Sponsored

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

Currently, MMA ASSET MANAGEMENT LLC holds 181 types of securities in its portfolio with a total value $314.3M. In the most recent quarter, they have increased their positions in VOT (+27.5K shares, valued at $8.4M), EWA (+63.0K shares, valued at $1.8M), IWF (+14.3K shares, valued at $1.8M); decreased their positions in VOE (-38.6K shares, valued at $7.6M), INTC (-3.5K shares, valued at $482.1K), XLK (-1.2K shares, valued at $230.7K); initiated new positions in VOT (+27.5K shares, valued at $8.4M), EWA (+63.0K shares, valued at $1.8M), N/A (+957 shares, valued at $705.1K).

1M P&L

+7.0M+2.54%

3M P&L

+4.1M+1.45%

HY P&L

+6.5M+2.35%

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/A241.6M

84.6%

2Software - Infrastructure4.2M

1.5%

3Semiconductors3.8M

1.3%

Top Industries by Stock Count

1N/A102 stocks

63.7%

2Aerospace & Defense4 stocks

2.5%

3Drug Manufacturers - General4 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST272.4K shares1.27%2026-06-302026-08-04

VOOV VANGUARD ADMIRAL FDS INC89.0K shares3.64%2026-06-302026-08-04

GOVT ISHARES TR579.1K shares9.69%2026-06-302026-08-04

IVE ISHARES TR52.2K shares-1.74%2026-06-302026-08-04

SPDR SERIES TRUST SPDR SERIES TRUST111.7K shares-0.63%2026-06-302026-08-04

VOT VANGUARD INDEX FDS27.5K sharesnew addition2026-06-302026-08-04

ISHARES TR ISHARES TR9.7K shares-2.54%2026-06-302026-08-04

IJS ISHARES TR50.3K shares1.47%2026-06-302026-08-04

Sponsored

MBB ISHARES TR63.8K shares7.52%2026-06-302026-08-04

VCIT VANGUARD SCOTTSDALE FDS71.2K shares-1.24%2026-06-302026-08-04

IJT ISHARES TR32.7K shares-1.11%2026-06-302026-08-04

LQD ISHARES TR53.0K shares14.27%2026-06-302026-08-04

FLJP FRANKLIN TEMPLETON ETF TR132.3K shares-1.22%2026-06-302026-08-04

VWOB VANGUARD WHITEHALL FDS76.1K shares7.41%2026-06-302026-08-04

FLGB FRANKLIN TEMPLETON ETF TR138.6K shares-1.76%2026-06-302026-08-04

BND VANGUARD BD INDEX FDS64.7K shares-2.00%2026-06-302026-08-04

Sponsored

IEMG ISHARES INC54.0K shares5.08%2026-06-302026-08-04

EFV ISHARES TR57.7K shares7.90%2026-06-302026-08-04

SCYB SCHWAB STRATEGIC TR158.2K shares6.41%2026-06-302026-08-04

GLD SPDR GOLD TR10.9K shares-0.96%2026-06-302026-08-04

EWP ISHARES INC64.8K shares-1.82%2026-06-302026-08-04

EFG ISHARES TR28.1K shares9.96%2026-06-302026-08-04

FLCH FRANKLIN TEMPLETON ETF TR170.0K shares30.89%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR17.5K shares-6.47%2026-06-302026-08-04

Sponsored

JPIB J P MORGAN EXCHANGE TRADED F68.6K shares0.63%2026-06-302026-08-04

AAPL APPLE INC11.4K shares0.92%2026-06-302026-08-04

VCSH VANGUARD SCOTTSDALE FDS41.2K shares-3.05%2026-06-302026-08-04

MSFT MICROSOFT CORP8.6K shares13.84%2026-06-302026-08-04

NVDA NVIDIA CORPORATION14.6K shares1.35%2026-06-302026-08-04

FLKR FRANKLIN TEMPLETON ETF TR41.1K shares1.54%2026-06-302026-08-04

FLBR FRANKLIN TEMPLETON ETF TR126.7K shares5.12%2026-06-302026-08-04

SPMD SPDR SERIES TRUST37.0K shares-1.98%2026-06-302026-08-04

Sponsored

IWF ISHARES TR19.0K shares300.00%2026-06-302026-08-04

BSV VANGUARD BD INDEX FDS29.8K shares-2.77%2026-06-302026-08-04

GOOG ALPHABET INC6.5K shares0.15%2026-06-302026-08-04

AMZN AMAZON COM INC9.1K shares0.33%2026-06-302026-08-04

EWW ISHARES INC26.9K shares13.90%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS28.3K shares7.82%2026-06-302026-08-04

