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The Analysis of Shepherd Financial Partners LLC's Holdings & P&L

Currently, Shepherd Financial Partners LLC holds 240 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in IVV (+21.6K shares, valued at $14.1M), IEFA (+136.7K shares, valued at $12.4M), GOVT (+450.0K shares, valued at $10.3M); decreased their positions in OEF (-85.2K shares, valued at $27.1M), SLV (-73.5K shares, valued at $5.0M), N/A (-53.6K shares, valued at $4.7M); initiated new positions in GOVT (+450.0K shares, valued at $10.3M), IGV (+11.1K shares, valued at $886.7K), HYG (+3.3K shares, valued at $261.8K).

1M P&L

+46.2M+4.54%

3M P&L

+48.2M+4.75%

HY P&L

+91.9M+9.45%

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/A695.0M

71.2%

2Consumer Electronics36.2M

3.7%

3Software - Infrastructure25.9M

2.7%

Top Industries by Stock Count

1N/A97 stocks

44.5%

2Drug Manufacturers - General7 stocks

3.2%

3Semiconductors7 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T101.7K shares-0.12%2026-03-312026-05-11

SPTM SPDR SERIES TRUST746.6K shares3.63%2026-03-312026-05-11

IEFA ISHARES TR586.8K shares30.38%2026-03-312026-05-11

DYNF BLACKROCK ETF TRUST831.0K shares4.44%2026-03-312026-05-11

IVV ISHARES TR67.8K shares46.68%2026-03-312026-05-11

SPYV SPDR SERIES TRUST713.0K shares2.80%2026-03-312026-05-11

SPYG SPDR SERIES TRUST405.2K shares6.07%2026-03-312026-05-11

IEMG ISHARES INC538.9K shares-7.54%2026-03-312026-05-11

Sponsored

AAPL APPLE INC131.6K shares-1.18%2026-03-312026-05-11

SPTL SPDR SERIES TRUST1.0M shares7.72%2026-03-312026-05-11

QUAL ISHARES TR127.4K shares1.80%2026-03-312026-05-11

BAI BLACKROCK ETF TRUST623.0K shares24.89%2026-03-312026-05-11

SPSM SPDR SERIES TRUST376.3K shares-2.47%2026-03-312026-05-11

SPMD SPDR SERIES TRUST295.8K shares-1.76%2026-03-312026-05-11

AMZN AMAZON COM INC83.3K shares-2.11%2026-03-312026-05-11

ALPHABET INC ALPHABET INC60.4K shares-2.53%2026-03-312026-05-11

Sponsored

NVDA NVIDIA CORPORATION95.9K shares-2.01%2026-03-312026-05-11

SHLD GLOBAL X FDS228.5K shares40.66%2026-03-312026-05-11

MTUM ISHARES TR62.6K shares3.68%2026-03-312026-05-11

MSFT MICROSOFT CORP40.4K shares4.03%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO46.3K shares-2.10%2026-03-312026-05-11

THRO BLACKROCK ETF TRUST368.2K shares5.42%2026-03-312026-05-11

IWO ISHARES TR40.8K shares-1.59%2026-03-312026-05-11

VBR VANGUARD INDEX FDS54.3K shares-3.34%2026-03-312026-05-11

Sponsored

ISHARES GOLD TR ISHARES GOLD TR132.9K shares-28.73%2026-03-312026-05-11

XLK SELECT SECTOR SPDR TR85.6K shares-0.79%2026-03-312026-05-11

GOVT ISHARES TR450.0K sharesnew addition2026-03-312026-05-11

DGRO ISHARES TR142.6K shares-0.96%2026-03-312026-05-11

BROADCOM INC BROADCOM INC32.2K shares-3.68%2026-03-312026-05-11

PZA INVESCO EXCH TRADED FD TR II424.4K shares109.82%2026-03-312026-05-11

ALPHABET INC ALPHABET INC32.3K shares0.34%2026-03-312026-05-11

RTX RTX CORPORATION47.5K shares-1.36%2026-03-312026-05-11

Sponsored

LLY ELI LILLY & CO9.7K shares-1.30%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR13.4K shares-0.07%2026-03-312026-05-11

