Sponsored

The Analysis of Montis Financial, LLC's Holdings & P&L

Currently, Montis Financial, LLC holds 152 types of securities in its portfolio with a total value $489.1M. In the most recent quarter, they have increased their positions in SCHD (+77.7K shares, valued at $2.5M), FPEI (+87.0K shares, valued at $1.7M), VO (+20.3K shares, valued at $1.6M); decreased their positions in VCSH (-309.1K shares, valued at $24.4M), BIL (-28.8K shares, valued at $2.6M), VYM (-10.1K shares, valued at $1.6M); initiated new positions in INTC (+3.6K shares, valued at $503.9K), FTNT (+1.8K shares, valued at $275.3K), CI (+888 shares, valued at $244.7K).

1M P&L

+8.3M+2.29%

3M P&L

+9.2M+2.53%

HY P&L

+3.2M+0.86%

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/A354.7M

84.4%

2Consumer Electronics21.2M

5.0%

3Internet Content & Information9.1M

2.2%

Top Industries by Stock Count

1N/A87 stocks

66.9%

2Semiconductors4 stocks

3.1%

3Drug Manufacturers - General3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AKRE PROFESIONALLY MANAGED PORTFO799.8K shares-1.02%2026-06-302026-08-06

FPEI FIRST TR EXCH TRADED FD III1.9M shares4.79%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS478.8K shares-2.41%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T138.3K shares-0.17%2026-06-302026-08-06

ISHARES TR ISHARES TR286.8K shares-1.77%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS153.0K shares-6.17%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR672.9K shares13.05%2026-06-302026-08-06

AAPL APPLE INC73.3K shares0.80%2026-06-302026-08-06

Sponsored

BIL SPDR SERIES TRUST150.1K shares-16.11%2026-06-302026-08-06

ISHARES TR ISHARES TR15.1K shares-0.64%2026-06-302026-08-06

JEPI J P MORGAN EXCHANGE TRADED F180.2K shares7.89%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.7K shares-1.90%2026-06-302026-08-06

IJH ISHARES TR122.0K shares-1.71%2026-06-302026-08-06

VCSH VANGUARD SCOTTSDALE FDS106.0K shares-74.46%2026-06-302026-08-06

LVHI LEGG MASON ETF INVT185.4K shares10.64%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL14.9K shares4.37%2026-06-302026-08-06

Sponsored

DFAC DIMENSIONAL ETF TRUST160.4K shares-1.07%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS19.0K shares-0.03%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS28.9K shares-6.99%2026-06-302026-08-06

SPDW SPDR INDEX SHS FDS127.1K shares-1.57%2026-06-302026-08-06

FLTR VANECK ETF TRUST239.3K shares5.96%2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR196.7K shares-0.08%2026-06-302026-08-06

GOOG ALPHABET INC15.6K shares0.59%2026-06-302026-08-06

BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2026-06-302026-08-06

Sponsored

GLD SPDR GOLD TR14.0K shares-4.06%2026-06-302026-08-06

MSFT MICROSOFT CORP10.6K shares8.00%2026-06-302026-08-06

CAT CATERPILLAR INC3.4K shares-0.58%2026-06-302026-08-06

GOOGL ALPHABET INC10.0K shares1.79%2026-06-302026-08-06

IJR ISHARES TR23.9K shares-0.61%2026-06-302026-08-06

ESGD ISHARES TR32.1K shares-0.52%2026-06-302026-08-06

IYW ISHARES TR12.1K shares-2.45%2026-06-302026-08-06

PFF ISHARES TR99.8K shares-4.40%2026-06-302026-08-06

Sponsored

EFA ISHARES TR28.8K shares-9.23%2026-06-302026-08-06

IWD ISHARES TR12.1K shares-1.51%2026-06-302026-08-06

PHYS SPROTT ASSET MANAGEMENT LP83.3K shares-1.33%2026-06-302026-08-06

VANECK ETF TRUST VANECK ETF TRUST32.9K shares-2.57%2026-06-302026-08-06

GRID FIRST TR EXCHANGE-TRADED FD12.8K shares-2.71%2026-06-302026-08-06

SCHG SCHWAB STRATEGIC TR67.3K shares-0.88%2026-06-302026-08-06

VO VANGUARD INDEX FDS27.0K shares300.00%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.6K shares0.14%2026-06-302026-08-06

