Sponsored

The Analysis of Mascagni Wealth Management, Inc.'s Holdings & P&L

Currently, Mascagni Wealth Management, Inc. holds 142 types of securities in its portfolio with a total value $161.0M. In the most recent quarter, they have increased their positions in VO (+16.9K shares, valued at $1.4M), N/A (+8.5K shares, valued at $1.2M), VUG (+10.6K shares, valued at $913.5K); decreased their positions in RNST (-10.5K shares, valued at $447.5K), N/A (-556 shares, valued at $415.3K), HBAN (-22.4K shares, valued at $397.9K); initiated new positions in N/A (+8.5K shares, valued at $1.2M), MU (+536 shares, valued at $618.6K), N/A (+3.0K shares, valued at $504.0K).

1M P&L

+3.2M+2.23%

3M P&L

+1.5M+1.03%

HY P&L

-5.5M-3.63%

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/A116.5M

78.7%

2Semiconductors8.9M

6.0%

3Consumer Electronics5.8M

3.9%

Top Industries by Stock Count

1N/A96 stocks

76.2%

2Semiconductors5 stocks

4.0%

3Software - Infrastructure3 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ICVT ISHARES CONVERTIBLE BOND ETF81.8K shares0.72%2026-06-302026-07-31

NVDA NVIDIA CORP34.5K shares0.53%2026-06-302026-07-31

CGDV CAPITAL GROUP DIVIDEND VALUE ETF133.2K shares-1.08%2026-06-302026-07-31

XMHQ INVESCO S&P MIDCAP QUALITY ETF54.2K shares-2.09%2026-06-302026-07-31

AAPL APPLE INC COM20.1K shares-1.06%2026-06-302026-07-31

SPMO INVESCO S&P 500 MOMENTUM ETF34.9K shares1.28%2026-06-302026-07-31

HYDB ISHARES HIGH YIELD BOND ETF97.1K shares-7.57%2026-06-302026-07-31

SCHF SCHWAB INTERNATIONAL EQUITY ETF156.8K shares1.16%2026-06-302026-07-31

Sponsored

SMH VANECK SEMICONDUCTOR ETF6.2K shares-2.31%2026-06-302026-07-31

MSFT MICROSOFT CORP9.4K shares0.55%2026-06-302026-07-31

CGBL CAPITAL GROUP CORE BALANCED ETF79.9K shares1.27%2026-06-302026-07-31

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF32.1K shares-2.68%2026-06-302026-07-31

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF109.0K shares6.33%2026-06-302026-07-31

FBND FIDELITY TOTAL BOND ETF58.8K shares-6.79%2026-06-302026-07-31

AMZN AMAZON COM INC COM9.3K shares0.82%2026-06-302026-07-31

META PLATFORMS INC CL A META PLATFORMS INC CL A3.7K shares-1.09%2026-06-302026-07-31

Sponsored

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF45.7K shares2.08%2026-06-302026-07-31

VOT VANGUARD MID-CAP GROWTH INDEX ETF6.2K shares-1.24%2026-06-302026-07-31

SPYG SPDR S&P 500 GROWTH ETF16.0K shares-17.07%2026-06-302026-07-31

QQQM INVESCO NASDAQ 100 ETF6.0K shares-0.38%2026-06-302026-07-31

VO VANGUARD MID-CAP INDEX ETF22.5K shares296.05%2026-06-302026-07-31

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF11.3K shares-0.28%2026-06-302026-07-31

IJR ISHARES S&P SMALL CAP ETF11.8K shares-4.85%2026-06-302026-07-31

SPIB SPDR INTM TERM CORP BOND ETF49.3K shares-4.58%2026-06-302026-07-31

Sponsored

FSMD FIDELITY SM-MID MLTFCTR ETF31.1K shares11.89%2026-06-302026-07-31

GOOGL ALPHABET INC CAP STK CL A4.4K shares1.93%2026-06-302026-07-31

VIG VANGUARD DIV APPR INDEX ETF6.7K shares0.11%2026-06-302026-07-31

QQQ INVESCO QQQ TRUST ETF2.1K shares-9.64%2026-06-302026-07-31

BUFR FIRST TRUST LADDERED BUFFER ETF42.6K shares-0.28%2026-06-302026-07-31

JAVA JPMORGAN ACTIVE VALUE ETF19.4K shares-2.16%2026-06-302026-07-31

BROADCOM INC BROADCOM INC4.0K shares-17.26%2026-06-302026-07-31

SPDR S&P 500 INDEX ETF SPDR S&P 500 INDEX ETF1.9K shares-22.22%2026-06-302026-07-31

Sponsored

IXN ISHARES GLOBAL TECH ETF9.4K shares6.87%2026-06-302026-07-31

JPST JPMORGAN ULTRA-SHORT INCOME ETF25.8K shares-6.15%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A11.1K shares-7.76%2026-06-302026-07-31

