Sponsored

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

Currently, Towerpoint Wealth, LLC holds 113 types of securities in its portfolio with a total value $287.9M. In the most recent quarter, they have increased their positions in VUG (+297.9K shares, valued at $25.7M), VO (+168.8K shares, valued at $13.6M), LRCX (+9.1K shares, valued at $4.0M); decreased their positions in KOMP (-29.2K shares, valued at $2.1M), VTV (-9.1K shares, valued at $2.0M), GOOG (-3.2K shares, valued at $1.1M); initiated new positions in LRCX (+9.1K shares, valued at $4.0M), JNJ (+4.6K shares, valued at $1.2M), N/A (+1.5K shares, valued at $1.1M).

1M P&L

+1.5M+0.57%

3M P&L

-1.4M-0.51%

HY P&L

-199.6M-42.90%

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/A236.1M

85.9%

2Semiconductors7.1M

2.6%

3Drug Manufacturers - General6.6M

2.4%

Top Industries by Stock Count

1N/A61 stocks

61.6%

2Semiconductors6 stocks

6.1%

3Medical Devices2 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS144.2K shares-5.96%2026-06-302026-07-09

VUG VANGUARD INDEX FDS360.3K shares477.13%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS265.5K shares3.83%2026-06-302026-07-09

VO VANGUARD INDEX FDS224.6K shares302.60%2026-06-302026-07-09

VCIT VANGUARD SCOTTSDALE FDS189.6K shares4.74%2026-06-302026-07-09

TAGG T ROWE PRICE EXCHANGE-TRADED324.6K shares5.79%2026-06-302026-07-09

VBK VANGUARD INDEX FDS28.8K shares-1.64%2026-06-302026-07-09

VBR VANGUARD INDEX FDS36.8K shares-0.93%2026-06-302026-07-09

Sponsored

FVD FIRST TR EXCHANGE-TRADED FD147.1K shares0.74%2026-06-302026-07-09

IWD ISHARES TR27.8K shares-3.22%2026-06-302026-07-09

AVDV AMERICAN CENTY ETF TR53.6K shares143.38%2026-06-302026-07-09

LLY ELI LILLY & CO4.5K shares6.24%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.6K shares10.30%2026-06-302026-07-09

NVDA NVIDIA CORPORATION24.5K shares27.70%2026-06-302026-07-09

AAPL APPLE INC15.4K shares7.07%2026-06-302026-07-09

SPDW SPDR INDEX SHS FDS88.1K shares-2.08%2026-06-302026-07-09

Sponsored

IWF ISHARES TR32.3K shares272.61%2026-06-302026-07-09

LRCX LAM RESEARCH CORP9.1K sharesnew addition2026-06-302026-07-09

SPYG SPDR SERIES TRUST33.2K shares-0.90%2026-06-302026-07-09

FTSM FIRST TR EXCHANGE-TRADED FD64.5K shares4.37%2026-06-302026-07-09

KOMP SPDR SERIES TRUST52.2K shares-35.84%2026-06-302026-07-09

IAU ISHARES GOLD TR45.6K shares-0.93%2026-06-302026-07-09

FDT FIRST TR EXCH TRD ALPHDX FD31.2K shares-1.11%2026-06-302026-07-09

IJH ISHARES TR37.5K shares-0.40%2026-06-302026-07-09

Sponsored

IWN ISHARES TR12.1K shares-1.06%2026-06-302026-07-09

FLCG FEDERATED HERMES ETF TRUST72.0K shares4.49%2026-06-302026-07-09

WMT WALMART INC19.8K shares4.85%2026-06-302026-07-09

GOOG ALPHABET INC6.0K shares-34.69%2026-06-302026-07-09

IVW ISHARES TR15.4K shares-1.08%2026-06-302026-07-09

BNDX VANGUARD CHARLOTTE FDS38.8K shares4.04%2026-06-302026-07-09

GLD SPDR GOLD TR5.0K shares0.16%2026-06-302026-07-09

ILCG ISHARES TR15.8K shares-0.72%2026-06-302026-07-09

Sponsored

VGT VANGUARD WORLD FD14.8K shares694.84%2026-06-302026-07-09

ESGV VANGUARD WORLD FD12.6K shares0.34%2026-06-302026-07-09

CMF ISHARES TR27.2K shares0.81%2026-06-302026-07-09

ESML ISHARES TR26.5K shares-5.41%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS6.1K shares3.95%2026-06-302026-07-09

