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The Analysis of Stonebridge Financial Planning Group, LLC's Holdings & P&L

Currently, Stonebridge Financial Planning Group, LLC holds 183 types of securities in its portfolio with a total value $313.9M. In the most recent quarter, they have increased their positions in VUG (+43.5K shares, valued at $3.7M), VGT (+25.9K shares, valued at $3.1M), IWF (+24.2K shares, valued at $3.0M); decreased their positions in KNG (-17.4K shares, valued at $879.2K), DSTL (-11.7K shares, valued at $698.4K), N/A (-35.0K shares, valued at $648.1K); initiated new positions in JEPI (+17.1K shares, valued at $967.8K), SPMD (+8.7K shares, valued at $588.4K), VFLO (+11.7K shares, valued at $534.9K).

1M P&L

-472.1K-0.16%

3M P&L

+8.5M+2.91%

HY P&L

-28.9M-8.75%

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/A265.6M

90.3%

2Semiconductors5.9M

2.0%

3Internet Retail5.7M

2.0%

Top Industries by Stock Count

1N/A146 stocks

88.0%

2Semiconductors2 stocks

1.2%

3Internet Content & Information2 stocks

1.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWY ISHARES TR60.5K shares1.08%2026-06-302026-07-31

IYW ISHARES TR54.4K shares-0.99%2026-06-302026-07-31

SPHQ INVESCO EXCHANGE TRADED FD T119.8K shares-1.88%2026-06-302026-07-31

DGRO ISHARES TR126.5K shares1.60%2026-06-302026-07-31

FGD FIRST TR EXCHANGE-TRADED FD245.5K shares11.07%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS91.5K shares3.27%2026-06-302026-07-31

ISHARES TR ISHARES TR8.3K shares-2.30%2026-06-302026-07-31

RDVY FIRST TR EXCHANGE TRADED FD74.9K shares7.07%2026-06-302026-07-31

Sponsored

SPHY SPDR SERIES TRUST252.7K shares1.01%2026-06-302026-07-31

BUFR FIRST TR EXCHNG TRADED FD VI160.8K shares9.98%2026-06-302026-07-31

AMZN AMAZON COM INC24.1K shares3.36%2026-06-302026-07-31

NVDA NVIDIA CORPORATION27.2K shares-3.21%2026-06-302026-07-31

RDVI FIRST TR EXCHANGE-TRADED FD181.5K shares-0.65%2026-06-302026-07-31

IUSG ISHARES TR28.2K shares-1.06%2026-06-302026-07-31

VCIT VANGUARD SCOTTSDALE FDS62.7K shares-1.09%2026-06-302026-07-31

SOXX ISHARES TR7.0K shares-3.14%2026-06-302026-07-31

Sponsored

VUG VANGUARD INDEX FDS51.8K shares522.29%2026-06-302026-07-31

IWF ISHARES TR33.0K shares272.12%2026-06-302026-07-31

AIQ GLOBAL X FDS58.9K shares0.25%2026-06-302026-07-31

PYLD PIMCO ETF TR145.0K shares156.49%2026-06-302026-07-31

MOAT VANECK ETF TRUST35.7K shares-10.77%2026-06-302026-07-31

VGT VANGUARD WORLD FD29.6K shares692.54%2026-06-302026-07-31

MINT PIMCO ETF TR34.8K shares4.34%2026-06-302026-07-31

VCRB VANGUARD MALVERN FDS43.6K shares8.55%2026-06-302026-07-31

Sponsored

AAPL APPLE INC11.3K shares0.41%2026-06-302026-07-31

DSTL ETF SER SOLUTIONS53.5K shares-17.90%2026-06-302026-07-31

VOO VANGUARD INDEX FDS4.2K shares-2.43%2026-06-302026-07-31

MGV VANGUARD WORLD FD16.4K shares2.76%2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR83.2K shares-6.47%2026-06-302026-07-31

UCON FIRST TR EXCHNG TRADED FD VI104.8K shares-8.00%2026-06-302026-07-31

SDVY FIRST TR EXCHANGE TRADED FD60.2K shares2.54%2026-06-302026-07-31

VDC VANGUARD WORLD FD11.5K shares-6.25%2026-06-302026-07-31

Sponsored

TECB ISHARES TR35.2K shares-2.86%2026-06-302026-07-31

VPLS VANGUARD MALVERN FDS32.4K shares22.83%2026-06-302026-07-31

VISA INC VISA INC7.3K shares-5.78%2026-06-302026-07-31

VO VANGUARD INDEX FDS31.1K shares308.37%2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS15.6K shares0.45%2026-06-302026-07-31