VBR VANGUARD SMALL-CAP VALUE INDEX ETF5.3K shares-5.54%2026-06-302026-07-31

XMMO INVESCO S&P MIDCAP MOMENTUM ETF7.5K shares0.63%2026-06-302026-07-31

XLK SPDR TECHNOLOGY SECTOR ETF6.6K shares-1.06%2026-06-302026-07-31

FENI FIDELITY ENHANCED INTERNATIONAL ETF31.0K shares4.44%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP8.5K sharesnew addition2026-06-302026-07-31

Sponsored

FFLC FIDELITY FNDMNTL LARGE CORE ETF18.9K shares8.69%2026-06-302026-07-31

SGVT SCHWAB GOVERNMENT MONEY MARKET ETF10.9K shares17.46%2026-06-302026-07-31

VUG VANGUARD GROWTH INDEX ETF12.7K shares500.00%2026-06-302026-07-31

SYK STRYKER CORPORATION COM3.3K shares2.35%2026-06-302026-07-31

RSP INVESCO S&P 500 EQUAL WEIGHT ETF4.8K shares-14.60%2026-06-302026-07-31

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF15.1K shares1.81%2026-06-302026-07-31

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A1.3K shares0.99%2026-06-302026-07-31

VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF10.3K shares-0.06%2026-06-302026-07-31

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH ETF8.1K shares275.17%2026-06-302026-07-31

CVX CHEVRON CORP6.0K shares-2.80%2026-06-302026-07-31

NETFLIX INC. COM NETFLIX INC. COM13.7K shares9.45%2026-06-302026-07-31

VGT VANGUARD INFORMATION TECHNOLOGY ETF8.1K shares700.20%2026-06-302026-07-31

PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF24.7K shares13.01%2026-06-302026-07-31

MADE ISHARES U.S. MANUFACTURING ETF22.6K shares5.37%2026-06-302026-07-31

CAT CATERPILLAR INC COM836 shares0.12%2026-06-302026-07-31

BIV VANGUARD INTERM-TERM BOND INDEX ETF11.6K shares-9.67%2026-06-302026-07-31

Sponsored

VOO VANGUARD S&P 500 ETF1.3K shares-3.30%2026-06-302026-07-31

CGGR CAPITAL GROUP GROWTH ETF18.2K shares3.03%2026-06-302026-07-31

RAAX VANECK REAL ASSETS ETF20.7K shares23.93%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.7K shares2.14%2026-06-302026-07-31

JPMORGAN CHASE & COMPANY JPMORGAN CHASE & COMPANY2.4K shares184.98%2026-06-302026-07-31

FTNT FORTINET INC COM5.1K shares-3.76%2026-06-302026-07-31

VGK VANGUARD FTSE EUROPE ETF8.8K shares-3.54%2026-06-302026-07-31

VB VANGUARD SMALL-CAP INDEX ETF2.5K shares-11.76%2026-06-302026-07-31

Sponsored

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF11.3K shares-5.25%2026-06-302026-07-31

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF933 shares-11.23%2026-06-302026-07-31

QTOP ISHARES NASDAQ TOP 30 STOCKS ETF16.7K shares36.17%2026-06-302026-07-31

GLD SPDR GOLD SHARES ETF1.7K shares-7.07%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC COM536 sharesnew addition2026-06-302026-07-31

WMT WALMART INC COM5.4K shares75.80%2026-06-302026-07-31

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF12.5K shares0.00%2026-06-302026-07-31

