Sponsored

The Analysis of MN Wealth Advisors, LLC's Holdings & P&L

Currently, MN Wealth Advisors, LLC holds 133 types of securities in its portfolio with a total value $234.8M. In the most recent quarter, they have increased their positions in BBUS (+37.0K shares, valued at $5.0M), FEGE (+34.6K shares, valued at $1.7M), BX (+13.6K shares, valued at $1.6M); decreased their positions in N/A (-12.4K shares, valued at $4.1M), JGRO (-21.5K shares, valued at $2.1M), N/A (-20.4K shares, valued at $2.0M); initiated new positions in BX (+13.6K shares, valued at $1.6M), INTC (+3.4K shares, valued at $470.8K), MU (+339 shares, valued at $392.3K).

1M P&L

+7.3M+3.54%

3M P&L

-2.2M-1.00%

HY P&L

+10.2M+5.00%

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/A167.9M

78.5%

2Semiconductors6.2M

2.9%

3Consumer Electronics4.2M

2.0%

Top Industries by Stock Count

1N/A62 stocks

56.9%

2Semiconductors5 stocks

4.6%

3Semiconductor Equipment & Materials3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF290.8K shares14.59%2026-06-302026-07-23

FEGE FIRST EAGLE GLOBAL EQUITY ETF295.7K shares13.25%2026-06-302026-07-23

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF123.0K shares9.40%2026-06-302026-07-23

AVEM AVANTIS EMERGING MARKETS EQUITY ETF101.3K shares9.62%2026-06-302026-07-23

AVUS AVANTIS U.S. EQUITY ETF69.8K shares5.36%2026-06-302026-07-23

JGRO JPMORGAN ACTIVE GROWTH ETF88.1K shares-19.58%2026-06-302026-07-23

AFIX ALLSPRING BROAD MARKET CORE BOND ETF336.5K shares11.69%2026-06-302026-07-23

JAVA JPMORGAN ACTIVE VALUE ETF104.1K shares-12.78%2026-06-302026-07-23

Sponsored

JCPB JPMORGAN CORE PLUS BOND ETF168.4K shares8.18%2026-06-302026-07-23

FBCG FIDELITY BLUE CHIP GROWTH ETF100.2K shares9.20%2026-06-302026-07-23

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF67.6K shares31.66%2026-06-302026-07-23

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF62.5K shares-8.72%2026-06-302026-07-23

NVDA NVIDIA CORPORATION COM21.0K shares6.33%2026-06-302026-07-23

AAPL APPLE INC COM14.5K shares1.63%2026-06-302026-07-23

GOOGL ALPHABET INC CAP STK CL A9.5K shares2.75%2026-06-302026-07-23

BROADCOM INC COM BROADCOM INC COM8.8K shares17.16%2026-06-302026-07-23

Sponsored

MSFT MICROSOFT CORP COM8.8K shares5.99%2026-06-302026-07-23

LLY ELI LILLY & CO COM2.1K shares2.15%2026-06-302026-07-23

AMZN AMAZON COM INC COM9.9K shares23.35%2026-06-302026-07-23

NKE NIKE INC CL B54.3K shares-0.10%2026-06-302026-07-23

JPIE JPMORGAN INCOME ETF47.4K shares4.22%2026-06-302026-07-23

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY15.5K shares-0.03%2026-06-302026-07-23

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF12.1K shares7.90%2026-06-302026-07-23

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF9.4K shares-16.97%2026-06-302026-07-23

Sponsored

BX BLACKSTONE INC COM13.6K sharesnew addition2026-06-302026-07-23

DELL DELL TECHNOLOGIES INC CL C3.7K shares-11.47%2026-06-302026-07-23

VRTX VERTEX PHARMACEUTICALS INC COM3.1K shares-1.87%2026-06-302026-07-23

WMT WALMART INC COM13.3K shares-1.45%2026-06-302026-07-23

BBEU JPMORGAN BETABUILDERS EUROPE ETF19.1K shares-0.04%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.9K shares6.59%2026-06-302026-07-23

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF30.2K shares29.05%2026-06-302026-07-23

IVW ISHARES S&P 500 GROWTH ETF10.0K shares8.00%2026-06-302026-07-23

Sponsored

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF19.9K shares-1.43%2026-06-302026-07-23

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF19.9K shares-0.44%2026-06-302026-07-23

