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

Currently, Octavia Wealth Advisors, LLC holds 238 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in AGG (+324.8K shares, valued at $32.2M), SPYG (+284.4K shares, valued at $27.8M), IEFA (+272.2K shares, valued at $24.6M); decreased their positions in JQUA (-341.5K shares, valued at $20.9M), AGOX (-645.8K shares, valued at $17.2M), IVOG (-131.7K shares, valued at $16.5M); initiated new positions in VEA (+4.9K shares, valued at $311.7K), GSLC (+2.3K shares, valued at $289.8K), JHSC (+6.1K shares, valued at $262.8K).

1M P&L

+39.2M+3.74%

3M P&L

+40.0M+3.82%

HY P&L

+86.3M+8.61%

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/A775.8M

78.8%

2Consumer Electronics43.2M

4.4%

3Semiconductors34.9M

3.5%

Top Industries by Stock Count

1N/A120 stocks

54.3%

2Semiconductors6 stocks

2.7%

3Drug Manufacturers - General5 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYV SPDR SERIES TRUST2.7M shares18.92%2026-03-312026-04-10

SPYG SPDR SERIES TRUST1.4M shares25.76%2026-03-312026-04-10

FBND FIDELITY MERRIMACK STR TR1.9M shares10.23%2026-03-312026-04-10

AGG ISHARES TR613.8K shares112.41%2026-03-312026-04-10

IEMG ISHARES INC760.7K shares-2.07%2026-03-312026-04-10

AAPL APPLE INC170.2K shares-5.50%2026-03-312026-04-10

IEFA ISHARES TR459.8K shares145.03%2026-03-312026-04-10

EFV ISHARES TR504.8K shares-6.88%2026-03-312026-04-10

Sponsored

EFG ISHARES TR329.3K shares1.26%2026-03-312026-04-10

ALPHABET INC ALPHABET INC102.0K shares-2.45%2026-03-312026-04-10

NVDA NVIDIA CORPORATION147.2K shares-1.10%2026-03-312026-04-10

SPMD SPDR SERIES TRUST364.9K shares89.64%2026-03-312026-04-10

IMTB ISHARES TR465.2K shares-30.47%2026-03-312026-04-10

AMZN AMAZON COM INC90.0K shares-0.51%2026-03-312026-04-10

VYM VANGUARD WHITEHALL FDS82.3K shares2.60%2026-03-312026-04-10

SPSM SPDR SERIES TRUST228.6K shares-32.25%2026-03-312026-04-10

Sponsored

USHY ISHARES TR262.8K shares163.77%2026-03-312026-04-10

IAGG ISHARES TR191.3K shares-14.37%2026-03-312026-04-10

PG PROCTER & GAMBLE CO63.8K shares5.34%2026-03-312026-04-10

MO ALTRIA GROUP INC124.8K shares1.29%2026-03-312026-04-10

MSFT MICROSOFT CORP20.4K shares7.03%2026-03-312026-04-10

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD414.9K shares-2.75%2026-03-312026-04-10

