Sponsored

The Analysis of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holdings & P&L

Currently, SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC holds 174 types of securities in its portfolio with a total value $523.9M. In the most recent quarter, they have increased their positions in INFQ (+127.7K shares, valued at $1.7M), N/A (+5.9K shares, valued at $1.3M), N/A (+5.9K shares, valued at $1.3M); decreased their positions in BRK.B (-1.3K shares, valued at $648.5K), AAPL (-1.5K shares, valued at $447.9K), PG (-2.0K shares, valued at $292.6K); initiated new positions in INFQ (+127.7K shares, valued at $1.7M), N/A (+5.9K shares, valued at $1.3M), N/A (+5.9K shares, valued at $1.3M).

1M P&L

-389.2K-0.09%

3M P&L

+8.2M+1.92%

HY P&L

+34.1M+8.51%

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/A269.5M

55.3%

2Insurance - Diversified59.7M

12.3%

3Consumer Electronics37.2M

7.6%

Top Industries by Stock Count

1N/A71 stocks

47.3%

2Semiconductors5 stocks

3.3%

3REIT - Specialty4 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL119.3K shares-1.07%2026-06-302026-08-07

AAPL APPLE INC128.6K shares-1.19%2026-06-302026-08-07

DGRO ISHARES TR362.2K shares3.85%2026-06-302026-08-07

DFAU DIMENSIONAL ETF TRUST528.4K shares0.98%2026-06-302026-08-07

PHYS SPROTT ASSET MANAGEMENT LP845.6K shares-0.91%2026-06-302026-08-07

GOOGL ALPHABET INC68.4K shares-0.41%2026-06-302026-08-07

DVY ISHARES TR125.7K shares4.85%2026-06-302026-08-07

DFAI DIMENSIONAL ETF TRUST375.0K shares0.53%2026-06-302026-08-07

Sponsored

VGK VANGUARD INTL EQUITY INDEX F142.6K shares1.73%2026-06-302026-08-07

AVUV AMERICAN CENTY ETF TR96.6K shares0.56%2026-06-302026-08-07

AVES AMERICAN CENTY ETF TR149.7K shares0.81%2026-06-302026-08-07

GOOG ALPHABET INC26.9K shares-0.43%2026-06-302026-08-07

VYMI VANGUARD WHITEHALL FDS78.1K shares0.57%2026-06-302026-08-07

AVLC AMERICAN CENTY ETF TR84.3K shares0.87%2026-06-302026-08-07

AVDV AMERICAN CENTY ETF TR67.6K shares0.03%2026-06-302026-08-07

COWZ PACER FDS TR112.0K shares0.25%2026-06-302026-08-07

Sponsored

VWO VANGUARD INTL EQUITY INDEX F115.6K shares-1.15%2026-06-302026-08-07

TGT TARGET CORP51.0K shares16.02%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC18.2K shares-4.00%2026-06-302026-08-07

AVUS AMERICAN CENTY ETF TR48.1K shares0.41%2026-06-302026-08-07

NIE VIRTUS EQUITY & CONV INCM FD226.8K shares3.71%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO18.6K shares-0.04%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC14.1K shares-0.03%2026-06-302026-08-07

MSFT MICROSOFT CORP15.4K shares-0.10%2026-06-302026-08-07

Sponsored

PM PHILIP MORRIS INTL INC29.5K shares-0.13%2026-06-302026-08-07

DFCF DIMENSIONAL ETF TRUST126.2K shares0.05%2026-06-302026-08-07

DFAC DIMENSIONAL ETF TRUST117.0K shares-3.14%2026-06-302026-08-07

KARO KAROOOOO LTD94.2K shares0.00%2026-06-302026-08-07

AMZN AMAZON COM INC19.5K shares-1.03%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.7K shares-4.82%2026-06-302026-08-07

DFGP DIMENSIONAL ETF TRUST76.8K shares0.30%2026-06-302026-08-07

DFAT DIMENSIONAL ETF TRUST55.8K shares-0.95%2026-06-302026-08-07

Sponsored

NVDA NVIDIA CORPORATION17.2K shares-3.86%2026-06-302026-08-07

WFC WELLS FARGO & CO41.4K shares1.26%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON13.2K shares0.26%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC5.8K shares-0.22%2026-06-302026-08-07