Sponsored

FTLS FIRST TR EXCH TRADED FD III28.5K shares0.39%2026-06-302026-08-06

DVY ISHARES TR12.4K shares14.07%2026-06-302026-08-06

AMZN AMAZON COM INC7.9K shares6.40%2026-06-302026-08-06

IAU ISHARES GOLD TR24.3K shares0.00%2026-06-302026-08-06

IWF ISHARES TR14.5K shares232.74%2026-06-302026-08-06

VT VANGUARD INTL EQUITY INDEX F10.6K shares-13.01%2026-06-302026-08-06

IXN ISHARES TR11.4K shares0.32%2026-06-302026-08-06

VXUS VANGUARD STAR FDS19.0K shares334.45%2026-06-302026-08-06

Sponsored

IQLT ISHARES TR32.7K shares0.00%2026-06-302026-08-06

DE DEERE & CO2.5K shares0.04%2026-06-302026-08-06

MINT PIMCO ETF TR13.1K shares-8.22%2026-06-302026-08-06

DFAX DIMENSIONAL ETF TRUST34.5K shares-0.22%2026-06-302026-08-06

HMOP HARTFORD FDS EXCHANGE TRADED31.7K shares-38.70%2026-06-302026-08-06

BROADCOM INC BROADCOM INC3.3K shares6.66%2026-06-302026-08-06

FXO FIRST TR EXCHANGE-TRADED FD18.3K shares0.41%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON4.5K shares1.41%2026-06-302026-08-06

Sponsored

DFAE DIMENSIONAL ETF TRUST28.0K shares-16.92%2026-06-302026-08-06

QQQ INVESCO QQQ TR1.5K shares-5.04%2026-06-302026-08-06

NVDA NVIDIA CORPORATION5.5K shares44.45%2026-06-302026-08-06

CEF SPROTT ASSET MANAGEMENT LP27.4K shares0.00%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS3.9K shares0.52%2026-06-302026-08-06

ISCF ISHARES TR24.0K shares-8.02%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC1.8K shares7.31%2026-06-302026-08-06

FVAL FIDELITY COVINGTON TRUST12.5K shares-1.01%2026-06-302026-08-06

Sponsored

XLV SELECT SECTOR SPDR TR6.1K shares-0.41%2026-06-302026-08-06

SMH VANECK ETF TRUST1.4K shares0.00%2026-06-302026-08-06

ABBVIE INC ABBVIE INC3.7K shares8.95%2026-06-302026-08-06

VRTX VERTEX PHARMACEUTICALS INC1.8K shares-0.17%2026-06-302026-08-06

BSJQ INVESCO EXCH TRD SLF IDX FD39.0K shares-35.94%2026-06-302026-08-06

VGT VANGUARD WORLD FD7.3K shares700.22%2026-06-302026-08-06

WMT WALMART INC7.6K shares18.53%2026-06-302026-08-06

DFAI DIMENSIONAL ETF TRUST20.5K shares-9.59%2026-06-302026-08-06

Sponsored

IJK ISHARES TR7.0K shares0.00%2026-06-302026-08-06

IWR ISHARES TR7.3K shares-1.15%2026-06-302026-08-06

IGV ISHARES TR8.6K shares-8.18%2026-06-302026-08-06

NOBL PROSHARES TR13.8K shares95.07%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION4.0K shares0.60%2026-06-302026-08-06

DGRO ISHARES TR9.8K shares-14.37%2026-06-302026-08-06

DFSU DIMENSIONAL ETF TRUST15.8K shares0.00%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.4K shares0.28%2026-06-302026-08-06