INVESCO QQQ TR INVESCO QQQ TR11.9K shares0.56%2026-03-312026-04-10

AGOX STARBOARD INVT TR244.4K shares-72.54%2026-03-312026-04-10

Sponsored

ALPHABET INC ALPHABET INC20.4K shares0.19%2026-03-312026-04-10

WMT WALMART INC46.3K shares-0.70%2026-03-312026-04-10

VGSH VANGUARD SCOTTSDALE FDS91.2K shares-44.24%2026-03-312026-04-10

ISHG ISHARES TR62.5K shares-5.20%2026-03-312026-04-10

JPM JPMORGAN CHASE & CO15.4K shares1.91%2026-03-312026-04-10

MU MICRON TECHNOLOGY INC12.7K shares-3.49%2026-03-312026-04-10

META META PLATFORMS INC7.1K shares24.97%2026-03-312026-04-10

SPY STATE STR SPDR S&P 500 ETF T6.1K shares-1.79%2026-03-312026-04-10

Sponsored

BROADCOM INC BROADCOM INC12.5K shares-0.81%2026-03-312026-04-10

WM WASTE MGMT INC DEL15.7K shares-0.68%2026-03-312026-04-10

PM PHILIP MORRIS INTL INC20.7K shares-11.17%2026-03-312026-04-10

JNJ JOHNSON & JOHNSON14.0K shares-2.07%2026-03-312026-04-10

PLTR PALANTIR TECHNOLOGIES INC21.7K shares0.12%2026-03-312026-04-10

MMCA NEW YORK LIFE INVTS ACTIVE E129.5K shares4.56%2026-03-312026-04-10

TSLA TESLA INC7.5K shares-5.11%2026-03-312026-04-10

VB VANGUARD INDEX FDS10.4K shares-2.13%2026-03-312026-04-10

Sponsored

BAC BANK AMERICA CORP51.3K shares-1.25%2026-03-312026-04-10

PEP PEPSICO INC15.7K shares0.03%2026-03-312026-04-10

VTI VANGUARD INDEX FDS7.6K shares4.17%2026-03-312026-04-10

CINF CINCINNATI FINL CORP15.3K shares17.95%2026-03-312026-04-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.0K shares-2.20%2026-03-312026-04-10