ISHARES TR ISHARES TR20.7K shares0.00%2026-06-302026-08-04

IWD ISHARES TR7.5K shares0.00%2026-06-302026-08-04

Sponsored

EWA ISHARES INC63.0K sharesnew addition2026-06-302026-08-04

IVW ISHARES TR11.8K shares-0.08%2026-06-302026-08-04

IJH ISHARES TR20.9K shares8.36%2026-06-302026-08-04

IWO ISHARES TR3.9K shares-1.62%2026-06-302026-08-04

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR26.3K shares-5.06%2026-06-302026-08-04

GOOGL ALPHABET INC3.9K shares0.54%2026-06-302026-08-04

VCLT VANGUARD SCOTTSDALE FDS18.6K shares-4.02%2026-06-302026-08-04

Sponsored

VTEL VANGUARD MUN BD FDS12.8K shares6.64%2026-06-302026-08-04

MEAR ISHARES U S ETF TR26.3K shares-3.22%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T6.2K shares20.39%2026-06-302026-08-04

GCOW PACER FDS TR30.0K shares-6.08%2026-06-302026-08-04

USRT ISHARES TR18.8K shares11.42%2026-06-302026-08-04

WMT WALMART INC10.3K shares1.54%2026-06-302026-08-04

GE GE AEROSPACE3.1K shares-0.64%2026-06-302026-08-04

TIP ISHARES TR10.5K shares0.60%2026-06-302026-08-04

Sponsored

FBND FIDELITY MERRIMACK STR TR25.0K shares20.01%2026-06-302026-08-04

IJR ISHARES TR7.7K shares0.03%2026-06-302026-08-04

IWN ISHARES TR5.0K shares-2.69%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares-0.63%2026-06-302026-08-04

XLV SELECT SECTOR SPDR TR6.8K shares0.15%2026-06-302026-08-04

NOBL PROSHARES TR18.6K shares98.41%2026-06-302026-08-04

ZETA ZETA GLOBAL HOLDINGS CORP51.7K shares0.00%2026-06-302026-08-04

RECS COLUMBIA ETF TR I23.0K shares-6.12%2026-06-302026-08-04

Sponsored

META PLATFORMS INC META PLATFORMS INC1.7K shares1.17%2026-06-302026-08-04

XLC SELECT SECTOR SPDR TR8.9K shares-0.43%2026-06-302026-08-04

VTEB VANGUARD MUN BD FDS18.6K shares4.07%2026-06-302026-08-04

INMU BLACKROCK ETF TRUST II38.8K shares-6.48%2026-06-302026-08-04

MO ALTRIA GROUP INC13.0K shares-0.45%2026-06-302026-08-04

GEV GE VERNOVA INC791 shares0.00%2026-06-302026-08-04

FLMI FRANKLIN TEMPLETON ETF TR36.4K shares6.10%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON3.6K shares0.19%2026-06-302026-08-04

Sponsored

INTC INTEL CORP6.3K shares-35.25%2026-06-302026-08-04

ISHARES TR ISHARES TR8.9K shares26.81%2026-06-302026-08-04

CAT CATERPILLAR INC795 shares-6.80%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares0.10%2026-06-302026-08-04

BROADCOM INC BROADCOM INC2.0K shares15.52%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP5.6K shares0.02%2026-06-302026-08-04

LLY ELI LILLY & CO629 shares0.00%2026-06-302026-08-04

MMC MARSH & MCLENNAN COS INC4.5K shares-0.11%2026-06-302026-08-04

Sponsored

TSLA TESLA INC1.7K shares0.00%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares0.00%2026-06-302026-08-04