MSFT MICROSOFT CORP3.9K shares4.69%2026-06-302026-07-09

HYG ISHARES TR18.0K shares-0.63%2026-06-302026-07-09

EFA ISHARES TR13.7K shares0.07%2026-06-302026-07-09

Sponsored

SPYV SPDR SERIES TRUST21.4K shares0.41%2026-06-302026-07-09

ABBVIE INC ABBVIE INC4.9K shares1.80%2026-06-302026-07-09

GOOGL ALPHABET INC3.4K shares20.13%2026-06-302026-07-09

FSCC FEDERATED HERMES ETF TRUST32.5K shares6.67%2026-06-302026-07-09

IVE ISHARES TR5.3K shares-0.95%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON4.6K sharesnew addition2026-06-302026-07-09

CWB SPDR SERIES TRUST10.2K shares0.22%2026-06-302026-07-09

SPEM SPDR INDEX SHS FDS20.5K shares-0.64%2026-06-302026-07-09

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.5K sharesnew addition2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8K shares0.22%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC1.8K shares64.68%2026-06-302026-07-09

PG PROCTER & GAMBLE CO6.8K shares8.23%2026-06-302026-07-09

CAT CATERPILLAR INC872 shares166.67%2026-06-302026-07-09

LMBS FIRST TR EXCHANGE-TRADED FD17.0K shares-0.15%2026-06-302026-07-09

INTC INTEL CORP5.6K shares-0.07%2026-06-302026-07-09

TSLA TESLA INC1.7K shares-2.71%2026-06-302026-07-09

Sponsored

HD HOME DEPOT INC2.0K shares-3.88%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP4.8K shares-17.12%2026-06-302026-07-09

SLYG SPDR SERIES TRUST5.5K shares0.18%2026-06-302026-07-09

AMZN AMAZON COM INC2.5K shares5.44%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION633 shares1.61%2026-06-302026-07-09

ABT ABBOTT LABORATORIES6.4K shares0.74%2026-06-302026-07-09

XLE SELECT SECTOR SPDR TR10.9K shares4.28%2026-06-302026-07-09

CMI CUMMINS INC812 sharesnew addition2026-06-302026-07-09

Sponsored

NUDM NUSHARES ETF TR13.9K shares0.01%2026-06-302026-07-09

QQQ INVESCO QQQ TR741 shares-37.26%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares0.00%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC903 sharesnew addition2026-06-302026-07-09

VNQ VANGUARD INDEX FDS5.4K shares6.48%2026-06-302026-07-09

BROADCOM INC BROADCOM INC1.4K shares4.30%2026-06-302026-07-09

RPG INVESCO EXCHANGE TRADED FD T8.0K shares0.00%2026-06-302026-07-09

ILCV ISHARES TR4.5K shares0.07%2026-06-302026-07-09

Sponsored

IJR ISHARES TR3.0K shares-13.74%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC3.7K sharesnew addition2026-06-302026-07-09

ISCV ISHARES TR5.0K shares0.02%2026-06-302026-07-09

IWO ISHARES TR973 shares0.00%2026-06-302026-07-09

T AT&T INC18.1K shares-2.15%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC881 sharesnew addition2026-06-302026-07-09

BX BLACKSTONE INC3.1K sharesnew addition2026-06-302026-07-09

IWR ISHARES TR3.2K shares-8.06%2026-06-302026-07-09

Sponsored

CEFS EXCHANGE LISTED FDS TR13.7K shares0.00%2026-06-302026-07-09

WFC WELLS FARGO & CO4.2K shares-2.26%2026-06-302026-07-09

VOO VANGUARD INDEX FDS493 sharesnew addition2026-06-302026-07-09

FCAL FIRST TR EXCH TRADED FD III6.8K shares-2.75%2026-06-302026-07-09

VOE VANGUARD INDEX FDS1.7K shares0.00%2026-06-302026-07-09

HWM HOWMET AEROSPACE INC1.2K sharesnew addition2026-06-302026-07-09

MU MICRON TECHNOLOGY INC266 sharesnew addition2026-06-302026-07-09

ISHARES TR ISHARES TR407 shares14.33%2026-06-302026-07-09

Sponsored

FTRB FEDERATED HERMES ETF TRUST12.0K shares0.00%2026-06-302026-07-09

IJS ISHARES TR2.2K shares0.28%2026-06-302026-07-09

VTEB VANGUARD MUN BD FDS5.7K shares0.00%2026-06-302026-07-09

GE GE AEROSPACE773 shares5.75%2026-06-302026-07-09

QCOM QUALCOMM INC1.6K shares-2.14%2026-06-302026-07-09

SHW SHERWIN WILLIAMS CO831 sharesnew addition2026-06-302026-07-09

AFL AFLAC INC2.4K shares0.37%2026-06-302026-07-09

MRVL MARVELL TECHNOLOGY INC867 sharesnew addition2026-06-302026-07-09

Sponsored

GEV GE VERNOVA INC218 sharesnew addition2026-06-302026-07-09

BND VANGUARD BD INDEX FDS3.4K shares0.00%2026-06-302026-07-09

PEP PEPSICO INC1.8K shares-1.15%2026-06-302026-07-09

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC13.5K sharesnew addition2026-06-302026-07-09

