGIC TR11.8K shares51.82%2026-03-312026-04-27

GEV GE VERNOVA INC647 shares-1.52%2026-03-312026-04-27

VXUS VANGUARD STAR FDS7.1K shares5.42%2026-03-312026-04-27

DE DEERE & CO965 shares0.00%2026-03-312026-04-27

AMD ADVANCED MICRO DEVICES INC2.6K shares-2.82%2026-03-312026-04-27

JPIN J P MORGAN EXCHANGE TRADED F7.4K shares-2.10%2026-03-312026-04-27

NBIS NEBIUS GROUP N.V.4.9K shares0.00%2026-03-312026-04-27

Sponsored

IWD ISHARES TR2.3K shares-5.55%2026-03-312026-04-27

VOE VANGUARD INDEX FDS2.7K shares-0.19%2026-03-312026-04-27

HDV ISHARES TR3.6K shares-5.02%2026-03-312026-04-27

ITOT ISHARES TR3.4K shares-0.44%2026-03-312026-04-27

BROADCOM INC BROADCOM INC1.6K shares4.35%2026-03-312026-04-27

IWP ISHARES TR3.7K shares0.00%2026-03-312026-04-27

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.3K shares0.00%2026-03-312026-04-27

MCK MCKESSON CORP520 shares0.00%2026-03-312026-04-27

Sponsored

RTX RTX CORPORATION2.3K shares2.37%2026-03-312026-04-27

GLW CORNING INC3.2K shares0.44%2026-03-312026-04-27

VBR VANGUARD INDEX FDS2.0K shares-0.05%2026-03-312026-04-27

GBIL GOLDMAN SACHS ETF TR4.1K shares4.52%2026-03-312026-04-27

FNDC SCHWAB STRATEGIC TR8.3K shares-0.30%2026-03-312026-04-27

XLB SELECT SECTOR SPDR TR7.5K shares6.33%2026-03-312026-04-27

NULV NUSHARES ETF TR8.2K shares4.21%2026-03-312026-04-27

SPYM SPDR SERIES TRUST4.8K shares0.00%2026-03-312026-04-27

Sponsored

BSV VANGUARD BD INDEX FDS4.7K shares27.73%2026-03-312026-04-27

AMGN AMGEN INC1.0K shares-1.50%2026-03-312026-04-27

UCTT ULTRA CLEAN HLDGS INC5.9K sharesnew addition2026-03-312026-04-27

WCLD WISDOMTREE TR13.1K shares125.21%2026-03-312026-04-27

CEG CONSTELLATION ENERGY CORP1.3K shares0.00%2026-03-312026-04-27

HEI HEICO CORP NEW1.3K shares-3.70%2026-03-312026-04-27

BAC BANK AMERICA CORP7.2K shares0.22%2026-03-312026-04-27

PKW INVESCO EXCHANGE TRADED FD T2.7K sharesnew addition2026-03-312026-04-27

Sponsored

PANW PALO ALTO NETWORKS INC2.2K shares-20.38%2026-03-312026-04-27

HON HONEYWELL INTL INC1.5K shares-0.20%2026-03-312026-04-27

GILD GILEAD SCIENCES INC2.4K shares-2.01%2026-03-312026-04-27

WOOD ISHARES TR4.8K shares-1.03%2026-03-312026-04-27

BP BP PLC7.2K shares0.94%2026-03-312026-04-27