SDVD FIRST TR EXCHANGE-TRADED FD103.3K shares6.67%2026-06-302026-07-31

JAAA JANUS DETROIT STR TR45.2K shares13.33%2026-06-302026-07-31

GOOG ALPHABET INC6.4K shares-2.83%2026-06-302026-07-31

Sponsored

NLR VANECK ETF TRUST18.5K shares-6.82%2026-06-302026-07-31

AIRR FIRST TR EXCHANGE TRADED FD16.0K shares8.06%2026-06-302026-07-31

FAD FIRST TR EXCHANGE-TRADED ALP10.4K shares-1.42%2026-06-302026-07-31

QTUM ETF SER SOLUTIONS12.2K shares19.64%2026-06-302026-07-31

FCOM FIDELITY COVINGTON TRUST28.8K shares8.30%2026-06-302026-07-31

VOOV VANGUARD ADMIRAL FDS INC9.0K shares-2.00%2026-06-302026-07-31

GRID FIRST TR EXCHANGE-TRADED FD10.3K shares7.25%2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F32.4K shares3.77%2026-06-302026-07-31

Sponsored

PRN INVESCO EXCHANGE TRADED FD T7.3K shares5.08%2026-06-302026-07-31

FIW FIRST TR EXCHANGE-TRADED FD17.1K shares-3.93%2026-06-302026-07-31

IVE ISHARES TR8.2K shares0.42%2026-06-302026-07-31

XLY SELECT SECTOR SPDR TR15.6K shares-10.55%2026-06-302026-07-31

IAK ISHARES TR12.9K shares-8.76%2026-06-302026-07-31

MSFT MICROSOFT CORP4.8K shares-8.11%2026-06-302026-07-31

LLY ELI LILLY & CO1.5K shares-5.98%2026-06-302026-07-31

IYC ISHARES TR16.9K shares-15.12%2026-06-302026-07-31

Sponsored

EWJ ISHARES INC18.1K shares4.42%2026-06-302026-07-31

CLOI VANECK ETF TRUST31.7K shares17.45%2026-06-302026-07-31

SPYG SPDR SERIES TRUST14.1K shares-5.83%2026-06-302026-07-31

SMH VANECK ETF TRUST2.5K shares-6.96%2026-06-302026-07-31

FIDU FIDELITY COVINGTON TRUST16.1K shares-5.00%2026-06-302026-07-31

VONV VANGUARD SCOTTSDALE FDS15.0K shares0.00%2026-06-302026-07-31

IGF ISHARES TR24.0K shares7.06%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.0K shares-2.90%2026-06-302026-07-31

Sponsored

KNG FIRST TR EXCHANGE-TRADED FD29.7K shares-36.99%2026-06-302026-07-31

FMHI FIRST TR EXCH TRADED FD III30.1K shares70.56%2026-06-302026-07-31

VCSH VANGUARD SCOTTSDALE FDS18.2K shares140.98%2026-06-302026-07-31

SDY SPDR SERIES TRUST9.1K shares-2.68%2026-06-302026-07-31

GOOGL ALPHABET INC3.7K shares0.00%2026-06-302026-07-31

IWD ISHARES TR5.3K shares0.06%2026-06-302026-07-31

IXN ISHARES TR8.8K shares-2.02%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION6.4K shares-2.25%2026-06-302026-07-31

Sponsored

DXJ WISDOMTREE TR6.8K shares2.33%2026-06-302026-07-31

FTEC FIDELITY COVINGTON TRUST4.1K shares-4.93%2026-06-302026-07-31

IWO ISHARES TR3.0K shares-10.06%2026-06-302026-07-31

VYMI VANGUARD WHITEHALL FDS11.8K shares82.00%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.2K shares-7.51%2026-06-302026-07-31

FDRR FIDELITY COVINGTON TRUST17.5K shares-0.91%2026-06-302026-07-31

VBK VANGUARD INDEX FDS3.1K shares1.32%2026-06-302026-07-31

NXTG FIRST TR EXCHANGE-TRADED FD7.3K shares0.01%2026-06-302026-07-31

Sponsored

XAR SPDR SERIES TRUST3.9K shares-1.31%2026-06-302026-07-31

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR24.1K shares3.79%2026-06-302026-07-31

