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

Currently, RVW Wealth, LLC holds 183 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in HOG (+604.1K shares, valued at $14.8M), DFAU (+194.5K shares, valued at $10.1M), VUG (+38.2K shares, valued at $3.3M); decreased their positions in JPST (-124.5K shares, valued at $6.3M), GBFH (-39.8K shares, valued at $1.2M), GEV (-1.0K shares, valued at $1.2M); initiated new positions in HOG (+604.1K shares, valued at $14.8M), N/A (+4.8K shares, valued at $828.0K), SPHD (+11.9K shares, valued at $606.0K).

1M P&L

+22.1M+1.52%

3M P&L

+74.9M+5.33%

HY P&L

+104.4M+7.59%

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/A1.4B

93.4%

2Consumer Electronics38.2M

2.6%

3Recreational Vehicles14.8M

1.0%

Top Industries by Stock Count

1N/A122 stocks

75.8%

2Semiconductors4 stocks

2.5%

3Aerospace & Defense3 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL US CORE EQUITY MARKT ETF4.8M shares4.20%2026-06-302026-07-08

AVUS AMERICAN CENTURY INVESTMENTS U S EQT ETF826.5K shares2.98%2026-06-302026-07-08

DGRW Wisdomtree US Divid Etf842.3K shares1.49%2026-06-302026-07-08

QGRW WISDOMTREE US QUALITY GROWTH ETF1.1M shares0.71%2026-06-302026-07-08

JQUA JP MORGAN ETF TRUST US QUALTY FCTR ETF952.8K shares3.78%2026-06-302026-07-08

DFAI Dimensional International Cr Eq Mkt ETF1.5M shares4.88%2026-06-302026-07-08

RDVY First Trst Nasdaq Rsng586.9K shares2.84%2026-06-302026-07-08

IQLT ISHARES TRUST INTL QLTY FACTOR ETF958.4K shares3.97%2026-06-302026-07-08

Sponsored

VFLO VictoryShares Free Cash Flow ETF1.0M shares1.76%2026-06-302026-07-08

SPMO INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF259.2K shares4.87%2026-06-302026-07-08

AAPL Apple Computer Inc132.2K shares-2.82%2026-06-302026-07-08

DFAE Dimensional Emerging Core Equity Mkt ETF892.3K shares3.93%2026-06-302026-07-08

IBDS iShares iBonds Dec 2027 Term Corp ETF1.3M shares4.47%2026-06-302026-07-08

IBDT ISHARES TRUST IBDS DEC28 ETF1.2M shares4.09%2026-06-302026-07-08

QUAL iShares MSCI USA Quality Factor ETF131.9K shares0.32%2026-06-302026-07-08

IBDV ISHARES TRUST IBONDS DEC 2030 TERM CORPOR1.3M shares8.55%2026-06-302026-07-08

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IBDR ISHARES TRUST IBONDS DEC2026 E TF1.2M shares2.15%2026-06-302026-07-08

IBDU ISHARES TRUST IBONDS DEC 29 ET F1.2M shares5.39%2026-06-302026-07-08

QTEC First Tr Nasdaq 100 Fund83.5K shares-0.36%2026-06-302026-07-08

SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF304.0K shares0.51%2026-06-302026-07-08

AVDE AMERICAN CENTURY INVESTMENTS I NTL EQT ETF292.8K shares0.56%2026-06-302026-07-08

IYW iShares U.S. Technology ETF89.8K shares1.14%2026-06-302026-07-08

TILT Flexshares Morningstar68.3K shares0.08%2026-06-302026-07-08

RWK INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET128.5K shares9.25%2026-06-302026-07-08

Sponsored

QQQ Powershs Qqq TRUST Ser21.2K shares-0.46%2026-06-302026-07-08

NULG NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF132.7K shares3.46%2026-06-302026-07-08

COWG Pacer US Large Cp CA Cows Gr Ldrs ETF385.8K shares12.82%2026-06-302026-07-08

HOG Harley Davidson Inc604.1K sharesnew addition2026-06-302026-07-08

EFA Ishares Tr Msci Eafe Fd138.4K shares-2.58%2026-06-302026-07-08

FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF63.9K shares3.62%2026-06-302026-07-08

SPSM SPDR SERIES TRUST PORTFOLIO SM ETF175.0K shares14.27%2026-06-302026-07-08

RSP Rydex Etf TRUST42.2K shares53.35%2026-06-302026-07-08

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Vanguard Total Stock Mkt Vanguard Total Stock Mkt23.0K shares32.39%2026-06-302026-07-08

