Sponsored

The Analysis of Sonoma Allocations LLC's Holdings & P&L

Currently, Sonoma Allocations LLC holds 118 types of securities in its portfolio with a total value $321.8M. In the most recent quarter, they have increased their positions in EWA (+502.1K shares, valued at $47.3M), IVZ (+447.0K shares, valued at $38.3M), NSEP (+107.5K shares, valued at $4.5M); decreased their positions in N/A (-3.4K shares, valued at $2.5M), JBND (-38.8K shares, valued at $2.1M), DBEZ (-26.4K shares, valued at $1.7M); initiated new positions in EWA (+502.1K shares, valued at $47.3M), IVZ (+447.0K shares, valued at $38.3M), NSEP (+107.5K shares, valued at $4.5M).

1M P&L

+2.1M+1.04%

3M P&L

+5.9M+3.00%

HY P&L

+8.6M+4.44%

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/A191.7M

72.3%

2Asset Management38.3M

14.5%

3Semiconductors11.3M

4.3%

Top Industries by Stock Count

1N/A62 stocks

63.3%

2Drug Manufacturers - General4 stocks

4.1%

3Semiconductors3 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EWA ISHARES INC502.1K sharesnew addition2026-06-302026-07-08

IVZ INVESCO LTD447.0K sharesnew addition2026-06-302026-07-08

ISHARES TR ISHARES TR48.2K shares-6.56%2026-06-302026-07-08

UJAN INNOVATOR ETFS TRUST387.0K shares-5.63%2026-06-302026-07-08

OPPE WISDOMTREE TR243.9K shares16.89%2026-06-302026-07-08

AAAU GOLDMAN SACHS PHYSICAL GOLD308.9K shares-1.03%2026-06-302026-07-08

FBND FIDELITY MERRIMACK STR TR203.9K shares5.26%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC15.3K shares0.09%2026-06-302026-07-08

Sponsored

JPIB J P MORGAN EXCHANGE TRADED F150.3K shares5.69%2026-06-302026-07-08

HFSI HARTFORD FDS EXCHANGE TRADED171.6K shares85.27%2026-06-302026-07-08

JBND J P MORGAN EXCHANGE TRADED F108.3K shares-26.39%2026-06-302026-07-08

ALTSHARES TRUST ALTSHARES TRUST401.0K shares-5.72%2026-06-302026-07-08

NSEP INNOVATOR ETFS TRUST107.5K sharesnew addition2026-06-302026-07-08

VTV VANGUARD INDEX FDS20.5K shares-5.96%2026-06-302026-07-08

QTUM ETF SER SOLUTIONS26.1K shares34.54%2026-06-302026-07-08

DBEZ DBX ETF TR66.9K shares-28.31%2026-06-302026-07-08

Sponsored

AVEM AMERICAN CENTY ETF TR44.5K shares98.60%2026-06-302026-07-08

AAPL APPLE INC13.3K shares-0.23%2026-06-302026-07-08

SCHE SCHWAB STRATEGIC TR95.9K sharesnew addition2026-06-302026-07-08

CARY ANGEL OAK FUNDS TRUST154.4K shares41.96%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T9.0K shares194.47%2026-06-302026-07-08

TIPX SPDR SERIES TRUST144.0K shares-28.26%2026-06-302026-07-08

PVAL PUTNAM ETF TRUST52.2K shares100.28%2026-06-302026-07-08

SMH VANECK ETF TRUST4.1K shares213.70%2026-06-302026-07-08

Sponsored

HYEM VANECK ETF TRUST124.7K shares124.63%2026-06-302026-07-08

GOOG ALPHABET INC6.8K shares-3.48%2026-06-302026-07-08

BUYW NORTHERN LTS FD TR IV161.3K shares42.05%2026-06-302026-07-08

NVDA NVIDIA CORPORATION11.0K shares-4.19%2026-06-302026-07-08

BROADCOM INC BROADCOM INC5.1K shares-2.78%2026-06-302026-07-08

LVHI LEGG MASON ETF INVT44.5K shares-22.49%2026-06-302026-07-08

PAVE GLOBAL X FDS28.4K shares67.06%2026-06-302026-07-08

APPLIED MATLS INC APPLIED MATLS INC2.4K shares-13.84%2026-06-302026-07-08

Sponsored

MSFT MICROSOFT CORP4.0K shares-4.60%2026-06-302026-07-08

WTV WISDOMTREE TR14.9K shares99.15%2026-06-302026-07-08

UOCT INNOVATOR ETFS TRUST36.8K shares-4.09%2026-06-302026-07-08

AUSF GLOBAL X FDS30.4K shares101.73%2026-06-302026-07-08

VBK VANGUARD INDEX FDS4.0K shares-27.47%2026-06-302026-07-08

LLY ELI LILLY & CO1.2K shares-6.35%2026-06-302026-07-08

ZAPR INNOVATOR ETFS TRUST54.1K sharesnew addition2026-06-302026-07-08

AMZN AMAZON COM INC5.7K shares-7.93%2026-06-302026-07-08

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS3.6K shares0.47%2026-06-302026-07-08