ESGD ISHARES TR3.5K shares2.93%2026-03-312026-04-27

OZEM ROUNDHILL ETF TRUST10.5K shares0.00%2026-03-312026-04-27

MTD METTLER TOLEDO INTERNATIONAL260 shares0.00%2026-03-312026-04-27

Sponsored

JPEF J P MORGAN EXCHANGE TRADED F4.6K shares4.51%2026-03-312026-04-27

CRWD CROWDSTRIKE HLDGS INC816 shares7.23%2026-03-312026-04-27

VIS VANGUARD WORLD FD1.0K shares17.08%2026-03-312026-04-27

ESIX SPDR SERIES TRUST9.8K shares0.75%2026-03-312026-04-27

HFXI NEW YORK LIFE INVESTMENTS ET9.2K shares-22.25%2026-03-312026-04-27

SPEU SPDR INDEX SHS FDS6.0K shares-52.46%2026-03-312026-04-27

FTSM FIRST TR EXCHANGE-TRADED FD5.1K shares-7.46%2026-03-312026-04-27

JEPI J P MORGAN EXCHANGE TRADED F5.4K shares0.00%2026-03-312026-04-27

Sponsored

FMS FRESENIUS MEDICAL CARE AG13.5K shares0.00%2026-03-312026-04-27

CGXU CAPITAL GROUP INTL FOCUS EQT10.1K shares-2.00%2026-03-312026-04-27

BLACKROCK INC BLACKROCK INC309 shares-6.08%2026-03-312026-04-27

ADBE ADOBE INC1.2K shares-18.38%2026-03-312026-04-27

DIS DISNEY WALT CO2.9K shares-9.00%2026-03-312026-04-27

ABT ABBOTT LABORATORIES2.7K shares-11.70%2026-03-312026-04-27

FUND SPROTT FOCUS TR INC29.1K shares0.00%2026-03-312026-04-27

SCHI SCHWAB STRATEGIC TR12.0K sharesnew addition2026-03-312026-04-27

Sponsored

F FORD MTR CO23.5K shares0.16%2026-03-312026-04-27

FPE FIRST TR EXCH TRADED FD III15.2K shares0.47%2026-03-312026-04-27

IYE ISHARES TR4.1K sharesnew addition2026-03-312026-04-27

XJH ISHARES TR5.8K shares-0.40%2026-03-312026-04-27

SBUX STARBUCKS CORP2.9K shares0.00%2026-03-312026-04-27

BMRC BANK OF MARIN BANCORP10.2K shares10.02%2026-03-312026-04-27

VOOV VANGUARD ADMIRAL FDS INC1.3K shares0.00%2026-03-312026-04-27

SUSL ISHARES TR2.2K shares0.27%2026-03-312026-04-27

Sponsored

RSPT INVESCO EXCHANGE TRADED FD T5.6K sharesnew addition2026-03-312026-04-27

VYMI VANGUARD WHITEHALL FDS2.7K sharesnew addition2026-03-312026-04-27

SCHW SCHWAB CHARLES CORP2.7K shares-14.81%2026-03-312026-04-27

ISHARES GOLD TR ISHARES GOLD TR2.8K shares0.00%2026-03-312026-04-27

JEPQ J P MORGAN EXCHANGE TRADED F4.5K shares0.00%2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.3K shares-23.19%2026-03-312026-04-27