WMT WALMART INC9.6K shares0.82%2026-06-302026-07-31

IHI ISHARES TR22.0K shares-16.76%2026-06-302026-07-31

LQD ISHARES TR10.0K shares-21.30%2026-06-302026-07-31

SMOT VANECK ETF TRUST27.8K shares-9.75%2026-06-302026-07-31

IYK ISHARES TR14.7K shares-7.25%2026-06-302026-07-31

XLV SELECT SECTOR SPDR TR6.6K shares-9.96%2026-06-302026-07-31

Sponsored

VOX VANGUARD WORLD FD5.7K shares156.48%2026-06-302026-07-31

FTCS FIRST TR EXCHANGE-TRADED FD11.1K shares-14.31%2026-06-302026-07-31

DTCR GLOBAL X FDS33.9K shares0.47%2026-06-302026-07-31

FTC FIRST TR EXCHANGE-TRADED ALP5.2K shares-4.60%2026-06-302026-07-31

VCR VANGUARD WORLD FD2.5K shares-6.05%2026-06-302026-07-31

QTEC FIRST TR EXCHANGE-TRADED FD2.9K shares-0.14%2026-06-302026-07-31

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.0K shares0.00%2026-06-302026-07-31

IWP ISHARES TR6.6K shares3.70%2026-06-302026-07-31

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F17.1K sharesnew addition2026-06-302026-07-31

LHX L3HARRIS TECHNOLOGIES INC3.2K shares-0.77%2026-06-302026-07-31

CAT CATERPILLAR INC854 shares2.15%2026-06-302026-07-31

VIS VANGUARD WORLD FD2.5K shares0.00%2026-06-302026-07-31

IWS ISHARES TR5.5K shares1.90%2026-06-302026-07-31

ARES CAPITAL CORP ARES CAPITAL CORP47.0K shares-42.67%2026-06-302026-07-31

EMXC ISHARES INC8.5K shares22.13%2026-06-302026-07-31

VTV VANGUARD INDEX FDS3.9K shares22.44%2026-06-302026-07-31

Sponsored

XSD SPDR SERIES TRUST1.3K shares-4.71%2026-06-302026-07-31

RPV INVESCO EXCHANGE TRADED FD T7.2K shares-2.04%2026-06-302026-07-31

VB VANGUARD INDEX FDS2.7K shares-2.38%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP5.9K shares-2.70%2026-06-302026-07-31

FNY FIRST TR EXCHANGE-TRADED ALP7.2K shares0.00%2026-06-302026-07-31

MGK VANGUARD WORLD FD8.6K shares434.66%2026-06-302026-07-31

HD HOME DEPOT INC2.0K shares-1.16%2026-06-302026-07-31

FDIS FIDELITY COVINGTON TRUST6.9K shares-7.28%2026-06-302026-07-31

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.1K shares-2.33%2026-06-302026-07-31

FDHY FIDELITY COVINGTON TRUST13.4K shares-2.62%2026-06-302026-07-31

CIBR FIRST TR EXCHANGE-TRADED FD7.2K shares-9.26%2026-06-302026-07-31

VBR VANGUARD INDEX FDS2.6K shares-3.71%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON2.5K shares0.04%2026-06-302026-07-31

IYJ ISHARES TR3.7K shares0.00%2026-06-302026-07-31

USMV ISHARES TR6.3K shares-3.06%2026-06-302026-07-31

SPMD SPDR SERIES TRUST8.7K sharesnew addition2026-06-302026-07-31

Sponsored

VPU VANGUARD WORLD FD3.0K shares16.05%2026-06-302026-07-31

ORACLE CORP ORACLE CORP3.9K shares-2.50%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC991 shares0.00%2026-06-302026-07-31

IWN ISHARES TR2.5K shares1.82%2026-06-302026-07-31

VIOO VANGUARD ADMIRAL FDS INC4.0K shares0.00%2026-06-302026-07-31

VFLO VICTORY PORTFOLIOS II11.7K sharesnew addition2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC852 sharesnew addition2026-06-302026-07-31

DUK DUKE ENERGY CORP NEW3.7K shares-0.27%2026-06-302026-07-31

Sponsored

VFH VANGUARD WORLD FD3.6K shares-55.05%2026-06-302026-07-31

SKYY FIRST TR EXCHANGE-TRADED FD3.4K shares-8.20%2026-06-302026-07-31

FSTA FIDELITY COVINGTON TRUST8.5K shares-7.50%2026-06-302026-07-31

FTHF FIRST TR EXCHANGE-TRADED FD8.7K sharesnew addition2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC1.3K shares0.00%2026-06-302026-07-31