Sponsored

BAC BANK OF AMER CORP12.4K shares1.61%2026-06-302026-08-06

DFUS DIMENSIONAL ETF TRUST8.6K shares0.00%2026-06-302026-08-06

PG PROCTER & GAMBLE CO4.5K shares2.71%2026-06-302026-08-06

SYK STRYKER CORPORATION2.1K shares6.01%2026-06-302026-08-06

GE GE AEROSPACE1.7K shares-0.46%2026-06-302026-08-06

SLV ISHARES SILVER TR11.9K shares0.00%2026-06-302026-08-06

FNCL FIDELITY COVINGTON TRUST8.3K shares4.38%2026-06-302026-08-06

IOO ISHARES TR4.5K shares0.00%2026-06-302026-08-06

Sponsored

CISCO SYS INC CISCO SYS INC5.2K shares5.86%2026-06-302026-08-06

MDY STATE STR SPDR S&P MIDCAP 40840 shares-0.94%2026-06-302026-08-06

SPSM SPDR SERIES TRUST10.1K shares0.15%2026-06-302026-08-06

VISA INC VISA INC1.6K shares0.55%2026-06-302026-08-06

CVX CHEVRON CORPORATION3.3K shares26.43%2026-06-302026-08-06

EFV ISHARES TR7.0K shares1.22%2026-06-302026-08-06

VTES VANGUARD WELLINGTON FD5.3K shares0.00%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP3.8K shares15.42%2026-06-302026-08-06

Sponsored

INTC INTEL CORP3.6K sharesnew addition2026-06-302026-08-06

IBHF ISHARES TR22.1K shares-10.41%2026-06-302026-08-06

UNP UNION PAC CORP1.8K shares2.54%2026-06-302026-08-06

RACE FERRARI N V1.3K shares0.00%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.6.6K shares-1.71%2026-06-302026-08-06

VB VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-08-06

VIS VANGUARD WORLD FD1.2K shares0.00%2026-06-302026-08-06

DFAU DIMENSIONAL ETF TRUST8.7K shares-4.84%2026-06-302026-08-06

Sponsored

SLQD ISHARES TR8.5K shares-27.19%2026-06-302026-08-06

CBT CABOT CORP4.7K shares0.00%2026-06-302026-08-06

GEV GE VERNOVA INC361 shares3.74%2026-06-302026-08-06

HD HOME DEPOT INC1.2K shares-29.33%2026-06-302026-08-06

HSCZ ISHARES TR9.2K shares-0.17%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC790 shares3.27%2026-06-302026-08-06

DFAS DIMENSIONAL ETF TRUST4.8K shares9.18%2026-06-302026-08-06

EW EDWARDS LIFESCIENCES CORP4.3K shares-0.48%2026-06-302026-08-06

Sponsored

VWO VANGUARD INTL EQUITY INDEX F6.4K shares-17.96%2026-06-302026-08-06

DHR DANAHER CORP DEL2.0K shares6.36%2026-06-302026-08-06

TJX TJX COS INC NEW2.5K shares1.93%2026-06-302026-08-06

DLS WISDOMTREE TR4.4K shares1.42%2026-06-302026-08-06

REGL PROSHARES TR4.0K shares0.23%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.1K shares97.80%2026-06-302026-08-06

LLY ELI LILLY & CO297 shares3.13%2026-06-302026-08-06

NULG NUSHARES ETF TR3.0K shares0.00%2026-06-302026-08-06

Sponsored

PEP PEPSICO INC2.5K shares-25.06%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC697 shares2.95%2026-06-302026-08-06

VBR VANGUARD INDEX FDS1.3K shares-11.61%2026-06-302026-08-06

IHDG WISDOMTREE TR6.1K shares-0.18%2026-06-302026-08-06

CP CANADIAN PACIFIC KANSAS CITY3.7K shares0.00%2026-06-302026-08-06

LIN LINDE PLC609 shares5.55%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION330 shares0.00%2026-06-302026-08-06