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF13.1K shares1.00%2026-06-302026-07-23

IVE ISHARES S&P 500 VALUE ETF5.6K shares-5.00%2026-06-302026-07-23

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF14.2K shares-1.55%2026-06-302026-07-23

VKTX VIKING THERAPEUTICS INC COM31.1K shares-1.43%2026-06-302026-07-23

SERVICENOW INC COM SERVICENOW INC COM12.2K shares-62.60%2026-06-302026-07-23

BND VANGUARD TOTAL BOND MARKET ETF16.4K shares14.11%2026-06-302026-07-23

Sponsored

AVUV AVANTIS U.S. SMALL CAP VALUE ETF9.6K shares11.12%2026-06-302026-07-23

META PLATFORMS INC CL A META PLATFORMS INC CL A2.0K shares0.99%2026-06-302026-07-23

KO COCA COLA CO COM13.9K shares0.35%2026-06-302026-07-23

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.5K shares0.75%2026-06-302026-07-23

JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND18.2K shares-1.35%2026-06-302026-07-23

KLAC KLA CORP COM NEW3.5K shares930.00%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM1.1K shares38.57%2026-06-302026-07-23

TSLA TESLA INC COM2.5K shares9.26%2026-06-302026-07-23

Sponsored

FENI FIDELITY ENHANCED INTERNATIONAL ETF25.8K shares61.49%2026-06-302026-07-23

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF27.4K shares5.74%2026-06-302026-07-23

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF9.2K shares-10.88%2026-06-302026-07-23

ACWX ISHARES MSCI ACWI EX U.S. ETF12.8K shares25.72%2026-06-302026-07-23

GLD SPDR GOLD SHARES2.5K shares-5.78%2026-06-302026-07-23

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF15.9K shares-4.00%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC COM1.4K shares32.27%2026-06-302026-07-23

AVDE AVANTIS INTERNATIONAL EQUITY ETF9.4K shares2.63%2026-06-302026-07-23

Sponsored

EQBK EQUITY BANCSHARES INC COM CL A17.0K shares0.39%2026-06-302026-07-23

TRGP TARGA RES CORP COM3.0K shares1.79%2026-06-302026-07-23

PEP PEPSICO INC COM5.9K shares11.69%2026-06-302026-07-23

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF17.1K shares6.14%2026-06-302026-07-23

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF14.5K shares-14.09%2026-06-302026-07-23

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2026-06-302026-07-23

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM2.2K shares-85.09%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A885 shares10.63%2026-06-302026-07-23

Sponsored

SPMO INVESCO S&P 500 MOMENTUM ETF4.1K shares-11.55%2026-06-302026-07-23

JBND JPMORGAN ACTIVE BOND ETF11.4K shares-19.48%2026-06-302026-07-23

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF13.2K shares-25.68%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A5.2K shares104.25%2026-06-302026-07-23

CAT CATERPILLAR INC COM540 shares12.97%2026-06-302026-07-23

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF728 shares0.28%2026-06-302026-07-23

VIG VANGUARD DIVIDEND APPRECIATION ETF2.2K shares3.32%2026-06-302026-07-23

CVX CHEVRON CORPORATION COM3.2K shares2.67%2026-06-302026-07-23

Sponsored

QQQ INVESCO QQQ TRUST SERIES I711 shares-3.40%2026-06-302026-07-23

ABBVIE INC COM ABBVIE INC COM2.1K shares-10.01%2026-06-302026-07-23

BLCR ISHARES LARGE CAP CORE ACTIVE ETF10.0K shares10.13%2026-06-302026-07-23

AEROVIRONMENT INC COM AEROVIRONMENT INC COM3.0K shares68.40%2026-06-302026-07-23

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS1.9K shares-30.14%2026-06-302026-07-23

JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF6.5K shares-1.56%2026-06-302026-07-23

INTC INTEL CORP COM3.4K sharesnew addition2026-06-302026-07-23

LNG CHENIERE ENERGY INC COM NEW2.0K shares20.45%2026-06-302026-07-23

Sponsored

BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF3.6K shares-0.25%2026-06-302026-07-23

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF10.7K shares-28.25%2026-06-302026-07-23

SCHOLAR ROCK HLDG CORP COM SCHOLAR ROCK HLDG CORP COM8.0K shares-1.23%2026-06-302026-07-23

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS951 shares-31.63%2026-06-302026-07-23

