Sponsored

The Analysis of MEMBERS WEALTH LLC's Holdings & P&L

Currently, MEMBERS WEALTH LLC holds 120 types of securities in its portfolio with a total value $182.4M. In the most recent quarter, they have increased their positions in FBND (+24.3K shares, valued at $1.1M), SGOV (+8.6K shares, valued at $864.3K), JCPB (+14.3K shares, valued at $668.9K); decreased their positions in SPYG (-8.8K shares, valued at $1.0M), RBA (-3.0K shares, valued at $349.4K), WMT (-1.5K shares, valued at $174.7K); initiated new positions in JCPB (+14.3K shares, valued at $668.9K), SCHB (+17.1K shares, valued at $493.8K), MOAT (+4.7K shares, valued at $486.3K).

1M P&L

+3.2M+2.34%

3M P&L

+1.3M+0.92%

HY P&L

-12.1M-8.01%

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/A112.0M

80.7%

2Internet Content & Information3.6M

2.6%

3Semiconductors3.6M

2.6%

Top Industries by Stock Count

1N/A67 stocks

69.1%

2Semiconductors4 stocks

4.1%

3Drug Manufacturers - General3 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR37.0K shares0.49%2026-06-302026-07-09

FBND FIDELITY MERRIMACK STR TR289.2K shares9.17%2026-06-302026-07-09

SPYG SPDR SERIES TRUST79.9K shares-9.94%2026-06-302026-07-09

BND VANGUARD BD INDEX FDS126.5K shares6.82%2026-06-302026-07-09

SPYV SPDR SERIES TRUST150.2K shares1.45%2026-06-302026-07-09

IBDV ISHARES TR230.6K shares11.81%2026-06-302026-07-09

IBDU ISHARES TR202.2K shares10.05%2026-06-302026-07-09

IBDT ISHARES TR184.1K shares9.65%2026-06-302026-07-09

Sponsored

VO VANGUARD INDEX FDS49.9K shares11.49%2026-06-302026-07-09

IWB ISHARES TR9.5K shares12.64%2026-06-302026-07-09

IBDS ISHARES TR152.8K shares10.74%2026-06-302026-07-09

ISHARES TR ISHARES TR34.5K shares3.57%2026-06-302026-07-09

AAPL APPLE INC11.1K shares-3.50%2026-06-302026-07-09

SGOV ISHARES TR31.6K shares37.22%2026-06-302026-07-09

IBDW ISHARES TR150.9K shares8.65%2026-06-302026-07-09

MSFT MICROSOFT CORP7.5K shares-0.40%2026-06-302026-07-09

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS7.5K shares16.64%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.4K shares0.24%2026-06-302026-07-09

NVDA NVIDIA CORPORATION12.7K shares0.44%2026-06-302026-07-09

GOOG ALPHABET INC6.8K shares4.09%2026-06-302026-07-09

IDEQ LAZARD ACTIVE ETF TR62.4K shares-2.58%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS8.9K shares-3.79%2026-06-302026-07-09

SPHQ INVESCO EXCHANGE TRADED FD T23.0K shares-1.90%2026-06-302026-07-09

VOO VANGUARD INDEX FDS2.8K shares-1.58%2026-06-302026-07-09

Sponsored

XSMO INVESCO EXCHANGE TRADED FD T19.6K shares15.25%2026-06-302026-07-09

NEAR ISHARES U S ETF TR35.7K shares4.00%2026-06-302026-07-09

AMZN AMAZON COM INC7.4K shares-0.41%2026-06-302026-07-09

KO COCA COLA CO18.8K shares0.10%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares93.37%2026-06-302026-07-09

