Sponsored

The Analysis of Transcendent Capital Group LLC's Holdings & P&L

Currently, Transcendent Capital Group LLC holds 112 types of securities in its portfolio with a total value $219.4M. In the most recent quarter, they have increased their positions in USFR (+160.3K shares, valued at $8.1M), XBIL (+112.8K shares, valued at $5.6M), BKLN (+180.9K shares, valued at $3.7M); decreased their positions in GSY (-81.0K shares, valued at $4.1M), N/A (-3.5K shares, valued at $2.0M), NVDA (-11.0K shares, valued at $1.9M); initiated new positions in USFR (+160.3K shares, valued at $8.1M), XBIL (+112.8K shares, valued at $5.6M), BKLN (+180.9K shares, valued at $3.7M).

1M P&L

+5.9M+2.66%

3M P&L

+1.2M+0.51%

HY P&L

+8.0M+3.64%

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/A180.7M

85.1%

2Software - Infrastructure7.5M

3.5%

3Consumer Electronics6.9M

3.2%

Top Industries by Stock Count

1N/A76 stocks

73.1%

2Oil & Gas Midstream3 stocks

2.9%

3Discount Stores2 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPBU ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF618.9K shares8.03%2026-03-312026-04-27

IJH ISHARES TR CORE S&P MCP ETF153.6K shares33.49%2026-03-312026-04-27

FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT161.2K shares-9.54%2026-03-312026-04-27

IVW ISHARES TR S&P 500 GRWT ETF72.4K shares25.42%2026-03-312026-04-27

IVV ISHARES TR CORE S&P500 ETF12.4K shares16.41%2026-03-312026-04-27

USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND160.3K sharesnew addition2026-03-312026-04-27

AAPL APPLE INCORPORATED27.1K shares-7.71%2026-03-312026-04-27

BOXX EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX59.2K shares35.78%2026-03-312026-04-27

Sponsored

SPYM STATE STREET SPDR PORTFOLIO S&P ETF78.1K shares0.29%2026-03-312026-04-27

MSFT MICROSOFT CORPORATION15.5K shares-9.71%2026-03-312026-04-27

XBIL F/M US TREASURY 6 MONTH BILL ETF112.8K sharesnew addition2026-03-312026-04-27

CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT131.6K shares-0.14%2026-03-312026-04-27

VV VANGUARD LARGE-CAP ETF16.3K shares0.72%2026-03-312026-04-27

IJR ISHARES TR CORE S&P SCP ETF37.3K shares-3.78%2026-03-312026-04-27

SCHD SCHWAB US DIVIDEND EQUITY ETF126.4K shares-7.45%2026-03-312026-04-27

BKLN INVESCO SENIOR LOAN ETF180.9K sharesnew addition2026-03-312026-04-27

Sponsored

INVESCO QQQ TRUST INVESCO QQQ TRUST5.9K shares-37.46%2026-03-312026-04-27

VNQ VANGUARD REAL ESTATE ETF37.2K shares8.98%2026-03-312026-04-27

NVDA NVIDIA CORPORATION18.6K shares-37.30%2026-03-312026-04-27

BND VANGUARD TOTAL BOND MARKET ETF41.3K shares0.75%2026-03-312026-04-27

CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT74.2K shares8.14%2026-03-312026-04-27

CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT66.7K shares-1.87%2026-03-312026-04-27

CGXU CAPITAL GROUP INTL FOCUS SHS CREATION UNIT95.6K shares29.94%2026-03-312026-04-27

VO VANGUARD MID-CAP ETF9.3K shares0.12%2026-03-312026-04-27

Sponsored

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF31.3K shares0.01%2026-03-312026-04-27

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF43.4K shares0.16%2026-03-312026-04-27

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF34.4K shares1.47%2026-03-312026-04-27

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT66.0K shares35.05%2026-03-312026-04-27

VGLT VANGUARD LONG-TERM TREASURY ETF45.3K shares0.85%2026-03-312026-04-27

WMT WALMART INCORPORATED20.0K shares0.00%2026-03-312026-04-27

JPST JPMORGAN ULTRA-SHORT INCOME ETF49.1K shares-8.11%2026-03-312026-04-27

FBND FIDELITY TOTAL BOND ETF54.4K shares2.55%2026-03-312026-04-27

Sponsored

CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF90.9K shares1.04%2026-03-312026-04-27