GRID FIRST TR EXCHANGE-TRADED FD6.5K shares232.86%2026-06-302026-07-08

SNPE DBX ETF TR17.8K shares11.91%2026-06-302026-07-08

ALTSHARES TRUST ALTSHARES TRUST39.9K shares-33.10%2026-06-302026-07-08

CAT CATERPILLAR INC1.1K shares-6.23%2026-06-302026-07-08

THRIVENT ETF TRUST THRIVENT ETF TRUST34.5K shares74.45%2026-06-302026-07-08

UDEC INNOVATOR ETFS TRUST25.6K shares-0.96%2026-06-302026-07-08

VOTE TCW ETF TRUST11.6K shares25.17%2026-06-302026-07-08

Sponsored

NFLT ETFIS SER TR I43.6K shares8.88%2026-06-302026-07-08

BALT INNOVATOR ETFS TRUST29.0K shares62.80%2026-06-302026-07-08

SYZ LAZARD ACTIVE ETF TR31.3K shares72.42%2026-06-302026-07-08

UAPR INNOVATOR ETFS TRUST26.7K sharesnew addition2026-06-302026-07-08

VXUS VANGUARD STAR FDS10.3K shares0.47%2026-06-302026-07-08

PANW PALO ALTO NETWORKS INC2.4K shares6.15%2026-06-302026-07-08

YLDE LEGG MASON ETF INVT15.2K shares27.31%2026-06-302026-07-08

GOOGL ALPHABET INC2.2K shares0.85%2026-06-302026-07-08

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares-1.05%2026-06-302026-07-08

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-08

VO VANGUARD INDEX FDS9.2K shares299.83%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC1.2K shares-2.07%2026-06-302026-07-08

VISA INC VISA INC2.0K shares-6.02%2026-06-302026-07-08

WMT WALMART INC6.5K shares-2.46%2026-06-302026-07-08

JAJL INNOVATOR ETFS TRUST22.9K shares0.00%2026-06-302026-07-08

COWZ PACER FDS TR10.5K shares-30.59%2026-06-302026-07-08

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares-17.82%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.8K shares-10.70%2026-06-302026-07-08

CMI CUMMINS INC824 shares2.49%2026-06-302026-07-08

GEV GE VERNOVA INC483 shares30.54%2026-06-302026-07-08

GD GENERAL DYNAMICS CORP1.5K shares8.61%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON2.2K shares25.68%2026-06-302026-07-08

TJX TJX COS INC NEW3.5K shares10.41%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP3.8K shares-10.62%2026-06-302026-07-08

Sponsored

ORACLE CORP ORACLE CORP3.5K shares-8.98%2026-06-302026-07-08

HD HOME DEPOT INC1.4K shares-9.14%2026-06-302026-07-08

OEF ISHARES TR1.4K shares0.07%2026-06-302026-07-08

ETN EATON CORP PLC1.1K shares-20.21%2026-06-302026-07-08

GILD GILEAD SCIENCES INC3.7K shares15.88%2026-06-302026-07-08

NETFLIX INC. NETFLIX INC.6.3K shares7.56%2026-06-302026-07-08

BAC BANK OF AMER CORP7.6K shares-13.40%2026-06-302026-07-08

EOG EOG RES INC3.4K shares22.08%2026-06-302026-07-08

Sponsored

GS GOLDMAN SACHS GROUP INC428 shares-15.58%2026-06-302026-07-08

FGDL FRANKLIN TEMPLETON HOLDINGS8.1K shares28.65%2026-06-302026-07-08

SHLD GLOBAL X FDS7.1K shares-12.75%2026-06-302026-07-08

DELL DELL TECHNOLOGIES INC999 shares-22.98%2026-06-302026-07-08

JEPI J P MORGAN EXCHANGE TRADED F7.3K sharesnew addition2026-06-302026-07-08

UFEB INNOVATOR ETFS TRUST11.0K shares-0.09%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION440 shares-7.76%2026-06-302026-07-08

