Sponsored
The Analysis of VALLEY WEALTH MANAGERS, INC.'s Holdings & P&L
Currently, VALLEY WEALTH MANAGERS, INC. holds 316 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in ESI (+774.6K shares, valued at $26.4M), META (+33.6K shares, valued at $19.2M), KDP (+680.8K shares, valued at $17.9M); decreased their positions in N/A (-63.8K shares, valued at $25.0M), LRGG (-816.3K shares, valued at $20.9M), DOX (-179.6K shares, valued at $11.7M); initiated new positions in ESI (+774.6K shares, valued at $26.4M), KDP (+680.8K shares, valued at $17.9M), EMN (+60.6K shares, valued at $4.6M).
1M P&L
+66.4M+4.62%
3M P&L
+82.9M+5.83%
HY P&L
+191.2M+14.56%
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/A286.6M
21.4%
2Drug Manufacturers - General65.9M
4.9%
3Telecom Services60.9M
4.5%
Top Industries by Stock Count
1N/A104 stocks
36.6%
2Banks - Regional8 stocks
2.8%
3Drug Manufacturers - General7 stocks
2.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS68.6K shares-48.18%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A75.9K shares-2.81%2026-03-312026-05-06
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF75.5K shares32.62%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF23.5K shares165.52%2026-03-312026-05-06
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW905 shares-2.37%2026-03-312026-05-06
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS1.8K shares-91.08%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF403 shares0.00%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF31 shares-68.37%2026-03-312026-05-06
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK21 shares0.00%2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
VONG
11.44%VANGUARD RUSSELL 1000 GROWTH ETF
Shares531.6K
Event2026-03-31
Filed2026-05-06
AAPL
-4.76%APPLE INC COM
Shares183.3K
Event2026-03-31
Filed2026-05-06
GLW
-16.11%CORNING INC COM
Shares306.5K
Event2026-03-31
Filed2026-05-06
BROADCOM INC COM
-15.69%BROADCOM INC COM
Shares115.0K
Event2026-03-31
Filed2026-05-06
AIQ
15.03%GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
Shares748.9K
Event2026-03-31
Filed2026-05-06
VTV
37.08%VANGUARD VALUE ETF
Shares177.9K
Event2026-03-31
Filed2026-05-06
HAS
-3.52%HASBRO INC COM
Shares320.3K
Event2026-03-31
Filed2026-05-06
CSCO
-2.94%CISCO SYS INC COM
Shares384.5K
Event2026-03-31
Filed2026-05-06
VZ
3.50%VERIZON COMMUNICATIONS INC COM
Shares592.6K
Event2026-03-31
Filed2026-05-06
CFG
-3.86%CITIZENS FINL GROUP INC COM
Shares472.6K
Event2026-03-31
Filed2026-05-06
ALPHABET INC CAP STK CL A
-25.00%ALPHABET INC CAP STK CL A
Shares97.8K
Event2026-03-31
Filed2026-05-06
DELL
5.98%DELL TECHNOLOGIES INC CL C
Shares170.0K
Event2026-03-31
Filed2026-05-06
MSFT
0.62%MICROSOFT CORP COM
Shares75.4K
Event2026-03-31
Filed2026-05-06
MS
-14.31%MORGAN STANLEY COM NEW
Shares166.0K
Event2026-03-31
Filed2026-05-06
ROST
-5.68%ROSS STORES INC COM
Shares125.9K
Event2026-03-31
Filed2026-05-06
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
-48.18%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares68.6K
Event2026-03-31
Filed2026-05-06
TPR
-26.46%TAPESTRY INC COM
Shares189.6K
Event2026-03-31
Filed2026-05-06
PFE
28.01%PFIZER INC COM
Shares948.8K
Event2026-03-31
Filed2026-05-06
HUBBELL INC COM
-4.49%HUBBELL INC COM
Shares53.9K
Event2026-03-31
Filed2026-05-06
ESI
NewELEMENT SOLUTIONS INC COM
Shares774.6K
Event2026-03-31
Filed2026-05-06
HON