FDLO FIDELITY COVINGTON TRUST6.3K shares0.00%2026-06-302026-07-31

MMT ABERDEEN MULTI-MARKET INCOME96.0K sharesnew addition2026-06-302026-07-31

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.5K shares0.00%2026-06-302026-07-31

Sponsored

BUFQ FIRST TR EXCHNG TRADED FD VI10.5K shares0.67%2026-06-302026-07-31

PJP INVESCO EXCHANGE TRADED FD T3.4K shares24.36%2026-06-302026-07-31

XDEC FIRST TR EXCHNG TRADED FD VI9.3K shares0.00%2026-06-302026-07-31

IYF ISHARES TR3.1K shares-9.27%2026-06-302026-07-31

BILS SPDR SERIES TRUST3.8K shares-8.98%2026-06-302026-07-31

ESGV VANGUARD WORLD FD2.8K shares0.00%2026-06-302026-07-31

NEAR ISHARES U S ETF TR7.2K shares-20.74%2026-06-302026-07-31

EVT EATON VANCE TAX ADVT DIV INC13.0K shares0.00%2026-06-302026-07-31

Sponsored

HYMB SPDR SERIES TRUST14.1K sharesnew addition2026-06-302026-07-31

VGIT VANGUARD SCOTTSDALE FDS6.0K shares-10.43%2026-06-302026-07-31

FVD FIRST TR EXCHANGE-TRADED FD7.2K shares-3.34%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL680 shares0.00%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS1.2K shares1.63%2026-06-302026-07-31

HYS PIMCO ETF TR3.2K shares4.22%2026-06-302026-07-31

RSPS INVESCO EXCHANGE TRADED FD T9.7K shares-22.02%2026-06-302026-07-31

IGSB ISHARES TR5.5K shares6.34%2026-06-302026-07-31

Sponsored

NETFLIX INC. NETFLIX INC.4.0K shares-8.06%2026-06-302026-07-31

EXG EATON VANCE TAX-MANAGED GLOB28.1K shares0.23%2026-06-302026-07-31

PAVE GLOBAL X FDS4.7K shares0.00%2026-06-302026-07-31

JHPI JOHN HANCOCK EXCHANGE TRADED12.0K shares-5.28%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS737 shares-8.67%2026-06-302026-07-31

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC350 sharesnew addition2026-06-302026-07-31

IXJ ISHARES TR2.7K shares-18.21%2026-06-302026-07-31

SRLN SSGA ACTIVE ETF TR6.4K shares-23.86%2026-06-302026-07-31

Sponsored

BOND PIMCO ETF TR2.7K shares0.00%2026-06-302026-07-31

IAGG ISHARES TR4.9K shares-5.10%2026-06-302026-07-31

EMBX VANECK FDS4.7K sharesnew addition2026-06-302026-07-31

IJS ISHARES TR1.7K sharesnew addition2026-06-302026-07-31

CVX CHEVRON CORPORATION1.4K shares0.00%2026-06-302026-07-31

BND VANGUARD BD INDEX FDS3.2K shares-19.66%2026-06-302026-07-31

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-07-31

TRFK PACER FDS TR2.2K sharesnew addition2026-06-302026-07-31

Sponsored

XMAR FIRST TR EXCHNG TRADED FD VI5.4K shares0.00%2026-06-302026-07-31

QAI NEW YORK LIFE INVESTMENTS ET6.2K sharesnew addition2026-06-302026-07-31

FXG FIRST TR EXCHANGE-TRADED FD3.6K shares-4.00%2026-06-302026-07-31

IYM ISHARES TR1.2K shares-40.67%2026-06-302026-07-31

SPYV SPDR SERIES TRUST3.7K shares0.00%2026-06-302026-07-31

MCD MCDONALDS CORP819 shares0.24%2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO2.3K shares-0.56%2026-06-302026-07-31