NVDA Nvidia Corp41.6K shares-0.06%2026-06-302026-07-08

JPME JP MORGAN ETF TRUST DIVERSFED RTRN ETF63.8K shares0.23%2026-06-302026-07-08

QDEF FLEXSHARES TRUST QLT DIV DEF I DX ETF88.1K shares9.18%2026-06-302026-07-08

COWZ PACER FDS TR US CASH COWS 100 ETF111.8K shares8.10%2026-06-302026-07-08

AMERICAN CENTURY ETF TRUST ETF AMERICAN CENTURY ETF TRUST ETF111.4K shares0.00%2026-06-302026-07-08

ESGD Ishares Esg Msci Eafe57.4K shares4.11%2026-06-302026-07-08

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF125.8K shares-2.18%2026-06-302026-07-08

Sponsored

RWL INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF42.8K shares0.48%2026-06-302026-07-08

DEUS Dutsch X Trck Rusl 100078.8K shares0.66%2026-06-302026-07-08

XLK Sector Spdr Tech Select25.2K shares0.00%2026-06-302026-07-08

VOO Vanguard S&P 500 Etf6.5K shares137.00%2026-06-302026-07-08

SCHD SCHWAB US DIVIDEND EQ ETF136.1K shares9.46%2026-06-302026-07-08

DGRO Ishares Core Dividend54.5K shares-1.33%2026-06-302026-07-08

VUG Vanguard Growth46.1K shares485.66%2026-06-302026-07-08

GBFH GBank Financial Holdings Inc119.0K shares-25.07%2026-06-302026-07-08

Sponsored

TSLA Tesla Motors Inc8.0K shares-10.50%2026-06-302026-07-08

LRGF ISHARES TRUST MULTIFACTOR USA ETF44.6K shares-0.95%2026-06-302026-07-08

IJR Ishares Tr S&P Smallcap22.2K shares-0.54%2026-06-302026-07-08

SCHB Schw US Brd Mkt Etf107.1K shares0.22%2026-06-302026-07-08

ESG Flexsh Stoxx US Esg16.1K shares0.06%2026-06-302026-07-08

GOOG Google Inc Class C7.8K shares0.00%2026-06-302026-07-08

BRK.B Berkshire Hathaway Inc B5.5K shares6.20%2026-06-302026-07-08

GEV Ge Vernova Llc Com2.3K shares-30.12%2026-06-302026-07-08

Sponsored

AMZN Amazon Com Inc11.2K shares-12.52%2026-06-302026-07-08

SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF29.6K shares3.47%2026-06-302026-07-08

MDY Mid Cap SPDR3.8K shares3.89%2026-06-302026-07-08

LLY Lilly Eli & Company2.2K shares81.21%2026-06-302026-07-08

AVUV AVANTIS US SMALL CAP VALUE ETF14.5K shares-3.82%2026-06-302026-07-08

VEU Vanguard Intl Eqty Index20.9K shares176.16%2026-06-302026-07-08

Abbvie Inc Abbvie Inc6.7K shares0.00%2026-06-302026-07-08

GOOGL Google Inc Class A4.7K shares-0.32%2026-06-302026-07-08

Sponsored

MSFT Microsoft Corp4.1K shares-17.43%2026-06-302026-07-08

AVEM AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF15.2K shares-0.83%2026-06-302026-07-08

VIG Vanguard Div Apprciation5.8K shares2.98%2026-06-302026-07-08

Avago Technologies Avago Technologies3.6K shares38.46%2026-06-302026-07-08

EZM Wisdomtree TRUST Midcap16.2K shares0.00%2026-06-302026-07-08

GS Goldman Sachs Group Inc1.2K shares0.42%2026-06-302026-07-08

INTU Intuit Inc4.6K shares0.00%2026-06-302026-07-08

SYK Stryker Corp3.6K shares0.00%2026-06-302026-07-08

Sponsored

S P D R TRUST Unit SR S P D R TRUST Unit SR1.5K shares49.95%2026-06-302026-07-08

Jpmorgan Chase & Co Jpmorgan Chase & Co3.4K shares-2.12%2026-06-302026-07-08

FVD First TRUST Value22.0K shares2.43%2026-06-302026-07-08

JPIN Jpmorgan Dvrsfd Rtrn13.9K shares0.05%2026-06-302026-07-08

DIS Disney Walt Co10.1K shares0.00%2026-06-302026-07-08

WTV WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF9.5K shares0.00%2026-06-302026-07-08

EIS iShares MSCI Israel ETF8.0K shares-3.54%2026-06-302026-07-08

NUSC Nuveen Esg Small Cap18.4K shares0.00%2026-06-302026-07-08

Sponsored

Costco Whsl Corp New Costco Whsl Corp New1.0K shares-3.19%2026-06-302026-07-08

Exxon Mobil Corporation Exxon Mobil Corporation6.7K shares0.00%2026-06-302026-07-08

IUS Invesco RAFI Strategic US ETF14.0K shares3.90%2026-06-302026-07-08

JNJ Johnson & Johnson3.6K shares0.00%2026-06-302026-07-08

OEF Ishares Tr S&P 100 Index2.4K shares-3.35%2026-06-302026-07-08

IWP Ishares Russell Midcap5.9K shares-0.19%2026-06-302026-07-08

Space Exploration Technologies Corp. CL A Space Exploration Technologies Corp. CL A4.8K sharesnew addition2026-06-302026-07-08

