Sponsored

The Analysis of MFA Wealth Services's Holdings & P&L

Currently, MFA Wealth Services holds 134 types of securities in its portfolio with a total value $167.4M. In the most recent quarter, they have increased their positions in LIN (+875 shares, valued at $454.1K), DFLV (+11.4K shares, valued at $450.8K), CARR (+5.2K shares, valued at $382.0K); decreased their positions in JNJ (-1.2K shares, valued at $301.7K), ETR (-2.4K shares, valued at $272.6K), N/A (-361 shares, valued at $270.4K); initiated new positions in LIN (+875 shares, valued at $454.1K), DFLV (+11.4K shares, valued at $450.8K), CARR (+5.2K shares, valued at $382.0K).

1M P&L

+3.0M+2.28%

3M P&L

+3.6M+2.79%

HY P&L

+7.4M+5.86%

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/A91.0M

67.8%

2Drug Manufacturers - General6.9M

5.2%

3Semiconductors4.0M

3.0%

Top Industries by Stock Count

1N/A52 stocks

46.4%

2Drug Manufacturers - General7 stocks

6.3%

3Banks - Diversified5 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR21.7K shares-1.64%2026-06-302026-07-22

QGRO AMERICAN CENTY ETF TR85.3K shares2.28%2026-06-302026-07-22

IQLT ISHARES TR147.2K shares0.83%2026-06-302026-07-22

IEI ISHARES TR54.4K shares3.36%2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR196.9K shares-2.66%2026-06-302026-07-22

SHY ISHARES TR52.8K shares0.81%2026-06-302026-07-22

VNQ VANGUARD INDEX FDS43.9K shares0.89%2026-06-302026-07-22

IEF ISHARES TR38.2K shares7.79%2026-06-302026-07-22

Sponsored

IVW ISHARES TR24.6K shares-0.72%2026-06-302026-07-22

AAPL APPLE INC10.9K shares0.71%2026-06-302026-07-22

DGRO ISHARES TR38.3K shares-0.30%2026-06-302026-07-22

FFSM FIDELITY COVINGTON TRUST74.5K shares-0.28%2026-06-302026-07-22

IUSV ISHARES TR24.2K shares0.28%2026-06-302026-07-22

CGDG CAPITAL GROUP DIVIDEND GROWE63.4K shares-3.42%2026-06-302026-07-22

QQQ INVESCO QQQ TR3.2K shares2.14%2026-06-302026-07-22

AMGN AMGEN INC6.4K shares-0.68%2026-06-302026-07-22

Sponsored

IJH ISHARES TR28.3K shares0.17%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS5.8K shares1.03%2026-06-302026-07-22

CGMS CAPITAL GRP FIXED INCM ETF T77.4K shares0.85%2026-06-302026-07-22

MSFT MICROSOFT CORP5.5K shares2.36%2026-06-302026-07-22

LLY ELI LILLY & CO1.5K shares2.31%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC3.7K shares-6.06%2026-06-302026-07-22

BROADCOM INC BROADCOM INC4.3K shares3.07%2026-06-302026-07-22

RSPU INVESCO EXCHANGE TRADED FD T19.9K shares6.94%2026-06-302026-07-22

Sponsored

CISCO SYS INC CISCO SYS INC13.6K shares-3.66%2026-06-302026-07-22

XMMO INVESCO EXCHANGE TRADED FD T9.3K shares1.78%2026-06-302026-07-22

VCSH VANGUARD SCOTTSDALE FDS18.8K shares3.27%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS6.3K shares0.21%2026-06-302026-07-22

