Sponsored

The Analysis of TPG Advisors LLC's Holdings & P&L

Currently, TPG Advisors LLC holds 115 types of securities in its portfolio with a total value $182.2M. In the most recent quarter, they have increased their positions in N/A (+10.6K shares, valued at $1.0M), BINC (+12.2K shares, valued at $636.0K), VBIL (+7.0K shares, valued at $531.8K); decreased their positions in MUB (-4.0K shares, valued at $432.5K), VNQ (-2.2K shares, valued at $215.4K), IHI (-1.3K shares, valued at $64.6K); initiated new positions in BINC (+12.2K shares, valued at $636.0K), SMH (+390 shares, valued at $255.8K), IRM (+2.0K shares, valued at $246.8K).

1M P&L

+1.0M+0.68%

3M P&L

+7.1M+5.05%

HY P&L

+13.0M+9.63%

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/A130.4M

85.3%

2Consumer Electronics5.8M

3.8%

3Software - Infrastructure3.2M

2.1%

Top Industries by Stock Count

1N/A78 stocks

75.7%

2Drug Manufacturers - General3 stocks

2.9%

3Semiconductors2 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHF SCHWAB STRATEGIC TR567.9K shares2.84%2026-06-302026-07-29

SCHB SCHWAB STRATEGIC TR533.0K shares0.26%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS31.1K shares1.42%2026-06-302026-07-29

ISHARES TR ISHARES TR92.8K shares12.85%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS120.1K shares4.06%2026-06-302026-07-29

MOAT VANECK ETF TRUST82.3K shares3.48%2026-06-302026-07-29

AAPL APPLE INC20.0K shares-1.09%2026-06-302026-07-29

VBIL VANGUARD INSTL INDEX FD66.2K shares11.87%2026-06-302026-07-29

Sponsored

TDVG T ROWE PRICE EXCHANGE-TRADED89.8K shares1.46%2026-06-302026-07-29

SCHE SCHWAB STRATEGIC TR119.9K shares6.74%2026-06-302026-07-29

SCHD SCHWAB STRATEGIC TR134.7K shares0.51%2026-06-302026-07-29

IJR ISHARES TR25.7K shares2.19%2026-06-302026-07-29

RSP INVESCO EXCHANGE TRADED FD T17.6K shares8.57%2026-06-302026-07-29

SCHZ SCHWAB STRATEGIC TR151.5K shares2.03%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.5K shares0.89%2026-06-302026-07-29

MSFT MICROSOFT CORP8.5K shares1.79%2026-06-302026-07-29

Sponsored

VYMI VANGUARD WHITEHALL FDS28.6K shares10.96%2026-06-302026-07-29

VTEB VANGUARD MUN BD FDS52.5K shares2.07%2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS10.9K shares3.86%2026-06-302026-07-29

USMV ISHARES TR22.7K shares-0.09%2026-06-302026-07-29

AMZN AMAZON COM INC9.0K shares0.26%2026-06-302026-07-29

IAU ISHARES GOLD TR27.0K shares5.33%2026-06-302026-07-29

AVUV AMERICAN CENTY ETF TR15.4K shares3.09%2026-06-302026-07-29

SMOT VANECK ETF TRUST48.6K shares1.69%2026-06-302026-07-29

Sponsored

EOI EATON VANCE ENHANCED EQUITY96.0K shares4.31%2026-06-302026-07-29

SPXX NUVEEN S&P 500 DYNAMIC OVERW97.3K shares-1.59%2026-06-302026-07-29

CIBR FIRST TR EXCHANGE-TRADED FD20.1K shares-0.79%2026-06-302026-07-29

CII BLACKROCK ENHANCED LARGE CAP61.0K shares-1.69%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.4K shares0.07%2026-06-302026-07-29

EFAV ISHARES TR16.0K shares-2.77%2026-06-302026-07-29

SCHA SCHWAB STRATEGIC TR38.5K shares-3.95%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares12.19%2026-06-302026-07-29

