Sponsored

The Analysis of Magnolia Private Wealth, LLC's Holdings & P&L

Currently, Magnolia Private Wealth, LLC holds 153 types of securities in its portfolio with a total value $182.2M. In the most recent quarter, they have increased their positions in SGOV (+102.3K shares, valued at $10.3M), N/A (+30.7K shares, valued at $2.7M), TSLA (+6.2K shares, valued at $2.6M); decreased their positions in JAAA (-57.2K shares, valued at $2.9M), AVGE (-10.2K shares, valued at $1.0M), BOXX (-8.2K shares, valued at $962.2K); initiated new positions in N/A (+7.6K shares, valued at $746.6K), GOVT (+31.3K shares, valued at $712.2K), N/A (+23.4K shares, valued at $655.5K).

1M P&L

+9.9M+3.10%

3M P&L

+5.9M+1.83%

HY P&L

+13.0M+4.09%

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/A129.4M

79.7%

2Consumer Electronics5.4M

3.3%

3Internet Content & Information5.0M

3.1%

Top Industries by Stock Count

1N/A93 stocks

71.0%

2Semiconductors4 stocks

3.1%

3Drug Manufacturers - General3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AVANTIS U.S. EQUITY ETF760.2K shares-0.69%2026-06-302026-08-05

AVDE AVANTIS INTERNATIONAL EQUITY ETF434.0K shares-0.15%2026-06-302026-08-05

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF110.3K shares1275.70%2026-06-302026-08-05

AVEM AVANTIS EMERGING MARKETS EQUITY ETF212.0K shares0.71%2026-06-302026-08-05

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND204.9K shares-4.00%2026-06-302026-08-05

AAPL APPLE INC COM18.7K shares4.34%2026-06-302026-08-05

TYA SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF481.0K shares9.81%2026-06-302026-08-05

TSLA TESLA INC COM9.7K shares176.08%2026-06-302026-08-05

Sponsored

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF131.4K shares-18.61%2026-06-302026-08-05

JAAA JANUS HENDERSON AAA CLO ETF69.9K shares-45.00%2026-06-302026-08-05

GOOG ALPHABET INC CAP STK CL C9.7K shares129.47%2026-06-302026-08-05

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF38.6K shares390.67%2026-06-302026-08-05

TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF242.6K shares-18.77%2026-06-302026-08-05

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF45.4K shares51.45%2026-06-302026-08-05

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST147.2K shares0.58%2026-06-302026-08-05

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF62.0K shares-19.95%2026-06-302026-08-05

Sponsored

IEF ISHARES 7-10 YEAR TREASURY BOND ETF354.1K shares1.82%2026-06-302026-08-05

AVGE AVANTIS ALL EQUITY MARKETS ETF25.2K shares-28.71%2026-06-302026-08-05

MSFT MICROSOFT CORP COM6.0K shares7.65%2026-06-302026-08-05

MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF42.7K shares126.01%2026-06-302026-08-05

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF61.9K shares-27.84%2026-06-302026-08-05

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF38.2K shares-4.79%2026-06-302026-08-05

NVDA NVIDIA CORPORATION COM10.0K shares19.55%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.7K shares5.70%2026-06-302026-08-05

Sponsored

ALPHA ARCHITECT US EQUITY 2 ETF ALPHA ARCHITECT US EQUITY 2 ETF32.0K shares-2.44%2026-06-302026-08-05

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF33.5K shares481.39%2026-06-302026-08-05

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF104.9K shares23.86%2026-06-302026-08-05

GOOGL ALPHABET INC CAP STK CL A4.3K shares7.80%2026-06-302026-08-05

VOO VANGUARD S&P 500 ETF2.2K shares-0.31%2026-06-302026-08-05

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF59.4K shares35.93%2026-06-302026-08-05

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF26.6K shares54.67%2026-06-302026-08-05

CBNA CHAIN BRIDGE BANCORP INC CL A32.6K shares0.00%2026-06-302026-08-05

Sponsored

HFGM UNLIMITED HFGM GLOBAL MACRO ETF44.7K shares10.80%2026-06-302026-08-05

INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF57.7K shares123.01%2026-06-302026-08-05