GLD SPDR GOLD TR4.0K shares-5.64%2026-06-302026-07-22

NVDA NVIDIA CORPORATION7.3K shares7.19%2026-06-302026-07-22

FEMR FIDELITY COVINGTON TRUST32.8K shares-8.00%2026-06-302026-07-22

WFC WELLS FARGO & CO16.7K shares0.69%2026-06-302026-07-22

Sponsored

AMZN AMAZON COM INC5.6K shares2.30%2026-06-302026-07-22

TFLO ISHARES TR26.5K shares2.66%2026-06-302026-07-22

CAT CATERPILLAR INC1.2K shares-5.16%2026-06-302026-07-22

GOOG ALPHABET INC3.6K shares-5.72%2026-06-302026-07-22

ISHARES TR ISHARES TR13.3K shares0.65%2026-06-302026-07-22

ISHARES TR ISHARES TR12.8K shares3.21%2026-06-302026-07-22

IJR ISHARES TR8.4K shares0.26%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.7K shares0.46%2026-06-302026-07-22

Sponsored

WMT WALMART INC10.6K shares-2.57%2026-06-302026-07-22

ASML ASML HLDG NV604 shares-7.65%2026-06-302026-07-22

QUAL ISHARES TR5.1K shares-7.07%2026-06-302026-07-22

BOND PIMCO ETF TR12.1K shares0.80%2026-06-302026-07-22

VTIP VANGUARD MALVERN FDS22.2K shares0.67%2026-06-302026-07-22

VSDM VANGUARD MUN BD FDS14.1K shares-5.89%2026-06-302026-07-22

GOOGL ALPHABET INC2.8K shares-1.76%2026-06-302026-07-22

NMZ NUVEEN MUN HIGH INCOME OPPOR95.6K shares-12.72%2026-06-302026-07-22

Sponsored

GILD GILEAD SCIENCES INC7.7K shares0.55%2026-06-302026-07-22

EFA ISHARES TR8.9K shares4.46%2026-06-302026-07-22

ETN EATON CORP PLC2.1K shares7.48%2026-06-302026-07-22

FESM FIDELITY COVINGTON TRUST18.5K shares-2.63%2026-06-302026-07-22

SMMV ISHARES TR19.3K shares0.76%2026-06-302026-07-22

ABBVIE INC ABBVIE INC3.4K shares11.76%2026-06-302026-07-22

MRK MERCK & CO INC6.3K shares-0.35%2026-06-302026-07-22

VCIT VANGUARD SCOTTSDALE FDS9.8K shares1.55%2026-06-302026-07-22

Sponsored

HD HOME DEPOT INC2.3K shares7.25%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO2.3K shares-22.08%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS2.8K shares19.49%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION838 shares-12.98%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares-9.51%2026-06-302026-07-22

SPSM SPDR SERIES TRUST13.3K shares-0.23%2026-06-302026-07-22

C CITIGROUP INC5.4K shares-3.80%2026-06-302026-07-22

ORACLE CORP ORACLE CORP5.1K shares14.72%2026-06-302026-07-22

Sponsored

UNP UNION PAC CORP2.6K shares-19.69%2026-06-302026-07-22

PG PROCTER & GAMBLE CO4.9K shares18.09%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC686 shares-6.79%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP5.0K shares-3.61%2026-06-302026-07-22

O REALTY INCOME CORP10.6K shares6.05%2026-06-302026-07-22

MCD MCDONALDS CORP2.4K shares3.98%2026-06-302026-07-22

BK BANK OF NY MELLON CORP4.4K shares-20.11%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC1.1K shares9.51%2026-06-302026-07-22

Sponsored

EEM ISHARES TR8.5K shares-2.08%2026-06-302026-07-22

BX BLACKSTONE INC4.9K shares15.19%2026-06-302026-07-22

KO COCA COLA CO7.1K shares25.19%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON2.2K shares-34.59%2026-06-302026-07-22