Sponsored

EEMV ISHARES INC15.6K shares9.21%2026-06-302026-07-29

NVDA NVIDIA CORPORATION5.8K shares3.24%2026-06-302026-07-29

GOOGL ALPHABET INC3.2K shares-1.82%2026-06-302026-07-29

GOOG ALPHABET INC3.1K shares-3.38%2026-06-302026-07-29

SPLV INVESCO EXCH TRADED FD TR II13.6K shares0.61%2026-06-302026-07-29

MUB ISHARES TR9.4K shares-30.00%2026-06-302026-07-29

EWJV ISHARES TR20.6K shares7.80%2026-06-302026-07-29

VTIP VANGUARD MALVERN FDS17.9K shares4.74%2026-06-302026-07-29

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION902 shares0.00%2026-06-302026-07-29

IHI ISHARES TR16.9K shares-7.17%2026-06-302026-07-29

VNQ VANGUARD INDEX FDS8.6K shares-20.65%2026-06-302026-07-29

SCHM SCHWAB STRATEGIC TR21.2K shares-0.54%2026-06-302026-07-29

EMBX VANECK FDS14.8K shares22.67%2026-06-302026-07-29

WMT WALMART INC6.6K shares0.96%2026-06-302026-07-29

VB VANGUARD INDEX FDS2.5K shares18.33%2026-06-302026-07-29

PFF ISHARES TR24.1K shares35.72%2026-06-302026-07-29

Sponsored

TOUS T ROWE PRICE EXCHANGE-TRADED18.9K shares5.79%2026-06-302026-07-29

STM STMICROELECTRONICS N V9.6K shares0.00%2026-06-302026-07-29

LLY ELI LILLY & CO584 shares1.57%2026-06-302026-07-29

GQGU ADVISORS INNER CIRCLE FD III27.5K shares32.91%2026-06-302026-07-29

QQQ INVESCO QQQ TR933 shares0.76%2026-06-302026-07-29

IFRA ISHARES TR10.2K shares2.98%2026-06-302026-07-29

BINC BLACKROCK ETF TRUST II12.2K sharesnew addition2026-06-302026-07-29

ISHARES TR ISHARES TR826 shares1.23%2026-06-302026-07-29

Sponsored

IXC ISHARES TR12.0K shares13.27%2026-06-302026-07-29

IYJ ISHARES TR3.5K shares0.00%2026-06-302026-07-29

QQQH NEOS ETF TRUST10.2K shares1.02%2026-06-302026-07-29

JEPI J P MORGAN EXCHANGE TRADED F9.8K shares73.98%2026-06-302026-07-29

ABBVIE INC ABBVIE INC2.2K shares2.35%2026-06-302026-07-29

IBMQ ISHARES TR21.0K shares60.81%2026-06-302026-07-29

IGM ISHARES TR3.3K shares-1.53%2026-06-302026-07-29

SCHX SCHWAB STRATEGIC TR17.7K shares0.07%2026-06-302026-07-29

Sponsored

BND VANGUARD BD INDEX FDS7.0K shares-0.19%2026-06-302026-07-29

CGW INVESCO EXCH TRADED FD TR II7.5K shares5.33%2026-06-302026-07-29

HD HOME DEPOT INC1.3K shares11.54%2026-06-302026-07-29

GLD SPDR GOLD TR1.3K shares-3.02%2026-06-302026-07-29

VTEC VANGUARD CALIF TAX FREE FDS4.6K shares13.70%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON1.8K shares9.54%2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F7.6K shares0.80%2026-06-302026-07-29

VCRM VANGUARD MUN BD FDS5.9K shares13.08%2026-06-302026-07-29

Sponsored

META PLATFORMS INC META PLATFORMS INC787 shares0.00%2026-06-302026-07-29

VBR VANGUARD INDEX FDS1.8K shares4.83%2026-06-302026-07-29

TMSL T ROWE PRICE EXCHANGE-TRADED9.7K shares7.84%2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS INC10.0K shares0.70%2026-06-302026-07-29