IVW ISHARES S&P 500 GROWTH ETF9.6K shares319.87%2026-06-302026-08-05

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF29.1K shares15.13%2026-06-302026-08-05

BPRE BLUEROCK PVT REAL ESTATE FD COM95.8K shares15.98%2026-06-302026-08-05

AMZN AMAZON COM INC COM5.2K shares23.24%2026-06-302026-08-05

VTV VANGUARD MORNINGSTAR VALUE ETF5.6K shares-6.94%2026-06-302026-08-05

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF14.2K shares-1.05%2026-06-302026-08-05

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH ETF9.5K shares300.00%2026-06-302026-08-05

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.6K shares-36.82%2026-06-302026-08-05

IVE ISHARES S&P 500 VALUE ETF5.1K shares313.08%2026-06-302026-08-05

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM3.4K shares2.67%2026-06-302026-08-05

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF22.3K shares-27.56%2026-06-302026-08-05

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF3.0K shares-9.90%2026-06-302026-08-05

MUB ISHARES NATIONAL MUNI BOND ETF9.7K shares8.48%2026-06-302026-08-05

IWD ISHARES RUSSELL 1000 VALUE ETF4.3K shares0.00%2026-06-302026-08-05

Sponsored

INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF40.5K shares58.13%2026-06-302026-08-05

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND18.4K shares-1.10%2026-06-302026-08-05

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF21.9K shares-3.07%2026-06-302026-08-05

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF7.2K shares-53.23%2026-06-302026-08-05

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF18.8K shares-28.42%2026-06-302026-08-05

SHLD GLOBAL X DEFENSE TECH ETF12.5K shares76.10%2026-06-302026-08-05

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2026-06-302026-08-05

LONGVIEW ADVANTAGE FIXED INCOME ETF LONGVIEW ADVANTAGE FIXED INCOME ETF7.6K sharesnew addition2026-06-302026-08-05

Sponsored

GOVT ISHARES U.S. TREASURY BOND ETF31.3K sharesnew addition2026-06-302026-08-05

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF27.1K shares-49.84%2026-06-302026-08-05

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4.1K shares-58.75%2026-06-302026-08-05

MBB ISHARES MBS ETF7.0K shares-8.41%2026-06-302026-08-05

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF23.4K sharesnew addition2026-06-302026-08-05

BIZD VANECK BDC INCOME ETF47.6K sharesnew addition2026-06-302026-08-05

META PLATFORMS INC CL A META PLATFORMS INC CL A1.0K shares9.97%2026-06-302026-08-05

APH AMPHENOL CORP CL A3.3K shares1.64%2026-06-302026-08-05

Sponsored

BROADCOM INC COM BROADCOM INC COM1.5K shares27.17%2026-06-302026-08-05

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF2.4K shares-19.78%2026-06-302026-08-05

MAN ACTIVE TREND ENHANCED ETF MAN ACTIVE TREND ENHANCED ETF19.0K shares75.14%2026-06-302026-08-05

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF22.2K shares-21.55%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.2K shares5.56%2026-06-302026-08-05

SPMO INVESCO S&P 500 MOMENTUM ETF3.4K sharesnew addition2026-06-302026-08-05

RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF10.8K sharesnew addition2026-06-302026-08-05

VTEB VANGUARD TAX-EXEMPT BOND ETF10.7K shares0.00%2026-06-302026-08-05

Sponsored

AVLV AVANTIS U.S. LARGE CAP VALUE ETF5.8K shares-0.52%2026-06-302026-08-05

MKL MARKEL GROUP INC COM268 shares-2.90%2026-06-302026-08-05

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A1.0K shares5.30%2026-06-302026-08-05

CAT CATERPILLAR INC COM466 shares8.88%2026-06-302026-08-05

IAU ISHARES GOLD TRUST6.5K shares25.34%2026-06-302026-08-05

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF13.3K shares0.00%2026-06-302026-08-05