CHUBB LIMITED CHUBB LIMITED1.6K shares-3.70%2026-06-302026-07-22

VISA INC VISA INC1.6K shares-3.49%2026-06-302026-07-22

SHV ISHARES TR4.6K shares42.71%2026-06-302026-07-22

VOO VANGUARD INDEX FDS730 shares0.27%2026-06-302026-07-22

Sponsored

VANECK ETF TRUST VANECK ETF TRUST6.6K shares-0.74%2026-06-302026-07-22

FDIF FIDELITY COVINGTON TRUST11.7K shares0.07%2026-06-302026-07-22

WASTE MGMT INC DEL WASTE MGMT INC DEL2.1K shares5.59%2026-06-302026-07-22

MINT PIMCO ETF TR4.6K shares-1.38%2026-06-302026-07-22

CAH CARDINAL HEALTH INC1.9K shares-3.60%2026-06-302026-07-22

CGGO CAPITAL GROUP GBL GROWTH EQT10.7K shares0.00%2026-06-302026-07-22

LIN LINDE PLC875 sharesnew addition2026-06-302026-07-22

MAR MARRIOTT INTL INC NEW1.2K shares-6.57%2026-06-302026-07-22

Sponsored

DFLV DIMENSIONAL ETF TRUST11.4K sharesnew addition2026-06-302026-07-22

TD TORONTO DOMINION BK ONT3.6K shares-7.97%2026-06-302026-07-22

TXN TEXAS INSTRS INC1.5K shares-13.01%2026-06-302026-07-22

ARCUTIS BIOTHERAPEUTICS INC ARCUTIS BIOTHERAPEUTICS INC16.2K shares0.00%2026-06-302026-07-22

CGDV CAPITAL GROUP DIVIDEND VALUE8.5K shares33.54%2026-06-302026-07-22

NOC NORTHROP GRUMMAN CORP817 shares32.41%2026-06-302026-07-22

BLK BLACKROCK INC425 shares-33.70%2026-06-302026-07-22

SNA SNAP ON INC1.0K shares0.80%2026-06-302026-07-22

Sponsored

RTX CORPORATION RTX CORPORATION2.1K shares4.92%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F4.6K shares0.04%2026-06-302026-07-22

CARR CARRIER GLOBAL CORPORATION5.2K sharesnew addition2026-06-302026-07-22

QCOM QUALCOMM INC2.0K shares-25.07%2026-06-302026-07-22

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.1K shares0.36%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2026-06-302026-07-22

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.5K shares-6.55%2026-06-302026-07-22

CEG CONSTELLATION ENERGY CORP1.4K shares41.90%2026-06-302026-07-22

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED660 sharesnew addition2026-06-302026-07-22

DELL DELL TECHNOLOGIES INC754 sharesnew addition2026-06-302026-07-22

SCZ ISHARES TR3.9K shares1.24%2026-06-302026-07-22

GD GENERAL DYNAMICS CORP908 shares11.41%2026-06-302026-07-22

BAC BANK OF AMER CORP5.6K shares-1.48%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP612 shares-1.29%2026-06-302026-07-22