IVW ISHARES TR3.0K shares0.00%2026-06-302026-07-29

IXUS ISHARES TR4.1K shares1.60%2026-06-302026-07-29

GDXJ VANECK ETF TRUST3.9K shares0.00%2026-06-302026-07-29

CAT CATERPILLAR INC354 shares0.00%2026-06-302026-07-29

Sponsored

SCHG SCHWAB STRATEGIC TR11.1K shares0.00%2026-06-302026-07-29

IYH ISHARES TR5.4K shares0.00%2026-06-302026-07-29

BROADCOM INC BROADCOM INC936 shares0.00%2026-06-302026-07-29

ORACLE CORP ORACLE CORP2.4K shares3.25%2026-06-302026-07-29

MO ALTRIA GROUP INC4.6K shares5.11%2026-06-302026-07-29

IWR ISHARES TR3.0K shares0.00%2026-06-302026-07-29

EFA ISHARES TR3.2K shares0.00%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC2.8K shares0.00%2026-06-302026-07-29

Sponsored

PM PHILIP MORRIS INTL INC1.8K shares12.45%2026-06-302026-07-29

O REALTY INCOME CORP5.2K shares0.00%2026-06-302026-07-29

MCD MCDONALDS CORP1.2K shares0.00%2026-06-302026-07-29

VXUS VANGUARD STAR FDS3.7K shares0.00%2026-06-302026-07-29

IWF ISHARES TR2.4K shares298.36%2026-06-302026-07-29

EMXC ISHARES INC2.9K shares1.10%2026-06-302026-07-29

SHY ISHARES TR3.6K shares0.00%2026-06-302026-07-29

PDI PIMCO DYNAMIC INCOME FD17.4K shares0.66%2026-06-302026-07-29

Sponsored

SMH VANECK ETF TRUST390 sharesnew addition2026-06-302026-07-29

LQD ISHARES TR2.3K shares0.00%2026-06-302026-07-29

IDU ISHARES TR2.2K shares-3.12%2026-06-302026-07-29

IRM IRON MTN INC DEL2.0K sharesnew addition2026-06-302026-07-29

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP1.7K shares23.78%2026-06-302026-07-29

IBMO ISHARES TR9.1K shares0.00%2026-06-302026-07-29

IBMP ISHARES TR9.1K shares0.00%2026-06-302026-07-29

Sponsored

PKW INVESCO EXCHANGE TRADED FD T1.6K shares0.00%2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP420 shares-3.45%2026-06-302026-07-29