TSLA TESLA INC700 shares0.72%2026-06-302026-08-06

Sponsored

3M CO 3M CO1.7K shares0.11%2026-06-302026-08-06

SGDM SPROTT ETF TRUST4.5K shares-2.87%2026-06-302026-08-06

FTNT FORTINET INC1.8K sharesnew addition2026-06-302026-08-06

IDEXX LABS INC IDEXX LABS INC522 shares1.16%2026-06-302026-08-06

IHI ISHARES TR5.4K shares-12.00%2026-06-302026-08-06

QUS SPDR SERIES TRUST1.4K shares0.00%2026-06-302026-08-06

CARR CARRIER GLOBAL CORPORATION3.6K shares0.03%2026-06-302026-08-06

MRK MERCK & CO INC2.0K shares-23.78%2026-06-302026-08-06

Sponsored

VOO VANGUARD INDEX FDS365 shares-3.44%2026-06-302026-08-06

VMBS VANGUARD SCOTTSDALE FDS5.3K shares-38.71%2026-06-302026-08-06

CI THE CIGNA GROUP888 sharesnew addition2026-06-302026-08-06

SUSA ISHARES TR1.6K shares0.00%2026-06-302026-08-06

C CITIGROUP INC1.7K sharesnew addition2026-06-302026-08-06

SPMD SPDR SERIES TRUST3.4K shares0.23%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC199 sharesnew addition2026-06-302026-08-06

RWJ INVESCO EXCH TRADED FD TR II3.8K sharesnew addition2026-06-302026-08-06

Sponsored

ORACLE CORP ORACLE CORP1.5K shares-4.50%2026-06-302026-08-06

SCZ ISHARES TR2.7K shares0.94%2026-06-302026-08-06

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC2.7K shares0.00%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC627 sharesnew addition2026-06-302026-08-06

MCD MCDONALDS CORP777 shares-4.90%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC504 sharesnew addition2026-06-302026-08-06