KR KROGER CO32.9K shares-1.39%2026-03-312026-04-10

IVV ISHARES TR3.5K shares5.98%2026-03-312026-04-10

SHEL SHELL PLC24.2K shares-6.38%2026-03-312026-04-10

Sponsored

AMAT APPLIED MATLS INC6.3K shares-1.42%2026-03-312026-04-10

TSM TAIWAN SEMICONDUCTOR MANUFAC6.2K shares-2.82%2026-03-312026-04-10

CVX CHEVRON CORPORATION9.0K shares-2.75%2026-03-312026-04-10

VZ VERIZON COMMUNICATIONS INC36.7K shares-5.13%2026-03-312026-04-10

IVOO VANGUARD ADMIRAL FDS INC15.8K shares-0.01%2026-03-312026-04-10

CWB SPDR SERIES TRUST19.0K shares-10.01%2026-03-312026-04-10

IJH ISHARES TR22.7K shares-2.68%2026-03-312026-04-10

FLOT ISHARES TR30.0K shares7.51%2026-03-312026-04-10

Sponsored

V VISA INC5.0K shares-1.61%2026-03-312026-04-10

FDVV FIDELITY COVINGTON TRUST26.5K shares1.73%2026-03-312026-04-10

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-04-10

COST COSTCO WHOLESALE CORPORATION1.4K shares2.73%2026-03-312026-04-10

UPS UNITED PARCEL SVCS INC14.2K shares6.80%2026-03-312026-04-10

AMD ADVANCED MICRO DEVICES INC6.5K shares2.60%2026-03-312026-04-10

TFC TRUIST FINL CORP28.5K shares-10.00%2026-03-312026-04-10

VCSH VANGUARD SCOTTSDALE FDS16.3K shares3.16%2026-03-312026-04-10

Sponsored

FSEP FIRST TR EXCHNG TRADED FD VI24.5K shares-3.56%2026-03-312026-04-10

SLYG SPDR SERIES TRUST11.8K shares-1.34%2026-03-312026-04-10

CM CANADIAN IMPERIAL BANK OF CO11.7K shares-3.11%2026-03-312026-04-10

PFE PFIZER INC39.1K shares-2.23%2026-03-312026-04-10

HD HOME DEPOT INC3.2K shares4.87%2026-03-312026-04-10

QCOM QUALCOMM INC8.2K shares-8.52%2026-03-312026-04-10

NKE NIKE INC19.2K shares-0.91%2026-03-312026-04-10

GSY INVESCO ACTIVELY MANAGED EXC20.4K shares-0.49%2026-03-312026-04-10

Sponsored

UDEC INNOVATOR ETFS TRUST26.2K shares0.00%2026-03-312026-04-10

VBR VANGUARD INDEX FDS4.6K shares-1.27%2026-03-312026-04-10

IDHQ INVESCO EXCH TRADED FD TR II27.8K shares-1.08%2026-03-312026-04-10

EW EDWARDS LIFESCIENCES CORP12.2K shares-0.50%2026-03-312026-04-10

DWM WISDOMTREE TR13.8K shares-0.03%2026-03-312026-04-10

MERCK & CO INC MERCK & CO INC7.9K shares8.67%2026-03-312026-04-10

XMAR FIRST TR EXCHNG TRADED FD VI23.4K shares0.00%2026-03-312026-04-10

GLD SPDR GOLD TR2.1K shares-27.03%2026-03-312026-04-10

Sponsored

XOM EXXON MOBIL CORP5.4K shares-11.20%2026-03-312026-04-10

NTRA NATERA INC4.5K shares0.02%2026-03-312026-04-10

ELV ELEVANCE HEALTH INC FORMERLY2.9K shares32.06%2026-03-312026-04-10

NFLX NETFLIX INC.8.6K shares9.79%2026-03-312026-04-10

AMGN AMGEN INC2.3K shares-3.93%2026-03-312026-04-10

RIO RIO TINTO PLC8.5K shares2.23%2026-03-312026-04-10

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II11.7K shares-0.90%2026-03-312026-04-10

CRWD CROWDSTRIKE HLDGS INC2.0K shares8.19%2026-03-312026-04-10

Sponsored

FVD FIRST TR EXCHANGE-TRADED FD16.6K shares-0.85%2026-03-312026-04-10

IWP ISHARES TR6.0K shares-0.63%2026-03-312026-04-10

VUG VANGUARD INDEX FDS1.8K shares-0.40%2026-03-312026-04-10

DON WISDOMTREE TR14.2K shares-1.65%2026-03-312026-04-10

IUSG ISHARES TR4.8K shares3.61%2026-03-312026-04-10

GE AEROSPACE GE AEROSPACE2.6K shares7.15%2026-03-312026-04-10

NOBL PROSHARES TR6.8K shares5.52%2026-03-312026-04-10

FDX FEDEX CORP2.0K shares-9.03%2026-03-312026-04-10

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.5K shares8.91%2026-03-312026-04-10

VCIT VANGUARD SCOTTSDALE FDS8.6K shares0.00%2026-03-312026-04-10

FITB FIFTH THIRD BANCORP15.1K shares14.27%2026-03-312026-04-10

SRE SEMPRA7.1K shares-7.67%2026-03-312026-04-10

KO COCA COLA CO8.9K shares1.01%2026-03-312026-04-10

ABBV ABBVIE INC3.1K shares-8.40%2026-03-312026-04-10

IJK ISHARES TR6.6K shares-1.46%2026-03-312026-04-10

GEV GE VERNOVA INC758 shares0.80%2026-03-312026-04-10

Sponsored

GS GOLDMAN SACHS GROUP INC781 shares-1.88%2026-03-312026-04-10

SYK STRYKER CORPORATION2.0K shares32.78%2026-03-312026-04-10

CRM SALESFORCE INC3.5K shares-12.36%2026-03-312026-04-10

VIG VANGUARD SPECIALIZED FUNDS3.0K shares9.05%2026-03-312026-04-10

XLF SELECT SECTOR SPDR TR12.7K shares-3.39%2026-03-312026-04-10

SCHD SCHWAB STRATEGIC TR20.4K shares22.99%2026-03-312026-04-10

RTX RTX CORPORATION3.2K shares5.49%2026-03-312026-04-10

ICSH ISHARES TR12.3K shares-0.71%2026-03-312026-04-10

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC6.2K shares-3.26%2026-03-312026-04-10