HD HOME DEPOT INC3.8K shares1.23%2026-06-302026-07-09

QQQ INVESCO QQQ TR1.8K shares0.45%2026-06-302026-07-09

CALI BLACKROCK ETF TRUST II23.8K shares19.82%2026-06-302026-07-09

Sponsored

VOT VANGUARD INDEX FDS3.9K shares-7.34%2026-06-302026-07-09

GOOGL ALPHABET INC3.3K shares0.85%2026-06-302026-07-09

IBMR ISHARES TR44.2K shares76.09%2026-06-302026-07-09

VOE VANGUARD INDEX FDS5.6K shares7.59%2026-06-302026-07-09

IBMP ISHARES TR43.5K shares70.09%2026-06-302026-07-09

HELO J P MORGAN EXCHANGE TRADED F15.3K shares17.90%2026-06-302026-07-09

BROADCOM INC BROADCOM INC2.7K shares-0.26%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T4.6K shares11.25%2026-06-302026-07-09

Sponsored

SYK STRYKER CORPORATION2.9K shares0.34%2026-06-302026-07-09

LLY ELI LILLY & CO741 shares1.79%2026-06-302026-07-09

IBMQ ISHARES TR33.4K shares115.80%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR4.2K shares0.00%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC1.3K shares0.69%2026-06-302026-07-09

DMAC DIAMEDICA THERAPEUTICS INC101.4K shares0.00%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR21.9K shares-0.36%2026-06-302026-07-09

IVE ISHARES TR3.0K shares-7.68%2026-06-302026-07-09

Sponsored

JCPB J P MORGAN EXCHANGE TRADED F14.3K sharesnew addition2026-06-302026-07-09

IWF ISHARES TR5.3K shares268.48%2026-06-302026-07-09

IBMS ISHARES TR25.4K shares55.25%2026-06-302026-07-09

JMST J P MORGAN EXCHANGE TRADED F12.2K shares24.43%2026-06-302026-07-09

PG PROCTER & GAMBLE CO4.1K shares-1.18%2026-06-302026-07-09

EFA ISHARES TR5.8K shares17.16%2026-06-302026-07-09

VGT VANGUARD WORLD FD4.7K shares0.00%2026-06-302026-07-09

ISHARES TR ISHARES TR5.6K shares-16.30%2026-06-302026-07-09

Sponsored

JNJ JOHNSON & JOHNSON2.2K shares4.47%2026-06-302026-07-09

VISA INC VISA INC1.5K shares7.32%2026-06-302026-07-09

SCHB SCHWAB STRATEGIC TR17.1K sharesnew addition2026-06-302026-07-09

MOAT VANECK ETF TRUST4.7K sharesnew addition2026-06-302026-07-09

VTV VANGUARD INDEX FDS2.2K shares0.00%2026-06-302026-07-09

ORACLE CORP ORACLE CORP3.3K shares-1.24%2026-06-302026-07-09

CMF ISHARES TR8.3K shares60.44%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC818 shares0.37%2026-06-302026-07-09

Sponsored

XLV SELECT SECTOR SPDR TR3.0K shares-0.37%2026-06-302026-07-09

TSLA TESLA INC1.1K shares0.91%2026-06-302026-07-09

GSLC GOLDMAN SACHS ETF TR3.2K shares-0.09%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.1K shares0.93%2026-06-302026-07-09

ACHV ACHIEVE LIFE SCIENCE INC66.8K shares122.54%2026-06-302026-07-09

XLE SELECT SECTOR SPDR TR8.1K shares8.05%2026-06-302026-07-09

RBA RB GLOBAL INC3.5K shares-46.05%2026-06-302026-07-09

BSCS INVESCO EXCH TRD SLF IDX FD20.1K shares0.00%2026-06-302026-07-09

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP3.0K shares-3.85%2026-06-302026-07-09

BSMS INVESCO EXCH TRD SLF IDX FD17.4K shares0.00%2026-06-302026-07-09

SOUTHERN CO SOUTHERN CO4.2K shares0.19%2026-06-302026-07-09

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC520 shares-1.70%2026-06-302026-07-09

MDY STATE STR SPDR S&P MIDCAP 40562 shares0.00%2026-06-302026-07-09

XLI SELECT SECTOR SPDR TR2.0K shares-0.20%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares10.20%2026-06-302026-07-09