SUSL iShares ESG MSCI USA Leaders ETF5.8K shares2.17%2026-06-302026-07-08

Sponsored

Visa Inc Cl A Visa Inc Cl A2.2K shares0.00%2026-06-302026-07-08

BRK.A Berkshire Hathaway Inc A1 shares0.00%2026-06-302026-07-08

Nuveen Esg Mid Cap Value Nuveen Esg Mid Cap Value17.1K shares0.00%2026-06-302026-07-08

XJH iShares ESG Screened S&P Mid-Cap ETF13.7K shares-0.23%2026-06-302026-07-08

Ishares Core Msci Eafe Ishares Core Msci Eafe7.3K shares0.62%2026-06-302026-07-08

USHY iShares Broad USD High Yield Corp Bd ETF19.0K shares0.00%2026-06-302026-07-08

Meta Platforms Inc Meta Platforms Inc1.2K shares0.00%2026-06-302026-07-08

IWV Ishares Russell 30001.5K shares0.00%2026-06-302026-07-08

Sponsored

INTC Intel Corp4.6K shares-17.70%2026-06-302026-07-08

FEMS FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF13.6K shares0.10%2026-06-302026-07-08

Ishares TRUST S&P Ishares TRUST S&P815 shares-4.57%2026-06-302026-07-08

SPHD Pwrshr S&P500 Hidiv11.9K sharesnew addition2026-06-302026-07-08

CWB Spdr Barclays Cnv5.5K shares0.00%2026-06-302026-07-08

GCAL Goldman Sachs Dynamic CA Muncpl Inc ETF11.6K shares-13.80%2026-06-302026-07-08

CMF iShares California Muni Bond ETF10.2K shares-13.96%2026-06-302026-07-08

LRCX Lam Research Corporation1.3K shares0.00%2026-06-302026-07-08

Sponsored

CVX Chevron Corporation3.5K shares0.00%2026-06-302026-07-08

JPC Nuveen Preferred Income70.9K shares0.00%2026-06-302026-07-08

ISRA Vaneck Vectors Israel ETF8.6K shares-5.43%2026-06-302026-07-08

IQDF FlexShares Intl Qual Div ETF15.9K shares3.64%2026-06-302026-07-08

VGT Vanguard Info Technology4.6K shares700.00%2026-06-302026-07-08

DFCA Dimensional California Municipal Bd ETF10.7K shares-21.40%2026-06-302026-07-08

Mastercard Inc Mastercard Inc1.0K shares-2.52%2026-06-302026-07-08

Dominion Res Inc Va New Dominion Res Inc Va New7.7K shares0.00%2026-06-302026-07-08

Sponsored

VO Vanguard Mid Cap6.5K shares299.94%2026-06-302026-07-08

ASML Asml Hldgs Nv260 shares0.00%2026-06-302026-07-08

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF13.7K shares0.00%2026-06-302026-07-08

JGH NUVEEN GLOBAL HIGH INCM FD SHS39.4K shares0.00%2026-06-302026-07-08

IVW Ishares S&P 500 Growth3.5K shares-15.14%2026-06-302026-07-08

NULV NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF9.5K shares1.32%2026-06-302026-07-08

BSCQ INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF24.2K shares-15.04%2026-06-302026-07-08

IBIT iShares Bitcoin Trust ETF13.9K shares0.15%2026-06-302026-07-08

Sponsored

GE General Electric Company1.2K shares0.00%2026-06-302026-07-08

NUEM Nuveen Esg Emerging9.8K shares0.00%2026-06-302026-07-08

IJH Ishares Tr S&P Midcap5.3K shares0.00%2026-06-302026-07-08

WMT Wal Mart Stores Inc3.6K shares0.00%2026-06-302026-07-08

MCD Mc Donalds Corp1.5K shares-6.35%2026-06-302026-07-08

BSCS INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF19.5K shares6.96%2026-06-302026-07-08

USRT ISHARES TRUST CRE U S REIT ETF5.7K shares0.00%2026-06-302026-07-08

VTV Vanguard Value1.6K shares-8.91%2026-06-302026-07-08

Sponsored

XLRE Real Estate Select Sctr7.8K shares0.00%2026-06-302026-07-08

IBDW ISHARES TRUST IBONDS DEC 2031 TERM CORPOR16.6K shares0.00%2026-06-302026-07-08

HYGV FLEXSHARES TRUST HIG YLD VL ET F8.5K shares0.00%2026-06-302026-07-08

IBM Intl Business Machines1.2K shares0.00%2026-06-302026-07-08

FTEC Fidelity MSCI Information Tech ETF1.2K shares0.00%2026-06-302026-07-08

PANW Palo Alto Networks1.0K sharesnew addition2026-06-302026-07-08

FTSL FIRST TRUST SENIOR LN FD ETF7.6K shares-12.38%2026-06-302026-07-08

AXON AXON ENTERPRISE INC COM600 shares0.00%2026-06-302026-07-08

Sponsored

Applied Materials Inc Applied Materials Inc464 sharesnew addition2026-06-302026-07-08