BUFX FIRST TR EXCHNG TRADED FD VI9.9K shares-1.03%2026-06-302026-07-31

Sponsored

FMAY FIRST TR EXCHNG TRADED FD VI3.9K shares-1.77%2026-06-302026-07-31

FTSM FIRST TR EXCHANGE-TRADED FD3.7K shares-1.67%2026-06-302026-07-31

IGLD FIRST TR EXCHANGE-TRADED FD10.2K sharesnew addition2026-06-302026-07-31

FXO FIRST TR EXCHANGE-TRADED FD3.4K shares-8.11%2026-06-302026-07-31

VEU VANGUARD INTL EQUITY INDEX F2.5K sharesnew addition2026-06-302026-07-31

XRT SPDR SERIES TRUST2.4K sharesnew addition2026-06-302026-07-31

EMDM FIRST TR EXCHANGE-TRADED FD4.7K sharesnew addition2026-06-302026-07-31

IWY

ISHARES TR

1.08%

Shares60.5K

Event2026-06-30

Filed2026-07-31

IYW

ISHARES TR

-0.99%

Shares54.4K

Event2026-06-30

Filed2026-07-31

SPHQ

INVESCO EXCHANGE TRADED FD T

-1.88%

Shares119.8K

Event2026-06-30

Filed2026-07-31

DGRO

ISHARES TR

1.60%

Shares126.5K

Event2026-06-30

Filed2026-07-31

FGD

FIRST TR EXCHANGE-TRADED FD

11.07%

Shares245.5K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

3.27%

Shares91.5K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-2.30%

Shares8.3K

Event2026-06-30

Filed2026-07-31

RDVY

FIRST TR EXCHANGE TRADED FD

7.07%

Shares74.9K

Event2026-06-30

Filed2026-07-31

SPHY

SPDR SERIES TRUST

1.01%

Shares252.7K

Event2026-06-30

Filed2026-07-31

BUFR

FIRST TR EXCHNG TRADED FD VI

9.98%

Shares160.8K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

3.36%

Shares24.1K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

-3.21%

Shares27.2K

Event2026-06-30

Filed2026-07-31

RDVI

FIRST TR EXCHANGE-TRADED FD

-0.65%

Shares181.5K

Event2026-06-30

Filed2026-07-31

IUSG

ISHARES TR

-1.06%

Shares28.2K

Event2026-06-30

Filed2026-07-31

VCIT

VANGUARD SCOTTSDALE FDS

-1.09%

Shares62.7K

Event2026-06-30

Filed2026-07-31

SOXX

ISHARES TR

-3.14%

Shares7.0K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

522.29%

Shares51.8K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

272.12%

Shares33.0K

Event2026-06-30

Filed2026-07-31

AIQ

GLOBAL X FDS

0.25%

Shares58.9K

Event2026-06-30

Filed2026-07-31

PYLD

PIMCO ETF TR

156.49%

Shares145.0K

Event2026-06-30

Filed2026-07-31

MOAT

VANECK ETF TRUST

-10.77%

Shares35.7K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

692.54%

Shares29.6K

Event2026-06-30

Filed2026-07-31

MINT

PIMCO ETF TR

4.34%

Shares34.8K

Event2026-06-30

Filed2026-07-31

VCRB

VANGUARD MALVERN FDS

8.55%

Shares43.6K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

0.41%

Shares11.3K

Event2026-06-30

Filed2026-07-31

DSTL

ETF SER SOLUTIONS

-17.90%

Shares53.5K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

-2.43%

Shares4.2K

Event2026-06-30

Filed2026-07-31

MGV

VANGUARD WORLD FD

2.76%

Shares16.4K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

-6.47%

Shares83.2K

Event2026-06-30

Filed2026-07-31

UCON

FIRST TR EXCHNG TRADED FD VI

-8.00%

Shares104.8K

Event2026-06-30

Filed2026-07-31

SDVY

FIRST TR EXCHANGE TRADED FD

2.54%

Shares60.2K

Event2026-06-30

Filed2026-07-31

VDC

VANGUARD WORLD FD

-6.25%

Shares11.5K

Event2026-06-30

Filed2026-07-31

TECB

ISHARES TR

-2.86%

Shares35.2K

Event2026-06-30

Filed2026-07-31

VPLS

VANGUARD MALVERN FDS

22.83%

Shares32.4K

Event2026-06-30

Filed2026-07-31

VISA INC

-5.78%

Shares7.3K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

308.37%

Shares31.1K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

0.45%

Shares15.6K

Event2026-06-30

Filed2026-07-31

SDVD

FIRST TR EXCHANGE-TRADED FD

6.67%

Shares103.3K

Event2026-06-30

Filed2026-07-31

JAAA

JANUS DETROIT STR TR

13.33%