EMNT PIMCO ETF TR2.4K shares11.22%2026-06-302026-07-09

ICVT ISHARES TR1.9K sharesnew addition2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS834 shares-0.83%2026-06-302026-07-09

BSV VANGUARD BD INDEX FDS2.9K shares0.00%2026-06-302026-07-09

Sponsored

PANW PALO ALTO NETWORKS INC657 sharesnew addition2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.3.1K shares18.39%2026-06-302026-07-09

ISCG ISHARES TR3.3K sharesnew addition2026-06-302026-07-09

DIS DISNEY WALT CO2.2K sharesnew addition2026-06-302026-07-09

SYK STRYKER CORPORATION664 shares0.61%2026-06-302026-07-09

DMLP DORCHESTER MINERALS L P8.1K shares-0.77%2026-06-302026-07-09

PEG PUBLIC SVC ENTERPRISE GROUP2.5K sharesnew addition2026-06-302026-07-09

BAC BANK OF AMER CORP3.5K sharesnew addition2026-06-302026-07-09

Sponsored

KVUE KENVUE INC10.4K sharesnew addition2026-06-302026-07-09

VTV

VANGUARD INDEX FDS

-5.96%

Shares144.2K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

477.13%

Shares360.3K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

3.83%

Shares265.5K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

302.60%

Shares224.6K

Event2026-06-30

Filed2026-07-09

VCIT

VANGUARD SCOTTSDALE FDS

4.74%

Shares189.6K

Event2026-06-30

Filed2026-07-09

TAGG

T ROWE PRICE EXCHANGE-TRADED

5.79%

Shares324.6K

Event2026-06-30

Filed2026-07-09

VBK

VANGUARD INDEX FDS

-1.64%

Shares28.8K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

-0.93%

Shares36.8K

Event2026-06-30

Filed2026-07-09

FVD

FIRST TR EXCHANGE-TRADED FD

0.74%

Shares147.1K

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

-3.22%

Shares27.8K

Event2026-06-30

Filed2026-07-09

AVDV

AMERICAN CENTY ETF TR

143.38%

Shares53.6K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

6.24%

Shares4.5K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

10.30%

Shares6.6K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

27.70%

Shares24.5K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

7.07%

Shares15.4K

Event2026-06-30

Filed2026-07-09

SPDW

SPDR INDEX SHS FDS

-2.08%

Shares88.1K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

272.61%

Shares32.3K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

New

Shares9.1K

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

-0.90%

Shares33.2K

Event2026-06-30

Filed2026-07-09

FTSM

FIRST TR EXCHANGE-TRADED FD

4.37%

Shares64.5K

Event2026-06-30

Filed2026-07-09

KOMP

SPDR SERIES TRUST

-35.84%

Shares52.2K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

-0.93%

Shares45.6K

Event2026-06-30

Filed2026-07-09

FDT

FIRST TR EXCH TRD ALPHDX FD

-1.11%

Shares31.2K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

-0.40%

Shares37.5K

Event2026-06-30

Filed2026-07-09

IWN

ISHARES TR

-1.06%

Shares12.1K

Event2026-06-30

Filed2026-07-09

FLCG

FEDERATED HERMES ETF TRUST

4.49%

Shares72.0K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

4.85%

Shares19.8K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-34.69%

Shares6.0K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

-1.08%

Shares15.4K

Event2026-06-30

Filed2026-07-09

BNDX

VANGUARD CHARLOTTE FDS

4.04%

Shares38.8K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

0.16%

Shares5.0K

Event2026-06-30

Filed2026-07-09

ILCG

ISHARES TR

-0.72%

Shares15.8K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

694.84%

Shares14.8K

Event2026-06-30

Filed2026-07-09

ESGV

VANGUARD WORLD FD

0.34%

Shares12.6K

Event2026-06-30

Filed2026-07-09

CMF

ISHARES TR

0.81%

Shares27.2K

Event2026-06-30

Filed2026-07-09

ESML

ISHARES TR

-5.41%

Shares26.5K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

3.95%

Shares6.1K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

4.69%

Shares3.9K

Event2026-06-30

Filed2026-07-09

HYG

ISHARES TR

-0.63%

Shares18.0K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

0.07%

Shares13.7K

Event2026-06-30

Filed2026-07-09

SPYV

SPDR SERIES TRUST

0.41%

Shares21.4K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

1.80%

Shares4.9K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

20.13%

Shares3.4K

Event2026-06-30

Filed2026-07-09

FSCC

FEDERATED HERMES ETF TRUST

6.67%

Shares32.5K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

-0.95%

Shares5.3K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

New

Shares4.6K

Event2026-06-30

Filed2026-07-09

CWB

SPDR SERIES TRUST

0.22%

Shares10.2K

Event2026-06-30

Filed2026-07-09

SPEM

SPDR INDEX SHS FDS

-0.64%

Shares20.5K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.22%