NUMG Nuveen Esg Mid Cap7.1K shares-0.86%2026-06-302026-07-08

SCHK Schwab 1000 ETF9.1K shares0.00%2026-06-302026-07-08

MGV Vanguard Mega Cap Value ETF2.0K shares0.00%2026-06-302026-07-08

REZ Ishares Ftse Nareit Res3.4K shares-2.11%2026-06-302026-07-08

FPF First TRUST Intermediate17.8K shares0.00%2026-06-302026-07-08

GLD SPDR Gold Shares879 shares2.81%2026-06-302026-07-08

GBTC Bitcoin Investment Ord6.9K shares0.00%2026-06-302026-07-08

Sponsored

JFR Nuveen Floating Rate Income40.3K shares0.00%2026-06-302026-07-08

COF Capital One Financial Cp1.5K shares0.00%2026-06-302026-07-08

XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF1.8K shares0.00%2026-06-302026-07-08

ITEQ BlueStar Israel Technology ETF4.6K shares-4.69%2026-06-302026-07-08

PRF Powershs Exch Trad Fd Tr5.6K shares0.00%2026-06-302026-07-08

BSCT INVSC BLTSHRS 2029 CORP BND ETF16.0K shares10.79%2026-06-302026-07-08

HYI Western Asset High Yld Def Opp27.6K shares0.00%2026-06-302026-07-08

PFFD GLOBAL X FDS US PFD ETF15.2K shares0.00%2026-06-302026-07-08

Sponsored

Netflix Inc Netflix Inc3.9K shares-49.37%2026-06-302026-07-08

MS Morgan Stanley1.3K shares0.00%2026-06-302026-07-08

AVDV AVANTIS INTERNATNL SML CP VL ETF2.7K shares-3.44%2026-06-302026-07-08

BFOR Alps TRUST Etf2.9K shares0.00%2026-06-302026-07-08

BSCR INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF14.0K shares-52.16%2026-06-302026-07-08

VRP Invesco Variable Rate Preferred ETF11.3K shares0.00%2026-06-302026-07-08

AMD Advanced Micro Devic451 sharesnew addition2026-06-302026-07-08

CWI Spdr Msci Acwi Ex Us6.4K shares0.00%2026-06-302026-07-08

Sponsored

VB Vanguard Small Cap850 shares-0.12%2026-06-302026-07-08

JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF4.9K shares-96.21%2026-06-302026-07-08

IMAX Imax Corp6.1K shares0.00%2026-06-302026-07-08

NVS Novartis AG ADR1.5K shares0.00%2026-06-302026-07-08

FRI FIRST TRUST PORTFOLIOS COM ETF7.6K shares-10.67%2026-06-302026-07-08

EMR Emerson Electric Co1.7K shares0.00%2026-06-302026-07-08

HD Home Depot Inc677 shares-5.58%2026-06-302026-07-08

JPEM Jpmrg Dvsfd Retn Emrg3.8K shares0.00%2026-06-302026-07-08

Sponsored

ADI Analog Devices Inc596 sharesnew addition2026-06-302026-07-08

IWB Ishares Tr Russell555 sharesnew addition2026-06-302026-07-08

VLO Valero Energy Corp New862 shares0.00%2026-06-302026-07-08

VHT Vanguard Health Care750 shares-17.13%2026-06-302026-07-08

RVMD Revolution Medicines Inc1.2K sharesnew addition2026-06-302026-07-08

AXP American Express Company645 sharesnew addition2026-06-302026-07-08

IEMG Ishares Etf2.6K shares-12.04%2026-06-302026-07-08

Raytheon Technologies Ord Raytheon Technologies Ord1.1K shares-64.33%2026-06-302026-07-08

Sponsored

ICOW Pacer Dev Mkts Intl Csh Cows 100 ETF5.0K shares-50.00%2026-06-302026-07-08

Oracle Corporation Oracle Corporation1.4K shares0.00%2026-06-302026-07-08

LMT Lockheed Martin Corp397 shares0.00%2026-06-302026-07-08

BSCU INVESCO BULLTSHR 2030 COR BND ETF10.8K sharesnew addition2026-06-302026-07-08

BSCV INVESCO BULLTSHR 2031 CRP BND ETF10.2K shares0.00%2026-06-302026-07-08

Turn Therapeutics Inc. Turn Therapeutics Inc.18.0K shares0.00%2026-06-302026-07-08