SCHP SCHWAB STRATEGIC TR23.0K shares28.39%2026-03-312026-04-10

SHOP SHOPIFY INC5.2K shares3.47%2026-03-312026-04-10

LMT LOCKHEED MARTIN CORP1.0K shares-13.01%2026-03-312026-04-10

LLY ELI LILLY & CO656 shares-12.77%2026-03-312026-04-10

FOCT FIRST TR EXCHNG TRADED FD VI12.5K shares0.00%2026-03-312026-04-10

IGSB ISHARES TR11.1K shares-9.54%2026-03-312026-04-10

VO VANGUARD INDEX FDS2.0K shares1.51%2026-03-312026-04-10

Sponsored

CGGR CAPITAL GROUP GROWTH ETF14.3K shares2.16%2026-03-312026-04-10

AIT APPLIED INDL TECHNOLOGIES IN2.1K shares0.00%2026-03-312026-04-10

BLACKSTONE INC BLACKSTONE INC4.7K shares-2.32%2026-03-312026-04-10

IBIT ISHARES BITCOIN TRUST ETF14.1K shares-16.04%2026-03-312026-04-10

ITA ISHARES TR2.4K shares-11.70%2026-03-312026-04-10

QUAL ISHARES TR2.7K shares-0.37%2026-03-312026-04-10

JQUA J P MORGAN EXCHANGE TRADED F8.5K shares-97.58%2026-03-312026-04-10

QSPT FIRST TR EXCHNG TRADED FD VI16.3K shares0.00%2026-03-312026-04-10

Sponsored

SMH VANECK ETF TRUST1.3K shares2.99%2026-03-312026-04-10

FTSL FIRST TR EXCHANGE-TRADED FD10.7K shares-0.76%2026-03-312026-04-10

DGRO ISHARES TR6.8K shares19.88%2026-03-312026-04-10

NXPI NXP SEMICONDUCTORS N V2.4K shares-7.70%2026-03-312026-04-10

AIA ISHARES TR4.5K shares0.00%2026-03-312026-04-10

AEP AMERICAN ELEC PWR CO INC3.6K shares87.87%2026-03-312026-04-10

VGT VANGUARD WORLD FD649 shares2.37%2026-03-312026-04-10

SCHW SCHWAB CHARLES CORP4.7K shares-0.17%2026-03-312026-04-10

Sponsored

SPG SIMON PPTY GROUP INC NEW2.4K shares-7.54%2026-03-312026-04-10

CGDV CAPITAL GROUP DIVIDEND VALUE10.1K shares1.55%2026-03-312026-04-10

IWM ISHARES TR1.7K shares3.17%2026-03-312026-04-10

VANGUARD INDEX FDS VANGUARD INDEX FDS710 shares-33.02%2026-03-312026-04-10

DIS DISNEY WALT CO4.4K shares-1.42%2026-03-312026-04-10

UNILEVER PLC UNILEVER PLC7.3K shares3.94%2026-03-312026-04-10

BIL SPDR SERIES TRUST4.5K shares0.00%2026-03-312026-04-10

CGUS CAPITAL GROUP CORE EQUITY ET10.8K shares2.73%2026-03-312026-04-10

Sponsored

CSCO CISCO SYS INC5.3K shares-2.24%2026-03-312026-04-10

XLE SELECT SECTOR SPDR TR6.6K shares2.40%2026-03-312026-04-10

ENB ENBRIDGE INC7.5K shares-1.01%2026-03-312026-04-10

EMXC ISHARES INC5.1K shares0.00%2026-03-312026-04-10

VOE VANGUARD INDEX FDS2.2K shares-2.69%2026-03-312026-04-10

MDY STATE STR SPDR S&P MIDCAP 40644 shares-7.74%2026-03-312026-04-10

XLK SELECT SECTOR SPDR TR3.0K shares-1.46%2026-03-312026-04-10

USTB VICTORY PORTFOLIOS II7.8K shares4.39%2026-03-312026-04-10

Sponsored

CVS CVS HEALTH CORP5.4K shares-11.29%2026-03-312026-04-10