V VISA INC25.1K shares-6.66%2026-03-312026-05-11

VLO VALERO ENERGY CORP28.6K shares-0.71%2026-03-312026-05-11

SPYM SPDR SERIES TRUST87.5K shares-0.63%2026-03-312026-05-11

META META PLATFORMS INC11.3K shares-1.16%2026-03-312026-05-11

IAGG ISHARES TR125.4K shares1788.92%2026-03-312026-05-11

WMT WALMART INC50.0K shares-0.28%2026-03-312026-05-11

Sponsored

ABBV ABBVIE INC26.2K shares0.39%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP9.2K shares-0.72%2026-03-312026-05-11

VXUS VANGUARD STAR FDS72.0K shares15.64%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC6.4K shares9.67%2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC5.0K shares-0.92%2026-03-312026-05-11

MBB ISHARES TR49.1K shares5.25%2026-03-312026-05-11

CAT CATERPILLAR INC6.4K shares-0.22%2026-03-312026-05-11

HON HONEYWELL INTL INC18.6K shares-1.00%2026-03-312026-05-11

Sponsored

XOM EXXON MOBIL CORP24.7K shares13.86%2026-03-312026-05-11

KO COCA COLA CO54.5K shares-1.00%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC32.9K shares-0.87%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T20.4K shares-11.19%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS60.6K shares-4.92%2026-03-312026-05-11

CRH PLC CRH PLC35.7K shares1.68%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW28.3K shares-1.73%2026-03-312026-05-11

TSLA TESLA INC9.7K shares-2.69%2026-03-312026-05-11

Sponsored

COST COSTCO WHOLESALE CORPORATION3.5K shares-0.46%2026-03-312026-05-11

IYW ISHARES TR19.0K shares-47.65%2026-03-312026-05-11

PGR PROGRESSIVE CORP17.3K shares-0.51%2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC28.8K shares-11.60%2026-03-312026-05-11

HIMU BLACKROCK ETF TRUST II68.8K shares-46.65%2026-03-312026-05-11

HD HOME DEPOT INC9.1K shares-4.27%2026-03-312026-05-11

NEE NEXTERA ENERGY INC32.1K shares-1.44%2026-03-312026-05-11

BAC BANK AMERICA CORP60.4K shares-0.01%2026-03-312026-05-11

Sponsored

MCD MCDONALDS CORP9.3K shares-0.42%2026-03-312026-05-11

XLU SELECT SECTOR SPDR TR60.4K shares-0.84%2026-03-312026-05-11

VTV VANGUARD INDEX FDS13.8K shares0.02%2026-03-312026-05-11

SUSA ISHARES TR20.3K shares-5.27%2026-03-312026-05-11

PG PROCTER & GAMBLE CO18.3K shares-2.50%2026-03-312026-05-11

EOG EOG RES INC17.6K shares-0.96%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON10.1K shares-2.01%2026-03-312026-05-11

DSI ISHARES TR18.9K shares0.02%2026-03-312026-05-11

Sponsored

KRE SPDR SERIES TRUST35.0K shares-0.39%2026-03-312026-05-11

OEF ISHARES TR6.7K shares-92.68%2026-03-312026-05-11

SBUX STARBUCKS CORP23.8K shares-0.95%2026-03-312026-05-11

SHY ISHARES TR25.8K shares402.85%2026-03-312026-05-11

USMV ISHARES TR20.3K shares-0.23%2026-03-312026-05-11

MA MASTERCARD INCORPORATED3.7K shares-1.21%2026-03-312026-05-11

XLP SELECT SECTOR SPDR TR21.8K shares-1.25%2026-03-312026-05-11

VTI VANGUARD INDEX FDS5.5K shares49.33%2026-03-312026-05-11

Sponsored

ETR ENTERGY CORP NEW15.7K shares0.21%2026-03-312026-05-11

VNQ VANGUARD INDEX FDS19.7K shares-7.22%2026-03-312026-05-11

CENCORA INC CENCORA INC5.4K shares0.20%2026-03-312026-05-11

ED CONSOLIDATED EDISON INC15.1K shares0.27%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.6K shares-0.48%2026-03-312026-05-11