CohBar Inc CohBar Inc181.5K shares0.00%2026-06-302026-07-08

DFAU

DIMENSIONAL US CORE EQUITY MARKT ETF

4.20%

Shares4.8M

Event2026-06-30

Filed2026-07-08

AVUS

AMERICAN CENTURY INVESTMENTS U S EQT ETF

2.98%

Shares826.5K

Event2026-06-30

Filed2026-07-08

DGRW

Wisdomtree US Divid Etf

1.49%

Shares842.3K

Event2026-06-30

Filed2026-07-08

QGRW

WISDOMTREE US QUALITY GROWTH ETF

0.71%

Shares1.1M

Event2026-06-30

Filed2026-07-08

JQUA

JP MORGAN ETF TRUST US QUALTY FCTR ETF

3.78%

Shares952.8K

Event2026-06-30

Filed2026-07-08

DFAI

Dimensional International Cr Eq Mkt ETF

4.88%

Shares1.5M

Event2026-06-30

Filed2026-07-08

RDVY

First Trst Nasdaq Rsng

2.84%

Shares586.9K

Event2026-06-30

Filed2026-07-08

IQLT

ISHARES TRUST INTL QLTY FACTOR ETF

3.97%

Shares958.4K

Event2026-06-30

Filed2026-07-08

VFLO

VictoryShares Free Cash Flow ETF

1.76%

Shares1.0M

Event2026-06-30

Filed2026-07-08

SPMO

INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF

4.87%

Shares259.2K

Event2026-06-30

Filed2026-07-08

AAPL

Apple Computer Inc

-2.82%

Shares132.2K

Event2026-06-30

Filed2026-07-08

DFAE

Dimensional Emerging Core Equity Mkt ETF

3.93%

Shares892.3K

Event2026-06-30

Filed2026-07-08

IBDS

iShares iBonds Dec 2027 Term Corp ETF

4.47%

Shares1.3M

Event2026-06-30

Filed2026-07-08

IBDT

ISHARES TRUST IBDS DEC28 ETF

4.09%

Shares1.2M

Event2026-06-30

Filed2026-07-08

QUAL

iShares MSCI USA Quality Factor ETF

0.32%

Shares131.9K

Event2026-06-30

Filed2026-07-08

IBDV

ISHARES TRUST IBONDS DEC 2030 TERM CORPOR

8.55%

Shares1.3M

Event2026-06-30

Filed2026-07-08

IBDR

ISHARES TRUST IBONDS DEC2026 E TF

2.15%

Shares1.2M

Event2026-06-30

Filed2026-07-08

IBDU

ISHARES TRUST IBONDS DEC 29 ET F

5.39%

Shares1.2M

Event2026-06-30

Filed2026-07-08

QTEC

First Tr Nasdaq 100 Fund

-0.36%

Shares83.5K

Event2026-06-30

Filed2026-07-08

SPTM

SPDR SERIES TRUST PORTFOLIO TL STK ETF

0.51%

Shares304.0K

Event2026-06-30

Filed2026-07-08

AVDE

AMERICAN CENTURY INVESTMENTS I NTL EQT ETF

0.56%

Shares292.8K

Event2026-06-30

Filed2026-07-08

IYW

iShares U.S. Technology ETF

1.14%

Shares89.8K

Event2026-06-30

Filed2026-07-08

TILT

Flexshares Morningstar

0.08%

Shares68.3K

Event2026-06-30

Filed2026-07-08

RWK

INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET

9.25%

Shares128.5K

Event2026-06-30

Filed2026-07-08

QQQ

Powershs Qqq TRUST Ser

-0.46%

Shares21.2K

Event2026-06-30

Filed2026-07-08

NULG

NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF

3.46%

Shares132.7K

Event2026-06-30

Filed2026-07-08

COWG

Pacer US Large Cp CA Cows Gr Ldrs ETF

12.82%

Shares385.8K

Event2026-06-30

Filed2026-07-08

HOG

Harley Davidson Inc

New

Shares604.1K

Event2026-06-30

Filed2026-07-08

EFA

Ishares Tr Msci Eafe Fd

-2.58%

Shares138.4K

Event2026-06-30

Filed2026-07-08

FXL

FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF

3.62%

Shares63.9K

Event2026-06-30

Filed2026-07-08

SPSM

SPDR SERIES TRUST PORTFOLIO SM ETF

14.27%

Shares175.0K

Event2026-06-30

Filed2026-07-08

RSP

Rydex Etf TRUST

53.35%

Shares42.2K

Event2026-06-30

Filed2026-07-08

Vanguard Total Stock Mkt

32.39%

Shares23.0K

Event2026-06-30

Filed2026-07-08

NVDA

Nvidia Corp

-0.06%

Shares41.6K

Event2026-06-30

Filed2026-07-08

JPME

JP MORGAN ETF TRUST DIVERSFED RTRN ETF

0.23%

Shares63.8K

Event2026-06-30

Filed2026-07-08

QDEF

FLEXSHARES TRUST QLT DIV DEF I DX ETF

9.18%

Shares88.1K

Event2026-06-30

Filed2026-07-08

COWZ

PACER FDS TR US CASH COWS 100 ETF

8.10%

Shares111.8K

Event2026-06-30

Filed2026-07-08

AMERICAN CENTURY ETF TRUST ETF

0.00%

Shares111.4K

Event2026-06-30

Filed2026-07-08

ESGD

Ishares Esg Msci Eafe

4.11%

Shares57.4K

Event2026-06-30

Filed2026-07-08

DFAC

DIMENSIONAL U S CORE EQUITY 2 ETF

-2.18%

Shares125.8K

Event2026-06-30

Filed2026-07-08

RWL

INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF

0.48%

Shares42.8K

Event2026-06-30

Filed2026-07-08