IWD ISHARES TR1.5K shares11.80%2026-06-302026-07-09

Sponsored

VTEB VANGUARD MUN BD FDS7.1K shares0.00%2026-06-302026-07-09

ISHG ISHARES TR4.8K shares52.35%2026-06-302026-07-09

IWY ISHARES TR1.2K shares-9.82%2026-06-302026-07-09

VUG VANGUARD INDEX FDS4.0K shares0.02%2026-06-302026-07-09

IGIB ISHARES TR6.5K sharesnew addition2026-06-302026-07-09

QQQM INVESCO EXCH TRADED FD TR II1.1K sharesnew addition2026-06-302026-07-09

IJR ISHARES TR2.3K shares0.00%2026-06-302026-07-09

LOW LOWES COS INC1.5K shares-4.99%2026-06-302026-07-09

Sponsored

MU MICRON TECHNOLOGY INC279 sharesnew addition2026-06-302026-07-09

CAT CATERPILLAR INC298 shares1.02%2026-06-302026-07-09

RDVY FIRST TR EXCHANGE TRADED FD3.9K shares0.03%2026-06-302026-07-09

MAGS LISTED FDS TR4.9K shares0.00%2026-06-302026-07-09

BSMQ INVESCO EXCH TRD SLF IDX FD13.0K shares-25.12%2026-06-302026-07-09

ABBVIE INC ABBVIE INC1.2K shares2.44%2026-06-302026-07-09

BA BOEING CO1.3K shares0.08%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS3.9K sharesnew addition2026-06-302026-07-09

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED540 shares-5.43%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION289 shares-4.30%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC2.3K shares1.43%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION1.4K shares-12.66%2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR4.8K shares0.00%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.3.6K shares20.51%2026-06-302026-07-09

IBMT ISHARES TR9.9K sharesnew addition2026-06-302026-07-09

MRK MERCK & CO INC2.0K shares0.05%2026-06-302026-07-09

Sponsored

AVLV AMERICAN CENTY ETF TR2.7K shares-31.55%2026-06-302026-07-09

GWW WW GRAINGER INC181 shares0.00%2026-06-302026-07-09

XLY SELECT SECTOR SPDR TR2.1K shares-0.38%2026-06-302026-07-09

WMT WALMART INC2.1K shares-41.93%2026-06-302026-07-09

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC724 shares0.42%2026-06-302026-07-09

PNC PNC FINL SVCS GROUP INC965 shares0.94%2026-06-302026-07-09

CVX CHEVRON CORPORATION1.4K shares-14.78%2026-06-302026-07-09

GLD SPDR GOLD TR631 sharesnew addition2026-06-302026-07-09

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC482 sharesnew addition2026-06-302026-07-09