SERVICENOW INC SERVICENOW INC3.9K shares23.84%2026-06-302026-07-08

Sponsored

ABBVIE INC ABBVIE INC1.6K shares-22.25%2026-06-302026-07-08

UBER UBER TECHNOLOGIES INC5.3K shares-18.53%2026-06-302026-07-08

XAR SPDR SERIES TRUST1.3K shares-31.65%2026-06-302026-07-08

NEXTERA ENERGY INC NEXTERA ENERGY INC4.3K shares-9.48%2026-06-302026-07-08

VCIT VANGUARD SCOTTSDALE FDS4.4K shares0.78%2026-06-302026-07-08

COR CENCORA INC1.2K sharesnew addition2026-06-302026-07-08

ZDEK INNOVATOR ETFS TRUST13.2K shares6.65%2026-06-302026-07-08

VIG VANGUARD SPECIALIZED FUNDS1.5K shares-13.44%2026-06-302026-07-08

Sponsored

USEP INNOVATOR ETFS TRUST8.3K shares0.00%2026-06-302026-07-08

BGT BLACKROCK FLOATING RATE INC347 sharesnew addition2026-06-302026-07-08

UMAR INNOVATOR ETFS TRUST8.0K sharesnew addition2026-06-302026-07-08

SPYI NEOS ETF TRUST6.4K shares0.00%2026-06-302026-07-08

SEIV SEI EXCHANGE TRADED FUNDS6.8K shares-55.39%2026-06-302026-07-08

MRK MERCK & CO INC2.5K sharesnew addition2026-06-302026-07-08

DTE DTE ENERGY CO2.0K shares0.76%2026-06-302026-07-08

CIBR FIRST TR EXCHANGE-TRADED FD3.3K shares-28.35%2026-06-302026-07-08

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED554 shares-26.43%2026-06-302026-07-08