DHR DANAHER CORP DEL8.7K shares-1.81%2026-03-312026-05-11

SHV ISHARES TR14.6K shares-40.54%2026-03-312026-05-11

DLR DIGITAL RLTY TR INC8.8K shares-2.76%2026-03-312026-05-11

Sponsored

CRWD CROWDSTRIKE HLDGS INC4.1K shares-0.56%2026-03-312026-05-11

VEU VANGUARD INTL EQUITY INDEX F20.4K shares-4.08%2026-03-312026-05-11

AMGN AMGEN INC4.3K shares0.09%2026-03-312026-05-11

QCOM QUALCOMM INC11.7K shares-1.57%2026-03-312026-05-11

ESGV VANGUARD WORLD FD12.9K shares0.00%2026-03-312026-05-11

LPLA LPL FINL HLDGS INC4.8K shares0.00%2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F25.9K shares7.62%2026-03-312026-05-11

WMB WILLIAMS COS INC19.1K shares0.15%2026-03-312026-05-11

Sponsored

CSCO CISCO SYS INC17.4K shares-1.47%2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP20.9K shares-2.02%2026-03-312026-05-11

VUG VANGUARD INDEX FDS3.0K shares1.29%2026-03-312026-05-11

XLY SELECT SECTOR SPDR TR11.9K shares0.00%2026-03-312026-05-11

ORCL ORACLE CORP8.7K shares-34.65%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC5.9K shares-0.71%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC3.5K shares-15.96%2026-03-312026-05-11

CRM SALESFORCE INC6.3K shares-18.97%2026-03-312026-05-11

Sponsored

CVX CHEVRON CORPORATION5.6K shares1.33%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC7.9K shares-0.69%2026-03-312026-05-11

PEP PEPSICO INC7.3K shares0.04%2026-03-312026-05-11

MPC MARATHON PETE CORP4.5K shares0.00%2026-03-312026-05-11

AMAT APPLIED MATLS INC3.2K shares-1.10%2026-03-312026-05-11

ICE INTERCONTINENTAL EXCHANGE IN6.7K shares-2.17%2026-03-312026-05-11

GEV GE VERNOVA INC1.2K shares-1.79%2026-03-312026-05-11

SPGI S&P GLOBAL INC2.3K shares-2.79%2026-03-312026-05-11

Sponsored

ADBE ADOBE INC4.1K shares-8.96%2026-03-312026-05-11

BSV VANGUARD BD INDEX FDS12.4K shares-7.49%2026-03-312026-05-11

BINC BLACKROCK ETF TRUST II18.6K shares-81.88%2026-03-312026-05-11

VGT VANGUARD WORLD FD1.4K shares0.00%2026-03-312026-05-11

IWB ISHARES TR2.6K shares0.00%2026-03-312026-05-11

ESGD ISHARES TR9.8K shares5.99%2026-03-312026-05-11

CMI CUMMINS INC1.7K shares0.18%2026-03-312026-05-11

ALNY ALNYLAM PHARMACEUTICALS INC2.7K shares0.00%2026-03-312026-05-11

Sponsored

USB US BANCORP17.2K shares0.53%2026-03-312026-05-11

FN FABRINET1.7K shares-2.07%2026-03-312026-05-11

IGV ISHARES TR11.1K sharesnew addition2026-03-312026-05-11

SO SOUTHERN CO9.0K shares-7.25%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP4.0K shares-1.72%2026-03-312026-05-11

GLDM WORLD GOLD TR9.1K shares2.22%2026-03-312026-05-11

AGG ISHARES TR8.1K shares35.82%2026-03-312026-05-11

IJH ISHARES TR11.7K shares0.00%2026-03-312026-05-11

Sponsored

IWR ISHARES TR7.9K shares-0.30%2026-03-312026-05-11

XBI SPDR SERIES TRUST6.0K shares0.52%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC6.4K shares0.06%2026-03-312026-05-11