JSI JANUS HENDERSON SECURITIZED INCOME ETF9.4K shares-20.40%2026-06-302026-08-05

LRCX LAM RESEARCH CORP COM NEW1.1K shares2.59%2026-06-302026-08-05

Sponsored

RSP INVESCO S&P 500 EQUAL WEIGHT ETF2.2K shares-18.08%2026-06-302026-08-05

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS494 shares-10.02%2026-06-302026-08-05

LPLA LPL FINL HLDGS INC COM1.7K shares2.49%2026-06-302026-08-05

IWV ISHARES RUSSELL 3000 ETF1.1K shares0.00%2026-06-302026-08-05

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF2.4K shares-41.67%2026-06-302026-08-05

GEV GE VERNOVA INC COM396 shares7.61%2026-06-302026-08-05

GLD SPDR GOLD SHARES1.3K shares0.00%2026-06-302026-08-05

CTAP SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF16.9K shares8.56%2026-06-302026-08-05

Sponsored

PM PHILIP MORRIS INTL INC COM2.4K shares2.70%2026-06-302026-08-05

NETFLIX INC. COM NETFLIX INC. COM5.9K shares-3.61%2026-06-302026-08-05

VXF VANGUARD EXTENDED MARKET ETF1.6K shares-37.60%2026-06-302026-08-05

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF4.7K shares-61.98%2026-06-302026-08-05

LLY ELI LILLY & CO COM321 shares25.39%2026-06-302026-08-05

VISA INC COM CL A VISA INC COM CL A1.1K shares13.02%2026-06-302026-08-05

AVUV AVANTIS U.S. SMALL CAP VALUE ETF3.0K shares-8.99%2026-06-302026-08-05

PAAA PGIM AAA CLO ETF7.4K sharesnew addition2026-06-302026-08-05

Sponsored

OWL BLUE OWL CAPITAL INC COM CL A43.2K sharesnew addition2026-06-302026-08-05

IBIT ISHARES BITCOIN TRUST ETF11.3K shares47.12%2026-06-302026-08-05

RECKONER YIELD ENHANCED AAA CLO ETF RECKONER YIELD ENHANCED AAA CLO ETF14.9K sharesnew addition2026-06-302026-08-05

GE GE AEROSPACE COM NEW989 shares-15.25%2026-06-302026-08-05

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF8.3K shares0.00%2026-06-302026-08-05

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF12.0K shares75.80%2026-06-302026-08-05

VEA VANGUARD FTSE DEVELOPED MARKETS ETF5.0K shares0.00%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC COM594 sharesnew addition2026-06-302026-08-05

Sponsored

MRK MERCK & CO INC COM2.7K shares6.34%2026-06-302026-08-05

ACWI ISHARES MSCI ACWI ETF2.2K shares-20.10%2026-06-302026-08-05

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF9.0K shares-12.89%2026-06-302026-08-05

IJH ISHARES CORE S&P MID-CAP ETF4.4K shares0.00%2026-06-302026-08-05

IVLU ISHARES MSCI INTL VALUE FACTOR ETF8.1K shares3.13%2026-06-302026-08-05

ECC EAGLE POINT CR CO COM90.5K shares3.77%2026-06-302026-08-05

WDC WESTERN DIGITAL CORP COM518 sharesnew addition2026-06-302026-08-05

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF3.2K shares-9.15%2026-06-302026-08-05

Sponsored

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF8.9K sharesnew addition2026-06-302026-08-05

MU MICRON TECHNOLOGY INC COM280 sharesnew addition2026-06-302026-08-05

JNJ JOHNSON & JOHNSON COM1.3K shares5.12%2026-06-302026-08-05

MTBA SIMPLIFY MBS ETF6.5K shares1.34%2026-06-302026-08-05

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF6.2K sharesnew addition2026-06-302026-08-05