2.59%HONEYWELL INTL INC COM
Shares117.0K
Event2026-03-31
Filed2026-05-06
CVX
-3.46%CHEVRON CORPORATION COM
Shares120.9K
Event2026-03-31
Filed2026-05-06
KR
8.54%KROGER CO COM
Shares343.7K
Event2026-03-31
Filed2026-05-06
DAL
0.01%DELTA AIR LINES INC COM NEW
Shares369.9K
Event2026-03-31
Filed2026-05-06
AMGN
-18.72%AMGEN INC COM
Shares69.1K
Event2026-03-31
Filed2026-05-06
CENCORA INC COM
-10.27%CENCORA INC COM
Shares77.0K
Event2026-03-31
Filed2026-05-06
NXST
-0.25%NEXSTAR MEDIA GROUP INC COMMON STOCK
Shares132.0K
Event2026-03-31
Filed2026-05-06
NFG
0.45%NATIONAL FUEL GAS CO COM
Shares244.1K
Event2026-03-31
Filed2026-05-06
CACI
-2.92%CACI INTL INC CL A
Shares42.1K
Event2026-03-31
Filed2026-05-06
VRTX
-1.59%VERTEX PHARMACEUTICALS INC COM
Shares50.1K
Event2026-03-31
Filed2026-05-06
MET
4.63%METLIFE INC COM
Shares314.2K
Event2026-03-31
Filed2026-05-06
META
661.64%META PLATFORMS INC CL A
Shares38.7K
Event2026-03-31
Filed2026-05-06
TMUS
9.23%T-MOBILE US INC COM
Shares104.6K
Event2026-03-31
Filed2026-05-06
AIZ
0.06%ASSURANT INC COM
Shares96.9K
Event2026-03-31
Filed2026-05-06
DRI
0.99%DARDEN RESTAURANTS INC COM
Shares102.8K
Event2026-03-31
Filed2026-05-06
PGR
9.86%PROGRESSIVE CORP COM
Shares100.6K
Event2026-03-31
Filed2026-05-06
STWD
26.20%STARWOOD PPTY TR INC COM
Shares1.2M
Event2026-03-31
Filed2026-05-06
ORCL
10.12%ORACLE CORP COM
Shares133.9K
Event2026-03-31
Filed2026-05-06
THE CIGNA GROUP COM
6.42%THE CIGNA GROUP COM
Shares67.8K
Event2026-03-31
Filed2026-05-06
KDP
NewKEURIG DR PEPPER INC COM
Shares680.8K
Event2026-03-31
Filed2026-05-06
SSNC
2.86%SS&C TECH HLDGS COM
Shares237.3K
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC IRELAND SHS CLASS A
-2.81%ACCENTURE PLC IRELAND SHS CLASS A
Shares75.9K
Event2026-03-31
Filed2026-05-06
INVESCO S&P 500 EQUAL WEIGHT ETF
32.62%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares75.5K
Event2026-03-31
Filed2026-05-06
IPAC
6.15%ISHARES CORE MSCI PACIFIC ETF
Shares184.4K
Event2026-03-31
Filed2026-05-06
CRM
-2.86%SALESFORCE INC COM
Shares74.7K
Event2026-03-31
Filed2026-05-06
SHLD
16.57%GLOBAL X DEFENSE TECH ETF
Shares193.6K
Event2026-03-31
Filed2026-05-06
PPA
1.26%INVESCO AEROSPACE & DEFENSE ETF
Shares70.5K
Event2026-03-31
Filed2026-05-06
AIRR
116.98%FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
Shares94.9K
Event2026-03-31
Filed2026-05-06
HEDJ
21.61%WISDOMTREE EUROPE HEDGED EQUITY FUND
Shares195.5K
Event2026-03-31
Filed2026-05-06
KBWB
-29.49%INVESCO KBW BANK ETF
Shares118.1K
Event2026-03-31
Filed2026-05-06
KRE
-29.35%STATE STREET SPDR S&P REGIONAL BANKING ETF
Shares138.4K
Event2026-03-31
Filed2026-05-06
NVDA
8.68%NVIDIA CORPORATION COM
Shares38.9K
Event2026-03-31
Filed2026-05-06
XOM
-4.37%EXXON MOBIL CORP COM
Shares36.4K
Event2026-03-31
Filed2026-05-06
JPM
-2.65%JPMORGAN CHASE & CO COM
Shares20.5K
Event2026-03-31
Filed2026-05-06
ABBV
1.42%ABBVIE INC COM
Shares26.6K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC COM
-4.28%MERCK & CO INC COM
Shares47.3K
Event2026-03-31
Filed2026-05-06
KMI
0.41%KINDER MORGAN INC DEL COM
Shares164.9K
Event2026-03-31
Filed2026-05-06
R
1.40%RYDER SYS INC COM
Shares26.7K
Event2026-03-31
Filed2026-05-06
AMZN
0.29%AMAZON COM INC COM
Shares25.9K
Event2026-03-31
Filed2026-05-06
PNC
0.72%PNC FINL SVCS GROUP INC COM
Shares25.0K
Event2026-03-31
Filed2026-05-06
AEP
-0.28%AMERICAN ELEC PWR CO INC COM
Shares39.6K
Event2026-03-31
Filed2026-05-06