CGXU CAPITAL GROUP INT'L FOCUS EQUITY ETF16.6K shares-15.62%2026-06-302026-07-31

Sponsored

JEPI JPMORGAN EQUITY PREM INCOME ETF10.1K shares37.02%2026-06-302026-07-31

VEA VANGUARD FTSE DEVELOPED MARKETS ETF7.9K shares-8.75%2026-06-302026-07-31

HBAN HUNTINGTON BANCSHARES INC COM31.4K shares-41.71%2026-06-302026-07-31

XLE SPDR ENERGY SECTOR ETF9.8K shares-4.72%2026-06-302026-07-31

VHT VANGUARD HEALTH CARE INDEX ETF1.7K shares-0.91%2026-06-302026-07-31

IOO ISHARES GLOBAL 100 ETF3.8K shares-3.32%2026-06-302026-07-31

IVW ISHARES S&P 500 GROWTH ETF3.7K shares0.00%2026-06-302026-07-31

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK3.0K sharesnew addition2026-06-302026-07-31

Sponsored

IWD ISHARES RUSSELL 1000 VALUE ETF1.9K shares0.00%2026-06-302026-07-31

JPIE JPMORGAN INCOME ETF10.1K shares-1.11%2026-06-302026-07-31

SDY STATE STREET SPDR S&P DIVIDEND ETF3.0K shares0.00%2026-06-302026-07-31

BLV VANGUARD LONG-TERM BOND INDEX ETF6.4K shares-14.72%2026-06-302026-07-31

TSLA TESLA INC COM1.0K shares-8.52%2026-06-302026-07-31

IWO ISHARES RUSSELL 2000 GROWTH ETF1.1K shares-1.84%2026-06-302026-07-31

GOOG ALPHABET INC CAP STK CL C1.2K shares-2.48%2026-06-302026-07-31

CWB SPDR BLOOMBERG CONVERTIBLES ETF3.8K shares-2.36%2026-06-302026-07-31

Sponsored

PG PROCTER AND GAMBLE CO2.8K shares1.48%2026-06-302026-07-31

CSX CSX CORP COM8.4K shares-0.25%2026-06-302026-07-31

FEGE FIRST EAGLE GLOBAL EQUITY ETF7.9K shares51.85%2026-06-302026-07-31

SMLF ISHARES MSCI MULTIFACTOR USA SMCAP ETF4.3K shares-11.15%2026-06-302026-07-31

SPDR UTILITIES SECTOR ETF SPDR UTILITIES SECTOR ETF8.2K shares-7.18%2026-06-302026-07-31

CGUS CAPITAL GROUP LARGE CORE EQTY ETF8.0K shares0.47%2026-06-302026-07-31

SPYV SPDR S&P 500 VALUE ETF5.8K shares-0.41%2026-06-302026-07-31

RNST RENASANT CORP COM8.2K shares-56.06%2026-06-302026-07-31

Sponsored

IBB ISHARES NASDAQ BIOTECH INDEX ETF1.8K shares0.06%2026-06-302026-07-31

QTUM DEFIANCE QUANTUM ETF2.0K shares-19.78%2026-06-302026-07-31

IYW ISHARES U.S. TECHNOLOGY ETF1.3K shares-0.23%2026-06-302026-07-31

VLO VALERO ENERGY CORP COM1.2K shares0.16%2026-06-302026-07-31

UNP UNION PAC CORP COM1.2K shares-2.31%2026-06-302026-07-31

SOXX ISHARES SEMICONDUCTOR ETF497 sharesnew addition2026-06-302026-07-31

IMFL INVESCO INTL DEV DYNAMIC MLTFCTR ETF9.1K sharesnew addition2026-06-302026-07-31

SPSM SPDR SMALL CAP ETF5.3K shares0.96%2026-06-302026-07-31

Sponsored

IVOO VANGUARD S&P MID-CAP 400 ETF2.4K shares0.86%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC519 sharesnew addition2026-06-302026-07-31