ICVT ISHARES TR5.9K shares-7.60%2026-06-302026-08-04

POCT INNOVATOR ETFS TRUST15.5K shares-0.70%2026-06-302026-08-04

PFF ISHARES TR23.5K shares-2.77%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC6.0K shares-0.25%2026-06-302026-08-04

SMH VANECK ETF TRUST1.1K shares0.00%2026-06-302026-08-04

INVESCO QQQ TR INVESCO QQQ TR957 sharesnew addition2026-06-302026-08-04

Sponsored

JSI JANUS DETROIT STR TR13.7K shares-0.15%2026-06-302026-08-04

RPRX ROYALTY PHARMA PLC12.4K shares-8.37%2026-06-302026-08-04

COWZ PACER FDS TR11.0K shares-2.88%2026-06-302026-08-04

EDIV SPDR INDEX SHS FDS16.3K shares4.90%2026-06-302026-08-04

MCD MCDONALDS CORP2.4K shares19.07%2026-06-302026-08-04

BAC BANK AMERICA CORP11.3K shares-0.42%2026-06-302026-08-04

PJAN INNOVATOR ETFS TRUST13.0K shares-3.39%2026-06-302026-08-04

HPE HEWLETT PACKARD ENTERPRISE C14.2K shares-9.19%2026-06-302026-08-04

Sponsored

C CITIGROUP INC4.5K shares-12.74%2026-06-302026-08-04

CMBS ISHARES TR12.9K shares0.19%2026-06-302026-08-04

XLY SELECT SECTOR SPDR TR5.1K shares-10.25%2026-06-302026-08-04

VOO VANGUARD INDEX FDS873 shares6.20%2026-06-302026-08-04

XLP SELECT SECTOR SPDR TR7.2K shares-7.17%2026-06-302026-08-04

IOCT INNOVATOR ETFS TRUST15.8K shares0.00%2026-06-302026-08-04

XLI SELECT SECTOR SPDR TR3.1K shares-0.32%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.8K shares0.11%2026-06-302026-08-04

Sponsored

VWO VANGUARD INTL EQUITY INDEX F9.6K shares9.13%2026-06-302026-08-04

TLT ISHARES TR6.6K shares-4.59%2026-06-302026-08-04

SPSM SPDR SERIES TRUST9.4K shares0.70%2026-06-302026-08-04

VTRS VIATRIS INC33.5K shares0.00%2026-06-302026-08-04

PDEC INNOVATOR ETFS TRUST11.6K shares-7.38%2026-06-302026-08-04

NEM NEWMONT CORP5.6K shares0.79%2026-06-302026-08-04

HII HUNTINGTON INGALLS INDS INC1.9K shares47.20%2026-06-302026-08-04

F FORD MTR CO37.4K shares21.99%2026-06-302026-08-04

Sponsored

MELI MERCADOLIBRE INC306 shares0.00%2026-06-302026-08-04

SNOWFLAKE INC SNOWFLAKE INC2.0K shares0.00%2026-06-302026-08-04

USB US BANCORP8.5K shares4.52%2026-06-302026-08-04

MCK MCKESSON CORP660 shares11.49%2026-06-302026-08-04

PFEB INNOVATOR ETFS TRUST11.4K shares-3.73%2026-06-302026-08-04

T AT&T INC23.3K shares35.58%2026-06-302026-08-04

QDPL PACER FDS TR10.7K shares0.35%2026-06-302026-08-04

CVS CVS HEALTH CORP4.4K shares-1.51%2026-06-302026-08-04

Sponsored

BNDX VANGUARD CHARLOTTE FDS9.5K shares12.14%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC10.8K shares2.71%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC450 shares-1.10%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION486 shares-0.41%2026-06-302026-08-04