NTAP
2.58%NETAPP INC COM
Shares50.6K
Event2026-03-31
Filed2026-05-06
TXN
0.95%TEXAS INSTRS INC COM
Shares26.6K
Event2026-03-31
Filed2026-05-06
EOG
7.36%EOG RES INC COM
Shares35.4K
Event2026-03-31
Filed2026-05-06
STT
-8.33%STATE STR CORP COM
Shares39.8K
Event2026-03-31
Filed2026-05-06
T
1.84%AT&T INC COM
Shares173.5K
Event2026-03-31
Filed2026-05-06
GILD
-6.96%GILEAD SCIENCES INC COM
Shares36.0K
Event2026-03-31
Filed2026-05-06
TRV
0.07%TRAVELERS COMPANIES INC COM
Shares16.8K
Event2026-03-31
Filed2026-05-06
GENERAL DYNAMICS CORP COM
0.48%GENERAL DYNAMICS CORP COM
Shares14.3K
Event2026-03-31
Filed2026-05-06
LMT
-3.36%LOCKHEED MARTIN CORP COM
Shares7.9K
Event2026-03-31
Filed2026-05-06
PEP
3.59%PEPSICO INC COM
Shares30.7K
Event2026-03-31
Filed2026-05-06
KO
1.10%COCA COLA CO COM
Shares62.7K
Event2026-03-31
Filed2026-05-06
ADP
919.40%AUTOMATIC DATA PROCESSING INC COM
Shares23.4K
Event2026-03-31
Filed2026-05-06
USB
-5.55%US BANCORP COM NEW
Shares90.3K
Event2026-03-31
Filed2026-05-06
O
0.92%REALTY INCOME CORP COM
Shares76.2K
Event2026-03-31
Filed2026-05-06
EMN
NewEASTMAN CHEM CO COM
Shares60.6K
Event2026-03-31
Filed2026-05-06
PEG
1.95%PUBLIC SVC ENTERPRISE GROUP COM
Shares57.0K
Event2026-03-31
Filed2026-05-06
UNH
NewUNITEDHEALTH GROUP INC COM
Shares16.9K
Event2026-03-31
Filed2026-05-06
SBUX
1.22%STARBUCKS CORP COM
Shares50.8K
Event2026-03-31
Filed2026-05-06
IBM
0.68%INTERNATIONAL BUSINESS MACHS COM
Shares18.6K
Event2026-03-31
Filed2026-05-06
AMT
NewAMERICAN TOWER CORP COM
Shares25.9K
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC SHS
16598.05%MEDTRONIC PLC SHS
Shares51.4K
Event2026-03-31
Filed2026-05-06
PG
8.30%PROCTER & GAMBLE CO COM
Shares30.5K
Event2026-03-31
Filed2026-05-06
IVW
-1.92%ISHARES S&P 500 GROWTH ETF
Shares39.0K
Event2026-03-31
Filed2026-05-06
KMB
NewKIMBERLY-CLARK CORP COM
Shares45.5K
Event2026-03-31
Filed2026-05-06
DKS
2.33%DICKS SPORTING GOODS INC COM
Shares21.8K
Event2026-03-31
Filed2026-05-06
MSM
2.74%MSC INDL DIRECT INC CL A
Shares45.7K
Event2026-03-31
Filed2026-05-06
CMCSA
1.97%COMCAST CORP NEW CL A
Shares145.8K
Event2026-03-31
Filed2026-05-06
MCD
0.64%MCDONALDS CORP COM
Shares13.3K
Event2026-03-31
Filed2026-05-06
TROW
2.90%PRICE T ROWE GROUP INC COM
Shares45.4K
Event2026-03-31
Filed2026-05-06
SKYY
1.20%FIRST TRUST CLOUD COMPUTING ETF
Shares37.4K
Event2026-03-31
Filed2026-05-06
QCOM
-21.44%QUALCOMM INC COM
Shares31.4K
Event2026-03-31
Filed2026-05-06
VICI
46.44%VICI PPTYS INC COM
Shares147.4K
Event2026-03-31
Filed2026-05-06
HD
2.34%HOME DEPOT INC COM
Shares11.7K
Event2026-03-31
Filed2026-05-06
BNDX
20.00%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares80.2K
Event2026-03-31
Filed2026-05-06
SOXX
12.59%ISHARES SEMICONDUCTOR ETF
Shares11.5K
Event2026-03-31
Filed2026-05-06
SDY
-9.81%STATE STREET SPDR S&P DIVIDEND ETF
Shares25.3K
Event2026-03-31
Filed2026-05-06
BSV
10.89%VANGUARD SHORT-TERM BOND ETF
Shares46.8K
Event2026-03-31
Filed2026-05-06
JTEK
-0.19%JPMORGAN U.S. TECH LEADERS ETF
Shares45.0K
Event2026-03-31
Filed2026-05-06
HACK
2.90%AMPLIFY CYBERSECURITY ETF
Shares45.4K
Event2026-03-31
Filed2026-05-06
LLY
-4.73%ELI LILLY & CO COM
Shares3.7K
Event2026-03-31
Filed2026-05-06
PRU
4.41%PRUDENTIAL FINL INC COM
Shares34.4K
Event2026-03-31
Filed2026-05-06
FBND
15.73%FIDELITY TOTAL BOND ETF
Shares72.6K
Event2026-03-31
Filed2026-05-06
FNF
-0.50%FIDELITY NATL FINL INC COM SHS
Shares69.4K
Event2026-03-31