VTV VANGUARD VALUE INDEX ETF1.4K shares10.81%2026-06-302026-07-31

PEP PEPSICO INC2.2K shares-0.55%2026-06-302026-07-31

PTNQ PACER TRENDPILOT 100 ETF3.3K shares-4.05%2026-06-302026-07-31

CMI CUMMINS INC COM400 shares0.00%2026-06-302026-07-31

OEF ISHARES S&P 100 ETF770 shares-11.60%2026-06-302026-07-31

FWD AB DISRUPTORS ETF1.9K shares0.00%2026-06-302026-07-31

Sponsored

PTMC PACER TRENDPILOT US MID CAP ETF6.6K shares0.00%2026-06-302026-07-31

SLYG SPDR S&P 600 SMALL CAP GR ETF2.3K shares-4.50%2026-06-302026-07-31

PSI INVESCO SEMICONDUCTORS ETF1.4K sharesnew addition2026-06-302026-07-31

XSHQ INVESCO S&P SMALLCAP QUALITY ETF5.6K shares0.04%2026-06-302026-07-31

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF3.5K shares0.65%2026-06-302026-07-31

PTLC PACER TRENDPILOT US LARGE CAP ETF4.5K shares0.00%2026-06-302026-07-31

CALF PACER US SMALL CAP CASH COWS ETF5.1K shares-9.12%2026-06-302026-07-31

ETR ENTERGY CORP NEW COM2.3K shares0.36%2026-06-302026-07-31

Sponsored

FLOT ISHARES FLOATING RATE BOND ETF5.0K shares-19.98%2026-06-302026-07-31

VFH VANGUARD FINANCIALS ETF1.9K shares0.00%2026-06-302026-07-31

ETN EATON CORP581 sharesnew addition2026-06-302026-07-31

RWK INVESCO S&P MIDCAP 400 REVENUE ETF1.6K sharesnew addition2026-06-302026-07-31

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF2.3K sharesnew addition2026-06-302026-07-31

JPM NASDAQ EQTY PREM INCOME ETF JPM NASDAQ EQTY PREM INCOME ETF3.8K shares-41.15%2026-06-302026-07-31

XOP SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF1.5K shares-13.16%2026-06-302026-07-31

IWP ISHARES RUSSELL MID-CAP GROWTH ETF1.6K shares0.00%2026-06-302026-07-31

Sponsored

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF1.7K sharesnew addition2026-06-302026-07-31

ARM ARM HOLDINGS PLC SPONSORED ADS632 sharesnew addition2026-06-302026-07-31

VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF2.4K shares0.00%2026-06-302026-07-31

KO COCA COLA COMPANY2.7K sharesnew addition2026-06-302026-07-31

JNJ JOHNSON & JOHNSON853 shares0.00%2026-06-302026-07-31

CISCO SYSTEMS INC CISCO SYSTEMS INC1.8K sharesnew addition2026-06-302026-07-31

XYZ SQUARE INC2.8K sharesnew addition2026-06-302026-07-31

SOUTHERN CO COM SOUTHERN CO COM2.2K shares0.14%2026-06-302026-07-31

Sponsored

IHAK ISHARES CYBERSECURITY & TECH ETF3.4K sharesnew addition2026-06-302026-07-31

SPYD SPDR S&P 500 HIGH DIVIDEND ETF4.3K shares-8.21%2026-06-302026-07-31

TY TRI CONTL CORP6.0K sharesnew addition2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW411 sharesnew addition2026-06-302026-07-31

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF4.0K sharesnew addition2026-06-302026-07-31

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM2.3K shares0.00%2026-06-302026-07-31