FITB FIFTH THIRD BANCORP8.0K shares0.00%2026-06-302026-08-04

UNP UNION PAC CORP1.6K sharesnew addition2026-06-302026-08-04

XLE SELECT SECTOR SPDR TR8.2K shares-9.80%2026-06-302026-08-04

HST HOST HOTELS & RESORTS INC18.0K shares-4.22%2026-06-302026-08-04

Sponsored

NUE NUCOR CORP1.9K shares-16.20%2026-06-302026-08-04

IYW ISHARES TR1.7K shares0.00%2026-06-302026-08-04

PEP PEPSICO INC3.1K shares-1.18%2026-06-302026-08-04

RF REGIONS FINANCIAL CORP NEW13.9K shares0.00%2026-06-302026-08-04

IJK ISHARES TR3.6K shares0.00%2026-06-302026-08-04

MTB M & T BK CORP1.8K shares0.11%2026-06-302026-08-04

EVSD MORGAN STANLEY ETF TRUST8.2K shares1.61%2026-06-302026-08-04

COP CONOCOPHILLIPS3.9K shares-0.33%2026-06-302026-08-04

Sponsored

WFC WELLS FARGO & CO4.9K shares-0.47%2026-06-302026-08-04

MRK MERCK & CO INC3.1K shares-0.73%2026-06-302026-08-04

ORACLE CORP ORACLE CORP2.7K shares-0.65%2026-06-302026-08-04

JPST J P MORGAN EXCHANGE TRADED F7.8K shares-5.16%2026-06-302026-08-04

XBI SPDR SERIES TRUST2.5K shares0.00%2026-06-302026-08-04

EXC EXELON CORP8.5K shares-0.19%2026-06-302026-08-04

BA BOEING CO1.8K shares-3.75%2026-06-302026-08-04

UGI UGI CORP NEW11.2K shares21.76%2026-06-302026-08-04

Sponsored

LNC LINCOLN NATL CORP IND10.7K shares18.56%2026-06-302026-08-04

SCCO SOUTHERN COPPER CORP2.2K shares1.31%2026-06-302026-08-04

PFE PFIZER INC15.7K shares5.92%2026-06-302026-08-04

LHX L3HARRIS TECHNOLOGIES INC1.3K shares-0.08%2026-06-302026-08-04

YEAR AB ACTIVE ETFS INC7.3K shares-2.37%2026-06-302026-08-04

DVN DEVON ENERGY CORP NEW8.6K shares0.33%2026-06-302026-08-04

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR7.8K shares-7.72%2026-06-302026-08-04

VGT VANGUARD WORLD FD3.0K shares699.73%2026-06-302026-08-04

Sponsored

GLTR ABRDN PRECIOUS METALS BASKET1.9K shares-5.44%2026-06-302026-08-04

SPYV SPDR SERIES TRUST5.6K shares-1.93%2026-06-302026-08-04

WORLD GOLD TR WORLD GOLD TR4.2K shares7.67%2026-06-302026-08-04

NOCT INNOVATOR ETFS TRUST5.3K shares0.00%2026-06-302026-08-04

CVX CHEVRON CORPORATION2.0K shares1.84%2026-06-302026-08-04

VONE VANGUARD SCOTTSDALE FDS900 shares0.00%2026-06-302026-08-04

EVTR MORGAN STANLEY ETF TRUST6.0K shares2.81%2026-06-302026-08-04

IJJ ISHARES TR2.0K shares0.00%2026-06-302026-08-04

Sponsored

EEMV ISHARES INC3.9K shares0.36%2026-06-302026-08-04

BINC BLACKROCK ETF TRUST II5.5K sharesnew addition2026-06-302026-08-04

QYLD GLOBAL X FDS15.4K shares1.09%2026-06-302026-08-04

VOE VANGUARD INDEX FDS1.4K shares-96.52%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS969 shares-2.91%2026-06-302026-08-04

SAP SAP SE1.7K shares0.00%2026-06-302026-08-04

ARK ETF TR ARK ETF TR3.1K shares3.79%2026-06-302026-08-04

VISA INC VISA INC722 shares-7.08%2026-06-302026-08-04

Sponsored

ABBVIE INC ABBVIE INC944 shares-4.26%2026-06-302026-08-04

VXUS VANGUARD STAR FDS2.7K shares0.00%2026-06-302026-08-04

HD HOME DEPOT INC645 shares-10.17%2026-06-302026-08-04

USMV ISHARES TR2.4K shares0.00%2026-06-302026-08-04

VSS VANGUARD INTL EQUITY INDEX F1.5K shares0.00%2026-06-302026-08-04

IWP ISHARES TR1.5K sharesnew addition2026-06-302026-08-04

SCHG SCHWAB STRATEGIC TR6.3K sharesnew addition2026-06-302026-08-04

AKRE PROFESIONALLY MANAGED PORTFO3.9K shares-8.22%2026-06-302026-08-04

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40287 sharesnew addition2026-06-302026-08-04