Filed2026-05-06
JPST
-60.43%JPMORGAN ULTRA-SHORT INCOME ETF
Shares62.0K
Event2026-03-31
Filed2026-05-06
VOT
-4.90%VANGUARD MID-CAP GROWTH ETF
Shares12.2K
Event2026-03-31
Filed2026-05-06
DOX
-79.62%AMDOCS LTD SHS
Shares46.0K
Event2026-03-31
Filed2026-05-06
IVV
-1.75%ISHARES CORE S&P 500 ETF
Shares4.4K
Event2026-03-31
Filed2026-05-06
IGV
2.23%ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Shares34.6K
Event2026-03-31
Filed2026-05-06
VOE
-5.29%VANGUARD MID-CAP VALUE ETF
Shares13.9K
Event2026-03-31
Filed2026-05-06
APH
-4.59%AMPHENOL CORP CL A
Shares18.5K
Event2026-03-31
Filed2026-05-06
ARISTA NETWORKS INC COM SHS
-3.13%ARISTA NETWORKS INC COM SHS
Shares18.8K
Event2026-03-31
Filed2026-05-06
VRT
275.88%VERTIV HOLDINGS CO COM CL A
Shares9.0K
Event2026-03-31
Filed2026-05-06
CPLS
6.36%AB CORE PLUS BOND ETF
Shares62.3K
Event2026-03-31
Filed2026-05-06
ISRG
-4.30%INTUITIVE SURGICAL INC COM NEW
Shares4.7K
Event2026-03-31
Filed2026-05-06
SPY
-30.82%STATE STREET SPDR S&P 500 ETF
Shares3.3K
Event2026-03-31
Filed2026-05-06
V
-5.99%VISA INC COM CL A
Shares6.7K
Event2026-03-31
Filed2026-05-06
IEFA
-5.97%ISHARES CORE MSCI EAFE ETF
Shares20.6K
Event2026-03-31
Filed2026-05-06
IBDR
1.02%ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
Shares76.8K
Event2026-03-31
Filed2026-05-06
IBDS
1.12%ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
Shares71.5K
Event2026-03-31
Filed2026-05-06
PAVE
-13.67%GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares31.8K
Event2026-03-31
Filed2026-05-06
GSLC
-5.04%TR ACTIVEBETA US LARGE CAP EQUITY ETF
Shares12.9K
Event2026-03-31
Filed2026-05-06
VBK
-10.01%VANGUARD SMALL-CAP GROWTH ETF
Shares5.1K
Event2026-03-31
Filed2026-05-06
VCSH
0.61%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares18.4K
Event2026-03-31
Filed2026-05-06
VWO
-9.31%VANGUARD FTSE EMERGING MARKETS ETF
Shares24.9K
Event2026-03-31
Filed2026-05-06
VANGUARD S&P 500 ETF
3.12%VANGUARD S&P 500 ETF
Shares2.1K
Event2026-03-31
Filed2026-05-06
IBDT
1.79%ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
Shares47.8K
Event2026-03-31
Filed2026-05-06
ALPHABET INC CAP STK CL C
-9.10%ALPHABET INC CAP STK CL C
Shares4.2K
Event2026-03-31
Filed2026-05-06
HOOD
-4.02%ROBINHOOD MKTS INC COM CL A
Shares17.1K
Event2026-03-31
Filed2026-05-06
KLAC
-6.58%KLA CORP COM NEW
Shares795
Event2026-03-31
Filed2026-05-06
AMAT
-7.59%APPLIED MATLS INC COM
Shares3.4K
Event2026-03-31
Filed2026-05-06
VGT
-10.75%VANGUARD INFORMATION TECHNOLOGY ETF
Shares1.6K
Event2026-03-31
Filed2026-05-06
WBD
1.24%WARNER BROS DISCOVERY INC COM SER A
Shares39.6K
Event2026-03-31
Filed2026-05-06
COST
-3.66%COSTCO WHOLESALE CORPORATION COM
Shares975
Event2026-03-31
Filed2026-05-06
IBDU
12.29%ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
Shares36.7K
Event2026-03-31
Filed2026-05-06
HLT
-5.97%HILTON WORLDWIDE HLDGS INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-06
FALN
-0.74%ISHARES FALLEN ANGELS USD BOND ETF
Shares30.6K
Event2026-03-31
Filed2026-05-06
NFLX
-0.34%NETFLIX INC. COM
Shares8.4K
Event2026-03-31
Filed2026-05-06
TJX
-2.41%TJX COS INC NEW COM
Shares5.0K
Event2026-03-31
Filed2026-05-06
SLYV
-4.53%STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
Shares8.5K
Event2026-03-31
Filed2026-05-06
PHB
4.38%INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF
Shares43.8K
Event2026-03-31
Filed2026-05-06
LRGG
-96.44%NOMURA FOCUSED LARGE GROWTH ETF
Shares30.1K