ICVT

ISHARES CONVERTIBLE BOND ETF

0.72%

Shares81.8K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORP

0.53%

Shares34.5K

Event2026-06-30

Filed2026-07-31

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

-1.08%

Shares133.2K

Event2026-06-30

Filed2026-07-31

XMHQ

INVESCO S&P MIDCAP QUALITY ETF

-2.09%

Shares54.2K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC COM

-1.06%

Shares20.1K

Event2026-06-30

Filed2026-07-31

SPMO

INVESCO S&P 500 MOMENTUM ETF

1.28%

Shares34.9K

Event2026-06-30

Filed2026-07-31

HYDB

ISHARES HIGH YIELD BOND ETF

-7.57%

Shares97.1K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

1.16%

Shares156.8K

Event2026-06-30

Filed2026-07-31

SMH

VANECK SEMICONDUCTOR ETF

-2.31%

Shares6.2K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

0.55%

Shares9.4K

Event2026-06-30

Filed2026-07-31

CGBL

CAPITAL GROUP CORE BALANCED ETF

1.27%

Shares79.9K

Event2026-06-30

Filed2026-07-31

XSMO

INVESCO S&P SMALLCAP MOMENTUM ETF

-2.68%

Shares32.1K

Event2026-06-30

Filed2026-07-31

CGMS

CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

6.33%

Shares109.0K

Event2026-06-30

Filed2026-07-31

FBND

FIDELITY TOTAL BOND ETF

-6.79%

Shares58.8K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC COM

0.82%

Shares9.3K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC CL A

-1.09%

Shares3.7K

Event2026-06-30

Filed2026-07-31

CGGO

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

2.08%

Shares45.7K

Event2026-06-30

Filed2026-07-31

VOT

VANGUARD MID-CAP GROWTH INDEX ETF

-1.24%

Shares6.2K

Event2026-06-30

Filed2026-07-31

SPYG

SPDR S&P 500 GROWTH ETF

-17.07%

Shares16.0K

Event2026-06-30

Filed2026-07-31

QQQM

INVESCO NASDAQ 100 ETF

-0.38%

Shares6.0K

Event2026-06-30

Filed2026-07-31

VANGUARD MID-CAP INDEX ETF

296.05%

Shares22.5K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-0.28%

Shares11.3K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES S&P SMALL CAP ETF

-4.85%

Shares11.8K

Event2026-06-30

Filed2026-07-31

SPIB

SPDR INTM TERM CORP BOND ETF

-4.58%

Shares49.3K

Event2026-06-30

Filed2026-07-31

FSMD

FIDELITY SM-MID MLTFCTR ETF

11.89%

Shares31.1K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC CAP STK CL A

1.93%

Shares4.4K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD DIV APPR INDEX ETF

0.11%

Shares6.7K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TRUST ETF

-9.64%

Shares2.1K

Event2026-06-30

Filed2026-07-31

BUFR

FIRST TRUST LADDERED BUFFER ETF

-0.28%

Shares42.6K

Event2026-06-30

Filed2026-07-31

JAVA

JPMORGAN ACTIVE VALUE ETF

-2.16%

Shares19.4K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-17.26%

Shares4.0K

Event2026-06-30

Filed2026-07-31

SPDR S&P 500 INDEX ETF

-22.22%

Shares1.9K

Event2026-06-30

Filed2026-07-31

IXN

ISHARES GLOBAL TECH ETF

6.87%

Shares9.4K

Event2026-06-30

Filed2026-07-31

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-6.15%

Shares25.8K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC CL A

-7.76%

Shares11.1K

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD SMALL-CAP VALUE INDEX ETF

-5.54%

Shares5.3K

Event2026-06-30

Filed2026-07-31

XMMO

INVESCO S&P MIDCAP MOMENTUM ETF

0.63%

Shares7.5K

Event2026-06-30

Filed2026-07-31

XLK

SPDR TECHNOLOGY SECTOR ETF

-1.06%

Shares6.6K

Event2026-06-30

Filed2026-07-31

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

4.44%

Shares31.0K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

New

Shares8.5K

Event2026-06-30

Filed2026-07-31

FFLC

FIDELITY FNDMNTL LARGE CORE ETF

8.69%

Shares18.9K

Event2026-06-30

Filed2026-07-31

SGVT

SCHWAB GOVERNMENT MONEY MARKET ETF

17.46%

Shares10.9K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD GROWTH INDEX ETF

500.00%

Shares12.7K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORPORATION COM

2.35%

Shares3.3K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

-14.60%

Shares4.8K

Event2026-06-30

Filed2026-07-31

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

1.81%

Shares15.1K

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC CL A

0.99%

Shares1.3K

Event2026-06-30

Filed2026-07-31

VYMI

VANGUARD INTL HIGH DIVIDEND YIELD ETF

-0.06%

Shares10.3K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES RUSSELL 1000 GROWTH ETF