USAI PACER AMERICAN ENERGY INFRASTRUCTURE ETF6.8K shares-45.73%2026-06-302026-08-05

BILD NOMURA GLOBAL LISTED INFRASTRUCTURE ETF10.2K shares0.06%2026-06-302026-08-05

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF6.2K sharesnew addition2026-06-302026-08-05

Sponsored

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK1.7K sharesnew addition2026-06-302026-08-05

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF6.1K shares35.30%2026-06-302026-08-05

DELL DELL TECHNOLOGIES INC CL C648 sharesnew addition2026-06-302026-08-05

ASML ASML HLDG NV N Y REGISTRY SHS137 sharesnew addition2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC COM267 sharesnew addition2026-06-302026-08-05

CISCO SYS INC COM CISCO SYS INC COM2.3K sharesnew addition2026-06-302026-08-05

JBBB JANUS HENDERSON B-BBB CLO ETF5.6K shares15.33%2026-06-302026-08-05

MO ALTRIA GROUP INC COM3.6K shares2.93%2026-06-302026-08-05

Sponsored

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS1.9K sharesnew addition2026-06-302026-08-05

TFLO ISHARES TREASURY FLOATING RATE BOND ETF5.1K sharesnew addition2026-06-302026-08-05

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND2.7K shares-5.99%2026-06-302026-08-05

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF4.9K shares-48.02%2026-06-302026-08-05

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF3.7K shares0.00%2026-06-302026-08-05

SYSB ISHARES SYSTEMATIC BOND ETF2.8K sharesnew addition2026-06-302026-08-05

CLOA ISHARES AAA CLO ACTIVE ETF4.8K sharesnew addition2026-06-302026-08-05

CL COLGATE PALMOLIVE CO COM2.7K shares13.18%2026-06-302026-08-05

Sponsored

IBM INTERNATIONAL BUSINESS MACHS COM848 shares1.92%2026-06-302026-08-05

TJX TJX COS INC NEW COM1.6K shares23.41%2026-06-302026-08-05

CODI COMPASS DIVERSIFIED SH BEN INT22.3K shares0.00%2026-06-302026-08-05

ABBVIE INC COM ABBVIE INC COM940 sharesnew addition2026-06-302026-08-05

TER TERADYNE INC COM486 sharesnew addition2026-06-302026-08-05

IJR ISHARES CORE S&P SMALL CAP ETF1.6K sharesnew addition2026-06-302026-08-05

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF2.5K shares-53.53%2026-06-302026-08-05

VUG VANGUARD MORNINGSTAR GROWTH ETF2.7K shares443.03%2026-06-302026-08-05

Sponsored

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF626 sharesnew addition2026-06-302026-08-05

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND3.8K shares0.00%2026-06-302026-08-05

PG PROCTER & GAMBLE CO COM1.5K sharesnew addition2026-06-302026-08-05

FTNT FORTINET INC COM1.4K sharesnew addition2026-06-302026-08-05

VT VANGUARD TOTAL WORLD STOCK ETF1.4K sharesnew addition2026-06-302026-08-05

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF4.4K shares-0.48%2026-06-302026-08-05

UBSI UNITED BANKSHARES INC WEST VA COM4.5K sharesnew addition2026-06-302026-08-05

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF3.8K shares0.05%2026-06-302026-08-05

Sponsored

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR12.4K sharesnew addition2026-06-302026-08-05