Event2026-03-31
Filed2026-05-06
JNJ
-88.39%JOHNSON & JOHNSON COM
Shares3.1K
Event2026-03-31
Filed2026-05-06
HCA
-1.79%HCA HEALTHCARE INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
INTU
57.47%INTUIT COM
Shares1.6K
Event2026-03-31
Filed2026-05-06
IWF
-4.94%ISHARES RUSSELL 1000 GROWTH ETF
Shares1.7K
Event2026-03-31
Filed2026-05-06
VLY
-0.31%VALLEY NATL BANCORP COM
Shares56.2K
Event2026-03-31
Filed2026-05-06
FLTR
-1.00%VANECK IG FLOATING RATE ETF
Shares27.1K
Event2026-03-31
Filed2026-05-06
TT
-3.44%TRANE TECHNOLOGIES PLC SHS
Shares1.7K
Event2026-03-31
Filed2026-05-06
ORLY
-4.96%OREILLY AUTOMOTIVE INC COM
Shares7.2K
Event2026-03-31
Filed2026-05-06
LPLA
-4.01%LPL FINL HLDGS INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TRUST SERIES I
-2.64%INVESCO QQQ TRUST SERIES I
Shares1.1K
Event2026-03-31
Filed2026-05-06
NOW
52.64%SERVICENOW INC COM
Shares6.2K
Event2026-03-31
Filed2026-05-06
PANW
-1.45%PALO ALTO NETWORKS INC COM
Shares3.9K
Event2026-03-31
Filed2026-05-06
FTNT
-3.13%FORTINET INC COM
Shares7.6K
Event2026-03-31
Filed2026-05-06
MSCI
-1.40%MSCI INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-06
SHW
-5.24%SHERWIN WILLIAMS CO COM
Shares1.9K
Event2026-03-31
Filed2026-05-06
SJNK
165.52%STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
Shares23.5K
Event2026-03-31
Filed2026-05-06
VGSH
-0.49%VANGUARD SHORT-TERM TREASURY ETF
Shares10.0K
Event2026-03-31
Filed2026-05-06
IDEV
6.07%ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Shares6.8K
Event2026-03-31
Filed2026-05-06
VCIT
-0.62%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares6.6K
Event2026-03-31
Filed2026-05-06
TDG
3.38%TRANSDIGM GROUP INC COM
Shares459
Event2026-03-31
Filed2026-05-06
APOLLO GLOBAL MGMT INC COM
-4.64%APOLLO GLOBAL MGMT INC COM
Shares4.5K
Event2026-03-31
Filed2026-05-06
SNPS
3.70%SYNOPSYS INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL CL B NEW
-2.37%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares905
Event2026-03-31
Filed2026-05-06
XLK
-24.53%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares3.2K
Event2026-03-31
Filed2026-05-06
FICO
-5.53%FAIR ISAAC CORP COM
Shares393
Event2026-03-31
Filed2026-05-06
IJS
-12.20%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares3.0K
Event2026-03-31
Filed2026-05-06
VRP
-1.13%INVESCO VARIABLE RATE PREFERRED ETF
Shares12.9K
Event2026-03-31
Filed2026-05-06
WMT
-10.62%WALMART INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-06
IEI
2.77%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares2.6K
Event2026-03-31
Filed2026-05-06
INTC
-4.96%INTEL CORP COM
Shares6.7K
Event2026-03-31
Filed2026-05-06
XLV
-4.96%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares1.9K
Event2026-03-31
Filed2026-05-06
IBDV
160.03%ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
Shares11.8K
Event2026-03-31
Filed2026-05-06
XLF
0.99%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares4.4K
Event2026-03-31
Filed2026-05-06
XLY
5.31%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares1.7K
Event2026-03-31
Filed2026-05-06
BKNG
0.00%BOOKING HOLDINGS INC COM
Shares37
Event2026-03-31
Filed2026-05-06
SOLSTICE ADVANCED MATLS INC COM SHS
-91.08%SOLSTICE ADVANCED MATLS INC COM SHS
Shares1.8K
Event2026-03-31
Filed2026-05-06
CITIGROUP INC COM NEW
NewCITIGROUP INC COM NEW
Shares1.2K
Event2026-03-31
Filed2026-05-06
MA
-25.14%MASTERCARD INCORPORATED CL A
Shares262
Event2026-03-31