DFEV DIMENSIONAL ETF TRUST72.8K shares-2.54%2026-06-302026-08-07

AVDE AMERICAN CENTY ETF TR33.7K shares0.84%2026-06-302026-08-07

JPST J P MORGAN EXCHANGE TRADED F52.8K shares-0.34%2026-06-302026-08-07

VISA INC VISA INC7.5K shares-1.73%2026-06-302026-08-07

Sponsored

SBUX STARBUCKS CORP23.9K shares0.67%2026-06-302026-08-07

MCD MCDONALDS CORP8.8K shares0.69%2026-06-302026-08-07

WY WEYERHAEUSER CO99.4K shares9.18%2026-06-302026-08-07

DISV DIMENSIONAL ETF TRUST57.4K shares-0.63%2026-06-302026-08-07

DFIC DIMENSIONAL ETF TRUST61.2K shares-4.16%2026-06-302026-08-07

VNQ VANGUARD INDEX FDS21.8K shares5.09%2026-06-302026-08-07

JEPI J P MORGAN EXCHANGE TRADED F36.6K shares11.25%2026-06-302026-08-07

IEUR ISHARES TR26.8K shares8.39%2026-06-302026-08-07

Sponsored

IEMG ISHARES INC24.2K shares-2.11%2026-06-302026-08-07

JHX JAMES HARDIE INDS PLC65.5K shares15.92%2026-06-302026-08-07

INFQ INFLEQTION INC127.7K sharesnew addition2026-06-302026-08-07

IGR CBRE GBL REAL ESTATE INC FD366.6K shares6.51%2026-06-302026-08-07

ARM ARM HOLDINGS PLC4.6K shares-8.38%2026-06-302026-08-07

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I13.8K shares-3.08%2026-06-302026-08-07

DSL DOUBLELINE INCOME SOLUTIONS140.5K shares9.61%2026-06-302026-08-07

PSLV SPROTT ASSET MANAGEMENT LP81.9K shares0.00%2026-06-302026-08-07

Sponsored

HD HOME DEPOT INC4.4K shares-1.79%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-08-07

VBIL VANGUARD INSTL INDEX FD19.2K shares55.86%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC33.8K shares1.91%2026-06-302026-08-07

VOO VANGUARD INDEX FDS2.1K shares26.30%2026-06-302026-08-07

PG PROCTER & GAMBLE CO9.5K shares-17.36%2026-06-302026-08-07

COWG PACER FDS TR33.5K shares17.84%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC5.9K sharesnew addition2026-06-302026-08-07

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC5.9K sharesnew addition2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC1.3K shares0.00%2026-06-302026-08-07

CVS CVS HEALTH CORP12.5K shares0.35%2026-06-302026-08-07

ISHARES TR ISHARES TR1.7K shares6.79%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC1.1K shares-10.78%2026-06-302026-08-07

FAX ABRDN ASIA PACIFIC INCOME FU81.8K shares19.19%2026-06-302026-08-07

AVEM AMERICAN CENTY ETF TR12.4K shares-2.38%2026-06-302026-08-07

DFSU DIMENSIONAL ETF TRUST24.5K shares0.62%2026-06-302026-08-07

Sponsored

CVX CHEVRON CORPORATION6.8K shares-0.04%2026-06-302026-08-07

FRA BLACKROCK FLOATING RATE INCO101.5K shares8.01%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares-0.88%2026-06-302026-08-07

DLY DOUBLELINE YIELD OPPORTUNITI77.7K shares4.52%2026-06-302026-08-07

PCAR PACCAR INC9.1K shares0.00%2026-06-302026-08-07

DIS DISNEY WALT CO11.3K shares-0.46%2026-06-302026-08-07

AVIG AMERICAN CENTY ETF TR25.9K shares-2.85%2026-06-302026-08-07

LAND GLADSTONE LD CORP125.3K shares-4.74%2026-06-302026-08-07

Sponsored

ITOT ISHARES TR6.5K shares0.09%2026-06-302026-08-07

DFAX DIMENSIONAL ETF TRUST28.8K shares-3.32%2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L25.6K shares0.00%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP4.6K shares3.41%2026-06-302026-08-07

WINA WINMARK CORP2.0K shares0.00%2026-06-302026-08-07

BA BOEING CO4.0K shares-0.80%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC7.3K shares-1.18%2026-06-302026-08-07