AVUS

AVANTIS U.S. EQUITY ETF

-0.69%

Shares760.2K

Event2026-06-30

Filed2026-08-05

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

-0.15%

Shares434.0K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

1275.70%

Shares110.3K

Event2026-06-30

Filed2026-08-05

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

0.71%

Shares212.0K

Event2026-06-30

Filed2026-08-05

GDE

WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND

-4.00%

Shares204.9K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC COM

4.34%

Shares18.7K

Event2026-06-30

Filed2026-08-05

TYA

SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF

9.81%

Shares481.0K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC COM

176.08%

Shares9.7K

Event2026-06-30

Filed2026-08-05

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-18.61%

Shares131.4K

Event2026-06-30

Filed2026-08-05

JAAA

JANUS HENDERSON AAA CLO ETF

-45.00%

Shares69.9K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC CAP STK CL C

129.47%

Shares9.7K

Event2026-06-30

Filed2026-08-05

STATE STREET SPDR PORTFOLIO S&P 500 ETF

390.67%

Shares38.6K

Event2026-06-30

Filed2026-08-05

TUA

SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF

-18.77%

Shares242.6K

Event2026-06-30

Filed2026-08-05

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

51.45%

Shares45.4K

Event2026-06-30

Filed2026-08-05

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

0.58%

Shares147.2K

Event2026-06-30

Filed2026-08-05

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

-19.95%

Shares62.0K

Event2026-06-30

Filed2026-08-05

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

1.82%

Shares354.1K

Event2026-06-30

Filed2026-08-05

AVGE

AVANTIS ALL EQUITY MARKETS ETF

-28.71%

Shares25.2K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP COM

7.65%

Shares6.0K

Event2026-06-30

Filed2026-08-05

MGNR

AMERICAN BEACON GLG NATURAL RESOURCES ETF

126.01%

Shares42.7K

Event2026-06-30

Filed2026-08-05

RSST

RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF

-27.84%

Shares61.9K

Event2026-06-30

Filed2026-08-05

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

-4.79%

Shares38.2K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION COM

19.55%

Shares10.0K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

5.70%

Shares3.7K

Event2026-06-30

Filed2026-08-05

ALPHA ARCHITECT US EQUITY 2 ETF

-2.44%

Shares32.0K

Event2026-06-30

Filed2026-08-05

INFL

HORIZON KINETICS INFLATION BENEFICIARIES ETF

481.39%

Shares33.5K

Event2026-06-30

Filed2026-08-05

KMLM

KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF

23.86%

Shares104.9K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC CAP STK CL A

7.80%

Shares4.3K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD S&P 500 ETF

-0.31%

Shares2.2K

Event2026-06-30

Filed2026-08-05

CTA

SIMPLIFY MANAGED FUTURES STRATEGY ETF

35.93%

Shares59.4K

Event2026-06-30

Filed2026-08-05

BAI

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

54.67%

Shares26.6K

Event2026-06-30

Filed2026-08-05

CBNA

CHAIN BRIDGE BANCORP INC CL A

0.00%

Shares32.6K

Event2026-06-30

Filed2026-08-05

HFGM

UNLIMITED HFGM GLOBAL MACRO ETF

10.80%

Shares44.7K

Event2026-06-30

Filed2026-08-05

INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF

123.01%

Shares57.7K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES S&P 500 GROWTH ETF

319.87%

Shares9.6K

Event2026-06-30

Filed2026-08-05

THRO

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

15.13%

Shares29.1K

Event2026-06-30

Filed2026-08-05

BPRE

BLUEROCK PVT REAL ESTATE FD COM

15.98%

Shares95.8K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC COM

23.24%

Shares5.2K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD MORNINGSTAR VALUE ETF

-6.94%

Shares5.6K

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-1.05%

Shares14.2K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares9.5K

Event2026-06-30

Filed2026-08-05

ISHARES CORE S&P 500 ETF

-36.82%

Shares1.6K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES S&P 500 VALUE ETF

313.08%

Shares5.1K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO COM

2.67%

Shares3.4K

Event2026-06-30

Filed2026-08-05

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

-27.56%

Shares22.3K

Event2026-06-30

Filed2026-08-05

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

-9.90%

Shares3.0K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES NATIONAL MUNI BOND ETF