DEUS

Dutsch X Trck Rusl 1000

0.66%

Shares78.8K

Event2026-06-30

Filed2026-07-08

XLK

Sector Spdr Tech Select

0.00%

Shares25.2K

Event2026-06-30

Filed2026-07-08

VOO

Vanguard S&P 500 Etf

137.00%

Shares6.5K

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB US DIVIDEND EQ ETF

9.46%

Shares136.1K

Event2026-06-30

Filed2026-07-08

DGRO

Ishares Core Dividend

-1.33%

Shares54.5K

Event2026-06-30

Filed2026-07-08

VUG

Vanguard Growth

485.66%

Shares46.1K

Event2026-06-30

Filed2026-07-08

GBFH

GBank Financial Holdings Inc

-25.07%

Shares119.0K

Event2026-06-30

Filed2026-07-08

TSLA

Tesla Motors Inc

-10.50%

Shares8.0K

Event2026-06-30

Filed2026-07-08

LRGF

ISHARES TRUST MULTIFACTOR USA ETF

-0.95%

Shares44.6K

Event2026-06-30

Filed2026-07-08

IJR

Ishares Tr S&P Smallcap

-0.54%

Shares22.2K

Event2026-06-30

Filed2026-07-08

SCHB

Schw US Brd Mkt Etf

0.22%

Shares107.1K

Event2026-06-30

Filed2026-07-08

ESG

Flexsh Stoxx US Esg

0.06%

Shares16.1K

Event2026-06-30

Filed2026-07-08

GOOG

Google Inc Class C

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-08

BRK.B

Berkshire Hathaway Inc B

6.20%

Shares5.5K

Event2026-06-30

Filed2026-07-08

GEV

Ge Vernova Llc Com

-30.12%

Shares2.3K

Event2026-06-30

Filed2026-07-08

AMZN

Amazon Com Inc

-12.52%

Shares11.2K

Event2026-06-30

Filed2026-07-08

SPHQ

INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF

3.47%

Shares29.6K

Event2026-06-30

Filed2026-07-08

MDY

Mid Cap SPDR

3.89%

Shares3.8K

Event2026-06-30

Filed2026-07-08

LLY

Lilly Eli & Company

81.21%

Shares2.2K

Event2026-06-30

Filed2026-07-08

AVUV

AVANTIS US SMALL CAP VALUE ETF

-3.82%

Shares14.5K

Event2026-06-30

Filed2026-07-08

VEU

Vanguard Intl Eqty Index

176.16%

Shares20.9K

Event2026-06-30

Filed2026-07-08

Abbvie Inc

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-08

GOOGL

Google Inc Class A

-0.32%

Shares4.7K

Event2026-06-30

Filed2026-07-08

MSFT

Microsoft Corp

-17.43%

Shares4.1K

Event2026-06-30

Filed2026-07-08

AVEM

AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF

-0.83%

Shares15.2K

Event2026-06-30

Filed2026-07-08

VIG

Vanguard Div Apprciation

2.98%

Shares5.8K

Event2026-06-30

Filed2026-07-08

Avago Technologies

38.46%

Shares3.6K

Event2026-06-30

Filed2026-07-08

EZM

Wisdomtree TRUST Midcap

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-08

Goldman Sachs Group Inc

0.42%

Shares1.2K

Event2026-06-30

Filed2026-07-08

INTU

Intuit Inc

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-08

SYK

Stryker Corp

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-08

S P D R TRUST Unit SR

49.95%

Shares1.5K

Event2026-06-30

Filed2026-07-08

Jpmorgan Chase & Co

-2.12%

Shares3.4K

Event2026-06-30

Filed2026-07-08

FVD

First TRUST Value

2.43%

Shares22.0K

Event2026-06-30

Filed2026-07-08

JPIN

Jpmorgan Dvrsfd Rtrn

0.05%

Shares13.9K

Event2026-06-30

Filed2026-07-08

DIS

Disney Walt Co

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-08

WTV

WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-08

EIS

iShares MSCI Israel ETF

-3.54%

Shares8.0K

Event2026-06-30

Filed2026-07-08

NUSC

Nuveen Esg Small Cap

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-08

Costco Whsl Corp New

-3.19%

Shares1.0K

Event2026-06-30

Filed2026-07-08

Exxon Mobil Corporation

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-08

IUS

Invesco RAFI Strategic US ETF

3.90%

Shares14.0K

Event2026-06-30

Filed2026-07-08

JNJ

Johnson & Johnson

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-08

OEF

Ishares Tr S&P 100 Index

-3.35%

Shares2.4K

Event2026-06-30

Filed2026-07-08

IWP

Ishares Russell Midcap

-0.19%

Shares5.9K

Event2026-06-30

Filed2026-07-08

Space Exploration Technologies Corp. CL A

New

Shares4.8K

Event2026-06-30

Filed2026-07-08

SUSL

iShares ESG MSCI USA Leaders ETF

2.17%

Shares5.8K

Event2026-06-30

Filed2026-07-08

Visa Inc Cl A