PFE PFIZER INC8.9K shares4.64%2026-06-302026-07-29

TGT TARGET CORP1.6K sharesnew addition2026-06-302026-07-29

SCHO SCHWAB STRATEGIC TR8.5K shares1.99%2026-06-302026-07-29

BX BLACKSTONE INC1.7K sharesnew addition2026-06-302026-07-29

IBMR ISHARES TR8.0K sharesnew addition2026-06-302026-07-29

KO COCA COLA CO2.5K sharesnew addition2026-06-302026-07-29

Sponsored

MORT VANECK ETF TRUST17.2K shares2.16%2026-06-302026-07-29

VKI INVESCO ADVANTAGE MUN INCOME16.0K shares8.68%2026-06-302026-07-29

PTY PIMCO CORPORATE & INCOME OPP12.2K shares-22.18%2026-06-302026-07-29

SCHF

SCHWAB STRATEGIC TR

2.84%

Shares567.9K

Event2026-06-30

Filed2026-07-29

SCHB

SCHWAB STRATEGIC TR

0.26%

Shares533.0K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

1.42%

Shares31.1K

Event2026-06-30

Filed2026-07-29

ISHARES TR

12.85%

Shares92.8K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

4.06%

Shares120.1K

Event2026-06-30

Filed2026-07-29

MOAT

VANECK ETF TRUST

3.48%

Shares82.3K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-1.09%

Shares20.0K

Event2026-06-30

Filed2026-07-29

VBIL

VANGUARD INSTL INDEX FD

11.87%

Shares66.2K

Event2026-06-30

Filed2026-07-29

TDVG

T ROWE PRICE EXCHANGE-TRADED

1.46%

Shares89.8K

Event2026-06-30

Filed2026-07-29

SCHE

SCHWAB STRATEGIC TR

6.74%

Shares119.9K

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB STRATEGIC TR

0.51%

Shares134.7K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

2.19%

Shares25.7K

Event2026-06-30

Filed2026-07-29

RSP

INVESCO EXCHANGE TRADED FD T

8.57%

Shares17.6K

Event2026-06-30

Filed2026-07-29

SCHZ

SCHWAB STRATEGIC TR

2.03%

Shares151.5K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

0.89%

Shares4.5K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

1.79%

Shares8.5K

Event2026-06-30

Filed2026-07-29

VYMI

VANGUARD WHITEHALL FDS

10.96%

Shares28.6K

Event2026-06-30

Filed2026-07-29

VTEB

VANGUARD MUN BD FDS

2.07%

Shares52.5K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

3.86%

Shares10.9K

Event2026-06-30

Filed2026-07-29

USMV

ISHARES TR

-0.09%

Shares22.7K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

0.26%

Shares9.0K

Event2026-06-30

Filed2026-07-29

IAU

ISHARES GOLD TR

5.33%

Shares27.0K

Event2026-06-30

Filed2026-07-29

AVUV

AMERICAN CENTY ETF TR

3.09%

Shares15.4K

Event2026-06-30

Filed2026-07-29

SMOT

VANECK ETF TRUST

1.69%

Shares48.6K

Event2026-06-30

Filed2026-07-29

EOI

EATON VANCE ENHANCED EQUITY

4.31%

Shares96.0K

Event2026-06-30

Filed2026-07-29

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

-1.59%

Shares97.3K

Event2026-06-30

Filed2026-07-29

CIBR

FIRST TR EXCHANGE-TRADED FD

-0.79%

Shares20.1K

Event2026-06-30

Filed2026-07-29

CII

BLACKROCK ENHANCED LARGE CAP

-1.69%

Shares61.0K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

0.07%

Shares4.4K

Event2026-06-30

Filed2026-07-29

EFAV

ISHARES TR

-2.77%

Shares16.0K

Event2026-06-30

Filed2026-07-29

SCHA

SCHWAB STRATEGIC TR

-3.95%

Shares38.5K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

12.19%

Shares2.6K

Event2026-06-30

Filed2026-07-29

EEMV

ISHARES INC

9.21%

Shares15.6K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

3.24%

Shares5.8K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-1.82%

Shares3.2K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-3.38%

Shares3.1K

Event2026-06-30

Filed2026-07-29

SPLV

INVESCO EXCH TRADED FD TR II

0.61%

Shares13.6K

Event2026-06-30

Filed2026-07-29

MUB

ISHARES TR

-30.00%

Shares9.4K

Event2026-06-30

Filed2026-07-29

EWJV

ISHARES TR

7.80%

Shares20.6K

Event2026-06-30

Filed2026-07-29

VTIP

VANGUARD MALVERN FDS

4.74%

Shares17.9K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

0.00%

Shares902

Event2026-06-30

Filed2026-07-29

IHI

ISHARES TR

-7.17%

Shares16.9K

Event2026-06-30

Filed2026-07-29

VNQ

VANGUARD INDEX FDS

-20.65%

Shares8.6K

Event2026-06-30

Filed2026-07-29

SCHM

SCHWAB STRATEGIC TR

-0.54%

Shares21.2K

Event2026-06-30

Filed2026-07-29

EMBX

VANECK FDS

22.67%

Shares14.8K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

0.96%

Shares6.6K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

18.33%

Shares2.5K

Event2026-06-30

Filed2026-07-29

PFF

ISHARES TR

35.72%

Shares24.1K

Event2026-06-30

Filed2026-07-29

TOUS

T ROWE PRICE EXCHANGE-TRADED

5.79%

Shares18.9K

Event2026-06-30

Filed2026-07-29

STM

STMICROELECTRONICS N V