EAOR ISHARES TR7.0K shares-0.01%2026-03-312026-04-27

FNDE SCHWAB STRATEGIC TR6.3K sharesnew addition2026-03-312026-04-27

Sponsored

EEMA ISHARES INC2.5K shares-16.30%2026-03-312026-04-27

VCSH VANGUARD SCOTTSDALE FDS3.0K shares-3.34%2026-03-312026-04-27

MSTR STRATEGY INC1.9K shares0.00%2026-03-312026-04-27

FXE INVESCO CURRENCYSHARES EURO2.2K shares0.00%2026-03-312026-04-27

VAW VANGUARD WORLD FD1.0K shares0.00%2026-03-312026-04-27

VBK VANGUARD INDEX FDS764 shares0.00%2026-03-312026-04-27

MGNR AMERICAN BEACON SELECT FUNDS4.4K sharesnew addition2026-03-312026-04-27

VGSH VANGUARD SCOTTSDALE FDS3.8K shares4.10%2026-03-312026-04-27

Sponsored

VHT VANGUARD WORLD FD808 shares-5.83%2026-03-312026-04-27

LH LABCORP HOLDINGS INC823 shares0.00%2026-03-312026-04-27

ESGE ISHARES INC4.7K shares0.04%2026-03-312026-04-27

XLY SELECT SECTOR SPDR TR2.0K shares11.89%2026-03-312026-04-27

NVS NOVARTIS AG1.4K sharesnew addition2026-03-312026-04-27

LMT LOCKHEED MARTIN CORP347 sharesnew addition2026-03-312026-04-27

SMBS SCHWAB STRATEGIC TR8.0K sharesnew addition2026-03-312026-04-27

AZO AUTOZONE INC60 shares0.00%2026-03-312026-04-27

Sponsored

IVV

ISHARES TR

3.97%

Shares134.5K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

-1.00%

Shares65.5K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-0.64%

Shares143.1K

Event2026-03-31

Filed2026-04-27

QQQM

INVESCO EXCH TRADED FD TR II

3.09%

Shares149.9K

Event2026-03-31

Filed2026-04-27

SPAB

SPDR SERIES TRUST

5.35%

Shares1.3M

Event2026-03-31

Filed2026-04-27

VTV

VANGUARD INDEX FDS

21.51%

Shares166.5K

Event2026-03-31

Filed2026-04-27

IXUS

ISHARES TR

18.34%

Shares373.3K

Event2026-03-31

Filed2026-04-27

CWI

SPDR INDEX SHS FDS

2.76%

Shares857.0K

Event2026-03-31

Filed2026-04-27

BIV

VANGUARD BD INDEX FDS

7.89%

Shares359.5K

Event2026-03-31

Filed2026-04-27

JPIE

J P MORGAN EXCHANGE TRADED F

15.48%

Shares601.5K

Event2026-03-31

Filed2026-04-27

VIG

VANGUARD SPECIALIZED FUNDS

-2.60%

Shares119.2K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

1.11%

Shares72.9K

Event2026-03-31

Filed2026-04-27

IJR

ISHARES TR

5.62%

Shares161.0K

Event2026-03-31

Filed2026-04-27

SCHD

SCHWAB STRATEGIC TR

-17.16%

Shares643.1K

Event2026-03-31

Filed2026-04-27

IBND

SPDR SERIES TRUST

10.58%

Shares622.2K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

1.01%

Shares28.7K

Event2026-03-31

Filed2026-04-27

IJH

ISHARES TR

-0.49%

Shares262.6K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

2.19%

Shares26.6K

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD INTL EQUITY INDEX F

16.94%

Shares285.0K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

3.61%

Shares236.6K

Event2026-03-31

Filed2026-04-27

IUSB

ISHARES TR

8.82%

Shares317.2K

Event2026-03-31

Filed2026-04-27

SCHM

SCHWAB STRATEGIC TR

4.99%

Shares472.2K

Event2026-03-31

Filed2026-04-27

SCHB

SCHWAB STRATEGIC TR

-4.04%

Shares578.1K

Event2026-03-31

Filed2026-04-27

SCHX

SCHWAB STRATEGIC TR

4.69%

Shares546.7K

Event2026-03-31

Filed2026-04-27

IWM

ISHARES TR

-0.47%

Shares52.7K

Event2026-03-31

Filed2026-04-27

XLK

SELECT SECTOR SPDR TR

0.23%

Shares85.7K

Event2026-03-31

Filed2026-04-27

DBEF

DBX ETF TR

-0.55%

Shares227.8K

Event2026-03-31

Filed2026-04-27

VTWO

VANGUARD SCOTTSDALE FDS

2.40%

Shares108.6K

Event2026-03-31

Filed2026-04-27

VEU

VANGUARD INTL EQUITY INDEX F

7.73%

Shares128.2K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

-2.18%

Shares45.6K

Event2026-03-31

Filed2026-04-27

IWR

ISHARES TR

-2.71%

Shares93.3K

Event2026-03-31

Filed2026-04-27

SCHF

SCHWAB STRATEGIC TR

-1.08%

Shares366.1K

Event2026-03-31

Filed2026-04-27

EFA

ISHARES TR

1.03%

Shares92.9K

Event2026-03-31

Filed2026-04-27

BNDX

VANGUARD CHARLOTTE FDS

2.18%

Shares185.2K

Event2026-03-31

Filed2026-04-27

XSOE

WISDOMTREE TR

-14.82%

Shares205.2K

Event2026-03-31

Filed2026-04-27

GLDM

WORLD GOLD TR

-3.72%

Shares87.8K