8.48%

Shares9.7K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-05

INMU

ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF

58.13%

Shares40.5K

Event2026-06-30

Filed2026-08-05

MUNI

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

-1.10%

Shares18.4K

Event2026-06-30

Filed2026-08-05

FNDE

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

-3.07%

Shares21.9K

Event2026-06-30

Filed2026-08-05

BOXX

ALPHA ARCHITECT 1-3 MONTH BOX ETF

-53.23%

Shares7.2K

Event2026-06-30

Filed2026-08-05

DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

-28.42%

Shares18.8K

Event2026-06-30

Filed2026-08-05

SHLD

GLOBAL X DEFENSE TECH ETF

76.10%

Shares12.5K

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

LONGVIEW ADVANTAGE FIXED INCOME ETF

New

Shares7.6K

Event2026-06-30

Filed2026-08-05

GOVT

ISHARES U.S. TREASURY BOND ETF

New

Shares31.3K

Event2026-06-30

Filed2026-08-05

SPTL

STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF

-49.84%

Shares27.1K

Event2026-06-30

Filed2026-08-05

ITOT

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

-58.75%

Shares4.1K

Event2026-06-30

Filed2026-08-05

MBB

ISHARES MBS ETF

-8.41%

Shares7.0K

Event2026-06-30

Filed2026-08-05

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF

New

Shares23.4K

Event2026-06-30

Filed2026-08-05

BIZD

VANECK BDC INCOME ETF

New

Shares47.6K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC CL A

9.97%

Shares1.0K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP CL A

1.64%

Shares3.3K

Event2026-06-30

Filed2026-08-05

BROADCOM INC COM

27.17%

Shares1.5K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF

-19.78%

Shares2.4K

Event2026-06-30

Filed2026-08-05

MAN ACTIVE TREND ENHANCED ETF

75.14%

Shares19.0K

Event2026-06-30

Filed2026-08-05

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

-21.55%

Shares22.2K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

5.56%

Shares1.2K

Event2026-06-30

Filed2026-08-05

SPMO

INVESCO S&P 500 MOMENTUM ETF

New

Shares3.4K

Event2026-06-30

Filed2026-08-05

RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF

New

Shares10.8K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD TAX-EXEMPT BOND ETF