BKR BAKER HUGHES COMPANY5.3K shares-32.65%2026-06-302026-07-08

PH PARKER-HANNIFIN CORP274 shares-12.18%2026-06-302026-07-08

CGDV CAPITAL GROUP DIVIDEND VALUE5.4K shares-15.86%2026-06-302026-07-08

EFA ISHARES TR2.5K shares0.00%2026-06-302026-07-08

ASTRAZENECA PLC ASTRAZENECA PLC1.4K sharesnew addition2026-06-302026-07-08

QQQI NEOS ETF TRUST4.5K shares0.00%2026-06-302026-07-08

MS MORGAN STANLEY1.2K shares-18.99%2026-06-302026-07-08

Sponsored

EVX VANECK ETF TRUST5.5K sharesnew addition2026-06-302026-07-08

APH AMPHENOL CORP1.3K sharesnew addition2026-06-302026-07-08

MOAT VANECK ETF TRUST2.1K shares0.00%2026-06-302026-07-08

DJIA GLOBAL X FDS9.9K shares0.00%2026-06-302026-07-08

TER TERADYNE INC495 sharesnew addition2026-06-302026-07-08

EME EMCOR GROUP INC256 sharesnew addition2026-06-302026-07-08

EWA

ISHARES INC

New

Shares502.1K

Event2026-06-30

Filed2026-07-08

IVZ

INVESCO LTD

New

Shares447.0K

Event2026-06-30

Filed2026-07-08

ISHARES TR

-6.56%

Shares48.2K

Event2026-06-30

Filed2026-07-08

UJAN

INNOVATOR ETFS TRUST

-5.63%

Shares387.0K

Event2026-06-30

Filed2026-07-08

OPPE

WISDOMTREE TR

16.89%

Shares243.9K

Event2026-06-30

Filed2026-07-08

AAAU

GOLDMAN SACHS PHYSICAL GOLD

-1.03%

Shares308.9K

Event2026-06-30

Filed2026-07-08

FBND

FIDELITY MERRIMACK STR TR

5.26%

Shares203.9K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

0.09%

Shares15.3K

Event2026-06-30

Filed2026-07-08

JPIB

J P MORGAN EXCHANGE TRADED F

5.69%

Shares150.3K

Event2026-06-30

Filed2026-07-08

HFSI

HARTFORD FDS EXCHANGE TRADED

85.27%

Shares171.6K

Event2026-06-30

Filed2026-07-08

JBND

J P MORGAN EXCHANGE TRADED F

-26.39%

Shares108.3K

Event2026-06-30

Filed2026-07-08

ALTSHARES TRUST

-5.72%

Shares401.0K

Event2026-06-30

Filed2026-07-08

NSEP

INNOVATOR ETFS TRUST

New

Shares107.5K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD INDEX FDS

-5.96%

Shares20.5K

Event2026-06-30

Filed2026-07-08

QTUM

ETF SER SOLUTIONS

34.54%

Shares26.1K

Event2026-06-30

Filed2026-07-08

DBEZ

DBX ETF TR

-28.31%

Shares66.9K

Event2026-06-30

Filed2026-07-08

AVEM

AMERICAN CENTY ETF TR

98.60%

Shares44.5K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-0.23%

Shares13.3K

Event2026-06-30

Filed2026-07-08

SCHE

SCHWAB STRATEGIC TR

New

Shares95.9K

Event2026-06-30

Filed2026-07-08

CARY

ANGEL OAK FUNDS TRUST

41.96%

Shares154.4K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

194.47%

Shares9.0K

Event2026-06-30

Filed2026-07-08

TIPX

SPDR SERIES TRUST

-28.26%

Shares144.0K

Event2026-06-30

Filed2026-07-08

PVAL

PUTNAM ETF TRUST

100.28%

Shares52.2K

Event2026-06-30

Filed2026-07-08

SMH

VANECK ETF TRUST

213.70%

Shares4.1K

Event2026-06-30

Filed2026-07-08

HYEM

VANECK ETF TRUST

124.63%

Shares124.7K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

-3.48%

Shares6.8K

Event2026-06-30

Filed2026-07-08

BUYW

NORTHERN LTS FD TR IV

42.05%

Shares161.3K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

-4.19%

Shares11.0K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

-2.78%

Shares5.1K

Event2026-06-30

Filed2026-07-08

LVHI

LEGG MASON ETF INVT

-22.49%

Shares44.5K

Event2026-06-30

Filed2026-07-08

PAVE

GLOBAL X FDS

67.06%

Shares28.4K

Event2026-06-30

Filed2026-07-08

APPLIED MATLS INC

-13.84%

Shares2.4K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-4.60%

Shares4.0K

Event2026-06-30

Filed2026-07-08

WTV

WISDOMTREE TR

99.15%

Shares14.9K

Event2026-06-30

Filed2026-07-08

UOCT

INNOVATOR ETFS TRUST

-4.09%

Shares36.8K

Event2026-06-30

Filed2026-07-08

AUSF

GLOBAL X FDS

101.73%

Shares30.4K

Event2026-06-30

Filed2026-07-08

VBK

VANGUARD INDEX FDS

-27.47%

Shares4.0K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

-6.35%

Shares1.2K

Event2026-06-30

Filed2026-07-08

ZAPR

INNOVATOR ETFS TRUST

New

Shares54.1K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

-7.93%

Shares5.7K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

0.47%

Shares3.6K

Event2026-06-30

Filed2026-07-08

GRID

FIRST TR EXCHANGE-TRADED FD

232.86%

Shares6.5K

Event2026-06-30

Filed2026-07-08

SNPE

DBX ETF TR

11.91%

Shares17.8K

Event2026-06-30

Filed2026-07-08

ALTSHARES TRUST

-33.10%

Shares39.9K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

-6.23%

Shares1.1K

Event2026-06-30

Filed2026-07-08

THRIVENT ETF TRUST

74.45%

Shares34.5K

Event2026-06-30

Filed2026-07-08

UDEC

INNOVATOR ETFS TRUST

-0.96%

Shares25.6K

Event2026-06-30

Filed2026-07-08

VOTE

TCW ETF TRUST

25.17%

Shares11.6K

Event2026-06-30

Filed2026-07-08

NFLT

ETFIS SER TR I

8.88%

Shares43.6K

Event2026-06-30

Filed2026-07-08

BALT

INNOVATOR ETFS TRUST

62.80%

Shares29.0K

Event2026-06-30

Filed2026-07-08

SYZ

LAZARD ACTIVE ETF TR

72.42%

Shares31.3K

Event2026-06-30

Filed2026-07-08

UAPR

INNOVATOR ETFS TRUST

New

Shares26.7K

Event2026-06-30

Filed2026-07-08

VXUS

VANGUARD STAR FDS

0.47%

Shares10.3K