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-08

BRK.A

Berkshire Hathaway Inc A

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

Nuveen Esg Mid Cap Value

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-08

XJH

iShares ESG Screened S&P Mid-Cap ETF

-0.23%

Shares13.7K

Event2026-06-30

Filed2026-07-08

Ishares Core Msci Eafe

0.62%

Shares7.3K

Event2026-06-30

Filed2026-07-08

USHY

iShares Broad USD High Yield Corp Bd ETF

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-08

Meta Platforms Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

IWV

Ishares Russell 3000

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

INTC

Intel Corp

-17.70%

Shares4.6K

Event2026-06-30

Filed2026-07-08

FEMS

FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF

0.10%

Shares13.6K

Event2026-06-30

Filed2026-07-08

Ishares TRUST S&P

-4.57%

Shares815

Event2026-06-30

Filed2026-07-08

SPHD

Pwrshr S&P500 Hidiv

New

Shares11.9K

Event2026-06-30

Filed2026-07-08

CWB

Spdr Barclays Cnv

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-08

GCAL

Goldman Sachs Dynamic CA Muncpl Inc ETF

-13.80%

Shares11.6K

Event2026-06-30

Filed2026-07-08

CMF

iShares California Muni Bond ETF

-13.96%

Shares10.2K

Event2026-06-30

Filed2026-07-08

LRCX

Lam Research Corporation

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

CVX

Chevron Corporation

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-08

JPC

Nuveen Preferred Income

0.00%

Shares70.9K

Event2026-06-30

Filed2026-07-08

ISRA

Vaneck Vectors Israel ETF

-5.43%

Shares8.6K

Event2026-06-30

Filed2026-07-08

IQDF

FlexShares Intl Qual Div ETF

3.64%

Shares15.9K

Event2026-06-30

Filed2026-07-08

VGT

Vanguard Info Technology

700.00%

Shares4.6K

Event2026-06-30

Filed2026-07-08

DFCA

Dimensional California Municipal Bd ETF

-21.40%

Shares10.7K

Event2026-06-30

Filed2026-07-08

Mastercard Inc

-2.52%

Shares1.0K

Event2026-06-30

Filed2026-07-08

Dominion Res Inc Va New

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-08

Vanguard Mid Cap

299.94%

Shares6.5K

Event2026-06-30

Filed2026-07-08

ASML

Asml Hldgs Nv

0.00%

Shares260

Event2026-06-30

Filed2026-07-08

DFAX

DIMENSIONAL WLD EX US CR EQ 2 ETF

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-08

JGH

NUVEEN GLOBAL HIGH INCM FD SHS

0.00%

Shares39.4K

Event2026-06-30

Filed2026-07-08

IVW

Ishares S&P 500 Growth

-15.14%

Shares3.5K

Event2026-06-30

Filed2026-07-08

NULV

NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF

1.32%

Shares9.5K

Event2026-06-30

Filed2026-07-08

BSCQ

INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF

-15.04%

Shares24.2K

Event2026-06-30

Filed2026-07-08

IBIT

iShares Bitcoin Trust ETF

0.15%

Shares13.9K

Event2026-06-30

Filed2026-07-08

General Electric Company

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

NUEM

Nuveen Esg Emerging

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-08

IJH

Ishares Tr S&P Midcap

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-08

WMT

Wal Mart Stores Inc

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-08

MCD

Mc Donalds Corp

-6.35%

Shares1.5K

Event2026-06-30

Filed2026-07-08

BSCS

INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF

6.96%

Shares19.5K

Event2026-06-30

Filed2026-07-08

USRT

ISHARES TRUST CRE U S REIT ETF

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-08

VTV

Vanguard Value

-8.91%

Shares1.6K

Event2026-06-30

Filed2026-07-08

XLRE

Real Estate Select Sctr

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-08

IBDW

ISHARES TRUST IBONDS DEC 2031 TERM CORPOR

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-08

HYGV

FLEXSHARES TRUST HIG YLD VL ET F

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-08

IBM

Intl Business Machines

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

FTEC

Fidelity MSCI Information Tech ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