ORACLE CORP ORACLE CORP5.8K shares0.26%2026-06-302026-08-07

Sponsored

BKNG BOOKING HOLDINGS INC4.5K shares2400.00%2026-06-302026-08-07

AZO AUTOZONE INC248 shares0.00%2026-06-302026-08-07

SEZL SEZZLE INC4.6K shares0.00%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.5K shares-2.17%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares1.54%2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC9.5K shares1.18%2026-06-302026-08-07

DFSI DIMENSIONAL ETF TRUST16.3K shares0.00%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares-4.21%2026-06-302026-08-07

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP5.1K shares0.59%2026-06-302026-08-07

SGI SOMNIGROUP INTERNATIONAL INC8.3K shares0.00%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.5K shares-0.32%2026-06-302026-08-07

CELCUITY INC CELCUITY INC5.9K shares0.00%2026-06-302026-08-07

AVLV AMERICAN CENTY ETF TR6.7K shares0.21%2026-06-302026-08-07

AMT AMERICAN TOWER CORP3.5K shares-2.35%2026-06-302026-08-07

KKR KKR & CO INC6.3K shares-0.08%2026-06-302026-08-07

ABBVIE INC ABBVIE INC2.3K shares-3.95%2026-06-302026-08-07

Sponsored

AVIV AMERICAN CENTY ETF TR7.2K shares-1.50%2026-06-302026-08-07

HDV ISHARES TR20.1K shares445.42%2026-06-302026-08-07

FAST FASTENAL CO11.3K shares0.00%2026-06-302026-08-07

QQQ INVESCO QQQ TR725 shares33.03%2026-06-302026-08-07

WMT WALMART INC4.7K shares1.23%2026-06-302026-08-07

NIM NUVEEN SELECT MAT MUN FD49.9K shares2.50%2026-06-302026-08-07

HACK AMPLIFY ETF TR4.4K shares-2.23%2026-06-302026-08-07

KO COCA COLA CO5.5K shares-3.27%2026-06-302026-08-07

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I6.9K shares-13.02%2026-06-302026-08-07

DFSE DIMENSIONAL ETF TRUST8.7K shares0.00%2026-06-302026-08-07

CAT CATERPILLAR INC400 shares0.00%2026-06-302026-08-07

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.6K shares0.00%2026-06-302026-08-07

GIS GENERAL MILLS INC12.2K shares0.00%2026-06-302026-08-07

BND VANGUARD BD INDEX FDS5.6K shares-0.79%2026-06-302026-08-07

HELO J P MORGAN EXCHANGE TRADED F6.1K shares22.38%2026-06-302026-08-07

MCK MCKESSON CORP540 shares-1.82%2026-06-302026-08-07

Sponsored

UNP UNION PAC CORP1.5K shares-0.27%2026-06-302026-08-07

DFIV DIMENSIONAL ETF TRUST7.4K shares0.00%2026-06-302026-08-07

IUSG ISHARES TR2.1K shares5.56%2026-06-302026-08-07

NSC NORFOLK SOUTHN CORP1.2K shares-3.16%2026-06-302026-08-07

MO ALTRIA GROUP INC5.1K shares-0.20%2026-06-302026-08-07

AVSU AMERICAN CENTY ETF TR4.0K shares-0.12%2026-06-302026-08-07

EQNR EQUINOR ASA11.3K shares-0.35%2026-06-302026-08-07

BP BP PLC9.6K shares0.00%2026-06-302026-08-07

Sponsored

NVO NOVO-NORDISK A S7.3K shares-0.63%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC476 sharesnew addition2026-06-302026-08-07