Filed2026-05-06
VUG
0.00%VANGUARD GROWTH ETF
Shares293
Event2026-03-31
Filed2026-05-06
GEV
0.00%GE VERNOVA INC COM
Shares137
Event2026-03-31
Filed2026-05-06
AGG
-0.08%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares1.2K
Event2026-03-31
Filed2026-05-06
SRE
0.00%SEMPRA COM
Shares1.1K
Event2026-03-31
Filed2026-05-06
ABT
40.50%ABBOTT LABORATORIES COM
Shares902
Event2026-03-31
Filed2026-05-06
LOW
0.00%LOWES COS INC COM
Shares390
Event2026-03-31
Filed2026-05-06
PSX
0.00%PHILLIPS 66 COM
Shares500
Event2026-03-31
Filed2026-05-06
GLD
-61.07%SPDR GOLD SHARES
Shares211
Event2026-03-31
Filed2026-05-06
SGOV
NewISHARES 0-3 MONTH TREASURY BOND ETF
Shares868
Event2026-03-31
Filed2026-05-06
PM
-20.57%PHILIP MORRIS INTL INC COM
Shares525
Event2026-03-31
Filed2026-05-06
BND
-6.47%VANGUARD TOTAL BOND MARKET ETF
Shares1.2K
Event2026-03-31
Filed2026-05-06
SUB
0.00%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares806
Event2026-03-31
Filed2026-05-06
GSK PLC SPONSORED ADR
0.00%GSK PLC SPONSORED ADR
Shares1.5K
Event2026-03-31
Filed2026-05-06
XLE
-99.11%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares1.3K
Event2026-03-31
Filed2026-05-06
BK
126.67%BANK NEW YORK MELLON CORP COM
Shares680
Event2026-03-31
Filed2026-05-06
XLI
0.00%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares495
Event2026-03-31
Filed2026-05-06
ZTS
148.15%ZOETIS INC CL A
Shares670
Event2026-03-31
Filed2026-05-06
XLC
22.40%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares705
Event2026-03-31
Filed2026-05-06
IHE
0.00%ISHARES U.S. PHARMACEUTICALS ETF
Shares900
Event2026-03-31
Filed2026-05-06
SLQD
-9.09%ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares1.5K
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC ORD
-54.39%ASTRAZENECA PLC ORD
Shares374
Event2026-03-31
Filed2026-05-06
BAC
284.69%BANK OF AMER CORP COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
IHI
0.00%ISHARES U.S. MEDICAL DEVICES ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
SHM
0.00%STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
Shares1.5K
Event2026-03-31
Filed2026-05-06
DIS
0.00%DISNEY WALT CO COM
Shares725
Event2026-03-31
Filed2026-05-06
NVS
84.90%NOVARTIS AG SPONSORED ADR
Shares453
Event2026-03-31
Filed2026-05-06
CSX
120.00%CSX CORP COM
Shares1.6K
Event2026-03-31
Filed2026-05-06
MU
506.06%MICRON TECHNOLOGY INC COM
Shares200
Event2026-03-31
Filed2026-05-06
NMM
NewNAVIOS MARITIME PARTNERS LP COM UNIT LPI
Shares930
Event2026-03-31
Filed2026-05-06
SPDW
-4.56%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares1.4K
Event2026-03-31
Filed2026-05-06
PFF
0.00%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares2.0K
Event2026-03-31
Filed2026-05-06
IGSB
3.62%ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares1.1K
Event2026-03-31
Filed2026-05-06
ALL
0.00%ALLSTATE CORP COM
Shares283
Event2026-03-31
Filed2026-05-06
APLE
1.81%APPLE HOSPITALITY REIT INC COM NEW
Shares4.6K
Event2026-03-31
Filed2026-05-06
COP
0.00%CONOCOPHILLIPS COM
Shares400
Event2026-03-31
Filed2026-05-06
VIG
0.00%VANGUARD DIVIDEND APPRECIATION ETF
Shares245
Event2026-03-31
Filed2026-05-06
ADI
-13.89%ANALOG DEVICES INC COM
Shares155
Event2026-03-31
Filed2026-05-06
MO
0.00%ALTRIA GROUP INC COM
Shares718
Event2026-03-31
Filed2026-05-06
SCHW
0.00%SCHWAB CHARLES CORP COM
Shares500
Event2026-03-31
Filed2026-05-06
SUSA
0.00%ISHARES ESG OPTIMIZED MSCI USA ETF
Shares350
Event2026-03-31