MCD MCDONALDS CORP COM1.6K shares0.00%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC COM834 shares31.75%2026-06-302026-07-23

SHLD GLOBAL X DEFENSE TECH ETF7.0K shares29.72%2026-06-302026-07-23

JQUA JPMORGAN U.S. QUALITY FACTOR ETF5.7K shares-8.32%2026-06-302026-07-23

Sponsored

MU MICRON TECHNOLOGY INC COM339 sharesnew addition2026-06-302026-07-23

GE GE AEROSPACE COM NEW1.0K shares10.19%2026-06-302026-07-23

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF5.3K shares-0.53%2026-06-302026-07-23

LRCX LAM RESEARCH CORP COM NEW864 sharesnew addition2026-06-302026-07-23

FEOE FIRST EAGLE OVERSEAS EQUITY ETF7.0K sharesnew addition2026-06-302026-07-23

JNJ JOHNSON & JOHNSON COM1.5K shares-0.07%2026-06-302026-07-23

ACYN FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF17.6K sharesnew addition2026-06-302026-07-23

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS2.6K sharesnew addition2026-06-302026-07-23

Sponsored

NETFLIX INC. COM NETFLIX INC. COM4.9K shares-2.63%2026-06-302026-07-23

BKDV BNY MELLON DYNAMIC VALUE ETF10.3K sharesnew addition2026-06-302026-07-23

CRM SALESFORCE INC COM2.2K shares-24.95%2026-06-302026-07-23

ORACLE CORP COM ORACLE CORP COM2.3K shares1.03%2026-06-302026-07-23

EMR EMERSON ELEC CO COM2.2K shares17.36%2026-06-302026-07-23

SCHZ SCHWAB US AGGREGATE BOND ETF13.4K shares1.65%2026-06-302026-07-23

VHT VANGUARD HEALTH CARE ETF1.0K shares0.29%2026-06-302026-07-23

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF4.7K shares-1.69%2026-06-302026-07-23

Sponsored

GOOG ALPHABET INC CAP STK CL C844 shares1.81%2026-06-302026-07-23

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM918 shares2.46%2026-06-302026-07-23

CBRS CEREBRAS SYSTEMS INC COM CL A1.3K sharesnew addition2026-06-302026-07-23

VST VISTRA CORP COM1.8K sharesnew addition2026-06-302026-07-23

VOO VANGUARD S&P 500 ETF403 sharesnew addition2026-06-302026-07-23

BAC BANK OF AMER CORP COM4.9K shares12.73%2026-06-302026-07-23

MUB ISHARES NATIONAL MUNI BOND ETF2.5K sharesnew addition2026-06-302026-07-23

HSY HERSHEY CO COM1.5K shares-2.00%2026-06-302026-07-23

Sponsored

MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH7.7K shares0.00%2026-06-302026-07-23

PG PROCTER & GAMBLE CO COM1.8K shares7.23%2026-06-302026-07-23

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY5.1K shares0.00%2026-06-302026-07-23

DLR DIGITAL RLTY TR INC COM1.4K shares4.47%2026-06-302026-07-23

ETN EATON CORP PLC SHS585 shares0.17%2026-06-302026-07-23

HLN HALEON PLC SPON ADS26.3K shares1.31%2026-06-302026-07-23

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF3.9K shares-11.28%2026-06-302026-07-23

BUFD FT VEST LADDERED DEEP BUFFER ETF8.1K sharesnew addition2026-06-302026-07-23

Sponsored

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF2.4K shares4.02%2026-06-302026-07-23

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM544 shares-53.14%2026-06-302026-07-23