PANW

Palo Alto Networks

New

Shares1.0K

Event2026-06-30

Filed2026-07-08

FTSL

FIRST TRUST SENIOR LN FD ETF

-12.38%

Shares7.6K

Event2026-06-30

Filed2026-07-08

AXON

AXON ENTERPRISE INC COM

0.00%

Shares600

Event2026-06-30

Filed2026-07-08

Applied Materials Inc

New

Shares464

Event2026-06-30

Filed2026-07-08

NUMG

Nuveen Esg Mid Cap

-0.86%

Shares7.1K

Event2026-06-30

Filed2026-07-08

SCHK

Schwab 1000 ETF

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-08

MGV

Vanguard Mega Cap Value ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-08

REZ

Ishares Ftse Nareit Res

-2.11%

Shares3.4K

Event2026-06-30

Filed2026-07-08

FPF

First TRUST Intermediate

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-08

GLD

SPDR Gold Shares

2.81%

Shares879

Event2026-06-30

Filed2026-07-08

GBTC

Bitcoin Investment Ord

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-08

JFR

Nuveen Floating Rate Income

0.00%

Shares40.3K

Event2026-06-30

Filed2026-07-08

COF

Capital One Financial Cp

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

XMMO

INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

ITEQ

BlueStar Israel Technology ETF

-4.69%

Shares4.6K

Event2026-06-30

Filed2026-07-08

PRF

Powershs Exch Trad Fd Tr

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-08

BSCT

INVSC BLTSHRS 2029 CORP BND ETF

10.79%

Shares16.0K

Event2026-06-30

Filed2026-07-08

HYI

Western Asset High Yld Def Opp

0.00%

Shares27.6K

Event2026-06-30

Filed2026-07-08

PFFD

GLOBAL X FDS US PFD ETF

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-08

Netflix Inc

-49.37%

Shares3.9K

Event2026-06-30

Filed2026-07-08

Morgan Stanley

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

AVDV

AVANTIS INTERNATNL SML CP VL ETF

-3.44%

Shares2.7K

Event2026-06-30

Filed2026-07-08

BFOR

Alps TRUST Etf

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-08

BSCR

INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF

-52.16%

Shares14.0K

Event2026-06-30

Filed2026-07-08

VRP

Invesco Variable Rate Preferred ETF

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-08

AMD

Advanced Micro Devic

New

Shares451

Event2026-06-30

Filed2026-07-08

CWI

Spdr Msci Acwi Ex Us

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-08

Vanguard Small Cap

-0.12%

Shares850

Event2026-06-30

Filed2026-07-08

JPST

JP MORGAN ETF TRUST ULTRA SHRT INC ETF

-96.21%

Shares4.9K

Event2026-06-30

Filed2026-07-08

IMAX

Imax Corp

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-08

NVS

Novartis AG ADR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

FRI

FIRST TRUST PORTFOLIOS COM ETF

-10.67%

Shares7.6K

Event2026-06-30

Filed2026-07-08

EMR

Emerson Electric Co

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

Home Depot Inc

-5.58%

Shares677

Event2026-06-30

Filed2026-07-08

JPEM

Jpmrg Dvsfd Retn Emrg

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-08

ADI

Analog Devices Inc

New

Shares596

Event2026-06-30

Filed2026-07-08

IWB

Ishares Tr Russell

New

Shares555

Event2026-06-30

Filed2026-07-08

VLO

Valero Energy Corp New

0.00%

Shares862

Event2026-06-30

Filed2026-07-08

VHT

Vanguard Health Care

-17.13%

Shares750

Event2026-06-30

Filed2026-07-08

RVMD

Revolution Medicines Inc

New

Shares1.2K

Event2026-06-30

Filed2026-07-08

AXP

American Express Company

New

Shares645

Event2026-06-30

Filed2026-07-08

IEMG

Ishares Etf

-12.04%

Shares2.6K

Event2026-06-30

Filed2026-07-08

Raytheon Technologies Ord

-64.33%

Shares1.1K

Event2026-06-30

Filed2026-07-08

ICOW

Pacer Dev Mkts Intl Csh Cows 100 ETF

-50.00%

Shares5.0K

Event2026-06-30

Filed2026-07-08

Oracle Corporation

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

LMT

Lockheed Martin Corp

0.00%

Shares397

Event2026-06-30

Filed2026-07-08

BSCU

INVESCO BULLTSHR 2030 COR BND ETF

New

Shares10.8K

Event2026-06-30

Filed2026-07-08

BSCV

INVESCO BULLTSHR 2031 CRP BND ETF

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-08

Turn Therapeutics Inc.

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-08

CohBar Inc

0.00%

Shares181.5K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available