ANGL VANECK ETF TRUST13.5K shares-91.32%2026-03-312026-04-10

ORCL ORACLE CORP2.6K shares-36.07%2026-03-312026-04-10

T AT&T INC13.1K shares7.90%2026-03-312026-04-10

MMSD NEW YORK LIFE INVTS ACTIVE E14.9K shares-28.22%2026-03-312026-04-10

TJX TJX COS INC NEW2.3K shares-5.49%2026-03-312026-04-10

NOC NORTHROP GRUMMAN CORP540 shares-0.55%2026-03-312026-04-10

FLRN SPDR SERIES TRUST12.0K shares0.00%2026-03-312026-04-10

Sponsored

CAT CATERPILLAR INC518 shares-6.83%2026-03-312026-04-10

VXUS VANGUARD STAR FDS4.8K shares67.54%2026-03-312026-04-10

CGGO CAPITAL GROUP GBL GROWTH EQT10.8K shares3.50%2026-03-312026-04-10

FAUG FIRST TR EXCHNG TRADED FD VI6.9K shares0.00%2026-03-312026-04-10

UNH UNITEDHEALTH GROUP INC1.3K shares-4.90%2026-03-312026-04-10

VFH VANGUARD WORLD FD2.9K shares-10.14%2026-03-312026-04-10

CGXU CAPITAL GROUP INTL FOCUS EQT11.9K shares9.89%2026-03-312026-04-10

ESGV VANGUARD WORLD FD3.1K shares27.65%2026-03-312026-04-10

Sponsored

IVE ISHARES TR1.6K shares-11.25%2026-03-312026-04-10

MAR MARRIOTT INTL INC NEW1.0K shares-0.19%2026-03-312026-04-10

SNOV FIRST TR EXCHNG TRADED FD VI13.6K shares0.00%2026-03-312026-04-10

DBMF LITMAN GREGORY FDS TR11.1K shares45.91%2026-03-312026-04-10

CB CHUBB LTD SWITZ986 shares-5.37%2026-03-312026-04-10

PYZ INVESCO EXCHANGE TRADED FD T2.7K shares-9.93%2026-03-312026-04-10

IVOG VANGUARD ADMIRAL FDS INC2.5K shares-98.10%2026-03-312026-04-10

WPC WP CAREY INC4.6K shares16.77%2026-03-312026-04-10

Sponsored

PANW PALO ALTO NETWORKS INC2.0K shares8.71%2026-03-312026-04-10

WFC WELLS FARGO & CO4.0K shares-5.11%2026-03-312026-04-10

ISHARES GOLD TR ISHARES GOLD TR3.6K shares-11.77%2026-03-312026-04-10

VEA VANGUARD TAX-MANAGED FDS4.9K sharesnew addition2026-03-312026-04-10

VHT VANGUARD WORLD FD1.1K shares-3.92%2026-03-312026-04-10

IJR ISHARES TR2.4K shares-16.67%2026-03-312026-04-10

IVW ISHARES TR2.7K shares3.23%2026-03-312026-04-10

ABT ABBOTT LABORATORIES2.9K shares-5.78%2026-03-312026-04-10

Sponsored

MA MASTERCARD INCORPORATED602 shares-7.67%2026-03-312026-04-10

BND VANGUARD BD INDEX FDS4.0K shares-10.74%2026-03-312026-04-10

QQQM INVESCO EXCH TRADED FD TR II1.2K shares0.16%2026-03-312026-04-10

GSLC GOLDMAN SACHS ETF TR2.3K sharesnew addition2026-03-312026-04-10

CTAS CINTAS CORP1.7K shares-0.53%2026-03-312026-04-10

IVOV VANGUARD ADMIRAL FDS INC2.8K shares-98.25%2026-03-312026-04-10

DYNF BLACKROCK ETF TRUST4.8K shares-15.95%2026-03-312026-04-10

CITIGROUP INC CITIGROUP INC2.4K shares-6.84%2026-03-312026-04-10

Sponsored

VALE VALE S A17.2K shares0.00%2026-03-312026-04-10