BATRA ATLANTA BRAVES HLDGS INC6.0K shares0.00%2026-06-302026-08-07

COP CONOCOPHILLIPS3.2K shares0.06%2026-06-302026-08-07

PRU PRUDENTIAL FINL INC3.1K shares0.00%2026-06-302026-08-07

SPG SIMON PPTY GROUP INC NEW1.5K shares-0.07%2026-06-302026-08-07

3M CO 3M CO1.9K shares-2.02%2026-06-302026-08-07

BEN FRANKLIN RESOURCES INC9.2K shares0.00%2026-06-302026-08-07

Sponsored

XLP SELECT SECTOR SPDR TR3.6K shares-1.38%2026-06-302026-08-07

XAR SPDR SERIES TRUST1.0K shares0.00%2026-06-302026-08-07

XLV SELECT SECTOR SPDR TR1.8K shares0.00%2026-06-302026-08-07

LSAK LESAKA TECHNOLOGIES INC57.4K shares0.00%2026-06-302026-08-07

TSLA TESLA INC677 shares-7.64%2026-06-302026-08-07

JIVE J P MORGAN EXCHANGE TRADED F3.0K shares17.01%2026-06-302026-08-07

LIN LINDE PLC537 shares-3.94%2026-06-302026-08-07

ACWI ISHARES TR1.7K shares1.22%2026-06-302026-08-07

Sponsored

FFLG FIDELITY COVINGTON TRUST7.8K shares-2.13%2026-06-302026-08-07

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC1.9K shares-10.35%2026-06-302026-08-07

SCHG SCHWAB STRATEGIC TR7.7K shares1.24%2026-06-302026-08-07

DFEM DIMENSIONAL ETF TRUST6.2K shares0.00%2026-06-302026-08-07

SOLS SOLSTICE ADVANCED MATLS INC2.8K shares0.00%2026-06-302026-08-07

BNDX VANGUARD CHARLOTTE FDS5.2K shares-1.21%2026-06-302026-08-07

ANET ARISTA NETWORKS INC1.5K sharesnew addition2026-06-302026-08-07

MSGS MADISON SQUARE GRDN SPRT COR617 sharesnew addition2026-06-302026-08-07

Sponsored

FENI FIDELITY COVINGTON TRUST6.2K shares2.05%2026-06-302026-08-07

USB US BANCORP4.1K shares0.00%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP484 shares0.00%2026-06-302026-08-07

TPR TAPESTRY INC1.7K shares0.00%2026-06-302026-08-07

BAC BANK OF AMER CORP4.1K shares-3.07%2026-06-302026-08-07

CHRW C H ROBINSON WORLDWIDE IN1.2K shares-0.32%2026-06-302026-08-07

DFSV DIMENSIONAL ETF TRUST6.0K shares0.00%2026-06-302026-08-07

IWM ISHARES TR760 sharesnew addition2026-06-302026-08-07

Sponsored

NFG NATIONAL FUEL GAS CO2.9K shares0.00%2026-06-302026-08-07

TSCO TRACTOR SUPPLY CO7.0K shares1.44%2026-06-302026-08-07

MDLZ MONDELEZ INTL INC3.8K shares-3.41%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR6.9K shares1.12%2026-06-302026-08-07

SHY ISHARES TR2.6K shares-18.78%2026-06-302026-08-07

NEM NEWMONT CORP2.3K shares-0.26%2026-06-302026-08-07

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P6.1K shares0.00%2026-06-302026-08-07

LAMR LAMAR ADVERTISING CO1.3K sharesnew addition2026-06-302026-08-07

Sponsored

QCOM QUALCOMM INC1.1K sharesnew addition2026-06-302026-08-07

DE DEERE & CO321 shares-12.05%2026-06-302026-08-07

PLAY DAVE & BUSTERS ENTMT INC11.4K shares0.00%2026-06-302026-08-07

LOCL LOCAL BOUNTI CORP99.5K shares78.54%2026-06-302026-08-07

EQS EQUUS TOTAL RETURN INC20.0K shares0.00%2026-06-302026-08-07

TOVX THERIVA BIOLOGICS INC15.0K shares0.00%2026-06-302026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.07%