Filed2026-05-06
VYM
0.00%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares307
Event2026-03-31
Filed2026-05-06
FRANKLIN MUNICIPAL INCOME ETF
0.00%FRANKLIN MUNICIPAL INCOME ETF
Shares5.5K
Event2026-03-31
Filed2026-05-06
SMB
0.00%VANECK SHORT MUNI ETF
Shares2.4K
Event2026-03-31
Filed2026-05-06
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
0.00%STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
Shares403
Event2026-03-31
Filed2026-05-06
AJG
0.00%GALLAGHER ARTHUR J & CO COM
Shares174
Event2026-03-31
Filed2026-05-06
VTI
0.00%VANGUARD TOTAL STOCK MARKET ETF
Shares110
Event2026-03-31
Filed2026-05-06
RTX
0.00%RTX CORPORATION COM
Shares179
Event2026-03-31
Filed2026-05-06
WFC
-19.77%WELLS FARGO & CO COM
Shares426
Event2026-03-31
Filed2026-05-06
GOGL
NewCMB.TECH NV SHS
Shares2.6K
Event2026-03-31
Filed2026-05-06
WDC
NewWESTERN DIGITAL CORP COM
Shares120
Event2026-03-31
Filed2026-05-06
CCD
0.00%CALAMOS DYNAMIC CONV & INCOME COM
Shares1.5K
Event2026-03-31
Filed2026-05-06
OXY
0.00%OCCIDENTAL PETE CORP COM
Shares492
Event2026-03-31
Filed2026-05-06
MMM
0.00%3M CO COM
Shares200
Event2026-03-31
Filed2026-05-06
TFC
0.00%TRUIST FINL CORP COM
Shares619
Event2026-03-31
Filed2026-05-06
XLP
-41.29%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares337
Event2026-03-31
Filed2026-05-06
CTAS
0.00%CINTAS CORP COM
Shares160
Event2026-03-31
Filed2026-05-06
PFG
NewPRINCIPAL FINANCIAL GROUP INC COM
Shares300
Event2026-03-31
Filed2026-05-06
GDV
0.00%GABELLI DIVID & INCOME TR COM
Shares1.0K
Event2026-03-31
Filed2026-05-06
CSW
NewCSW INDUSTRIALS INC COM
Shares100
Event2026-03-31
Filed2026-05-06
SNDK
NewSANDISK CORP COM
Shares40
Event2026-03-31
Filed2026-05-06
BA
-75.63%BOEING CO COM
Shares125
Event2026-03-31
Filed2026-05-06
BIDU
NewBAIDU INC SPON ADR REP A
Shares210
Event2026-03-31
Filed2026-05-06
ROK
0.00%ROCKWELL AUTOMATION INC COM
Shares65
Event2026-03-31
Filed2026-05-06
XLB
0.00%STATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares464
Event2026-03-31
Filed2026-05-06
AXP
0.00%AMERICAN EXPRESS CO COM
Shares76
Event2026-03-31
Filed2026-05-06
DUKE ENERGY CORP NEW COM NEW
0.00%DUKE ENERGY CORP NEW COM NEW
Shares171
Event2026-03-31
Filed2026-05-06
PH
-48.94%PARKER-HANNIFIN CORP COM
Shares24
Event2026-03-31
Filed2026-05-06
MOD
0.00%MODINE MFG CO COM
Shares96
Event2026-03-31
Filed2026-05-06
XLU
0.00%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares452
Event2026-03-31
Filed2026-05-06
JD
NewJD.COM INC SPON ADS CL A
Shares700
Event2026-03-31
Filed2026-05-06
EATON CORP PLC SHS
-82.24%EATON CORP PLC SHS
Shares54
Event2026-03-31
Filed2026-05-06
VBR
0.00%VANGUARD SMALL CAP VALUE ETF
Shares88
Event2026-03-31
Filed2026-05-06
SOFI
0.00%SOFI TECHNOLOGIES INC COM
Shares963
Event2026-03-31
Filed2026-05-06
XLRE
0.00%STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
Shares371
Event2026-03-31
Filed2026-05-06
STZ
0.00%CONSTELLATION BRANDS INC CL A
Shares100
Event2026-03-31
Filed2026-05-06
NEE
0.00%NEXTERA ENERGY INC COM
Shares160
Event2026-03-31
Filed2026-05-06
PB
0.00%PROSPERITY BANCSHARES INC COM
Shares216
Event2026-03-31
Filed2026-05-06
SYY
-50.00%SYSCO CORP COM
Shares200
Event2026-03-31
Filed2026-05-06
BIV
0.00%VANGUARD INTERMEDIATE-TERM BOND ETF
Shares182
Event2026-03-31
Filed2026-05-06
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares53
Event2026-03-31
Filed2026-05-06
FAST
0.00%FASTENAL CO COM
Shares276