WM WASTE MGMT INC DEL3.1K shares-7.39%2026-03-312026-05-11

ESGE ISHARES INC15.5K shares1.90%2026-03-312026-05-11

IBB ISHARES TR4.1K shares225.24%2026-03-312026-05-11

ESML ISHARES TR14.4K shares-8.37%2026-03-312026-05-11

OHI OMEGA HEALTHCARE INVS INC15.4K shares-2.91%2026-03-312026-05-11

Sponsored

DPZ DOMINOS PIZZA INC1.9K shares-1.84%2026-03-312026-05-11

COP CONOCOPHILLIPS5.1K shares0.46%2026-03-312026-05-11

MS MORGAN STANLEY4.0K shares-1.84%2026-03-312026-05-11

ITW ILLINOIS TOOL WKS INC2.5K shares0.28%2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC5.3K shares-2.22%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC1.8K shares0.05%2026-03-312026-05-11

IWM ISHARES TR2.6K shares-2.78%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T13.2K shares0.04%2026-03-312026-05-11

Sponsored

STAG STAG INDUSTRIAL INC17.0K shares0.18%2026-03-312026-05-11

TXN TEXAS INSTRS INC3.1K shares0.45%2026-03-312026-05-11

SPDW SPDR INDEX SHS FDS13.0K shares0.00%2026-03-312026-05-11

XLE SELECT SECTOR SPDR TR9.3K shares1.78%2026-03-312026-05-11

VBK VANGUARD INDEX FDS1.9K shares0.71%2026-03-312026-05-11

TFC TRUIST FINL CORP12.1K shares0.65%2026-03-312026-05-11

JEPQ J P MORGAN EXCHANGE TRADED F9.8K shares0.00%2026-03-312026-05-11

BILL HOLDINGS INC BILL HOLDINGS INC14.0K shares0.00%2026-03-312026-05-11

Sponsored

EPD ENTERPRISE PRODS PARTNERS L14.1K shares0.95%2026-03-312026-05-11

MDY STATE STR SPDR S&P MIDCAP 40855 shares0.00%2026-03-312026-05-11

AZO AUTOZONE INC155 shares-0.64%2026-03-312026-05-11

NFLX NETFLIX INC.5.4K shares1.50%2026-03-312026-05-11

ZS ZSCALER INC3.7K shares-6.55%2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC2.4K shares0.42%2026-03-312026-05-11

SRLN SSGA ACTIVE ETF TR12.0K shares-2.97%2026-03-312026-05-11

HDV ISHARES TR3.5K shares-3.72%2026-03-312026-05-11

Sponsored

MEDTRONIC PLC MEDTRONIC PLC5.3K shares0.26%2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.3K shares-59.25%2026-03-312026-05-11

ENB ENBRIDGE INC8.4K shares0.17%2026-03-312026-05-11

SCHB SCHWAB STRATEGIC TR18.1K shares0.28%2026-03-312026-05-11

XAR SPDR SERIES TRUST1.7K shares0.00%2026-03-312026-05-11

VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.05%2026-03-312026-05-11

GILD GILEAD SCIENCES INC3.1K shares0.00%2026-03-312026-05-11

DAL DELTA AIR LINES INC6.6K shares-3.40%2026-03-312026-05-11

Sponsored

IJR ISHARES TR3.5K shares0.00%2026-03-312026-05-11

INTC INTEL CORP9.8K shares1.03%2026-03-312026-05-11

CMCSA COMCAST CORP NEW14.8K shares3.16%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS708 shares-3.15%2026-03-312026-05-11