DEXCOM INC COM DEXCOM INC COM3.3K shares-45.66%2026-06-302026-07-23

HOOD ROBINHOOD MKTS INC COM CL A2.2K sharesnew addition2026-06-302026-07-23

GEV GE VERNOVA INC COM184 sharesnew addition2026-06-302026-07-23

HD HOME DEPOT INC COM593 sharesnew addition2026-06-302026-07-23

ASML ASML HLDG NV N Y REGISTRY SHS103 sharesnew addition2026-06-302026-07-23

IBIT ISHARES BITCOIN TRUST ETF6.1K shares-13.10%2026-06-302026-07-23

Sponsored

SHIFT4 PMTS INC CL A SHIFT4 PMTS INC CL A4.0K shares7.15%2026-06-302026-07-23

AGNC INVT CORP COM AGNC INVT CORP COM10.8K shares3.45%2026-06-302026-07-23

HIT HEALTH IN TECH INC CL A12.0K sharesnew addition2026-06-302026-07-23

HTZWW HERTZ GLOBAL HLDGS INC WT EXP 06305111.0K shares0.00%2026-06-302026-07-23

OPTT OCEAN PWR TECHNOLOGIES INC COM NEW10.0K shares-62.96%2026-06-302026-07-23

BBUS

JPMORGAN BETABUILDERS U.S. EQUITY ETF

14.59%

Shares290.8K

Event2026-06-30

Filed2026-07-23

FEGE

FIRST EAGLE GLOBAL EQUITY ETF

13.25%

Shares295.7K

Event2026-06-30

Filed2026-07-23

JIRE

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

9.40%

Shares123.0K

Event2026-06-30

Filed2026-07-23

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

9.62%

Shares101.3K

Event2026-06-30

Filed2026-07-23

AVUS

AVANTIS U.S. EQUITY ETF

5.36%

Shares69.8K

Event2026-06-30

Filed2026-07-23

JGRO

JPMORGAN ACTIVE GROWTH ETF

-19.58%

Shares88.1K

Event2026-06-30

Filed2026-07-23

AFIX

ALLSPRING BROAD MARKET CORE BOND ETF

11.69%

Shares336.5K

Event2026-06-30

Filed2026-07-23

JAVA

JPMORGAN ACTIVE VALUE ETF

-12.78%

Shares104.1K

Event2026-06-30

Filed2026-07-23

JCPB

JPMORGAN CORE PLUS BOND ETF

8.18%

Shares168.4K

Event2026-06-30

Filed2026-07-23

FBCG

FIDELITY BLUE CHIP GROWTH ETF

9.20%

Shares100.2K

Event2026-06-30

Filed2026-07-23

STATE STREET SPDR PORTFOLIO S&P 500 ETF

31.66%

Shares67.6K

Event2026-06-30

Filed2026-07-23

BBIN

JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF

-8.72%

Shares62.5K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION COM

6.33%

Shares21.0K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC COM

1.63%

Shares14.5K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC CAP STK CL A

2.75%

Shares9.5K

Event2026-06-30

Filed2026-07-23

BROADCOM INC COM

17.16%

Shares8.8K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP COM

5.99%

Shares8.8K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO COM

2.15%

Shares2.1K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC COM

23.35%

Shares9.9K

Event2026-06-30

Filed2026-07-23

NKE

NIKE INC CL B

-0.10%

Shares54.3K

Event2026-06-30

Filed2026-07-23

JPIE

JPMORGAN INCOME ETF

4.22%

Shares47.4K

Event2026-06-30

Filed2026-07-23

JPUS

JPMORGAN DIVERSIFIED RETURN USE EQUITY

-0.03%

Shares15.5K

Event2026-06-30

Filed2026-07-23

ITOT

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

7.90%

Shares12.1K

Event2026-06-30

Filed2026-07-23

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-16.97%

Shares9.4K

Event2026-06-30

Filed2026-07-23

BLACKSTONE INC COM

New

Shares13.6K

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC CL C

-11.47%

Shares3.7K

Event2026-06-30

Filed2026-07-23

VRTX

VERTEX PHARMACEUTICALS INC COM

-1.87%

Shares3.1K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC COM

-1.45%

Shares13.3K

Event2026-06-30

Filed2026-07-23

BBEU

JPMORGAN BETABUILDERS EUROPE ETF

-0.04%

Shares19.1K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

6.59%

Shares2.9K

Event2026-06-30

Filed2026-07-23

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

29.05%

Shares30.2K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES S&P 500 GROWTH ETF

8.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-1.43%

Shares19.9K

Event2026-06-30

Filed2026-07-23

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

-0.44%

Shares19.9K

Event2026-06-30

Filed2026-07-23

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

1.00%

Shares13.1K

Event2026-06-30

Filed2026-07-23

IVE

ISHARES S&P 500 VALUE ETF

-5.00%

Shares5.6K

Event2026-06-30

Filed2026-07-23

JMOM

JPMORGAN U.S. MOMENTUM FACTOR ETF

-1.55%

Shares14.2K

Event2026-06-30

Filed2026-07-23

VKTX

VIKING THERAPEUTICS INC COM

-1.43%

Shares31.1K

Event2026-06-30

Filed2026-07-23

SERVICENOW INC COM

-62.60%

Shares12.2K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD TOTAL BOND MARKET ETF