GSY INVESCO ULTRA SHORT DURATION ETF49.0K shares-62.30%2026-03-312026-04-27

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF30.6K shares-0.73%2026-03-312026-04-27

VGSH VANGUARD SHORT-TERM TREASURY ETF41.3K shares-0.83%2026-03-312026-04-27

IJK ISHARES TR S&P MC 400GR ETF23.7K shares-38.23%2026-03-312026-04-27

AVEM AVANTIS EMERGING MARKETS EQUITY ETF29.5K shares-0.68%2026-03-312026-04-27

AVDE AVANTIS INTERNATIONAL EQUITY ETF27.7K shares0.97%2026-03-312026-04-27

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A12.0K shares-10.04%2026-03-312026-04-27

Sponsored

SOXX ISHARES TR ISHARES SEMICDTR5.2K shares-7.07%2026-03-312026-04-27

BLV VANGUARD LONG-TERM BOND ETF24.0K shares-0.88%2026-03-312026-04-27

AVUV AVANTIS U.S. SMALL CAP VALUE ETF13.9K shares-0.34%2026-03-312026-04-27

TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF29.1K shares-25.48%2026-03-312026-04-27

OGE OGE ENERGY CORPORATION27.6K shares-3.70%2026-03-312026-04-27

IJT ISHARES TR S&P SML 600 GWT8.4K shares44.07%2026-03-312026-04-27

BSV VANGUARD SHORT-TERM BOND ETF14.3K shares-0.28%2026-03-312026-04-27

CAT CATERPILLAR INCORPORATED1.4K shares-7.82%2026-03-312026-04-27

Sponsored

AMZN AMAZON COM INCORPORATED4.9K shares-26.99%2026-03-312026-04-27

BROADCOM INCORPORATED BROADCOM INCORPORATED3.3K shares-8.33%2026-03-312026-04-27

GLD SPDR GOLD SHARES2.1K shares1.62%2026-03-312026-04-27

SHV ISHARES 0-1 YEAR TREASURY BOND ETF8.1K shares0.14%2026-03-312026-04-27

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW1.8K shares-6.40%2026-03-312026-04-27

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF18.1K shares0.54%2026-03-312026-04-27

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF29.9K shares0.00%2026-03-312026-04-27

MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND16.1K shares-0.07%2026-03-312026-04-27

Sponsored

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND8.2K shares0.24%2026-03-312026-04-27

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF17.6K shares-0.14%2026-03-312026-04-27

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF7.6K shares0.14%2026-03-312026-04-27

OKE ONEOK INCORPORATED NEW8.3K sharesnew addition2026-03-312026-04-27

ET ENERGY TRANSFER L P COM UT LTD PTN34.4K sharesnew addition2026-03-312026-04-27

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF21.0K shares64.26%2026-03-312026-04-27

AGG ISHARES TR CORE US AGGBD ET6.6K shares148.60%2026-03-312026-04-27

VB VANGUARD SMALL-CAP ETF2.5K shares-1.00%2026-03-312026-04-27

Sponsored

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF13.0K shares29.12%2026-03-312026-04-27

VTI VANGUARD TOTAL STOCK MARKET ETF1.9K shares-6.45%2026-03-312026-04-27

CASY CASEYS GENERAL STORES INCORPORATED809 shares9.18%2026-03-312026-04-27

YLD PRINCIPAL ACTIVE HIGH YIELD ETF30.2K shares125.38%2026-03-312026-04-27

CGMU CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF20.5K shares0.34%2026-03-312026-04-27