FTMH PUTNAM ETF TRUST13.4K sharesnew addition2026-06-302026-08-04

VLRS CONTROLADORA VUELA COMP DE A15.0K shares0.00%2026-06-302026-08-04

OTF BLUE OWL TECHNOLOGY FIN CORP13.0K shares1.68%2026-06-302026-08-04

GOSSAMER BIO INC GOSSAMER BIO INC10.0K shares0.00%2026-06-302026-08-04

SPYG

SPDR SERIES TRUST

1.27%

Shares272.4K

Event2026-06-30

Filed2026-08-04

VOOV

VANGUARD ADMIRAL FDS INC

3.64%

Shares89.0K

Event2026-06-30

Filed2026-08-04

GOVT

ISHARES TR

9.69%

Shares579.1K

Event2026-06-30

Filed2026-08-04

IVE

ISHARES TR

-1.74%

Shares52.2K

Event2026-06-30

Filed2026-08-04

SPDR SERIES TRUST

-0.63%

Shares111.7K

Event2026-06-30

Filed2026-08-04

VOT

VANGUARD INDEX FDS

New

Shares27.5K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-2.54%

Shares9.7K

Event2026-06-30

Filed2026-08-04

IJS

ISHARES TR

1.47%

Shares50.3K

Event2026-06-30

Filed2026-08-04

MBB

ISHARES TR

7.52%

Shares63.8K

Event2026-06-30

Filed2026-08-04

VCIT

VANGUARD SCOTTSDALE FDS

-1.24%

Shares71.2K

Event2026-06-30

Filed2026-08-04

IJT

ISHARES TR

-1.11%

Shares32.7K

Event2026-06-30

Filed2026-08-04

LQD

ISHARES TR

14.27%

Shares53.0K

Event2026-06-30

Filed2026-08-04

FLJP

FRANKLIN TEMPLETON ETF TR

-1.22%

Shares132.3K

Event2026-06-30

Filed2026-08-04

VWOB

VANGUARD WHITEHALL FDS

7.41%

Shares76.1K

Event2026-06-30

Filed2026-08-04

FLGB

FRANKLIN TEMPLETON ETF TR

-1.76%

Shares138.6K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD BD INDEX FDS

-2.00%

Shares64.7K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

5.08%

Shares54.0K

Event2026-06-30

Filed2026-08-04

EFV

ISHARES TR

7.90%

Shares57.7K

Event2026-06-30

Filed2026-08-04

SCYB

SCHWAB STRATEGIC TR

6.41%

Shares158.2K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

-0.96%

Shares10.9K

Event2026-06-30

Filed2026-08-04

EWP

ISHARES INC

-1.82%

Shares64.8K

Event2026-06-30

Filed2026-08-04

EFG

ISHARES TR

9.96%

Shares28.1K

Event2026-06-30

Filed2026-08-04

FLCH

FRANKLIN TEMPLETON ETF TR

30.89%

Shares170.0K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

-6.47%

Shares17.5K

Event2026-06-30

Filed2026-08-04

JPIB

J P MORGAN EXCHANGE TRADED F

0.63%

Shares68.6K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

0.92%

Shares11.4K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS

-3.05%

Shares41.2K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

13.84%

Shares8.6K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

1.35%

Shares14.6K

Event2026-06-30

Filed2026-08-04

FLKR

FRANKLIN TEMPLETON ETF TR

1.54%

Shares41.1K

Event2026-06-30

Filed2026-08-04

FLBR

FRANKLIN TEMPLETON ETF TR

5.12%

Shares126.7K

Event2026-06-30

Filed2026-08-04

SPMD

SPDR SERIES TRUST

-1.98%

Shares37.0K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

300.00%

Shares19.0K

Event2026-06-30

Filed2026-08-04

BSV

VANGUARD BD INDEX FDS

-2.77%

Shares29.8K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

0.15%

Shares6.5K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

0.33%

Shares9.1K

Event2026-06-30

Filed2026-08-04

EWW

ISHARES INC

13.90%

Shares26.9K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

7.82%

Shares28.3K

Event2026-06-30

Filed2026-08-04

ISHARES TR

0.00%

Shares20.7K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-04

EWA

ISHARES INC

New

Shares63.0K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