14.11%

Shares16.4K

Event2026-06-30

Filed2026-07-23

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

11.12%

Shares9.6K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC CL A

0.99%

Shares2.0K

Event2026-06-30

Filed2026-07-23

COCA COLA CO COM

0.35%

Shares13.9K

Event2026-06-30

Filed2026-07-23

ISHARES CORE S&P 500 ETF

0.75%

Shares1.5K

Event2026-06-30

Filed2026-07-23

JVAL

JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND

-1.35%

Shares18.2K

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP COM NEW

930.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION COM

38.57%

Shares1.1K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC COM

9.26%

Shares2.5K

Event2026-06-30

Filed2026-07-23

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

61.49%

Shares25.8K

Event2026-06-30

Filed2026-07-23

CORO

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

5.74%

Shares27.4K

Event2026-06-30

Filed2026-07-23

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

-10.88%

Shares9.2K

Event2026-06-30

Filed2026-07-23

ACWX

ISHARES MSCI ACWI EX U.S. ETF

25.72%

Shares12.8K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD SHARES

-5.78%

Shares2.5K

Event2026-06-30

Filed2026-07-23

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

-4.00%

Shares15.9K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC COM

32.27%

Shares1.4K

Event2026-06-30

Filed2026-07-23

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

2.63%

Shares9.4K

Event2026-06-30

Filed2026-07-23

EQBK

EQUITY BANCSHARES INC COM CL A

0.39%

Shares17.0K

Event2026-06-30

Filed2026-07-23

TRGP

TARGA RES CORP COM

1.79%

Shares3.0K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC COM

11.69%

Shares5.9K

Event2026-06-30

Filed2026-07-23

BBHY

JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF

6.14%

Shares17.1K

Event2026-06-30

Filed2026-07-23

BAI

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

-14.09%

Shares14.5K

Event2026-06-30

Filed2026-07-23

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares1

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO COM

-85.09%

Shares2.2K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC CL A

10.63%

Shares885

Event2026-06-30

Filed2026-07-23

SPMO

INVESCO S&P 500 MOMENTUM ETF

-11.55%

Shares4.1K

Event2026-06-30

Filed2026-07-23

JBND

JPMORGAN ACTIVE BOND ETF

-19.48%

Shares11.4K

Event2026-06-30

Filed2026-07-23

BBAG

JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF

-25.68%

Shares13.2K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC CL A

104.25%

Shares5.2K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC COM

12.97%

Shares540

Event2026-06-30

Filed2026-07-23

STATE STREET SPDR S&P 500 ETF

0.28%

Shares728

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD DIVIDEND APPRECIATION ETF

3.32%

Shares2.2K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION COM

2.67%

Shares3.2K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TRUST SERIES I

-3.40%

Shares711

Event2026-06-30

Filed2026-07-23

ABBVIE INC COM

-10.01%

Shares2.1K

Event2026-06-30

Filed2026-07-23

BLCR

ISHARES LARGE CAP CORE ACTIVE ETF

10.13%

Shares10.0K

Event2026-06-30

Filed2026-07-23

AEROVIRONMENT INC COM

68.40%

Shares3.0K

Event2026-06-30

Filed2026-07-23

SNOWFLAKE INC COM SHS

-30.14%

Shares1.9K

Event2026-06-30

Filed2026-07-23

JPIN

JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF

-1.56%

Shares6.5K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP COM

New

Shares3.4K

Event2026-06-30

Filed2026-07-23

LNG

CHENIERE ENERGY INC COM NEW

20.45%

Shares2.0K

Event2026-06-30

Filed2026-07-23

BBMC

JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF

-0.25%

Shares3.6K

Event2026-06-30

Filed2026-07-23

THRO

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

-28.25%

Shares10.7K

Event2026-06-30

Filed2026-07-23

SCHOLAR ROCK HLDG CORP COM

-1.23%

Shares8.0K

Event2026-06-30

Filed2026-07-23

SPOTIFY TECHNOLOGY S A SHS

-31.63%

Shares951

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC COM

31.75%

Shares834

Event2026-06-30

Filed2026-07-23