ABT ABBOTT LABORATORIES2.4K shares10.22%2026-06-302026-07-09

RFG INVESCO EXCHANGE TRADED FD T3.3K sharesnew addition2026-06-302026-07-09

KLAC KLA CORP676 sharesnew addition2026-06-302026-07-09

BSMR INVESCO EXCH TRD SLF IDX FD8.6K shares-33.63%2026-06-302026-07-09

SPDR SERIES TRUST SPDR SERIES TRUST2.3K sharesnew addition2026-06-302026-07-09

BSCT INVESCO EXCH TRD SLF IDX FD10.8K shares0.02%2026-06-302026-07-09

ALGORHYTHM HLDGS INC ALGORHYTHM HLDGS INC15.0K shares0.00%2026-06-302026-07-09

Sponsored

ISHARES TR

0.49%

Shares37.0K

Event2026-06-30

Filed2026-07-09

FBND

FIDELITY MERRIMACK STR TR

9.17%

Shares289.2K

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

-9.94%

Shares79.9K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

6.82%

Shares126.5K

Event2026-06-30

Filed2026-07-09

SPYV

SPDR SERIES TRUST

1.45%

Shares150.2K

Event2026-06-30

Filed2026-07-09

IBDV

ISHARES TR

11.81%

Shares230.6K

Event2026-06-30

Filed2026-07-09

IBDU

ISHARES TR

10.05%

Shares202.2K

Event2026-06-30

Filed2026-07-09

IBDT

ISHARES TR

9.65%

Shares184.1K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

11.49%

Shares49.9K

Event2026-06-30

Filed2026-07-09

IWB

ISHARES TR

12.64%

Shares9.5K

Event2026-06-30

Filed2026-07-09

IBDS

ISHARES TR

10.74%

Shares152.8K

Event2026-06-30

Filed2026-07-09

ISHARES TR

3.57%

Shares34.5K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-3.50%

Shares11.1K

Event2026-06-30

Filed2026-07-09

SGOV

ISHARES TR

37.22%

Shares31.6K

Event2026-06-30

Filed2026-07-09

IBDW

ISHARES TR

8.65%

Shares150.9K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-0.40%

Shares7.5K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

16.64%

Shares7.5K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

0.24%

Shares3.4K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

0.44%

Shares12.7K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

4.09%

Shares6.8K

Event2026-06-30

Filed2026-07-09

IDEQ

LAZARD ACTIVE ETF TR

-2.58%

Shares62.4K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

-3.79%

Shares8.9K

Event2026-06-30

Filed2026-07-09

SPHQ

INVESCO EXCHANGE TRADED FD T

-1.90%

Shares23.0K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

-1.58%

Shares2.8K

Event2026-06-30

Filed2026-07-09

XSMO

INVESCO EXCHANGE TRADED FD T

15.25%

Shares19.6K

Event2026-06-30

Filed2026-07-09

NEAR

ISHARES U S ETF TR

4.00%

Shares35.7K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-0.41%

Shares7.4K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

0.10%

Shares18.8K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

93.37%

Shares2.7K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

1.23%

Shares3.8K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

0.45%

Shares1.8K

Event2026-06-30

Filed2026-07-09

CALI

BLACKROCK ETF TRUST II

19.82%

Shares23.8K

Event2026-06-30

Filed2026-07-09

VOT

VANGUARD INDEX FDS

-7.34%

Shares3.9K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

0.85%

Shares3.3K

Event2026-06-30

Filed2026-07-09

IBMR

ISHARES TR

76.09%

Shares44.2K

Event2026-06-30

Filed2026-07-09

VOE

VANGUARD INDEX FDS

7.59%

Shares5.6K

Event2026-06-30

Filed2026-07-09

IBMP

ISHARES TR

70.09%

Shares43.5K

Event2026-06-30

Filed2026-07-09

HELO

J P MORGAN EXCHANGE TRADED F

17.90%

Shares15.3K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-0.26%

Shares2.7K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

11.25%

Shares4.6K

Event2026-06-30

Filed2026-07-09

SYK

STRYKER CORPORATION

0.34%

Shares2.9K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

1.79%

Shares741

Event2026-06-30

Filed2026-07-09

IBMQ

ISHARES TR

115.80%

Shares33.4K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

0.69%

Shares1.3K

Event2026-06-30

Filed2026-07-09

DMAC

DIAMEDICA THERAPEUTICS INC

0.00%

Shares101.4K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

-0.36%

Shares21.9K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

-7.68%

Shares3.0K

Event2026-06-30

Filed2026-07-09

JCPB

J P MORGAN EXCHANGE TRADED F

New

Shares14.3K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

268.48%

Shares5.3K

Event2026-06-30

Filed2026-07-09

IBMS

ISHARES TR

55.25%

Shares25.4K

Event2026-06-30

Filed2026-07-09

JMST

J P MORGAN EXCHANGE TRADED F

24.43%

Shares12.2K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-1.18%

Shares4.1K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

17.16%