AOR ISHARES TR CORE 60/40 BALAN8.6K shares25.79%2026-03-312026-04-27

ALPHABET INCORPORATED CAP STK CLASS C ALPHABET INCORPORATED CAP STK CLASS C1.9K shares0.00%2026-03-312026-04-27

NOG NORTHERN OIL & GAS INCORPORATED18.4K sharesnew addition2026-03-312026-04-27

Sponsored

XOM EXXON MOBIL CORPORATION3.2K shares0.03%2026-03-312026-04-27

AMAT APPLIED MATLS INCORPORATED1.4K shares0.00%2026-03-312026-04-27

NVT NVENT ELEC PLC SHS (IRELAND)4.2K sharesnew addition2026-03-312026-04-27

COP CONOCOPHILLIPS3.7K shares4.39%2026-03-312026-04-27

IGIB ISHARES TR ISHS 5-10YR INVT8.8K shares0.09%2026-03-312026-04-27

BMY BRISTOL-MYERS SQUIBB COMPANY7.5K shares26.52%2026-03-312026-04-27

COHERENT CORPORATION COHERENT CORPORATION1.8K shares-45.23%2026-03-312026-04-27

JULU ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF14.7K shares-16.38%2026-03-312026-04-27

Sponsored

MUB ISHARES TR NATIONAL MUN ETF3.9K shares2.47%2026-03-312026-04-27

EFA ISHARES TR MSCI EAFE ETF4.3K shares-1.89%2026-03-312026-04-27

CVX CHEVRON CORPORATION2.0K shares0.46%2026-03-312026-04-27

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF4.4K shares-3.04%2026-03-312026-04-27

JANU ALLIANZIM U S EQUITY BUFFER1514.0K shares-9.62%2026-03-312026-04-27

CGBL CAPITAL GROUP CORE BALANCED ETF10.8K shares5.63%2026-03-312026-04-27

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW607 shares-10.21%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON1.4K shares-1.98%2026-03-312026-04-27

Sponsored

IYW ISHARES TR U.S. TECH ETF1.9K shares0.00%2026-03-312026-04-27

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)1.0K shares0.20%2026-03-312026-04-27

AOK ISHARES TR CORE 30/70 CONSE7.9K shares1.53%2026-03-312026-04-27

EPD ENTERPRISE PRODUCTS PARTNERS L P8.0K sharesnew addition2026-03-312026-04-27

VWO VANGUARD FTSE EMERGING MARKETS ETF5.5K shares-0.38%2026-03-312026-04-27

V VISA INCORPORATED COM CLASS A984 shares0.00%2026-03-312026-04-27

HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED778 shares-54.82%2026-03-312026-04-27

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF2.2K shares-0.36%2026-03-312026-04-27

Sponsored

CSCO CISCO SYSTEMS INCORPORATED3.7K shares1.41%2026-03-312026-04-27

EEM ISHARES TR MSCI EMG MKT ETF4.8K shares0.00%2026-03-312026-04-27

IWP ISHARES TR RUS MD CP GR ETF2.1K shares0.81%2026-03-312026-04-27

RTX RTX CORPORATION1.4K shares-43.58%2026-03-312026-04-27

T AT&T INCORPORATED8.5K sharesnew addition2026-03-312026-04-27

QQQM INVESCO NASDAQ 100 ETF1.0K shares0.00%2026-03-312026-04-27

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)615 shares-46.85%2026-03-312026-04-27

VTEB VANGUARD TAX-EXEMPT BOND ETF4.8K shares-9.67%2026-03-312026-04-27

Sponsored

IEFA ISHARES TR CORE MSCI EAFE2.6K shares0.71%2026-03-312026-04-27

MERCK & COMPANY INCORPORATED MERCK & COMPANY INCORPORATED1.8K shares-13.21%2026-03-312026-04-27

BIV VANGUARD INTERMEDIATE-TERM BOND ETF2.8K shares0.00%2026-03-312026-04-27

BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF7.0K sharesnew addition2026-03-312026-04-27

SDY STATE STREET SPDR S&P DIVIDEND ETF1.4K sharesnew addition2026-03-312026-04-27

IGV ISHARES TR EXPANDED TECH2.6K shares4.00%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION206 sharesnew addition2026-03-312026-04-27

F FORD MTR COMPANY10.6K shares-7.71%2026-03-312026-04-27

Sponsored

SPBU

ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF

8.03%

Shares618.9K

Event2026-03-31

Filed2026-04-27

IJH

ISHARES TR CORE S&P MCP ETF

33.49%

Shares153.6K

Event2026-03-31

Filed2026-04-27

FTSM

FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

-9.54%

Shares161.2K

Event2026-03-31

Filed2026-04-27

IVW

ISHARES TR S&P 500 GRWT ETF

25.42%

Shares72.4K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR CORE S&P500 ETF