DVN DEVON ENERGY CORP NEW5.0K sharesnew addition2026-06-302026-08-06

NUDV NUSHARES ETF TR6.3K sharesnew addition2026-06-302026-08-06

Sponsored

AKRE

PROFESIONALLY MANAGED PORTFO

-1.02%

Shares799.8K

Event2026-06-30

Filed2026-08-06

FPEI

FIRST TR EXCH TRADED FD III

4.79%

Shares1.9M

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

-2.41%

Shares478.8K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

-0.17%

Shares138.3K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-1.77%

Shares286.8K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

-6.17%

Shares153.0K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

13.05%

Shares672.9K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.80%

Shares73.3K

Event2026-06-30

Filed2026-08-06

BIL

SPDR SERIES TRUST

-16.11%

Shares150.1K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-0.64%

Shares15.1K

Event2026-06-30

Filed2026-08-06

JEPI

J P MORGAN EXCHANGE TRADED F

7.89%

Shares180.2K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-1.90%

Shares12.7K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

-1.71%

Shares122.0K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SCOTTSDALE FDS

-74.46%

Shares106.0K

Event2026-06-30

Filed2026-08-06

LVHI

LEGG MASON ETF INVT

10.64%

Shares185.4K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.37%

Shares14.9K

Event2026-06-30

Filed2026-08-06

DFAC

DIMENSIONAL ETF TRUST

-1.07%

Shares160.4K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-0.03%

Shares19.0K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

-6.99%

Shares28.9K

Event2026-06-30

Filed2026-08-06

SPDW

SPDR INDEX SHS FDS

-1.57%

Shares127.1K

Event2026-06-30

Filed2026-08-06

FLTR

VANECK ETF TRUST

5.96%

Shares239.3K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

-0.08%

Shares196.7K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

0.59%

Shares15.6K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares7

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

-4.06%

Shares14.0K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

8.00%

Shares10.6K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

-0.58%

Shares3.4K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

1.79%

Shares10.0K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

-0.61%

Shares23.9K

Event2026-06-30

Filed2026-08-06

ESGD

ISHARES TR

-0.52%

Shares32.1K

Event2026-06-30

Filed2026-08-06

IYW

ISHARES TR

-2.45%

Shares12.1K

Event2026-06-30

Filed2026-08-06

PFF

ISHARES TR

-4.40%

Shares99.8K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

-9.23%

Shares28.8K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES TR

-1.51%

Shares12.1K

Event2026-06-30

Filed2026-08-06

PHYS

SPROTT ASSET MANAGEMENT LP

-1.33%

Shares83.3K

Event2026-06-30

Filed2026-08-06

VANECK ETF TRUST

-2.57%

Shares32.9K

Event2026-06-30

Filed2026-08-06

GRID

FIRST TR EXCHANGE-TRADED FD

-2.71%

Shares12.8K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

-0.88%

Shares67.3K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

300.00%

Shares27.0K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.14%

Shares6.6K

Event2026-06-30

Filed2026-08-06

FTLS

FIRST TR EXCH TRADED FD III

0.39%

Shares28.5K

Event2026-06-30

Filed2026-08-06

DVY

ISHARES TR

14.07%

Shares12.4K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

6.40%

Shares7.9K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

0.00%

Shares24.3K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

232.74%

Shares14.5K

Event2026-06-30

Filed2026-08-06

VANGUARD INTL EQUITY INDEX F

-13.01%

Shares10.6K

Event2026-06-30

Filed2026-08-06

IXN

ISHARES TR

0.32%

Shares11.4K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

334.45%

Shares19.0K

Event2026-06-30

Filed2026-08-06

IQLT

ISHARES TR

0.00%

Shares32.7K

Event2026-06-30

Filed2026-08-06

DEERE & CO

0.04%

Shares2.5K

Event2026-06-30

Filed2026-08-06

MINT

PIMCO ETF TR

-8.22%

Shares13.1K

Event2026-06-30

Filed2026-08-06

DFAX

DIMENSIONAL ETF TRUST

-0.22%

Shares34.5K

Event2026-06-30

Filed2026-08-06

HMOP

HARTFORD FDS EXCHANGE TRADED

-38.70%

Shares31.7K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

6.66%

Shares3.3K

Event2026-06-30

Filed2026-08-06

FXO

FIRST TR EXCHANGE-TRADED FD

0.41%

Shares18.3K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

1.41%

Shares4.5K

Event2026-06-30

Filed2026-08-06

DFAE

DIMENSIONAL ETF TRUST

-16.92%

Shares28.0K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-5.04%

Shares1.5K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

44.45%

Shares5.5K

Event2026-06-30

Filed2026-08-06

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares27.4K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