Shares5.8K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-16.30%

Shares5.6K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

4.47%

Shares2.2K

Event2026-06-30

Filed2026-07-09

VISA INC

7.32%

Shares1.5K

Event2026-06-30

Filed2026-07-09

SCHB

SCHWAB STRATEGIC TR

New

Shares17.1K

Event2026-06-30

Filed2026-07-09

MOAT

VANECK ETF TRUST

New

Shares4.7K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

-1.24%

Shares3.3K

Event2026-06-30

Filed2026-07-09

CMF

ISHARES TR

60.44%

Shares8.3K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

0.37%

Shares818

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

-0.37%

Shares3.0K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

0.91%

Shares1.1K

Event2026-06-30

Filed2026-07-09

GSLC

GOLDMAN SACHS ETF TR

-0.09%

Shares3.2K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

0.93%

Shares1.1K

Event2026-06-30

Filed2026-07-09

ACHV

ACHIEVE LIFE SCIENCE INC

122.54%

Shares66.8K

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

8.05%

Shares8.1K

Event2026-06-30

Filed2026-07-09

RBA

RB GLOBAL INC

-46.05%

Shares3.5K

Event2026-06-30

Filed2026-07-09

BSCS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-3.85%

Shares3.0K

Event2026-06-30

Filed2026-07-09

BSMS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

0.19%

Shares4.2K

Event2026-06-30

Filed2026-07-09

CROWDSTRIKE HLDGS INC

-1.70%

Shares520

Event2026-06-30

Filed2026-07-09

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares562

Event2026-06-30

Filed2026-07-09

XLI

SELECT SECTOR SPDR TR

-0.20%

Shares2.0K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

10.20%

Shares1.1K

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

11.80%

Shares1.5K

Event2026-06-30

Filed2026-07-09

VTEB

VANGUARD MUN BD FDS

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-09

ISHG

ISHARES TR

52.35%

Shares4.8K

Event2026-06-30

Filed2026-07-09

IWY

ISHARES TR

-9.82%

Shares1.2K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

0.02%

Shares4.0K

Event2026-06-30

Filed2026-07-09

IGIB

ISHARES TR

New

Shares6.5K

Event2026-06-30

Filed2026-07-09

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC

-4.99%

Shares1.5K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

New

Shares279

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

1.02%

Shares298

Event2026-06-30

Filed2026-07-09

RDVY

FIRST TR EXCHANGE TRADED FD

0.03%

Shares3.9K

Event2026-06-30

Filed2026-07-09

MAGS

LISTED FDS TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-09

BSMQ

INVESCO EXCH TRD SLF IDX FD

-25.12%

Shares13.0K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

2.44%

Shares1.2K

Event2026-06-30

Filed2026-07-09

BOEING CO

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

New

Shares3.9K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

-5.43%

Shares540

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

-4.30%

Shares289

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

1.43%

Shares2.3K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

-12.66%

Shares1.4K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

20.51%

Shares3.6K

Event2026-06-30

Filed2026-07-09

IBMT

ISHARES TR

New

Shares9.9K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-09

AVLV

AMERICAN CENTY ETF TR

-31.55%

Shares2.7K

Event2026-06-30

Filed2026-07-09

GWW

WW GRAINGER INC

0.00%

Shares181

Event2026-06-30

Filed2026-07-09

XLY

SELECT SECTOR SPDR TR

-0.38%

Shares2.1K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-41.93%

Shares2.1K

Event2026-06-30

Filed2026-07-09

TRAVELERS COMPANIES INC

0.42%

Shares724

Event2026-06-30

Filed2026-07-09

PNC

PNC FINL SVCS GROUP INC

0.94%

Shares965

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-14.78%

Shares1.4K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

New

Shares631

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares482

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

10.22%

Shares2.4K

Event2026-06-30

Filed2026-07-09

RFG

INVESCO EXCHANGE TRADED FD T

New

Shares3.3K

Event2026-06-30

Filed2026-07-09

KLAC

KLA CORP

New

Shares676

Event2026-06-30

Filed2026-07-09

BSMR

INVESCO EXCH TRD SLF IDX FD

-33.63%

Shares8.6K

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

New

Shares2.3K

Event2026-06-30

Filed2026-07-09

BSCT

INVESCO EXCH TRD SLF IDX FD

0.02%

Shares10.8K

Event2026-06-30

Filed2026-07-09

ALGORHYTHM HLDGS INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available