Shares2.8K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

64.68%

Shares1.8K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

8.23%

Shares6.8K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

166.67%

Shares872

Event2026-06-30

Filed2026-07-09

LMBS

FIRST TR EXCHANGE-TRADED FD

-0.15%

Shares17.0K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

-0.07%

Shares5.6K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-2.71%

Shares1.7K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-3.88%

Shares2.0K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-17.12%

Shares4.8K

Event2026-06-30

Filed2026-07-09

SLYG

SPDR SERIES TRUST

0.18%

Shares5.5K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

5.44%

Shares2.5K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

1.61%

Shares633

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

0.74%

Shares6.4K

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

4.28%

Shares10.9K

Event2026-06-30

Filed2026-07-09

CMI

CUMMINS INC

New

Shares812

Event2026-06-30

Filed2026-07-09

NUDM

NUSHARES ETF TR

0.01%

Shares13.9K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-37.26%

Shares741

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

New

Shares903

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD INDEX FDS

6.48%

Shares5.4K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

4.30%

Shares1.4K

Event2026-06-30

Filed2026-07-09

RPG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-09

ILCV

ISHARES TR

0.07%

Shares4.5K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

-13.74%

Shares3.0K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-09

ISCV

ISHARES TR

0.02%

Shares5.0K

Event2026-06-30

Filed2026-07-09

IWO

ISHARES TR

0.00%

Shares973

Event2026-06-30

Filed2026-07-09

AT&T INC

-2.15%

Shares18.1K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

New

Shares881

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-09

IWR

ISHARES TR

-8.06%

Shares3.2K

Event2026-06-30

Filed2026-07-09

CEFS

EXCHANGE LISTED FDS TR

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

-2.26%

Shares4.2K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

New

Shares493

Event2026-06-30

Filed2026-07-09

FCAL

FIRST TR EXCH TRADED FD III

-2.75%

Shares6.8K

Event2026-06-30

Filed2026-07-09

VOE

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

HWM

HOWMET AEROSPACE INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

New

Shares266

Event2026-06-30

Filed2026-07-09

ISHARES TR

14.33%

Shares407

Event2026-06-30

Filed2026-07-09

FTRB

FEDERATED HERMES ETF TRUST

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-09

IJS

ISHARES TR

0.28%

Shares2.2K

Event2026-06-30

Filed2026-07-09

VTEB

VANGUARD MUN BD FDS

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

5.75%

Shares773

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

-2.14%

Shares1.6K

Event2026-06-30

Filed2026-07-09

SHW

SHERWIN WILLIAMS CO

New

Shares831

Event2026-06-30

Filed2026-07-09

AFL

AFLAC INC

0.37%

Shares2.4K

Event2026-06-30

Filed2026-07-09

MRVL

MARVELL TECHNOLOGY INC

New

Shares867

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

New

Shares218

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-1.15%

Shares1.8K

Event2026-06-30

Filed2026-07-09

AMERICAN AIRLINES GROUP INC

New

Shares13.5K

Event2026-06-30

Filed2026-07-09

EMNT

PIMCO ETF TR

11.22%

Shares2.4K

Event2026-06-30

Filed2026-07-09

ICVT

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

-0.83%

Shares834

Event2026-06-30

Filed2026-07-09

BSV

VANGUARD BD INDEX FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

New

Shares657

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

18.39%

Shares3.1K

Event2026-06-30

Filed2026-07-09

ISCG

ISHARES TR

New

Shares3.3K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

New

Shares2.2K

Event2026-06-30

Filed2026-07-09

SYK

STRYKER CORPORATION

0.61%

Shares664

Event2026-06-30

Filed2026-07-09

DMLP

DORCHESTER MINERALS L P

-0.77%

Shares8.1K

Event2026-06-30

Filed2026-07-09

PEG

PUBLIC SVC ENTERPRISE GROUP

New

Shares2.5K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-09

KVUE

KENVUE INC

New

Shares10.4K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

LMBS Put PutFIRST TR EXCHANGE-TRADED FD4.1K sharesnew addition2026-06-302026-07-09

IJR Put PutISHARES TR2.2K sharesnew addition2026-06-302026-07-09

LMBS Put

FIRST TR EXCHANGE-TRADED FD

New

Shares4.1K

Event2026-06-30

Filed2026-07-09

IJR Put

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-09