MGK VANGUARD WORLD FD1.1K shares7.55%2026-03-312026-05-11

KBWB INVESCO EXCH TRADED FD TR II5.2K shares0.00%2026-03-312026-05-11

LOW LOWES COS INC1.7K shares-0.23%2026-03-312026-05-11

GLD SPDR GOLD TR951 shares-0.11%2026-03-312026-05-11

Sponsored

VB VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-05-11

PFE PFIZER INC14.0K shares0.94%2026-03-312026-05-11

RLY SSGA ACTIVE ETF TR10.7K shares13.87%2026-03-312026-05-11

ET ENERGY TRANSFER L P19.9K shares-11.47%2026-03-312026-05-11

MAR MARRIOTT INTL INC NEW1.2K shares-5.37%2026-03-312026-05-11

ROM PROSHARES TR4.8K shares0.00%2026-03-312026-05-11

DIS DISNEY WALT CO3.9K shares0.00%2026-03-312026-05-11

CEG CONSTELLATION ENERGY CORP1.3K shares-20.80%2026-03-312026-05-11

Sponsored

ITOT ISHARES TR2.6K shares5.71%2026-03-312026-05-11

NSC NORFOLK SOUTHN CORP1.3K shares-0.16%2026-03-312026-05-11

NI NISOURCE INC7.7K shares0.00%2026-03-312026-05-11

VO VANGUARD INDEX FDS1.2K shares3.49%2026-03-312026-05-11

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC4.6K shares-1.13%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares13.87%2026-03-312026-05-11

TIP ISHARES TR3.1K shares-2.61%2026-03-312026-05-11

MSIF MSC INCOME FUND INC28.2K shares49.47%2026-03-312026-05-11

Sponsored

ICSH ISHARES TR6.6K shares-8.41%2026-03-312026-05-11

VHT VANGUARD WORLD FD1.2K shares0.00%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO1.1K shares0.94%2026-03-312026-05-11

ABT ABBOTT LABORATORIES3.2K shares-0.22%2026-03-312026-05-11

DE DEERE & CO574 shares0.17%2026-03-312026-05-11

SNOW SNOWFLAKE INC2.1K shares-46.30%2026-03-312026-05-11

SLV ISHARES SILVER TR4.6K shares-94.05%2026-03-312026-05-11

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.8K shares-49.73%2026-03-312026-05-11

Sponsored

AMT AMERICAN TOWER CORP1.8K shares-2.19%2026-03-312026-05-11

FBT FIRST TR EXCHANGE-TRADED FD1.5K shares0.00%2026-03-312026-05-11

IBIT ISHARES BITCOIN TRUST ETF8.0K shares80.95%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC6.1K shares14.14%2026-03-312026-05-11

MUB ISHARES TR2.8K shares0.00%2026-03-312026-05-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL738 shares-13.99%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC1.7K shares0.00%2026-03-312026-05-11

DIVB ISHARES TR5.1K shares0.00%2026-03-312026-05-11

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN3.0K shares0.10%2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC63 shares0.00%2026-03-312026-05-11

VOE VANGUARD INDEX FDS1.4K shares3.17%2026-03-312026-05-11

ORI OLD REP INTL CORP6.6K shares0.95%2026-03-312026-05-11

HYG ISHARES TR3.3K sharesnew addition2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO4.3K shares0.16%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC3.6K shares-48.14%2026-03-312026-05-11

IWN ISHARES TR1.4K shares-1.88%2026-03-312026-05-11

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-0.09%2026-03-312026-05-11

LINDE PLC LINDE PLC509 shares-0.39%2026-03-312026-05-11

BNL BROADSTONE NET LEASE INC13.5K shares0.00%2026-03-312026-05-11

SHYG ISHARES TR5.7K shares-1.07%2026-03-312026-05-11

SYK STRYKER CORPORATION727 shares0.00%2026-03-312026-05-11

YUM YUM BRANDS INC1.5K shares0.27%2026-03-312026-05-11

MPLX MPLX LP4.0K shares1.86%2026-03-312026-05-11

TDY TELEDYNE TECHNOLOGIES INC376 sharesnew addition2026-03-312026-05-11

Sponsored

ICLN ISHARES TR12.4K shares-3.02%2026-03-312026-05-11

UNP UNION PAC CORP932 shares0.11%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC453 shares0.00%2026-03-312026-05-11

VFH VANGUARD WORLD FD1.8K shares0.00%2026-03-312026-05-11

IGM ISHARES TR1.8K shares0.00%2026-03-312026-05-11

ZION ZIONS BANCORPORATION NATL AS3.7K shares-7.05%2026-03-312026-05-11

IWF ISHARES TR498 shares-7.09%2026-03-312026-05-11

TJX TJX COS INC NEW1.3K shares0.00%2026-03-312026-05-11

Sponsored

CROWN CASTLE INC CROWN CASTLE INC2.6K shares0.00%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC1.3K shares0.00%2026-03-312026-05-11