275.17%

Shares8.1K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORP

-2.80%

Shares6.0K

Event2026-06-30

Filed2026-07-31

NETFLIX INC. COM

9.45%

Shares13.7K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.20%

Shares8.1K

Event2026-06-30

Filed2026-07-31

PATN

PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF

13.01%

Shares24.7K

Event2026-06-30

Filed2026-07-31

MADE

ISHARES U.S. MANUFACTURING ETF

5.37%

Shares22.6K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC COM

0.12%

Shares836

Event2026-06-30

Filed2026-07-31

BIV

VANGUARD INTERM-TERM BOND INDEX ETF

-9.67%

Shares11.6K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD S&P 500 ETF

-3.30%

Shares1.3K

Event2026-06-30

Filed2026-07-31

CGGR

CAPITAL GROUP GROWTH ETF

3.03%

Shares18.2K

Event2026-06-30

Filed2026-07-31

RAAX

VANECK REAL ASSETS ETF

23.93%

Shares20.7K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

2.14%

Shares1.7K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & COMPANY

184.98%

Shares2.4K

Event2026-06-30

Filed2026-07-31

FTNT

FORTINET INC COM

-3.76%

Shares5.1K

Event2026-06-30

Filed2026-07-31

VGK

VANGUARD FTSE EUROPE ETF

-3.54%

Shares8.8K

Event2026-06-30

Filed2026-07-31

VANGUARD SMALL-CAP INDEX ETF

-11.76%

Shares2.5K

Event2026-06-30

Filed2026-07-31

MAGS

ROUNDHILL MAGNIFICENT SEVEN ETF

-5.25%

Shares11.3K

Event2026-06-30

Filed2026-07-31

ISHARES CORE S&P 500 ETF

-11.23%

Shares933

Event2026-06-30

Filed2026-07-31

QTOP

ISHARES NASDAQ TOP 30 STOCKS ETF

36.17%

Shares16.7K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD SHARES ETF

-7.07%

Shares1.7K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC COM

New

Shares536

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC COM

75.80%

Shares5.4K

Event2026-06-30

Filed2026-07-31

ACIO

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-31

CGXU

CAPITAL GROUP INT'L FOCUS EQUITY ETF

-15.62%

Shares16.6K

Event2026-06-30

Filed2026-07-31

JEPI

JPMORGAN EQUITY PREM INCOME ETF

37.02%

Shares10.1K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-8.75%

Shares7.9K

Event2026-06-30

Filed2026-07-31

HBAN

HUNTINGTON BANCSHARES INC COM

-41.71%

Shares31.4K

Event2026-06-30

Filed2026-07-31

XLE

SPDR ENERGY SECTOR ETF

-4.72%

Shares9.8K

Event2026-06-30

Filed2026-07-31

VHT

VANGUARD HEALTH CARE INDEX ETF

-0.91%

Shares1.7K

Event2026-06-30

Filed2026-07-31

IOO

ISHARES GLOBAL 100 ETF

-3.32%

Shares3.8K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares3.0K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