Shares45.2K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-2.83%

Shares6.4K

Event2026-06-30

Filed2026-07-31

NLR

VANECK ETF TRUST

-6.82%

Shares18.5K

Event2026-06-30

Filed2026-07-31

AIRR

FIRST TR EXCHANGE TRADED FD

8.06%

Shares16.0K

Event2026-06-30

Filed2026-07-31

FAD

FIRST TR EXCHANGE-TRADED ALP

-1.42%

Shares10.4K

Event2026-06-30

Filed2026-07-31

QTUM

ETF SER SOLUTIONS

19.64%

Shares12.2K

Event2026-06-30

Filed2026-07-31

FCOM

FIDELITY COVINGTON TRUST

8.30%

Shares28.8K

Event2026-06-30

Filed2026-07-31

VOOV

VANGUARD ADMIRAL FDS INC

-2.00%

Shares9.0K

Event2026-06-30

Filed2026-07-31

GRID

FIRST TR EXCHANGE-TRADED FD

7.25%

Shares10.3K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

3.77%

Shares32.4K

Event2026-06-30

Filed2026-07-31

PRN

INVESCO EXCHANGE TRADED FD T

5.08%

Shares7.3K

Event2026-06-30

Filed2026-07-31

FIW

FIRST TR EXCHANGE-TRADED FD

-3.93%

Shares17.1K

Event2026-06-30

Filed2026-07-31

IVE

ISHARES TR

0.42%

Shares8.2K

Event2026-06-30

Filed2026-07-31

XLY

SELECT SECTOR SPDR TR

-10.55%

Shares15.6K

Event2026-06-30

Filed2026-07-31

IAK

ISHARES TR

-8.76%

Shares12.9K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-8.11%

Shares4.8K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

-5.98%

Shares1.5K

Event2026-06-30

Filed2026-07-31

IYC

ISHARES TR

-15.12%

Shares16.9K

Event2026-06-30

Filed2026-07-31

EWJ

ISHARES INC

4.42%

Shares18.1K

Event2026-06-30

Filed2026-07-31

CLOI

VANECK ETF TRUST

17.45%

Shares31.7K

Event2026-06-30

Filed2026-07-31

SPYG

SPDR SERIES TRUST

-5.83%

Shares14.1K

Event2026-06-30

Filed2026-07-31

SMH

VANECK ETF TRUST

-6.96%

Shares2.5K

Event2026-06-30

Filed2026-07-31

FIDU

FIDELITY COVINGTON TRUST

-5.00%

Shares16.1K

Event2026-06-30

Filed2026-07-31

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-31

IGF

ISHARES TR

7.06%

Shares24.0K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

-2.90%

Shares3.0K

Event2026-06-30

Filed2026-07-31

KNG

FIRST TR EXCHANGE-TRADED FD

-36.99%

Shares29.7K

Event2026-06-30

Filed2026-07-31

FMHI

FIRST TR EXCH TRADED FD III

70.56%

Shares30.1K

Event2026-06-30

Filed2026-07-31

VCSH

VANGUARD SCOTTSDALE FDS

140.98%

Shares18.2K

Event2026-06-30

Filed2026-07-31

SDY

SPDR SERIES TRUST

-2.68%

Shares9.1K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

0.06%

Shares5.3K

Event2026-06-30

Filed2026-07-31

IXN

ISHARES TR

-2.02%

Shares8.8K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

-2.25%

Shares6.4K

Event2026-06-30

Filed2026-07-31

DXJ

WISDOMTREE TR

2.33%

Shares6.8K

Event2026-06-30

Filed2026-07-31

FTEC

FIDELITY COVINGTON TRUST

-4.93%

Shares4.1K

Event2026-06-30

Filed2026-07-31

IWO

ISHARES TR

-10.06%

Shares3.0K

Event2026-06-30

Filed2026-07-31

VYMI

VANGUARD WHITEHALL FDS

82.00%

Shares11.8K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

-7.51%

Shares1.2K

Event2026-06-30

Filed2026-07-31

FDRR

FIDELITY COVINGTON TRUST

-0.91%

Shares17.5K

Event2026-06-30

Filed2026-07-31

VBK

VANGUARD INDEX FDS

1.32%

Shares3.1K

Event2026-06-30

Filed2026-07-31

NXTG

FIRST TR EXCHANGE-TRADED FD

0.01%

Shares7.3K

Event2026-06-30

Filed2026-07-31

XAR

SPDR SERIES TRUST

-1.31%

Shares3.9K

Event2026-06-30

Filed2026-07-31

SELECT SECTOR SPDR TR

3.79%

Shares24.1K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

0.82%

Shares9.6K

Event2026-06-30

Filed2026-07-31

IHI

ISHARES TR

-16.76%

Shares22.0K

Event2026-06-30

Filed2026-07-31

LQD

ISHARES TR

-21.30%

Shares10.0K

Event2026-06-30

Filed2026-07-31

SMOT

VANECK ETF TRUST

-9.75%

Shares27.8K

Event2026-06-30