Shares119.3K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-1.19%

Shares128.6K

Event2026-06-30

Filed2026-08-07

DGRO

ISHARES TR

3.85%

Shares362.2K

Event2026-06-30

Filed2026-08-07

DFAU

DIMENSIONAL ETF TRUST

0.98%

Shares528.4K

Event2026-06-30

Filed2026-08-07

PHYS

SPROTT ASSET MANAGEMENT LP

-0.91%

Shares845.6K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-0.41%

Shares68.4K

Event2026-06-30

Filed2026-08-07

DVY

ISHARES TR

4.85%

Shares125.7K

Event2026-06-30

Filed2026-08-07

DFAI

DIMENSIONAL ETF TRUST

0.53%

Shares375.0K

Event2026-06-30

Filed2026-08-07

VGK

VANGUARD INTL EQUITY INDEX F

1.73%

Shares142.6K

Event2026-06-30

Filed2026-08-07

AVUV

AMERICAN CENTY ETF TR

0.56%

Shares96.6K

Event2026-06-30

Filed2026-08-07

AVES

AMERICAN CENTY ETF TR

0.81%

Shares149.7K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-0.43%

Shares26.9K

Event2026-06-30

Filed2026-08-07

VYMI

VANGUARD WHITEHALL FDS

0.57%

Shares78.1K

Event2026-06-30

Filed2026-08-07

AVLC

AMERICAN CENTY ETF TR

0.87%

Shares84.3K

Event2026-06-30

Filed2026-08-07

AVDV

AMERICAN CENTY ETF TR

0.03%

Shares67.6K

Event2026-06-30

Filed2026-08-07

COWZ

PACER FDS TR

0.25%

Shares112.0K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

-1.15%

Shares115.6K

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP

16.02%

Shares51.0K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

-4.00%

Shares18.2K

Event2026-06-30

Filed2026-08-07

AVUS

AMERICAN CENTY ETF TR

0.41%

Shares48.1K

Event2026-06-30

Filed2026-08-07

NIE

VIRTUS EQUITY & CONV INCM FD

3.71%

Shares226.8K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-0.04%

Shares18.6K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

-0.03%

Shares14.1K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-0.10%

Shares15.4K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

-0.13%

Shares29.5K

Event2026-06-30

Filed2026-08-07

DFCF

DIMENSIONAL ETF TRUST

0.05%

Shares126.2K

Event2026-06-30

Filed2026-08-07

DFAC

DIMENSIONAL ETF TRUST

-3.14%

Shares117.0K

Event2026-06-30

Filed2026-08-07

KARO

KAROOOOO LTD

0.00%

Shares94.2K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-1.03%

Shares19.5K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-4.82%

Shares4.7K

Event2026-06-30

Filed2026-08-07

DFGP

DIMENSIONAL ETF TRUST

0.30%

Shares76.8K

Event2026-06-30

Filed2026-08-07

DFAT

DIMENSIONAL ETF TRUST

-0.95%

Shares55.8K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-3.86%

Shares17.2K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

1.26%

Shares41.4K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

0.26%

Shares13.2K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-0.22%

Shares5.8K

Event2026-06-30

Filed2026-08-07

DFEV

DIMENSIONAL ETF TRUST

-2.54%

Shares72.8K

Event2026-06-30

Filed2026-08-07

AVDE

AMERICAN CENTY ETF TR

0.84%

Shares33.7K

Event2026-06-30

Filed2026-08-07

JPST

J P MORGAN EXCHANGE TRADED F

-0.34%

Shares52.8K

Event2026-06-30

Filed2026-08-07

VISA INC

-1.73%

Shares7.5K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

0.67%

Shares23.9K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

0.69%

Shares8.8K

Event2026-06-30

Filed2026-08-07

WEYERHAEUSER CO

9.18%

Shares99.4K

Event2026-06-30

Filed2026-08-07

DISV

DIMENSIONAL ETF TRUST

-0.63%

Shares57.4K

Event2026-06-30

Filed2026-08-07

DFIC

DIMENSIONAL ETF TRUST

-4.16%

Shares61.2K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

5.09%

Shares21.8K

Event2026-06-30

Filed2026-08-07

JEPI

J P MORGAN EXCHANGE TRADED F

11.25%

Shares36.6K

Event2026-06-30

Filed2026-08-07

IEUR

ISHARES TR

8.39%

Shares26.8K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

-2.11%

Shares24.2K

Event2026-06-30

Filed2026-08-07

JHX

JAMES HARDIE INDS PLC

15.92%

Shares65.5K

Event2026-06-30

Filed2026-08-07

INFQ

INFLEQTION INC

New

Shares127.7K

Event2026-06-30

Filed2026-08-07

IGR

CBRE GBL REAL ESTATE INC FD

6.51%

Shares366.6K

Event2026-06-30

Filed2026-08-07

ARM

ARM HOLDINGS PLC

-8.38%

Shares4.6K

Event2026-06-30

Filed2026-08-07

ALLISON TRANSMISSION HLDGS I

-3.08%

Shares13.8K

Event2026-06-30

Filed2026-08-07

DSL

DOUBLELINE INCOME SOLUTIONS

9.61%

Shares140.5K

Event2026-06-30

Filed2026-08-07

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares81.9K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