JPIE

JPMORGAN INCOME ETF

-1.11%

Shares10.1K

Event2026-06-30

Filed2026-07-31

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

BLV

VANGUARD LONG-TERM BOND INDEX ETF

-14.72%

Shares6.4K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC COM

-8.52%

Shares1.0K

Event2026-06-30

Filed2026-07-31

IWO

ISHARES RUSSELL 2000 GROWTH ETF

-1.84%

Shares1.1K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC CAP STK CL C

-2.48%

Shares1.2K

Event2026-06-30

Filed2026-07-31

CWB

SPDR BLOOMBERG CONVERTIBLES ETF

-2.36%

Shares3.8K

Event2026-06-30

Filed2026-07-31

PROCTER AND GAMBLE CO

1.48%

Shares2.8K

Event2026-06-30

Filed2026-07-31

CSX

CSX CORP COM

-0.25%

Shares8.4K

Event2026-06-30

Filed2026-07-31

FEGE

FIRST EAGLE GLOBAL EQUITY ETF

51.85%

Shares7.9K

Event2026-06-30

Filed2026-07-31

SMLF

ISHARES MSCI MULTIFACTOR USA SMCAP ETF

-11.15%

Shares4.3K

Event2026-06-30

Filed2026-07-31

SPDR UTILITIES SECTOR ETF

-7.18%

Shares8.2K

Event2026-06-30

Filed2026-07-31

CGUS

CAPITAL GROUP LARGE CORE EQTY ETF

0.47%

Shares8.0K

Event2026-06-30

Filed2026-07-31

SPYV

SPDR S&P 500 VALUE ETF

-0.41%

Shares5.8K

Event2026-06-30

Filed2026-07-31

RNST

RENASANT CORP COM

-56.06%

Shares8.2K

Event2026-06-30

Filed2026-07-31

IBB

ISHARES NASDAQ BIOTECH INDEX ETF

0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-31

QTUM

DEFIANCE QUANTUM ETF

-19.78%

Shares2.0K

Event2026-06-30

Filed2026-07-31

IYW

ISHARES U.S. TECHNOLOGY ETF

-0.23%

Shares1.3K

Event2026-06-30

Filed2026-07-31

VLO

VALERO ENERGY CORP COM

0.16%

Shares1.2K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP COM

-2.31%

Shares1.2K

Event2026-06-30

Filed2026-07-31

SOXX

ISHARES SEMICONDUCTOR ETF

New

Shares497

Event2026-06-30

Filed2026-07-31

IMFL

INVESCO INTL DEV DYNAMIC MLTFCTR ETF

New

Shares9.1K

Event2026-06-30

Filed2026-07-31

SPSM

SPDR SMALL CAP ETF

0.96%

Shares5.3K

Event2026-06-30

Filed2026-07-31

IVOO

VANGUARD S&P MID-CAP 400 ETF

0.86%

Shares2.4K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

New

Shares519

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD VALUE INDEX ETF

10.81%

Shares1.4K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

-0.55%

Shares2.2K

Event2026-06-30

Filed2026-07-31

PTNQ

PACER TRENDPILOT 100 ETF

-4.05%

Shares3.3K

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

OEF

ISHARES S&P 100 ETF

-11.60%

Shares770

Event2026-06-30

Filed2026-07-31

FWD

AB DISRUPTORS ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

PTMC

PACER TRENDPILOT US MID CAP ETF

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-31

SLYG

SPDR S&P 600 SMALL CAP GR ETF

-4.50%

Shares2.3K

Event2026-06-30

Filed2026-07-31

PSI

INVESCO SEMICONDUCTORS ETF

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

XSHQ

INVESCO S&P SMALLCAP QUALITY ETF

0.04%

Shares5.6K

Event2026-06-30

Filed2026-07-31

VANECK GOLD MINERS ETF

0.65%

Shares3.5K

Event2026-06-30

Filed2026-07-31

PTLC

PACER TRENDPILOT US LARGE CAP ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-31

CALF

PACER US SMALL CAP CASH COWS ETF

-9.12%

Shares5.1K

Event2026-06-30

Filed2026-07-31

ETR

ENTERGY CORP NEW COM

0.36%

Shares2.3K

Event2026-06-30

Filed2026-07-31

FLOT

ISHARES FLOATING RATE BOND ETF

-19.98%

Shares5.0K

Event2026-06-30

Filed2026-07-31

VFH

VANGUARD FINANCIALS ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP

New

Shares581

Event2026-06-30

Filed2026-07-31

RWK

INVESCO S&P MIDCAP 400 REVENUE ETF

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

JPM NASDAQ EQTY PREM INCOME ETF

-41.15%

Shares3.8K

Event2026-06-30

Filed2026-07-31

XOP

SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF

-13.16%

Shares1.5K

Event2026-06-30

Filed2026-07-31

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

BBUS

JPMORGAN BETABUILDERS U.S. EQUITY ETF

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

ARM

ARM HOLDINGS PLC SPONSORED ADS

New

Shares632

Event2026-06-30

Filed2026-07-31

VIGI

VANGUARD INTL DIVIDEND APPRECIATION ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

COCA COLA COMPANY

New

Shares2.7K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

0.00%

Shares853

Event2026-06-30

Filed2026-07-31

CISCO SYSTEMS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

XYZ

SQUARE INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO COM

0.14%

Shares2.2K

Event2026-06-30

Filed2026-07-31

IHAK

ISHARES CYBERSECURITY & TECH ETF

New

Shares3.4K

Event2026-06-30

Filed2026-07-31

SPYD

SPDR S&P 500 HIGH DIVIDEND ETF

-8.21%

Shares4.3K

Event2026-06-30

Filed2026-07-31

TRI CONTL CORP

New

Shares6.0K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

New

Shares411

Event2026-06-30

Filed2026-07-31

TPLC

TIMOTHY PLAN US LARGE/MID CAP CORE ETF

New

Shares4.0K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC COM

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available