16.41%

Shares12.4K

Event2026-03-31

Filed2026-04-27

USFR

THE WISDOMTREE TRUST FLTG RATE TREASURY FUND

New

Shares160.3K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INCORPORATED

-7.71%

Shares27.1K

Event2026-03-31

Filed2026-04-27

BOXX

EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX

35.78%

Shares59.2K

Event2026-03-31

Filed2026-04-27

SPYM

STATE STREET SPDR PORTFOLIO S&P ETF

0.29%

Shares78.1K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORPORATION

-9.71%

Shares15.5K

Event2026-03-31

Filed2026-04-27

XBIL

F/M US TREASURY 6 MONTH BILL ETF

New

Shares112.8K

Event2026-03-31

Filed2026-04-27

CGUS

CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT

-0.14%

Shares131.6K

Event2026-03-31

Filed2026-04-27

VANGUARD LARGE-CAP ETF

0.72%

Shares16.3K

Event2026-03-31

Filed2026-04-27

IJR

ISHARES TR CORE S&P SCP ETF

-3.78%

Shares37.3K

Event2026-03-31

Filed2026-04-27

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-7.45%

Shares126.4K

Event2026-03-31

Filed2026-04-27

BKLN

INVESCO SENIOR LOAN ETF

New

Shares180.9K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TRUST

-37.46%

Shares5.9K

Event2026-03-31

Filed2026-04-27

VNQ

VANGUARD REAL ESTATE ETF

8.98%

Shares37.2K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

-37.30%

Shares18.6K

Event2026-03-31

Filed2026-04-27

BND

VANGUARD TOTAL BOND MARKET ETF

0.75%

Shares41.3K

Event2026-03-31

Filed2026-04-27

CGGR

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

8.14%

Shares74.2K

Event2026-03-31

Filed2026-04-27

CGDV

CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT

-1.87%

Shares66.7K

Event2026-03-31

Filed2026-04-27

CGXU

CAPITAL GROUP INTL FOCUS SHS CREATION UNIT

29.94%

Shares95.6K

Event2026-03-31

Filed2026-04-27

VANGUARD MID-CAP ETF

0.12%

Shares9.3K

Event2026-03-31

Filed2026-04-27

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

0.01%

Shares31.3K

Event2026-03-31

Filed2026-04-27

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

0.16%

Shares43.4K

Event2026-03-31

Filed2026-04-27

VCLT

VANGUARD LONG-TERM CORPORATE BOND ETF

1.47%

Shares34.4K

Event2026-03-31

Filed2026-04-27

IBIT

ISHARES BITCOIN TRUST ETF SHS BEN INT

35.05%

Shares66.0K

Event2026-03-31

Filed2026-04-27

VGLT

VANGUARD LONG-TERM TREASURY ETF

0.85%

Shares45.3K

Event2026-03-31

Filed2026-04-27

WMT

WALMART INCORPORATED

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-27

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-8.11%

Shares49.1K

Event2026-03-31

Filed2026-04-27

FBND

FIDELITY TOTAL BOND ETF

2.55%

Shares54.4K

Event2026-03-31

Filed2026-04-27

CGMS

CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF

1.04%

Shares90.9K

Event2026-03-31

Filed2026-04-27

GSY

INVESCO ULTRA SHORT DURATION ETF

-62.30%

Shares49.0K

Event2026-03-31

Filed2026-04-27

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

-0.73%

Shares30.6K

Event2026-03-31

Filed2026-04-27

VGSH

VANGUARD SHORT-TERM TREASURY ETF

-0.83%

Shares41.3K

Event2026-03-31

Filed2026-04-27

IJK

ISHARES TR S&P MC 400GR ETF

-38.23%

Shares23.7K

Event2026-03-31

Filed2026-04-27

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

-0.68%

Shares29.5K

Event2026-03-31

Filed2026-04-27

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

0.97%

Shares27.7K

Event2026-03-31

Filed2026-04-27