CVX CHEVRON CORPORATION1.9K shares-0.27%2026-06-302026-07-22

ECL ECOLAB INC1.1K sharesnew addition2026-06-302026-07-22

Sponsored

AEP AMERICAN ELEC PWR CO INC2.1K shares27.55%2026-06-302026-07-22

VTEC VANGUARD CALIF TAX FREE FDS2.9K shares0.42%2026-06-302026-07-22

IDV ISHARES TR6.5K shares-1.67%2026-06-302026-07-22

SYK STRYKER CORPORATION833 sharesnew addition2026-06-302026-07-22

SPYG SPDR SERIES TRUST2.2K shares0.14%2026-06-302026-07-22

FDRR FIDELITY COVINGTON TRUST3.8K shares0.05%2026-06-302026-07-22

TSLA TESLA INC581 sharesnew addition2026-06-302026-07-22

INTU INTUIT920 shares69.74%2026-06-302026-07-22

Sponsored

NVS NOVARTIS AG1.5K shares0.00%2026-06-302026-07-22

VTV VANGUARD INDEX FDS1.1K shares0.48%2026-06-302026-07-22

SPDR SERIES TRUST SPDR SERIES TRUST2.6K sharesnew addition2026-06-302026-07-22

THNQ EXCHANGE TRADED CONCEPTS TRU2.5K sharesnew addition2026-06-302026-07-22

BMY BRISTOL-MYERS SQUIBB CO3.8K shares-54.85%2026-06-302026-07-22

AFL AFLAC INC1.9K shares0.70%2026-06-302026-07-22

ETR ENTERGY CORP NEW1.9K shares-56.15%2026-06-302026-07-22

COWZ PACER FDS TR3.4K shares-28.57%2026-06-302026-07-22

Sponsored

CME CME GROUP INC934 shares0.65%2026-06-302026-07-22

SPLV INVESCO EXCH TRADED FD TR II2.7K shares0.07%2026-06-302026-07-22

STLD STEEL DYNAMICS INC885 sharesnew addition2026-06-302026-07-22

SPYV SPDR SERIES TRUST3.3K sharesnew addition2026-06-302026-07-22

DGX QUEST DIAGNOSTICS INC945 sharesnew addition2026-06-302026-07-22

FSCO FS CREDIT OPPORTUNITIES CORP20.3K shares-21.47%2026-06-302026-07-22

ISHARES TR

-1.64%

Shares21.7K

Event2026-06-30

Filed2026-07-22

QGRO

AMERICAN CENTY ETF TR

2.28%

Shares85.3K

Event2026-06-30

Filed2026-07-22

IQLT

ISHARES TR

0.83%

Shares147.2K

Event2026-06-30

Filed2026-07-22

IEI

ISHARES TR

3.36%

Shares54.4K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

-2.66%

Shares196.9K

Event2026-06-30

Filed2026-07-22

SHY

ISHARES TR

0.81%

Shares52.8K

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD INDEX FDS

0.89%

Shares43.9K

Event2026-06-30

Filed2026-07-22

IEF

ISHARES TR

7.79%

Shares38.2K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

-0.72%

Shares24.6K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

0.71%

Shares10.9K

Event2026-06-30

Filed2026-07-22

DGRO

ISHARES TR

-0.30%

Shares38.3K

Event2026-06-30

Filed2026-07-22

FFSM

FIDELITY COVINGTON TRUST

-0.28%

Shares74.5K

Event2026-06-30

Filed2026-07-22

IUSV

ISHARES TR

0.28%

Shares24.2K

Event2026-06-30

Filed2026-07-22

CGDG

CAPITAL GROUP DIVIDEND GROWE

-3.42%

Shares63.4K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

2.14%

Shares3.2K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

-0.68%

Shares6.4K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

0.17%

Shares28.3K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

1.03%

Shares5.8K

Event2026-06-30

Filed2026-07-22

CGMS

CAPITAL GRP FIXED INCM ETF T

0.85%

Shares77.4K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

2.36%

Shares5.5K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

2.31%

Shares1.5K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-6.06%

Shares3.7K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

3.07%

Shares4.3K

Event2026-06-30

Filed2026-07-22

RSPU

INVESCO EXCHANGE TRADED FD T

6.94%

Shares19.9K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

-3.66%

Shares13.6K

Event2026-06-30

Filed2026-07-22

XMMO

INVESCO EXCHANGE TRADED FD T

1.78%

Shares9.3K

Event2026-06-30

Filed2026-07-22

VCSH

VANGUARD SCOTTSDALE FDS

3.27%

Shares18.8K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

0.21%

Shares6.3K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

-5.64%

Shares4.0K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

7.19%

Shares7.3K

Event2026-06-30

Filed2026-07-22

FEMR

FIDELITY COVINGTON TRUST

-8.00%

Shares32.8K