-0.08%

Shares11.8K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

8.36%

Shares20.9K

Event2026-06-30

Filed2026-08-04

IWO

ISHARES TR

-1.62%

Shares3.9K

Event2026-06-30

Filed2026-08-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

-5.06%

Shares26.3K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

0.54%

Shares3.9K

Event2026-06-30

Filed2026-08-04

VCLT

VANGUARD SCOTTSDALE FDS

-4.02%

Shares18.6K

Event2026-06-30

Filed2026-08-04

VTEL

VANGUARD MUN BD FDS

6.64%

Shares12.8K

Event2026-06-30

Filed2026-08-04

MEAR

ISHARES U S ETF TR

-3.22%

Shares26.3K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

20.39%

Shares6.2K

Event2026-06-30

Filed2026-08-04

GCOW

PACER FDS TR

-6.08%

Shares30.0K

Event2026-06-30

Filed2026-08-04

USRT

ISHARES TR

11.42%

Shares18.8K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

1.54%

Shares10.3K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

-0.64%

Shares3.1K

Event2026-06-30

Filed2026-08-04

TIP

ISHARES TR

0.60%

Shares10.5K

Event2026-06-30

Filed2026-08-04

FBND

FIDELITY MERRIMACK STR TR

20.01%

Shares25.0K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

0.03%

Shares7.7K

Event2026-06-30

Filed2026-08-04

IWN

ISHARES TR

-2.69%

Shares5.0K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.63%

Shares2.2K

Event2026-06-30

Filed2026-08-04

XLV

SELECT SECTOR SPDR TR

0.15%

Shares6.8K

Event2026-06-30

Filed2026-08-04

NOBL

PROSHARES TR

98.41%

Shares18.6K

Event2026-06-30

Filed2026-08-04

ZETA

ZETA GLOBAL HOLDINGS CORP

0.00%

Shares51.7K

Event2026-06-30

Filed2026-08-04

RECS

COLUMBIA ETF TR I

-6.12%

Shares23.0K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

1.17%

Shares1.7K

Event2026-06-30

Filed2026-08-04

XLC

SELECT SECTOR SPDR TR

-0.43%

Shares8.9K

Event2026-06-30

Filed2026-08-04

VTEB

VANGUARD MUN BD FDS

4.07%

Shares18.6K

Event2026-06-30

Filed2026-08-04

INMU

BLACKROCK ETF TRUST II

-6.48%

Shares38.8K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

-0.45%

Shares13.0K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

0.00%

Shares791

Event2026-06-30

Filed2026-08-04

FLMI

FRANKLIN TEMPLETON ETF TR

6.10%

Shares36.4K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

0.19%

Shares3.6K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

-35.25%

Shares6.3K

Event2026-06-30

Filed2026-08-04

ISHARES TR

26.81%

Shares8.9K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

-6.80%

Shares795

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

0.10%

Shares1.1K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

15.52%

Shares2.0K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

0.02%

Shares5.6K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

0.00%

Shares629

Event2026-06-30

Filed2026-08-04

MMC

MARSH & MCLENNAN COS INC

-0.11%

Shares4.5K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

ICVT

ISHARES TR

-7.60%

Shares5.9K

Event2026-06-30

Filed2026-08-04

POCT

INNOVATOR ETFS TRUST

-0.70%

Shares15.5K

Event2026-06-30

Filed2026-08-04

PFF

ISHARES TR

-2.77%

Shares23.5K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-0.25%

Shares6.0K

Event2026-06-30

Filed2026-08-04

SMH

VANECK ETF TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

INVESCO QQQ TR

New

Shares957

Event2026-06-30

Filed2026-08-04

JSI

JANUS DETROIT STR TR

-0.15%

Shares13.7K

Event2026-06-30