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

1.57%

Shares584

Event2026-06-30

Filed2026-07-29

GQGU

ADVISORS INNER CIRCLE FD III

32.91%

Shares27.5K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

0.76%

Shares933

Event2026-06-30

Filed2026-07-29

IFRA

ISHARES TR

2.98%

Shares10.2K

Event2026-06-30

Filed2026-07-29

BINC

BLACKROCK ETF TRUST II

New

Shares12.2K

Event2026-06-30

Filed2026-07-29

ISHARES TR

1.23%

Shares826

Event2026-06-30

Filed2026-07-29

IXC

ISHARES TR

13.27%

Shares12.0K

Event2026-06-30

Filed2026-07-29

IYJ

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-29

QQQH

NEOS ETF TRUST

1.02%

Shares10.2K

Event2026-06-30

Filed2026-07-29

JEPI

J P MORGAN EXCHANGE TRADED F

73.98%

Shares9.8K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

2.35%

Shares2.2K

Event2026-06-30

Filed2026-07-29

IBMQ

ISHARES TR

60.81%

Shares21.0K

Event2026-06-30

Filed2026-07-29

IGM

ISHARES TR

-1.53%

Shares3.3K

Event2026-06-30

Filed2026-07-29

SCHX

SCHWAB STRATEGIC TR

0.07%

Shares17.7K

Event2026-06-30

Filed2026-07-29

BND

VANGUARD BD INDEX FDS

-0.19%

Shares7.0K

Event2026-06-30

Filed2026-07-29

CGW

INVESCO EXCH TRADED FD TR II

5.33%

Shares7.5K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

11.54%

Shares1.3K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

-3.02%

Shares1.3K

Event2026-06-30

Filed2026-07-29

VTEC

VANGUARD CALIF TAX FREE FDS

13.70%

Shares4.6K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

9.54%

Shares1.8K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

0.80%

Shares7.6K

Event2026-06-30

Filed2026-07-29

VCRM

VANGUARD MUN BD FDS

13.08%

Shares5.9K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

0.00%

Shares787

Event2026-06-30

Filed2026-07-29

VBR

VANGUARD INDEX FDS

4.83%

Shares1.8K

Event2026-06-30

Filed2026-07-29

TMSL

T ROWE PRICE EXCHANGE-TRADED

7.84%

Shares9.7K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

0.70%

Shares10.0K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

IXUS

ISHARES TR

1.60%

Shares4.1K

Event2026-06-30

Filed2026-07-29

GDXJ

VANECK ETF TRUST

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

0.00%

Shares354

Event2026-06-30

Filed2026-07-29

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-29

IYH

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

0.00%

Shares936

Event2026-06-30

Filed2026-07-29

ORACLE CORP

3.25%

Shares2.4K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

5.11%

Shares4.6K

Event2026-06-30

Filed2026-07-29

IWR

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

EFA

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

12.45%

Shares1.8K

Event2026-06-30

Filed2026-07-29

REALTY INCOME CORP

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

VXUS

VANGUARD STAR FDS

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

298.36%

Shares2.4K

Event2026-06-30

Filed2026-07-29

EMXC

ISHARES INC

1.10%

Shares2.9K

Event2026-06-30

Filed2026-07-29

SHY

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-29

PDI

PIMCO DYNAMIC INCOME FD

0.66%

Shares17.4K

Event2026-06-30

Filed2026-07-29

SMH

VANECK ETF TRUST

New

Shares390

Event2026-06-30

Filed2026-07-29

LQD

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-29

IDU

ISHARES TR

-3.12%

Shares2.2K

Event2026-06-30

Filed2026-07-29

IRM

IRON MTN INC DEL

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

23.78%

Shares1.7K

Event2026-06-30

Filed2026-07-29

IBMO

ISHARES TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-29

IBMP

ISHARES TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-29

PKW

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

-3.45%

Shares420

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC

4.64%

Shares8.9K

Event2026-06-30

Filed2026-07-29

TGT

TARGET CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

SCHO

SCHWAB STRATEGIC TR

1.99%

Shares8.5K

Event2026-06-30

Filed2026-07-29

BLACKSTONE INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-29

IBMR

ISHARES TR

New

Shares8.0K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

New

Shares2.5K

Event2026-06-30

Filed2026-07-29

MORT

VANECK ETF TRUST

2.16%

Shares17.2K

Event2026-06-30

Filed2026-07-29

VKI

INVESCO ADVANTAGE MUN INCOME

8.68%

Shares16.0K

Event2026-06-30

Filed2026-07-29

PTY

PIMCO CORPORATE & INCOME OPP

-22.18%

Shares12.2K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available