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

0.69%

Shares16.7K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

2.30%

Shares5.6K

Event2026-06-30

Filed2026-07-22

TFLO

ISHARES TR

2.66%

Shares26.5K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

-5.16%

Shares1.2K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-5.72%

Shares3.6K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.65%

Shares13.3K

Event2026-06-30

Filed2026-07-22

ISHARES TR

3.21%

Shares12.8K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

0.26%

Shares8.4K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

0.46%

Shares3.7K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-2.57%

Shares10.6K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

-7.65%

Shares604

Event2026-06-30

Filed2026-07-22

QUAL

ISHARES TR

-7.07%

Shares5.1K

Event2026-06-30

Filed2026-07-22

BOND

PIMCO ETF TR

0.80%

Shares12.1K

Event2026-06-30

Filed2026-07-22

VTIP

VANGUARD MALVERN FDS

0.67%

Shares22.2K

Event2026-06-30

Filed2026-07-22

VSDM

VANGUARD MUN BD FDS

-5.89%

Shares14.1K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

-1.76%

Shares2.8K

Event2026-06-30

Filed2026-07-22

NMZ

NUVEEN MUN HIGH INCOME OPPOR

-12.72%

Shares95.6K

Event2026-06-30

Filed2026-07-22

GILD

GILEAD SCIENCES INC

0.55%

Shares7.7K

Event2026-06-30

Filed2026-07-22

EFA

ISHARES TR

4.46%

Shares8.9K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

7.48%

Shares2.1K

Event2026-06-30

Filed2026-07-22

FESM

FIDELITY COVINGTON TRUST

-2.63%

Shares18.5K

Event2026-06-30

Filed2026-07-22

SMMV

ISHARES TR

0.76%

Shares19.3K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

11.76%

Shares3.4K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-0.35%

Shares6.3K

Event2026-06-30

Filed2026-07-22

VCIT

VANGUARD SCOTTSDALE FDS

1.55%

Shares9.8K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

7.25%

Shares2.3K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

-22.08%

Shares2.3K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

19.49%

Shares2.8K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-12.98%

Shares838

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-9.51%

Shares1.6K

Event2026-06-30

Filed2026-07-22

SPSM

SPDR SERIES TRUST

-0.23%

Shares13.3K

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

-3.80%

Shares5.4K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

14.72%

Shares5.1K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

-19.69%

Shares2.6K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

18.09%

Shares4.9K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

-6.79%

Shares686

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-3.61%

Shares5.0K

Event2026-06-30

Filed2026-07-22

REALTY INCOME CORP

6.05%

Shares10.6K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

3.98%

Shares2.4K

Event2026-06-30

Filed2026-07-22

BANK OF NY MELLON CORP

-20.11%

Shares4.4K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

9.51%

Shares1.1K

Event2026-06-30

Filed2026-07-22

EEM

ISHARES TR

-2.08%

Shares8.5K

Event2026-06-30

Filed2026-07-22

BLACKSTONE INC

15.19%

Shares4.9K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

25.19%

Shares7.1K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-34.59%

Shares2.2K

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED

-3.70%

Shares1.6K

Event2026-06-30

Filed2026-07-22

VISA INC

-3.49%

Shares1.6K

Event2026-06-30

Filed2026-07-22

SHV

ISHARES TR

42.71%

Shares4.6K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

0.27%

Shares730

Event2026-06-30

Filed2026-07-22

VANECK ETF TRUST

-0.74%

Shares6.6K

Event2026-06-30

Filed2026-07-22

FDIF

FIDELITY COVINGTON TRUST

0.07%

Shares11.7K

Event2026-06-30

Filed2026-07-22

WASTE MGMT INC DEL

5.59%

Shares2.1K

Event2026-06-30

Filed2026-07-22