-1.79%

Shares4.4K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-08-07

VBIL

VANGUARD INSTL INDEX FD

55.86%

Shares19.2K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

1.91%

Shares33.8K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

26.30%

Shares2.1K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-17.36%

Shares9.5K

Event2026-06-30

Filed2026-08-07

COWG

PACER FDS TR

17.84%

Shares33.5K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares5.9K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares5.9K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

0.35%

Shares12.5K

Event2026-06-30

Filed2026-08-07

ISHARES TR

6.79%

Shares1.7K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

-10.78%

Shares1.1K

Event2026-06-30

Filed2026-08-07

FAX

ABRDN ASIA PACIFIC INCOME FU

19.19%

Shares81.8K

Event2026-06-30

Filed2026-08-07

AVEM

AMERICAN CENTY ETF TR

-2.38%

Shares12.4K

Event2026-06-30

Filed2026-08-07

DFSU

DIMENSIONAL ETF TRUST

0.62%

Shares24.5K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-0.04%

Shares6.8K

Event2026-06-30

Filed2026-08-07

FRA

BLACKROCK FLOATING RATE INCO

8.01%

Shares101.5K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-0.88%

Shares1.5K

Event2026-06-30

Filed2026-08-07

DLY

DOUBLELINE YIELD OPPORTUNITI

4.52%

Shares77.7K

Event2026-06-30

Filed2026-08-07

PCAR

PACCAR INC

0.00%

Shares9.1K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

-0.46%

Shares11.3K

Event2026-06-30

Filed2026-08-07

AVIG

AMERICAN CENTY ETF TR

-2.85%

Shares25.9K

Event2026-06-30

Filed2026-08-07

LAND

GLADSTONE LD CORP

-4.74%

Shares125.3K

Event2026-06-30

Filed2026-08-07

ITOT

ISHARES TR

0.09%

Shares6.5K

Event2026-06-30

Filed2026-08-07

DFAX

DIMENSIONAL ETF TRUST

-3.32%

Shares28.8K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares25.6K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