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS INC

6.15%

Shares2.4K

Event2026-06-30

Filed2026-07-08

YLDE

LEGG MASON ETF INVT

27.31%

Shares15.2K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

0.85%

Shares2.2K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.05%

Shares1.5K

Event2026-06-30

Filed2026-07-08

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

299.83%

Shares9.2K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

-2.07%

Shares1.2K

Event2026-06-30

Filed2026-07-08

VISA INC

-6.02%

Shares2.0K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

-2.46%

Shares6.5K

Event2026-06-30

Filed2026-07-08

JAJL

INNOVATOR ETFS TRUST

0.00%

Shares22.9K

Event2026-06-30

Filed2026-07-08

COWZ

PACER FDS TR

-30.59%

Shares10.5K

Event2026-06-30

Filed2026-07-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-17.82%

Shares1.4K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-10.70%

Shares1.8K

Event2026-06-30

Filed2026-07-08

CMI

CUMMINS INC

2.49%

Shares824

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

30.54%

Shares483

Event2026-06-30

Filed2026-07-08

GENERAL DYNAMICS CORP

8.61%

Shares1.5K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

25.68%

Shares2.2K

Event2026-06-30

Filed2026-07-08

TJX

TJX COS INC NEW

10.41%

Shares3.5K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

-10.62%

Shares3.8K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

-8.98%

Shares3.5K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

-9.14%

Shares1.4K

Event2026-06-30

Filed2026-07-08

OEF

ISHARES TR

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-08

ETN

EATON CORP PLC

-20.21%

Shares1.1K

Event2026-06-30

Filed2026-07-08

GILD

GILEAD SCIENCES INC

15.88%

Shares3.7K

Event2026-06-30

Filed2026-07-08

NETFLIX INC.

7.56%

Shares6.3K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

-13.40%

Shares7.6K

Event2026-06-30

Filed2026-07-08

EOG

EOG RES INC

22.08%

Shares3.4K

Event2026-06-30

Filed2026-07-08

GOLDMAN SACHS GROUP INC

-15.58%

Shares428

Event2026-06-30

Filed2026-07-08

FGDL

FRANKLIN TEMPLETON HOLDINGS

28.65%

Shares8.1K

Event2026-06-30

Filed2026-07-08

SHLD

GLOBAL X FDS

-12.75%

Shares7.1K

Event2026-06-30

Filed2026-07-08

DELL

DELL TECHNOLOGIES INC

-22.98%

Shares999

Event2026-06-30

Filed2026-07-08

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares7.3K

Event2026-06-30

Filed2026-07-08

UFEB

INNOVATOR ETFS TRUST

-0.09%

Shares11.0K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

-7.76%

Shares440

Event2026-06-30

Filed2026-07-08

SERVICENOW INC

23.84%

Shares3.9K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

-22.25%

Shares1.6K

Event2026-06-30

Filed2026-07-08

UBER

UBER TECHNOLOGIES INC

-18.53%

Shares5.3K

Event2026-06-30

Filed2026-07-08

XAR

SPDR SERIES TRUST

-31.65%

Shares1.3K

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY INC

-9.48%

Shares4.3K

Event2026-06-30

Filed2026-07-08

VCIT

VANGUARD SCOTTSDALE FDS

0.78%

Shares4.4K

Event2026-06-30

Filed2026-07-08

COR

CENCORA INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-08

ZDEK

INNOVATOR ETFS TRUST

6.65%

Shares13.2K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

-13.44%

Shares1.5K

Event2026-06-30

Filed2026-07-08

USEP

INNOVATOR ETFS TRUST

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-08

BGT

BLACKROCK FLOATING RATE INC

New

Shares347

Event2026-06-30

Filed2026-07-08

UMAR

INNOVATOR ETFS TRUST

New

Shares8.0K

Event2026-06-30

Filed2026-07-08

SPYI

NEOS ETF TRUST

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-08

SEIV

SEI EXCHANGE TRADED FUNDS

-55.39%

Shares6.8K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-08

DTE

DTE ENERGY CO

0.76%

Shares2.0K

Event2026-06-30

Filed2026-07-08

CIBR

FIRST TR EXCHANGE-TRADED FD

-28.35%

Shares3.3K

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

-26.43%

Shares554

Event2026-06-30

Filed2026-07-08

BKR

BAKER HUGHES COMPANY

-32.65%

Shares5.3K

Event2026-06-30

Filed2026-07-08

PARKER-HANNIFIN CORP

-12.18%

Shares274

Event2026-06-30

Filed2026-07-08

CGDV

CAPITAL GROUP DIVIDEND VALUE

-15.86%

Shares5.4K

Event2026-06-30

Filed2026-07-08

EFA

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-08

ASTRAZENECA PLC

New

Shares1.4K

Event2026-06-30

Filed2026-07-08

QQQI

NEOS ETF TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-08

MORGAN STANLEY

-18.99%

Shares1.2K

Event2026-06-30

Filed2026-07-08

EVX

VANECK ETF TRUST

New

Shares5.5K

Event2026-06-30

Filed2026-07-08

APH

AMPHENOL CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-08

MOAT

VANECK ETF TRUST

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-08

DJIA

GLOBAL X FDS

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-08

TER

TERADYNE INC

New

Shares495

Event2026-06-30

Filed2026-07-08

EME

EMCOR GROUP INC

New

Shares256

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available