0.52%

Shares3.9K

Event2026-06-30

Filed2026-08-06

ISCF

ISHARES TR

-8.02%

Shares24.0K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

7.31%

Shares1.8K

Event2026-06-30

Filed2026-08-06

FVAL

FIDELITY COVINGTON TRUST

-1.01%

Shares12.5K

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

-0.41%

Shares6.1K

Event2026-06-30

Filed2026-08-06

SMH

VANECK ETF TRUST

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

8.95%

Shares3.7K

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

-0.17%

Shares1.8K

Event2026-06-30

Filed2026-08-06

BSJQ

INVESCO EXCH TRD SLF IDX FD

-35.94%

Shares39.0K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

700.22%

Shares7.3K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

18.53%

Shares7.6K

Event2026-06-30

Filed2026-08-06

DFAI

DIMENSIONAL ETF TRUST

-9.59%

Shares20.5K

Event2026-06-30

Filed2026-08-06

IJK

ISHARES TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-06

IWR

ISHARES TR

-1.15%

Shares7.3K

Event2026-06-30

Filed2026-08-06

IGV

ISHARES TR

-8.18%

Shares8.6K

Event2026-06-30

Filed2026-08-06

NOBL

PROSHARES TR

95.07%

Shares13.8K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

0.60%

Shares4.0K

Event2026-06-30

Filed2026-08-06

DGRO

ISHARES TR

-14.37%

Shares9.8K

Event2026-06-30

Filed2026-08-06

DFSU

DIMENSIONAL ETF TRUST

0.00%

Shares15.8K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

0.28%

Shares1.4K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

1.61%

Shares12.4K

Event2026-06-30

Filed2026-08-06

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

2.71%

Shares4.5K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

6.01%

Shares2.1K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

-0.46%

Shares1.7K

Event2026-06-30

Filed2026-08-06

SLV

ISHARES SILVER TR

0.00%

Shares11.9K

Event2026-06-30

Filed2026-08-06

FNCL

FIDELITY COVINGTON TRUST

4.38%

Shares8.3K

Event2026-06-30

Filed2026-08-06

IOO

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

5.86%

Shares5.2K

Event2026-06-30

Filed2026-08-06

MDY

STATE STR SPDR S&P MIDCAP 40

-0.94%

Shares840

Event2026-06-30

Filed2026-08-06

SPSM

SPDR SERIES TRUST

0.15%

Shares10.1K

Event2026-06-30

Filed2026-08-06

VISA INC

0.55%

Shares1.6K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

26.43%

Shares3.3K

Event2026-06-30

Filed2026-08-06

EFV

ISHARES TR

1.22%

Shares7.0K

Event2026-06-30

Filed2026-08-06

VTES

VANGUARD WELLINGTON FD

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

15.42%

Shares3.8K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

New

Shares3.6K

Event2026-06-30

Filed2026-08-06

IBHF

ISHARES TR

-10.41%

Shares22.1K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

2.54%

Shares1.8K

Event2026-06-30

Filed2026-08-06

RACE

FERRARI N V

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-1.71%

Shares6.6K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

VIS

VANGUARD WORLD FD

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

DFAU

DIMENSIONAL ETF TRUST

-4.84%

Shares8.7K

Event2026-06-30

Filed2026-08-06

SLQD

ISHARES TR

-27.19%

Shares8.5K

Event2026-06-30

Filed2026-08-06

CBT

CABOT CORP

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

3.74%

Shares361

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-29.33%

Shares1.2K

Event2026-06-30

Filed2026-08-06

HSCZ

ISHARES TR

-0.17%

Shares9.2K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

3.27%

Shares790

Event2026-06-30

Filed2026-08-06

DFAS

DIMENSIONAL ETF TRUST

9.18%

Shares4.8K

Event2026-06-30

Filed2026-08-06

EDWARDS LIFESCIENCES CORP

-0.48%

Shares4.3K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

-17.96%

Shares6.4K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL

6.36%

Shares2.0K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

1.93%

Shares2.5K

Event2026-06-30

Filed2026-08-06

DLS

WISDOMTREE TR

1.42%

Shares4.4K

Event2026-06-30

Filed2026-08-06

REGL

PROSHARES TR

0.23%

Shares4.0K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

97.80%

Shares3.1K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

3.13%

Shares297

Event2026-06-30

Filed2026-08-06

NULG

NUSHARES ETF TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-25.06%

Shares2.5K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

2.95%

Shares697

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

-11.61%

Shares1.3K

Event2026-06-30

Filed2026-08-06

IHDG

WISDOMTREE TR

-0.18%

Shares6.1K

Event2026-06-30

Filed2026-08-06

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

5.55%

Shares609

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

0.00%

Shares330

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

0.72%

Shares700

Event2026-06-30

Filed2026-08-06

3M CO

0.11%

Shares1.7K

Event2026-06-30

Filed2026-08-06

SGDM

SPROTT ETF TRUST

-2.87%

Shares4.5K

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

IDEXX LABS INC

1.16%

Shares522

Event2026-06-30

Filed2026-08-06

IHI

ISHARES TR

-12.00%

Shares5.4K

Event2026-06-30

Filed2026-08-06

QUS

SPDR SERIES TRUST

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORPORATION

0.03%

Shares3.6K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

-23.78%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

-3.44%

Shares365

Event2026-06-30

Filed2026-08-06

VMBS

VANGUARD SCOTTSDALE FDS

-38.71%

Shares5.3K

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP

New

Shares888

Event2026-06-30

Filed2026-08-06

SUSA

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

SPMD

SPDR SERIES TRUST

0.23%

Shares3.4K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

New

Shares199

Event2026-06-30

Filed2026-08-06

RWJ

INVESCO EXCH TRADED FD TR II

New

Shares3.8K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

-4.50%

Shares1.5K

Event2026-06-30

Filed2026-08-06

SCZ

ISHARES TR

0.94%

Shares2.7K

Event2026-06-30

Filed2026-08-06

IONIS PHARMACEUTICALS INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

New

Shares627

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-4.90%

Shares777

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

New

Shares504

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP NEW

New

Shares5.0K

Event2026-06-30

Filed2026-08-06

NUDV

NUSHARES ETF TR

New

Shares6.3K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available