SO SOUTHERN CO2.8K shares-0.50%2026-03-312026-04-10

LNG CHENIERE ENERGY INC952 shares-8.02%2026-03-312026-04-10

IUSV ISHARES TR2.6K shares0.00%2026-03-312026-04-10

BIV VANGUARD BD INDEX FDS3.4K shares28.26%2026-03-312026-04-10

DAUG FIRST TR EXCHNG TRADED FD VI6.1K shares0.00%2026-03-312026-04-10

FLTR VANECK ETF TRUST10.4K shares0.72%2026-03-312026-04-10

MCD MCDONALDS CORP850 shares-5.35%2026-03-312026-04-10

Sponsored

BABA ALIBABA GROUP HLDG LTD2.1K shares13.28%2026-03-312026-04-10

JHSC JOHN HANCOCK EXCHANGE TRADED6.1K sharesnew addition2026-03-312026-04-10

BA BOEING CO1.3K shares0.48%2026-03-312026-04-10

PGR PROGRESSIVE CORP1.2K shares2.01%2026-03-312026-04-10

IWL ISHARES TR1.5K shares0.00%2026-03-312026-04-10

HON HONEYWELL INTL INC1.0K shares0.10%2026-03-312026-04-10

ULTA ULTA BEAUTY INC446 shares-23.50%2026-03-312026-04-10

SRLN SSGA ACTIVE ETF TR5.7K shares-2.86%2026-03-312026-04-10

Sponsored

UCON FIRST TR EXCHNG TRADED FD VI9.1K shares-1.85%2026-03-312026-04-10

SYY SYSCO CORP3.1K shares-4.18%2026-03-312026-04-10

FDEC FIRST TR EXCHNG TRADED FD VI4.4K shares0.00%2026-03-312026-04-10

RRC RANGE RES CORP4.8K shares-27.54%2026-03-312026-04-10

MELI MERCADOLIBRE INC126 shares17.76%2026-03-312026-04-10

SPSB SPDR SERIES TRUST7.2K shares-22.05%2026-03-312026-04-10

IBM INTERNATIONAL BUSINESS MACHS894 shares-5.60%2026-03-312026-04-10

FLRT PACER FDS TR4.7K shares-97.71%2026-03-312026-04-10

Sponsored

IWF ISHARES TR505 shares-16.53%2026-03-312026-04-10

UAUG INNOVATOR ETFS TRUST5.5K shares0.00%2026-03-312026-04-10

DIA STATE STR SPDR DOW JONES IND462 shares0.00%2026-03-312026-04-10

DBEM DBX ETF TR6.3K sharesnew addition2026-03-312026-04-10

KLAC KLA CORP145 shares-17.14%2026-03-312026-04-10

SHM SPDR SERIES TRUST4.5K shares-37.24%2026-03-312026-04-10

SLV ISHARES SILVER TR3.1K shares-29.72%2026-03-312026-04-10

SPYM SPDR SERIES TRUST2.8K sharesnew addition2026-03-312026-04-10

Sponsored

DG DOLLAR GEN CORP1.8K shares0.00%2026-03-312026-04-10

AXP AMERICAN EXPRESS CO696 shares-0.14%2026-03-312026-04-10

VDC VANGUARD WORLD FD934 sharesnew addition2026-03-312026-04-10

XSEP FIRST TR EXCHNG TRADED FD VI5.0K shares0.00%2026-03-312026-04-10

ROK ROCKWELL AUTOMATION INC574 shares0.17%2026-03-312026-04-10

USB US BANCORP3.9K shares-13.61%2026-03-312026-04-10

BCX BLACKROCK RES & COMMODITIES11.4K shares0.00%2026-03-312026-04-10

ONDS ONDAS INC15.0K shares0.00%2026-03-312026-04-10

Sponsored

JMIA JUMIA TECHNOLOGIES AG18.1K shares24.66%2026-03-312026-04-10

MUC BLACKROCK MUNIHLDNGS CALI11.3K shares0.00%2026-03-312026-04-10