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-05

AVLV

AVANTIS U.S. LARGE CAP VALUE ETF

-0.52%

Shares5.8K

Event2026-06-30

Filed2026-08-05

MKL

MARKEL GROUP INC COM

-2.90%

Shares268

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED CL A

5.30%

Shares1.0K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC COM

8.88%

Shares466

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TRUST

25.34%

Shares6.5K

Event2026-06-30

Filed2026-08-05

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

0.00%

Shares13.3K

Event2026-06-30

Filed2026-08-05

JSI

JANUS HENDERSON SECURITIZED INCOME ETF

-20.40%

Shares9.4K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP COM NEW

2.59%

Shares1.1K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

-18.08%

Shares2.2K

Event2026-06-30

Filed2026-08-05

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

-10.02%

Shares494

Event2026-06-30

Filed2026-08-05

LPLA

LPL FINL HLDGS INC COM

2.49%

Shares1.7K

Event2026-06-30

Filed2026-08-05

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-41.67%

Shares2.4K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC COM

7.61%

Shares396

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD SHARES

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

CTAP

SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF

8.56%

Shares16.9K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC COM

2.70%

Shares2.4K

Event2026-06-30

Filed2026-08-05

NETFLIX INC. COM

-3.61%

Shares5.9K

Event2026-06-30

Filed2026-08-05

VXF

VANGUARD EXTENDED MARKET ETF

-37.60%

Shares1.6K

Event2026-06-30

Filed2026-08-05

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

-61.98%

Shares4.7K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO COM

25.39%

Shares321

Event2026-06-30

Filed2026-08-05

VISA INC COM CL A

13.02%

Shares1.1K

Event2026-06-30

Filed2026-08-05

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

-8.99%

Shares3.0K

Event2026-06-30

Filed2026-08-05

PAAA

PGIM AAA CLO ETF

New

Shares7.4K

Event2026-06-30

Filed2026-08-05

OWL

BLUE OWL CAPITAL INC COM CL A

New

Shares43.2K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

47.12%

Shares11.3K

Event2026-06-30

Filed2026-08-05

RECKONER YIELD ENHANCED AAA CLO ETF

New

Shares14.9K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE COM NEW

-15.25%

Shares989

Event2026-06-30

Filed2026-08-05

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-05

DBMF

IMGP DBI MANAGED FUTURES STRATEGY ETF

75.80%

Shares12.0K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares594

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC COM

6.34%

Shares2.7K

Event2026-06-30

Filed2026-08-05

ACWI

ISHARES MSCI ACWI ETF

-20.10%

Shares2.2K

Event2026-06-30

Filed2026-08-05

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

-12.89%

Shares9.0K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-05

IVLU

ISHARES MSCI INTL VALUE FACTOR ETF

3.13%

Shares8.1K

Event2026-06-30

Filed2026-08-05

ECC

EAGLE POINT CR CO COM

3.77%

Shares90.5K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP COM

New

Shares518

Event2026-06-30

Filed2026-08-05

VTES

VANGUARD SHORT-TERM TAX EXEMPT BOND ETF

-9.15%

Shares3.2K

Event2026-06-30

Filed2026-08-05

CORO

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

New

Shares8.9K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC COM

New

Shares280

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON COM

5.12%

Shares1.3K

Event2026-06-30

Filed2026-08-05

MTBA

SIMPLIFY MBS ETF

1.34%

Shares6.5K

Event2026-06-30

Filed2026-08-05

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

New

Shares6.2K

Event2026-06-30

Filed2026-08-05

USAI

PACER AMERICAN ENERGY INFRASTRUCTURE ETF

-45.73%

Shares6.8K

Event2026-06-30

Filed2026-08-05

BILD

NOMURA GLOBAL LISTED INFRASTRUCTURE ETF

0.06%

Shares10.2K

Event2026-06-30

Filed2026-08-05

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

New

Shares6.2K

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

35.30%

Shares6.1K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC CL C

New

Shares648

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV N Y REGISTRY SHS

New

Shares137

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC COM

New

Shares267

Event2026-06-30

Filed2026-08-05

CISCO SYS INC COM

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

JBBB

JANUS HENDERSON B-BBB CLO ETF

15.33%

Shares5.6K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC COM

2.93%

Shares3.6K

Event2026-06-30

Filed2026-08-05

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

TFLO

ISHARES TREASURY FLOATING RATE BOND ETF

New

Shares5.1K

Event2026-06-30

Filed2026-08-05

DTD

WISDOMTREE U.S. TOTAL DIVIDEND FUND

-5.99%

Shares2.7K

Event2026-06-30

Filed2026-08-05

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

-48.02%

Shares4.9K

Event2026-06-30

Filed2026-08-05

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-05

SYSB

ISHARES SYSTEMATIC BOND ETF

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

CLOA

ISHARES AAA CLO ACTIVE ETF

New

Shares4.8K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO COM

13.18%

Shares2.7K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS COM

1.92%

Shares848

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW COM

23.41%

Shares1.6K

Event2026-06-30

Filed2026-08-05

CODI

COMPASS DIVERSIFIED SH BEN INT

0.00%

Shares22.3K

Event2026-06-30

Filed2026-08-05

ABBVIE INC COM

New

Shares940

Event2026-06-30

Filed2026-08-05

TER

TERADYNE INC COM

New

Shares486

Event2026-06-30

Filed2026-08-05

IJR

ISHARES CORE S&P SMALL CAP ETF

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-53.53%

Shares2.5K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD MORNINGSTAR GROWTH ETF

443.03%

Shares2.7K

Event2026-06-30

Filed2026-08-05

VBK

VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF

New

Shares626

Event2026-06-30

Filed2026-08-05

NTSX

WISDOMTREE U.S. EFFICIENT CORE FUND

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO COM

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC COM

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

VANGUARD TOTAL WORLD STOCK ETF

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

FNDC

SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF

-0.48%

Shares4.4K

Event2026-06-30

Filed2026-08-05

UBSI

UNITED BANKSHARES INC WEST VA COM

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.05%

Shares3.8K

Event2026-06-30

Filed2026-08-05

MFG

MIZUHO FINANCIAL GROUP INC SPONSORED ADR

New

Shares12.4K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available