3.41%

Shares4.6K

Event2026-06-30

Filed2026-08-07

WINA

WINMARK CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

BOEING CO

-0.80%

Shares4.0K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-1.18%

Shares7.3K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

0.26%

Shares5.8K

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

AZO

AUTOZONE INC

0.00%

Shares248

Event2026-06-30

Filed2026-08-07

SEZL

SEZZLE INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

-2.17%

Shares1.5K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.54%

Shares1.6K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

1.18%

Shares9.5K

Event2026-06-30

Filed2026-08-07

DFSI

DIMENSIONAL ETF TRUST

0.00%

Shares16.3K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-4.21%

Shares2.0K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

0.59%

Shares5.1K

Event2026-06-30

Filed2026-08-07

SGI

SOMNIGROUP INTERNATIONAL INC

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

-0.32%

Shares5.5K

Event2026-06-30

Filed2026-08-07

CELCUITY INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-07

AVLV

AMERICAN CENTY ETF TR

0.21%

Shares6.7K

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER CORP

-2.35%

Shares3.5K

Event2026-06-30

Filed2026-08-07

KKR

KKR & CO INC

-0.08%

Shares6.3K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-3.95%

Shares2.3K

Event2026-06-30

Filed2026-08-07

AVIV

AMERICAN CENTY ETF TR

-1.50%

Shares7.2K

Event2026-06-30

Filed2026-08-07

HDV

ISHARES TR

445.42%

Shares20.1K

Event2026-06-30

Filed2026-08-07

FAST

FASTENAL CO

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

33.03%

Shares725

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

1.23%

Shares4.7K

Event2026-06-30

Filed2026-08-07

NIM

NUVEEN SELECT MAT MUN FD

2.50%

Shares49.9K

Event2026-06-30

Filed2026-08-07

HACK

AMPLIFY ETF TR

-2.23%

Shares4.4K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

-3.27%

Shares5.5K

Event2026-06-30

Filed2026-08-07

GEHC

GE HEALTHCARE TECHNOLOGIES I

-13.02%

Shares6.9K

Event2026-06-30

Filed2026-08-07

DFSE

DIMENSIONAL ETF TRUST

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

0.00%

Shares400

Event2026-06-30

Filed2026-08-07

APOLLO GLOBAL MGMT INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

GIS

GENERAL MILLS INC

0.00%

Shares12.2K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD BD INDEX FDS

-0.79%

Shares5.6K

Event2026-06-30

Filed2026-08-07

HELO

J P MORGAN EXCHANGE TRADED F

22.38%

Shares6.1K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

-1.82%

Shares540

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

-0.27%

Shares1.5K

Event2026-06-30

Filed2026-08-07

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-07

IUSG

ISHARES TR

5.56%

Shares2.1K

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

-3.16%

Shares1.2K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

-0.20%

Shares5.1K

Event2026-06-30

Filed2026-08-07

AVSU

AMERICAN CENTY ETF TR

-0.12%

Shares4.0K

Event2026-06-30

Filed2026-08-07

EQNR

EQUINOR ASA

-0.35%

Shares11.3K

Event2026-06-30

Filed2026-08-07

BP PLC

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-07

NVO

NOVO-NORDISK A S

-0.63%

Shares7.3K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

New

Shares476

Event2026-06-30

Filed2026-08-07

BATRA

ATLANTA BRAVES HLDGS INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

0.06%

Shares3.2K

Event2026-06-30

Filed2026-08-07

PRU

PRUDENTIAL FINL INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

SPG

SIMON PPTY GROUP INC NEW

-0.07%

Shares1.5K

Event2026-06-30

Filed2026-08-07

3M CO

-2.02%

Shares1.9K

Event2026-06-30

Filed2026-08-07

BEN

FRANKLIN RESOURCES INC

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-07

XLP

SELECT SECTOR SPDR TR

-1.38%

Shares3.6K

Event2026-06-30

Filed2026-08-07

XAR

SPDR SERIES TRUST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

XLV

SELECT SECTOR SPDR TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

LSAK

LESAKA TECHNOLOGIES INC

0.00%

Shares57.4K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-7.64%

Shares677

Event2026-06-30

Filed2026-08-07

JIVE

J P MORGAN EXCHANGE TRADED F

17.01%

Shares3.0K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

-3.94%

Shares537

Event2026-06-30

Filed2026-08-07

ACWI

ISHARES TR

1.22%

Shares1.7K

Event2026-06-30

Filed2026-08-07

FFLG

FIDELITY COVINGTON TRUST

-2.13%

Shares7.8K

Event2026-06-30

Filed2026-08-07

CONSTELLATION BRANDS INC

-10.35%

Shares1.9K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

1.24%

Shares7.7K

Event2026-06-30

Filed2026-08-07

DFEM

DIMENSIONAL ETF TRUST

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-07

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

BNDX

VANGUARD CHARLOTTE FDS

-1.21%

Shares5.2K

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

MSGS

MADISON SQUARE GRDN SPRT COR

New

Shares617

Event2026-06-30

Filed2026-08-07

FENI

FIDELITY COVINGTON TRUST

2.05%

Shares6.2K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

0.00%

Shares484

Event2026-06-30

Filed2026-08-07

TPR

TAPESTRY INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

-3.07%

Shares4.1K

Event2026-06-30

Filed2026-08-07

CHRW

C H ROBINSON WORLDWIDE IN

-0.32%

Shares1.2K

Event2026-06-30

Filed2026-08-07

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

New

Shares760

Event2026-06-30

Filed2026-08-07

NFG

NATIONAL FUEL GAS CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

TSCO

TRACTOR SUPPLY CO

1.44%

Shares7.0K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

-3.41%

Shares3.8K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

1.12%

Shares6.9K

Event2026-06-30

Filed2026-08-07

SHY

ISHARES TR

-18.78%

Shares2.6K

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

-0.26%

Shares2.3K

Event2026-06-30

Filed2026-08-07

ALLIANCEBERNSTEIN HLDG L P

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-07

LAMR

LAMAR ADVERTISING CO

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

DEERE & CO

-12.05%

Shares321

Event2026-06-30

Filed2026-08-07

PLAY

DAVE & BUSTERS ENTMT INC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-07

LOCL

LOCAL BOUNTI CORP

78.54%

Shares99.5K

Event2026-06-30

Filed2026-08-07

EQS

EQUUS TOTAL RETURN INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-07

TOVX

THERIVA BIOLOGICS INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available