MINT

PIMCO ETF TR

-1.38%

Shares4.6K

Event2026-06-30

Filed2026-07-22

CAH

CARDINAL HEALTH INC

-3.60%

Shares1.9K

Event2026-06-30

Filed2026-07-22

CGGO

CAPITAL GROUP GBL GROWTH EQT

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

New

Shares875

Event2026-06-30

Filed2026-07-22

MAR

MARRIOTT INTL INC NEW

-6.57%

Shares1.2K

Event2026-06-30

Filed2026-07-22

DFLV

DIMENSIONAL ETF TRUST

New

Shares11.4K

Event2026-06-30

Filed2026-07-22

TORONTO DOMINION BK ONT

-7.97%

Shares3.6K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

-13.01%

Shares1.5K

Event2026-06-30

Filed2026-07-22

ARCUTIS BIOTHERAPEUTICS INC

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-22

CGDV

CAPITAL GROUP DIVIDEND VALUE

33.54%

Shares8.5K

Event2026-06-30

Filed2026-07-22

NOC

NORTHROP GRUMMAN CORP

32.41%

Shares817

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC

-33.70%

Shares425

Event2026-06-30

Filed2026-07-22

SNA

SNAP ON INC

0.80%

Shares1.0K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

4.92%

Shares2.1K

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

0.04%

Shares4.6K

Event2026-06-30

Filed2026-07-22

CARR

CARRIER GLOBAL CORPORATION

New

Shares5.2K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

-25.07%

Shares2.0K

Event2026-06-30

Filed2026-07-22

TRAVELERS COMPANIES INC

0.36%

Shares1.1K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

JOHNSON CONTROLS INTERNATION

-6.55%

Shares2.5K

Event2026-06-30

Filed2026-07-22

CEG

CONSTELLATION ENERGY CORP

41.90%

Shares1.4K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

New

Shares660

Event2026-06-30

Filed2026-07-22

DELL

DELL TECHNOLOGIES INC

New

Shares754

Event2026-06-30

Filed2026-07-22

SCZ

ISHARES TR

1.24%

Shares3.9K

Event2026-06-30

Filed2026-07-22

GENERAL DYNAMICS CORP

11.41%

Shares908

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

-1.48%

Shares5.6K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

-1.29%

Shares612

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

-0.27%

Shares1.9K

Event2026-06-30

Filed2026-07-22

ECL

ECOLAB INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

AEP

AMERICAN ELEC PWR CO INC

27.55%

Shares2.1K

Event2026-06-30

Filed2026-07-22

VTEC

VANGUARD CALIF TAX FREE FDS

0.42%

Shares2.9K

Event2026-06-30

Filed2026-07-22

IDV

ISHARES TR

-1.67%

Shares6.5K

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORPORATION

New

Shares833

Event2026-06-30

Filed2026-07-22

SPYG

SPDR SERIES TRUST

0.14%

Shares2.2K

Event2026-06-30

Filed2026-07-22

FDRR

FIDELITY COVINGTON TRUST

0.05%

Shares3.8K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

New

Shares581

Event2026-06-30

Filed2026-07-22

INTU

INTUIT

69.74%

Shares920

Event2026-06-30

Filed2026-07-22

NVS

NOVARTIS AG

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

0.48%

Shares1.1K

Event2026-06-30

Filed2026-07-22

SPDR SERIES TRUST

New

Shares2.6K

Event2026-06-30

Filed2026-07-22

THNQ

EXCHANGE TRADED CONCEPTS TRU

New

Shares2.5K

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO

-54.85%

Shares3.8K

Event2026-06-30

Filed2026-07-22

AFL

AFLAC INC

0.70%

Shares1.9K

Event2026-06-30

Filed2026-07-22

ETR

ENTERGY CORP NEW

-56.15%

Shares1.9K

Event2026-06-30

Filed2026-07-22

COWZ

PACER FDS TR

-28.57%

Shares3.4K

Event2026-06-30

Filed2026-07-22

CME

CME GROUP INC

0.65%

Shares934

Event2026-06-30

Filed2026-07-22

SPLV

INVESCO EXCH TRADED FD TR II

0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-22

STLD

STEEL DYNAMICS INC

New

Shares885

Event2026-06-30

Filed2026-07-22

SPYV

SPDR SERIES TRUST

New

Shares3.3K

Event2026-06-30

Filed2026-07-22

DGX

QUEST DIAGNOSTICS INC

New

Shares945

Event2026-06-30

Filed2026-07-22

FSCO

FS CREDIT OPPORTUNITIES CORP

-21.47%

Shares20.3K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available