PLTR

PALANTIR TECHNOLOGIES INCORPORATED CLASS A

-10.04%

Shares12.0K

Event2026-03-31

Filed2026-04-27

SOXX

ISHARES TR ISHARES SEMICDTR

-7.07%

Shares5.2K

Event2026-03-31

Filed2026-04-27

BLV

VANGUARD LONG-TERM BOND ETF

-0.88%

Shares24.0K

Event2026-03-31

Filed2026-04-27

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

-0.34%

Shares13.9K

Event2026-03-31

Filed2026-04-27

TBIL

F/M US TREASURY 3 MONTH BILL FUND - ETF

-25.48%

Shares29.1K

Event2026-03-31

Filed2026-04-27

OGE

OGE ENERGY CORPORATION

-3.70%

Shares27.6K

Event2026-03-31

Filed2026-04-27

IJT

ISHARES TR S&P SML 600 GWT

44.07%

Shares8.4K

Event2026-03-31

Filed2026-04-27

BSV

VANGUARD SHORT-TERM BOND ETF

-0.28%

Shares14.3K

Event2026-03-31

Filed2026-04-27

CAT

CATERPILLAR INCORPORATED

-7.82%

Shares1.4K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INCORPORATED

-26.99%

Shares4.9K

Event2026-03-31

Filed2026-04-27

BROADCOM INCORPORATED

-8.33%

Shares3.3K

Event2026-03-31

Filed2026-04-27

GLD

SPDR GOLD SHARES

1.62%

Shares2.1K

Event2026-03-31

Filed2026-04-27

SHV

ISHARES 0-1 YEAR TREASURY BOND ETF

0.14%

Shares8.1K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

-6.40%

Shares1.8K

Event2026-03-31

Filed2026-04-27

SHM

STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF

0.54%

Shares18.1K

Event2026-03-31

Filed2026-04-27

ANGL

VANECK FALLEN ANGEL HIGH YIELD BOND ETF

0.00%

Shares29.9K

Event2026-03-31

Filed2026-04-27

MUNI

PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND

-0.07%

Shares16.1K

Event2026-03-31

Filed2026-04-27

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

0.24%

Shares8.2K

Event2026-03-31

Filed2026-04-27

TFI

STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF

-0.14%

Shares17.6K

Event2026-03-31

Filed2026-04-27

BILS

STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

0.14%

Shares7.6K

Event2026-03-31

Filed2026-04-27

OKE

ONEOK INCORPORATED NEW

New

Shares8.3K

Event2026-03-31

Filed2026-04-27

ENERGY TRANSFER L P COM UT LTD PTN

New

Shares34.4K

Event2026-03-31

Filed2026-04-27

CGNG

CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF

64.26%

Shares21.0K

Event2026-03-31

Filed2026-04-27

AGG

ISHARES TR CORE US AGGBD ET

148.60%

Shares6.6K

Event2026-03-31

Filed2026-04-27

VANGUARD SMALL-CAP ETF

-1.00%

Shares2.5K

Event2026-03-31

Filed2026-04-27

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

29.12%

Shares13.0K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD TOTAL STOCK MARKET ETF

-6.45%

Shares1.9K

Event2026-03-31

Filed2026-04-27

CASY

CASEYS GENERAL STORES INCORPORATED

9.18%

Shares809

Event2026-03-31

Filed2026-04-27

YLD

PRINCIPAL ACTIVE HIGH YIELD ETF

125.38%

Shares30.2K

Event2026-03-31

Filed2026-04-27

CGMU

CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF

0.34%

Shares20.5K

Event2026-03-31

Filed2026-04-27

AOR

ISHARES TR CORE 60/40 BALAN

25.79%

Shares8.6K

Event2026-03-31

Filed2026-04-27

ALPHABET INCORPORATED CAP STK CLASS C

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-27

NOG

NORTHERN OIL & GAS INCORPORATED

New

Shares18.4K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORPORATION

0.03%

Shares3.2K

Event2026-03-31

Filed2026-04-27

AMAT

APPLIED MATLS INCORPORATED

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-27

NVT

NVENT ELEC PLC SHS (IRELAND)