Filed2026-08-04

RPRX

ROYALTY PHARMA PLC

-8.37%

Shares12.4K

Event2026-06-30

Filed2026-08-04

COWZ

PACER FDS TR

-2.88%

Shares11.0K

Event2026-06-30

Filed2026-08-04

EDIV

SPDR INDEX SHS FDS

4.90%

Shares16.3K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

19.07%

Shares2.4K

Event2026-06-30

Filed2026-08-04

BAC

BANK AMERICA CORP

-0.42%

Shares11.3K

Event2026-06-30

Filed2026-08-04

PJAN

INNOVATOR ETFS TRUST

-3.39%

Shares13.0K

Event2026-06-30

Filed2026-08-04

HPE

HEWLETT PACKARD ENTERPRISE C

-9.19%

Shares14.2K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

-12.74%

Shares4.5K

Event2026-06-30

Filed2026-08-04

CMBS

ISHARES TR

0.19%

Shares12.9K

Event2026-06-30

Filed2026-08-04

XLY

SELECT SECTOR SPDR TR

-10.25%

Shares5.1K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

6.20%

Shares873

Event2026-06-30

Filed2026-08-04

XLP

SELECT SECTOR SPDR TR

-7.17%

Shares7.2K

Event2026-06-30

Filed2026-08-04

IOCT

INNOVATOR ETFS TRUST

0.00%

Shares15.8K

Event2026-06-30

Filed2026-08-04

XLI

SELECT SECTOR SPDR TR

-0.32%

Shares3.1K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

0.11%

Shares1.8K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

9.13%

Shares9.6K

Event2026-06-30

Filed2026-08-04

TLT

ISHARES TR

-4.59%

Shares6.6K

Event2026-06-30

Filed2026-08-04

SPSM

SPDR SERIES TRUST

0.70%

Shares9.4K

Event2026-06-30

Filed2026-08-04

VTRS

VIATRIS INC

0.00%

Shares33.5K

Event2026-06-30

Filed2026-08-04

PDEC

INNOVATOR ETFS TRUST

-7.38%

Shares11.6K

Event2026-06-30

Filed2026-08-04

NEM

NEWMONT CORP

0.79%

Shares5.6K

Event2026-06-30

Filed2026-08-04

HII

HUNTINGTON INGALLS INDS INC

47.20%

Shares1.9K

Event2026-06-30

Filed2026-08-04

FORD MTR CO

21.99%

Shares37.4K

Event2026-06-30

Filed2026-08-04

MELI

MERCADOLIBRE INC

0.00%

Shares306

Event2026-06-30

Filed2026-08-04

SNOWFLAKE INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

USB

US BANCORP

4.52%

Shares8.5K

Event2026-06-30

Filed2026-08-04

MCK

MCKESSON CORP

11.49%

Shares660

Event2026-06-30

Filed2026-08-04

PFEB

INNOVATOR ETFS TRUST

-3.73%

Shares11.4K

Event2026-06-30

Filed2026-08-04

AT&T INC

35.58%

Shares23.3K

Event2026-06-30

Filed2026-08-04

QDPL

PACER FDS TR

0.35%

Shares10.7K

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP

-1.51%

Shares4.4K

Event2026-06-30

Filed2026-08-04

BNDX

VANGUARD CHARLOTTE FDS

12.14%

Shares9.5K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

2.71%

Shares10.8K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

-1.10%

Shares450

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

-0.41%

Shares486

Event2026-06-30

Filed2026-08-04

FITB

FIFTH THIRD BANCORP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR

-9.80%

Shares8.2K

Event2026-06-30

Filed2026-08-04

HST

HOST HOTELS & RESORTS INC

-4.22%

Shares18.0K

Event2026-06-30

Filed2026-08-04

NUE

NUCOR CORP

-16.20%

Shares1.9K

Event2026-06-30

Filed2026-08-04

IYW

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

-1.18%

Shares3.1K

Event2026-06-30

Filed2026-08-04

REGIONS FINANCIAL CORP NEW

0.00%

Shares13.9K

Event2026-06-30

Filed2026-08-04

IJK

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-04

MTB

M & T BK CORP

0.11%

Shares1.8K

Event2026-06-30

Filed2026-08-04

EVSD

MORGAN STANLEY ETF TRUST

1.61%

Shares8.2K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