EMB ISHARES TR2.2K shares-94.89%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP296 sharesnew addition2026-03-312026-05-11

NG NOVAGOLD RESOURCES INC10.0K shares0.00%2026-03-312026-05-11

HYPERLIQUID STRATEGIES INC HYPERLIQUID STRATEGIES INC10.0K sharesnew addition2026-03-312026-05-11

LYG LLOYDS BANKING GROUP PLC10.0K shares0.00%2026-03-312026-05-11

BBAI BIGBEAR AI HLDGS INC10.0K shares0.00%2026-03-312026-05-11

Sponsored

SPY

STATE STR SPDR S&P 500 ETF T

-0.12%

Shares101.7K

Event2026-03-31

Filed2026-05-11

SPTM

SPDR SERIES TRUST

3.63%

Shares746.6K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

30.38%

Shares586.8K

Event2026-03-31

Filed2026-05-11

DYNF

BLACKROCK ETF TRUST

4.44%

Shares831.0K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

46.68%

Shares67.8K

Event2026-03-31

Filed2026-05-11

SPYV

SPDR SERIES TRUST

2.80%

Shares713.0K

Event2026-03-31

Filed2026-05-11

SPYG

SPDR SERIES TRUST

6.07%

Shares405.2K

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES INC

-7.54%

Shares538.9K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-1.18%

Shares131.6K

Event2026-03-31

Filed2026-05-11

SPTL

SPDR SERIES TRUST

7.72%

Shares1.0M

Event2026-03-31

Filed2026-05-11

QUAL

ISHARES TR

1.80%

Shares127.4K

Event2026-03-31

Filed2026-05-11

BAI

BLACKROCK ETF TRUST

24.89%

Shares623.0K

Event2026-03-31

Filed2026-05-11

SPSM

SPDR SERIES TRUST

-2.47%

Shares376.3K

Event2026-03-31

Filed2026-05-11

SPMD

SPDR SERIES TRUST

-1.76%

Shares295.8K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-2.11%

Shares83.3K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-2.53%

Shares60.4K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-2.01%

Shares95.9K

Event2026-03-31

Filed2026-05-11

SHLD

GLOBAL X FDS

40.66%

Shares228.5K

Event2026-03-31

Filed2026-05-11

MTUM

ISHARES TR

3.68%

Shares62.6K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

4.03%

Shares40.4K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-2.10%

Shares46.3K

Event2026-03-31

Filed2026-05-11

THRO

BLACKROCK ETF TRUST

5.42%

Shares368.2K

Event2026-03-31

Filed2026-05-11

IWO

ISHARES TR

-1.59%

Shares40.8K

Event2026-03-31

Filed2026-05-11

VBR

VANGUARD INDEX FDS

-3.34%

Shares54.3K

Event2026-03-31

Filed2026-05-11

ISHARES GOLD TR

-28.73%

Shares132.9K

Event2026-03-31

Filed2026-05-11

XLK

SELECT SECTOR SPDR TR

-0.79%

Shares85.6K

Event2026-03-31

Filed2026-05-11

GOVT

ISHARES TR

New

Shares450.0K

Event2026-03-31

Filed2026-05-11

DGRO

ISHARES TR

-0.96%

Shares142.6K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-3.68%

Shares32.2K

Event2026-03-31

Filed2026-05-11

PZA

INVESCO EXCH TRADED FD TR II

109.82%

Shares424.4K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.34%

Shares32.3K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

-1.36%

Shares47.5K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

-1.30%

Shares9.7K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

-0.07%

Shares13.4K

Event2026-03-31

Filed2026-05-11

VISA INC

-6.66%

Shares25.1K

Event2026-03-31

Filed2026-05-11

VLO

VALERO ENERGY CORP

-0.71%

Shares28.6K

Event2026-03-31

Filed2026-05-11

SPYM

SPDR SERIES TRUST

-0.63%

Shares87.5K

Event2026-03-31

Filed2026-05-11