Event2026-03-31

Filed2026-04-27

AOR

ISHARES TR

15.67%

Shares126.3K

Event2026-03-31

Filed2026-04-27

EFG

ISHARES TR

-14.08%

Shares68.3K

Event2026-03-31

Filed2026-04-27

JCPB

J P MORGAN EXCHANGE TRADED F

2.17%

Shares153.4K

Event2026-03-31

Filed2026-04-27

DGRW

WISDOMTREE TR

-1.74%

Shares81.6K

Event2026-03-31

Filed2026-04-27

AOM

ISHARES TR

5.21%

Shares149.7K

Event2026-03-31

Filed2026-04-27

MDY

STATE STR SPDR S&P MIDCAP 40

0.32%

Shares11.4K

Event2026-03-31

Filed2026-04-27

IAGG

ISHARES TR

2.72%

Shares136.3K

Event2026-03-31

Filed2026-04-27

SCHA

SCHWAB STRATEGIC TR

2.15%

Shares212.0K

Event2026-03-31

Filed2026-04-27

TIP

ISHARES TR

5.31%

Shares55.3K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

-1.59%

Shares20.2K

Event2026-03-31

Filed2026-04-27

GLD

SPDR GOLD TR

-3.52%

Shares13.4K

Event2026-03-31

Filed2026-04-27

HYG

ISHARES TR

7.80%

Shares64.2K

Event2026-03-31

Filed2026-04-27

IWB

ISHARES TR

0.34%

Shares13.8K

Event2026-03-31

Filed2026-04-27

IGSB

ISHARES TR

2.56%

Shares91.2K

Event2026-03-31

Filed2026-04-27

VUG

VANGUARD INDEX FDS

-3.43%

Shares10.2K

Event2026-03-31

Filed2026-04-27

IEFA

ISHARES TR

23.90%

Shares49.2K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

-2.09%

Shares9.0K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

-2.09%

Shares22.3K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

1.04%

Shares9.5K

Event2026-03-31

Filed2026-04-27

VNQ

VANGUARD INDEX FDS

7.58%

Shares39.3K

Event2026-03-31

Filed2026-04-27

FNDX

SCHWAB STRATEGIC TR

-0.28%

Shares124.8K

Event2026-03-31

Filed2026-04-27

SCHP

SCHWAB STRATEGIC TR

1.52%

Shares125.1K

Event2026-03-31

Filed2026-04-27

IEMG

ISHARES INC

15.97%

Shares47.5K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

3.05%

Shares11.1K

Event2026-03-31

Filed2026-04-27

VGT

VANGUARD WORLD FD

0.22%

Shares4.6K

Event2026-03-31

Filed2026-04-27

CMF

ISHARES TR

1.96%

Shares54.5K

Event2026-03-31

Filed2026-04-27

SCHO

SCHWAB STRATEGIC TR

3.36%

Shares121.9K

Event2026-03-31

Filed2026-04-27

VIGI

VANGUARD WHITEHALL FDS

-3.65%

Shares30.9K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

84.95%

Shares9.4K

Event2026-03-31

Filed2026-04-27

VYM

VANGUARD WHITEHALL FDS

0.58%

Shares17.8K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

3.87%

Shares9.0K

Event2026-03-31

Filed2026-04-27

VTIP

VANGUARD MALVERN FDS

3.11%

Shares51.3K

Event2026-03-31

Filed2026-04-27

SCHE

SCHWAB STRATEGIC TR

6.57%

Shares77.5K

Event2026-03-31

Filed2026-04-27

CEF

SPROTT ASSET MANAGEMENT LP

-7.54%

Shares52.5K

Event2026-03-31

Filed2026-04-27

CGDV

CAPITAL GROUP DIVIDEND VALUE

-13.55%

Shares57.1K

Event2026-03-31

Filed2026-04-27

USMV

ISHARES TR

-12.59%

Shares24.0K

Event2026-03-31

Filed2026-04-27

FREL

FIDELITY COVINGTON TRUST

6.66%

Shares81.7K

Event2026-03-31

Filed2026-04-27

ITA

ISHARES TR

-0.42%

Shares9.8K

Event2026-03-31

Filed2026-04-27

AOA

ISHARES TR

10.73%

Shares23.7K

Event2026-03-31

Filed2026-04-27

MDYV

SPDR SERIES TRUST

-11.21%

Shares22.1K

Event2026-03-31

Filed2026-04-27

PWZ

INVESCO EXCH TRADED FD TR II

12.32%

Shares77.9K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

-5.69%

Shares10.7K

Event2026-03-31

Filed2026-04-27

COST

COSTCO WHOLESALE CORPORATION

-3.48%

Shares1.8K

Event2026-03-31

Filed2026-04-27

INTC

INTEL CORP

-3.59%

Shares39.6K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

-0.07%

Shares5.9K

Event2026-03-31

Filed2026-04-27

SCHZ

SCHWAB STRATEGIC TR

2.62%

Shares72.0K

Event2026-03-31

Filed2026-04-27

SCHG

SCHWAB STRATEGIC TR

-3.93%

Shares56.8K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

6.36%

Shares6.1K

Event2026-03-31

Filed2026-04-27

SHY

ISHARES TR

-4.75%

Shares18.7K

Event2026-03-31

Filed2026-04-27

MBB

ISHARES TR

-12.35%

Shares14.6K

Event2026-03-31

Filed2026-04-27

SDY

SPDR SERIES TRUST

-4.34%

Shares9.2K

Event2026-03-31

Filed2026-04-27