Filed2026-07-31

IYK

ISHARES TR

-7.25%

Shares14.7K

Event2026-06-30

Filed2026-07-31

XLV

SELECT SECTOR SPDR TR

-9.96%

Shares6.6K

Event2026-06-30

Filed2026-07-31

VOX

VANGUARD WORLD FD

156.48%

Shares5.7K

Event2026-06-30

Filed2026-07-31

FTCS

FIRST TR EXCHANGE-TRADED FD

-14.31%

Shares11.1K

Event2026-06-30

Filed2026-07-31

DTCR

GLOBAL X FDS

0.47%

Shares33.9K

Event2026-06-30

Filed2026-07-31

FTC

FIRST TR EXCHANGE-TRADED ALP

-4.60%

Shares5.2K

Event2026-06-30

Filed2026-07-31

VCR

VANGUARD WORLD FD

-6.05%

Shares2.5K

Event2026-06-30

Filed2026-07-31

QTEC

FIRST TR EXCHANGE-TRADED FD

-0.14%

Shares2.9K

Event2026-06-30

Filed2026-07-31

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

IWP

ISHARES TR

3.70%

Shares6.6K

Event2026-06-30

Filed2026-07-31

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares17.1K

Event2026-06-30

Filed2026-07-31

LHX

L3HARRIS TECHNOLOGIES INC

-0.77%

Shares3.2K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

2.15%

Shares854

Event2026-06-30

Filed2026-07-31

VIS

VANGUARD WORLD FD

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

IWS

ISHARES TR

1.90%

Shares5.5K

Event2026-06-30

Filed2026-07-31

ARES CAPITAL CORP

-42.67%

Shares47.0K

Event2026-06-30

Filed2026-07-31

EMXC

ISHARES INC

22.13%

Shares8.5K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

22.44%

Shares3.9K

Event2026-06-30

Filed2026-07-31

XSD

SPDR SERIES TRUST

-4.71%

Shares1.3K

Event2026-06-30

Filed2026-07-31

RPV

INVESCO EXCHANGE TRADED FD T

-2.04%

Shares7.2K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-2.38%

Shares2.7K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-2.70%

Shares5.9K

Event2026-06-30

Filed2026-07-31

FNY

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-31

MGK

VANGUARD WORLD FD

434.66%

Shares8.6K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

-1.16%

Shares2.0K

Event2026-06-30

Filed2026-07-31

FDIS

FIDELITY COVINGTON TRUST

-7.28%

Shares6.9K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-2.33%

Shares2.1K

Event2026-06-30

Filed2026-07-31

FDHY

FIDELITY COVINGTON TRUST

-2.62%

Shares13.4K

Event2026-06-30

Filed2026-07-31

CIBR

FIRST TR EXCHANGE-TRADED FD

-9.26%

Shares7.2K

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

-3.71%

Shares2.6K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-31

IYJ

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

USMV

ISHARES TR

-3.06%

Shares6.3K

Event2026-06-30

Filed2026-07-31

SPMD

SPDR SERIES TRUST

New

Shares8.7K

Event2026-06-30

Filed2026-07-31

VPU

VANGUARD WORLD FD

16.05%

Shares3.0K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

-2.50%

Shares3.9K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

0.00%

Shares991

Event2026-06-30

Filed2026-07-31

IWN

ISHARES TR

1.82%

Shares2.5K

Event2026-06-30

Filed2026-07-31

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

VFLO

VICTORY PORTFOLIOS II

New

Shares11.7K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

New

Shares852

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP NEW

-0.27%

Shares3.7K

Event2026-06-30

Filed2026-07-31

VFH

VANGUARD WORLD FD

-55.05%

Shares3.6K

Event2026-06-30

Filed2026-07-31

SKYY

FIRST TR EXCHANGE-TRADED FD

-8.20%

Shares3.4K

Event2026-06-30

Filed2026-07-31

FSTA

FIDELITY COVINGTON TRUST

-7.50%

Shares8.5K

Event2026-06-30

Filed2026-07-31

FTHF

FIRST TR EXCHANGE-TRADED FD

New

Shares8.7K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

FDLO

FIDELITY COVINGTON TRUST

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-31

MMT

ABERDEEN MULTI-MARKET INCOME