New

Shares4.2K

Event2026-03-31

Filed2026-04-27

COP

CONOCOPHILLIPS

4.39%

Shares3.7K

Event2026-03-31

Filed2026-04-27

IGIB

ISHARES TR ISHS 5-10YR INVT

0.09%

Shares8.8K

Event2026-03-31

Filed2026-04-27

BMY

BRISTOL-MYERS SQUIBB COMPANY

26.52%

Shares7.5K

Event2026-03-31

Filed2026-04-27

COHERENT CORPORATION

-45.23%

Shares1.8K

Event2026-03-31

Filed2026-04-27

JULU

ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF

-16.38%

Shares14.7K

Event2026-03-31

Filed2026-04-27

MUB

ISHARES TR NATIONAL MUN ETF

2.47%

Shares3.9K

Event2026-03-31

Filed2026-04-27

EFA

ISHARES TR MSCI EAFE ETF

-1.89%

Shares4.3K

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORPORATION

0.46%

Shares2.0K

Event2026-03-31

Filed2026-04-27

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-3.04%

Shares4.4K

Event2026-03-31

Filed2026-04-27

JANU

ALLIANZIM U S EQUITY BUFFER15

-9.62%

Shares14.0K

Event2026-03-31

Filed2026-04-27

CGBL

CAPITAL GROUP CORE BALANCED ETF

5.63%

Shares10.8K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

-10.21%

Shares607

Event2026-03-31

Filed2026-04-27

JNJ

JOHNSON & JOHNSON

-1.98%

Shares1.4K

Event2026-03-31

Filed2026-04-27

IYW

ISHARES TR U.S. TECH ETF

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-27

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)

0.20%

Shares1.0K

Event2026-03-31

Filed2026-04-27

AOK

ISHARES TR CORE 30/70 CONSE

1.53%

Shares7.9K

Event2026-03-31

Filed2026-04-27

EPD

ENTERPRISE PRODUCTS PARTNERS L P

New

Shares8.0K

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-0.38%

Shares5.5K

Event2026-03-31

Filed2026-04-27

VISA INCORPORATED COM CLASS A

0.00%

Shares984

Event2026-03-31

Filed2026-04-27

HII

HUNTINGTON INGALLS INDUSTRIES INCORPORATED

-54.82%

Shares778

Event2026-03-31

Filed2026-04-27

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-0.36%

Shares2.2K

Event2026-03-31

Filed2026-04-27

CSCO

CISCO SYSTEMS INCORPORATED

1.41%

Shares3.7K

Event2026-03-31

Filed2026-04-27

EEM

ISHARES TR MSCI EMG MKT ETF

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-27

IWP

ISHARES TR RUS MD CP GR ETF

0.81%

Shares2.1K

Event2026-03-31

Filed2026-04-27

RTX

RTX CORPORATION

-43.58%

Shares1.4K

Event2026-03-31

Filed2026-04-27

AT&T INCORPORATED

New

Shares8.5K

Event2026-03-31

Filed2026-04-27

QQQM

INVESCO NASDAQ 100 ETF

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-27

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)

-46.85%

Shares615

Event2026-03-31

Filed2026-04-27

VTEB

VANGUARD TAX-EXEMPT BOND ETF

-9.67%

Shares4.8K

Event2026-03-31

Filed2026-04-27

IEFA

ISHARES TR CORE MSCI EAFE

0.71%

Shares2.6K

Event2026-03-31

Filed2026-04-27

MERCK & COMPANY INCORPORATED

-13.21%

Shares1.8K

Event2026-03-31

Filed2026-04-27

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-27

BALI

ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF

New

Shares7.0K

Event2026-03-31

Filed2026-04-27

SDY

STATE STREET SPDR S&P DIVIDEND ETF

New

Shares1.4K

Event2026-03-31

Filed2026-04-27

IGV

ISHARES TR EXPANDED TECH

4.00%

Shares2.6K

Event2026-03-31

Filed2026-04-27

COST

COSTCO WHOLESALE CORPORATION

New

Shares206

Event2026-03-31

Filed2026-04-27

FORD MTR COMPANY

-7.71%

Shares10.6K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available