-0.33%

Shares3.9K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

-0.47%

Shares4.9K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

-0.73%

Shares3.1K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

-0.65%

Shares2.7K

Event2026-06-30

Filed2026-08-04

JPST

J P MORGAN EXCHANGE TRADED F

-5.16%

Shares7.8K

Event2026-06-30

Filed2026-08-04

XBI

SPDR SERIES TRUST

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

EXC

EXELON CORP

-0.19%

Shares8.5K

Event2026-06-30

Filed2026-08-04

BOEING CO

-3.75%

Shares1.8K

Event2026-06-30

Filed2026-08-04

UGI

UGI CORP NEW

21.76%

Shares11.2K

Event2026-06-30

Filed2026-08-04

LNC

LINCOLN NATL CORP IND

18.56%

Shares10.7K

Event2026-06-30

Filed2026-08-04

SCCO

SOUTHERN COPPER CORP

1.31%

Shares2.2K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

5.92%

Shares15.7K

Event2026-06-30

Filed2026-08-04

LHX

L3HARRIS TECHNOLOGIES INC

-0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-04

YEAR

AB ACTIVE ETFS INC

-2.37%

Shares7.3K

Event2026-06-30

Filed2026-08-04

DVN

DEVON ENERGY CORP NEW

0.33%

Shares8.6K

Event2026-06-30

Filed2026-08-04

SELECT SECTOR SPDR TR

-7.72%

Shares7.8K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

699.73%

Shares3.0K

Event2026-06-30

Filed2026-08-04

GLTR

ABRDN PRECIOUS METALS BASKET

-5.44%

Shares1.9K

Event2026-06-30

Filed2026-08-04

SPYV

SPDR SERIES TRUST

-1.93%

Shares5.6K

Event2026-06-30

Filed2026-08-04

WORLD GOLD TR

7.67%

Shares4.2K

Event2026-06-30

Filed2026-08-04

NOCT

INNOVATOR ETFS TRUST

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

1.84%

Shares2.0K

Event2026-06-30

Filed2026-08-04

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares900

Event2026-06-30

Filed2026-08-04

EVTR

MORGAN STANLEY ETF TRUST

2.81%

Shares6.0K

Event2026-06-30

Filed2026-08-04

IJJ

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

EEMV

ISHARES INC

0.36%

Shares3.9K

Event2026-06-30

Filed2026-08-04

BINC

BLACKROCK ETF TRUST II

New

Shares5.5K

Event2026-06-30

Filed2026-08-04

QYLD

GLOBAL X FDS

1.09%

Shares15.4K

Event2026-06-30

Filed2026-08-04

VOE

VANGUARD INDEX FDS

-96.52%

Shares1.4K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

-2.91%

Shares969

Event2026-06-30

Filed2026-08-04

SAP

SAP SE

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

ARK ETF TR

3.79%

Shares3.1K

Event2026-06-30

Filed2026-08-04

VISA INC

-7.08%

Shares722

Event2026-06-30

Filed2026-08-04

ABBVIE INC

-4.26%

Shares944

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD STAR FDS

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-10.17%

Shares645

Event2026-06-30

Filed2026-08-04

USMV

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

IWP

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB STRATEGIC TR

New

Shares6.3K

Event2026-06-30

Filed2026-08-04

AKRE

PROFESIONALLY MANAGED PORTFO

-8.22%

Shares3.9K

Event2026-06-30

Filed2026-08-04

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares287

Event2026-06-30

Filed2026-08-04

FTMH

PUTNAM ETF TRUST

New

Shares13.4K

Event2026-06-30

Filed2026-08-04

VLRS

CONTROLADORA VUELA COMP DE A

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-04

OTF

BLUE OWL TECHNOLOGY FIN CORP

1.68%

Shares13.0K

Event2026-06-30

Filed2026-08-04

GOSSAMER BIO INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available