SHLD

GLOBAL X DEFENSE TECH ETF

29.72%

Shares7.0K

Event2026-06-30

Filed2026-07-23

JQUA

JPMORGAN U.S. QUALITY FACTOR ETF

-8.32%

Shares5.7K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC COM

New

Shares339

Event2026-06-30

Filed2026-07-23

GE AEROSPACE COM NEW

10.19%

Shares1.0K

Event2026-06-30

Filed2026-07-23

JGLO

JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF

-0.53%

Shares5.3K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP COM NEW

New

Shares864

Event2026-06-30

Filed2026-07-23

FEOE

FIRST EAGLE OVERSEAS EQUITY ETF

New

Shares7.0K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON COM

-0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-23

ACYN

FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF

New

Shares17.6K

Event2026-06-30

Filed2026-07-23

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

NETFLIX INC. COM

-2.63%

Shares4.9K

Event2026-06-30

Filed2026-07-23

BKDV

BNY MELLON DYNAMIC VALUE ETF

New

Shares10.3K

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC COM

-24.95%

Shares2.2K

Event2026-06-30

Filed2026-07-23

ORACLE CORP COM

1.03%

Shares2.3K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO COM

17.36%

Shares2.2K

Event2026-06-30

Filed2026-07-23

SCHZ

SCHWAB US AGGREGATE BOND ETF

1.65%

Shares13.4K

Event2026-06-30

Filed2026-07-23

VHT

VANGUARD HEALTH CARE ETF

0.29%

Shares1.0K

Event2026-06-30

Filed2026-07-23

JEMA

JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF

-1.69%

Shares4.7K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC CAP STK CL C

1.81%

Shares844

Event2026-06-30

Filed2026-07-23

ROYAL CARIBBEAN GROUP COM

2.46%

Shares918

Event2026-06-30

Filed2026-07-23

CBRS

CEREBRAS SYSTEMS INC COM CL A

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

VST

VISTRA CORP COM

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD S&P 500 ETF

New

Shares403

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP COM

12.73%

Shares4.9K

Event2026-06-30

Filed2026-07-23

MUB

ISHARES NATIONAL MUNI BOND ETF

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

HSY

HERSHEY CO COM

-2.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

MARM

FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO COM

7.23%

Shares1.8K

Event2026-06-30

Filed2026-07-23

DFEB

FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

DLR

DIGITAL RLTY TR INC COM

4.47%

Shares1.4K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC SHS

0.17%

Shares585

Event2026-06-30

Filed2026-07-23

HLN

HALEON PLC SPON ADS

1.31%

Shares26.3K

Event2026-06-30

Filed2026-07-23

JPEM

JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF

-11.28%

Shares3.9K

Event2026-06-30

Filed2026-07-23

BUFD

FT VEST LADDERED DEEP BUFFER ETF

New

Shares8.1K

Event2026-06-30

Filed2026-07-23

ISHARES CORE U.S. AGGREGATE BOND ETF

4.02%

Shares2.4K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC COM

-53.14%

Shares544

Event2026-06-30

Filed2026-07-23

DEXCOM INC COM

-45.66%

Shares3.3K

Event2026-06-30

Filed2026-07-23

HOOD

ROBINHOOD MKTS INC COM CL A

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC COM

New

Shares184

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC COM

New

Shares593

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV N Y REGISTRY SHS

New

Shares103

Event2026-06-30

Filed2026-07-23

IBIT

ISHARES BITCOIN TRUST ETF

-13.10%

Shares6.1K

Event2026-06-30

Filed2026-07-23

SHIFT4 PMTS INC CL A

7.15%

Shares4.0K

Event2026-06-30

Filed2026-07-23

AGNC INVT CORP COM

3.45%

Shares10.8K

Event2026-06-30

Filed2026-07-23

HIT

HEALTH IN TECH INC CL A

New

Shares12.0K

Event2026-06-30

Filed2026-07-23

HTZWW

HERTZ GLOBAL HLDGS INC WT EXP 063051

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-23

OPTT

OCEAN PWR TECHNOLOGIES INC COM NEW

-62.96%

Shares10.0K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

SHIFT4 PMTS INC CL A Call CallSHIFT4 PMTS INC CL A1.0K shares0.00%2026-06-302026-07-23

SHIFT4 PMTS INC CL A Call

SHIFT4 PMTS INC CL A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

Put Option Holdings

No put option holdings data available