WTI W & T OFFSHORE INC32.5K shares-36.06%2026-03-312026-04-10

LYG LLOYDS BANKING GROUP PLC14.5K shares-43.57%2026-03-312026-04-10

CRON CRONOS GROUP INC10.7K shares0.00%2026-03-312026-04-10

CANOPY GROWTH CORPORATION CANOPY GROWTH CORPORATION26.0K shares-0.05%2026-03-312026-04-10

SPYV

SPDR SERIES TRUST

18.92%

Shares2.7M

Event2026-03-31

Filed2026-04-10

SPYG

SPDR SERIES TRUST

25.76%

Shares1.4M

Event2026-03-31

Filed2026-04-10

FBND

FIDELITY MERRIMACK STR TR

10.23%

Shares1.9M

Event2026-03-31

Filed2026-04-10

AGG

ISHARES TR

112.41%

Shares613.8K

Event2026-03-31

Filed2026-04-10

IEMG

ISHARES INC

-2.07%

Shares760.7K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

-5.50%

Shares170.2K

Event2026-03-31

Filed2026-04-10

IEFA

ISHARES TR

145.03%

Shares459.8K

Event2026-03-31

Filed2026-04-10

EFV

ISHARES TR

-6.88%

Shares504.8K

Event2026-03-31

Filed2026-04-10

EFG

ISHARES TR

1.26%

Shares329.3K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

-2.45%

Shares102.0K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

-1.10%

Shares147.2K

Event2026-03-31

Filed2026-04-10

SPMD

SPDR SERIES TRUST

89.64%

Shares364.9K

Event2026-03-31

Filed2026-04-10

IMTB

ISHARES TR

-30.47%

Shares465.2K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

-0.51%

Shares90.0K

Event2026-03-31

Filed2026-04-10

VYM

VANGUARD WHITEHALL FDS

2.60%

Shares82.3K

Event2026-03-31

Filed2026-04-10

SPSM

SPDR SERIES TRUST

-32.25%

Shares228.6K

Event2026-03-31

Filed2026-04-10

USHY

ISHARES TR

163.77%

Shares262.8K

Event2026-03-31

Filed2026-04-10

IAGG

ISHARES TR

-14.37%

Shares191.3K

Event2026-03-31

Filed2026-04-10

PROCTER & GAMBLE CO

5.34%

Shares63.8K

Event2026-03-31

Filed2026-04-10

ALTRIA GROUP INC

1.29%

Shares124.8K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

7.03%

Shares20.4K

Event2026-03-31

Filed2026-04-10

BLUEROCK PVT REAL ESTATE FD

-2.75%

Shares414.9K

Event2026-03-31

Filed2026-04-10

INVESCO QQQ TR

0.56%

Shares11.9K

Event2026-03-31

Filed2026-04-10

AGOX

STARBOARD INVT TR

-72.54%

Shares244.4K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

0.19%

Shares20.4K

Event2026-03-31

Filed2026-04-10

WMT

WALMART INC

-0.70%

Shares46.3K

Event2026-03-31

Filed2026-04-10

VGSH

VANGUARD SCOTTSDALE FDS

-44.24%

Shares91.2K

Event2026-03-31

Filed2026-04-10

ISHG

ISHARES TR

-5.20%

Shares62.5K

Event2026-03-31

Filed2026-04-10

JPM

JPMORGAN CHASE & CO

1.91%

Shares15.4K

Event2026-03-31

Filed2026-04-10

MICRON TECHNOLOGY INC

-3.49%

Shares12.7K

Event2026-03-31

Filed2026-04-10