New

Shares96.0K

Event2026-06-30

Filed2026-07-31

APOLLO GLOBAL MGMT INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

BUFQ

FIRST TR EXCHNG TRADED FD VI

0.67%

Shares10.5K

Event2026-06-30

Filed2026-07-31

PJP

INVESCO EXCHANGE TRADED FD T

24.36%

Shares3.4K

Event2026-06-30

Filed2026-07-31

XDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-31

IYF

ISHARES TR

-9.27%

Shares3.1K

Event2026-06-30

Filed2026-07-31

BILS

SPDR SERIES TRUST

-8.98%

Shares3.8K

Event2026-06-30

Filed2026-07-31

ESGV

VANGUARD WORLD FD

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

NEAR

ISHARES U S ETF TR

-20.74%

Shares7.2K

Event2026-06-30

Filed2026-07-31

EVT

EATON VANCE TAX ADVT DIV INC

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-31

HYMB

SPDR SERIES TRUST

New

Shares14.1K

Event2026-06-30

Filed2026-07-31

VGIT

VANGUARD SCOTTSDALE FDS

-10.43%

Shares6.0K

Event2026-06-30

Filed2026-07-31

FVD

FIRST TR EXCHANGE-TRADED FD

-3.34%

Shares7.2K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares680

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

1.63%

Shares1.2K

Event2026-06-30

Filed2026-07-31

HYS

PIMCO ETF TR

4.22%

Shares3.2K

Event2026-06-30

Filed2026-07-31

RSPS

INVESCO EXCHANGE TRADED FD T

-22.02%

Shares9.7K

Event2026-06-30

Filed2026-07-31

IGSB

ISHARES TR

6.34%

Shares5.5K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

-8.06%

Shares4.0K

Event2026-06-30

Filed2026-07-31

EXG

EATON VANCE TAX-MANAGED GLOB

0.23%

Shares28.1K

Event2026-06-30

Filed2026-07-31

PAVE

GLOBAL X FDS

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-31

JHPI

JOHN HANCOCK EXCHANGE TRADED

-5.28%

Shares12.0K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-8.67%

Shares737

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC

New

Shares350

Event2026-06-30

Filed2026-07-31

IXJ

ISHARES TR

-18.21%

Shares2.7K

Event2026-06-30

Filed2026-07-31

SRLN

SSGA ACTIVE ETF TR

-23.86%

Shares6.4K

Event2026-06-30

Filed2026-07-31

BOND

PIMCO ETF TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

IAGG

ISHARES TR

-5.10%

Shares4.9K

Event2026-06-30

Filed2026-07-31

EMBX

VANECK FDS

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

IJS

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

-19.66%

Shares3.2K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

TRFK

PACER FDS TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

XMAR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-31

QAI

NEW YORK LIFE INVESTMENTS ET

New

Shares6.2K

Event2026-06-30

Filed2026-07-31

FXG

FIRST TR EXCHANGE-TRADED FD

-4.00%

Shares3.6K

Event2026-06-30

Filed2026-07-31

IYM

ISHARES TR

-40.67%

Shares1.2K

Event2026-06-30

Filed2026-07-31

SPYV

SPDR SERIES TRUST

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

0.24%

Shares819

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

-0.56%

Shares2.3K

Event2026-06-30

Filed2026-07-31

BUFX

FIRST TR EXCHNG TRADED FD VI

-1.03%

Shares9.9K

Event2026-06-30

Filed2026-07-31

FMAY

FIRST TR EXCHNG TRADED FD VI

-1.77%

Shares3.9K

Event2026-06-30

Filed2026-07-31

FTSM

FIRST TR EXCHANGE-TRADED FD

-1.67%

Shares3.7K

Event2026-06-30

Filed2026-07-31

IGLD

FIRST TR EXCHANGE-TRADED FD

New

Shares10.2K

Event2026-06-30

Filed2026-07-31

FXO

FIRST TR EXCHANGE-TRADED FD

-8.11%

Shares3.4K

Event2026-06-30

Filed2026-07-31

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

XRT

SPDR SERIES TRUST

New

Shares2.4K

Event2026-06-30

Filed2026-07-31

EMDM

FIRST TR EXCHANGE-TRADED FD

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available