Event2026-03-31
Filed2026-05-06
MGV
0.00%VANGUARD MEGA CAP VALUE ETF
Shares87
Event2026-03-31
Filed2026-05-06
YUM
0.00%YUM BRANDS INC COM
Shares80
Event2026-03-31
Filed2026-05-06
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares57
Event2026-03-31
Filed2026-05-06
SMMU
0.00%PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
Shares237
Event2026-03-31
Filed2026-05-06
IWN
0.00%ISHARES RUSSELL 2000 VALUE ETF
Shares63
Event2026-03-31
Filed2026-05-06
VTEB
0.00%VANGUARD TAX-EXEMPT BOND ETF
Shares230
Event2026-03-31
Filed2026-05-06
IWD
-96.49%ISHARES RUSSELL 1000 VALUE ETF
Shares53
Event2026-03-31
Filed2026-05-06
BILI
NewBILIBILI INC SPONS ADS REP Z
Shares500
Event2026-03-31
Filed2026-05-06
NIO
122.10%NIO INC SPON ADS
Shares1.8K
Event2026-03-31
Filed2026-05-06
IYE
0.00%ISHARES U.S. ENERGY ETF
Shares163
Event2026-03-31
Filed2026-05-06
SCHM
0.00%SCHWAB U.S. MID-CAP ETF
Shares340
Event2026-03-31
Filed2026-05-06
HBAN
0.00%HUNTINGTON BANCSHARES INC COM
Shares655
Event2026-03-31
Filed2026-05-06
MUB
0.00%ISHARES NATIONAL MUNI BOND ETF
Shares95
Event2026-03-31
Filed2026-05-06
MEAR
0.00%ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
Shares200
Event2026-03-31
Filed2026-05-06
VMBS
-32.90%VANGUARD MORTGAGE-BACKED SECURITIES ETF
Shares206
Event2026-03-31
Filed2026-05-06
PBA
0.00%PEMBINA PIPELINE CORP COM
Shares212
Event2026-03-31
Filed2026-05-06
RAMACO RES INC COM CL A
NewRAMACO RES INC COM CL A
Shares600
Event2026-03-31
Filed2026-05-06
SCHG
0.00%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares304
Event2026-03-31
Filed2026-05-06
BKR
0.00%BAKER HUGHES COMPANY CL A
Shares145
Event2026-03-31
Filed2026-05-06
BR
0.00%BROADRIDGE FINL SOLUTIONS INC COM
Shares52
Event2026-03-31
Filed2026-05-06
BLACKROCK INC COM
0.00%BLACKROCK INC COM
Shares8
Event2026-03-31
Filed2026-05-06
VO
0.00%VANGUARD MID-CAP ETF
Shares24
Event2026-03-31
Filed2026-05-06
TSLA
-97.72%TESLA INC COM
Shares17
Event2026-03-31
Filed2026-05-06
XOP
-68.37%STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
Shares31
Event2026-03-31
Filed2026-05-06
VIPER ENERGY INC CL A
NewVIPER ENERGY INC CL A
Shares100
Event2026-03-31
Filed2026-05-06
F
-80.91%FORD MTR CO COM
Shares341
Event2026-03-31
Filed2026-05-06
CTVA
0.00%CORTEVA INC COM
Shares43
Event2026-03-31
Filed2026-05-06
SOLV
0.00%SOLVENTUM CORP COM SHS
Shares50
Event2026-03-31
Filed2026-05-06
MTB
0.00%M & T BK CORP COM
Shares14
Event2026-03-31
Filed2026-05-06
QNITY ELECTRONICS INC COMMON STOCK
0.00%QNITY ELECTRONICS INC COMMON STOCK
Shares21
Event2026-03-31
Filed2026-05-06
DUPONT DE NEMOURS INC COM
0.00%DUPONT DE NEMOURS INC COM
Shares43
Event2026-03-31
Filed2026-05-06
DOW
0.00%DOW HLDGS INC COM
Shares43
Event2026-03-31
Filed2026-05-06
BP
NewBP PLC SPONSORED ADR
Shares32
Event2026-03-31
Filed2026-05-06
ASBP
-97.50%ASPIRE BIOPHARMA HLDGS INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-06
GRAYSCALE BITCOIN MINI TRUST ETF
0.00%GRAYSCALE BITCOIN MINI TRUST ETF
Shares22
Event2026-03-31
Filed2026-05-06
INSG
NewINSEEGO CORP COM NEW
Shares50
Event2026-03-31
Filed2026-05-06
SCWORX CORP COM
0.00%SCWORX CORP COM
Shares2.6K
Event2026-03-31
Filed2026-05-06
USMV
-99.64%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares5
Event2026-03-31
Filed2026-05-06
CC
0.00%CHEMOURS CO COM
Shares20
Event2026-03-31
Filed2026-05-06
BHF
0.00%BRIGHTHOUSE FINL INC COM
Shares7
Event2026-03-31
Filed2026-05-06
FANG
NewDIAMONDBACK ENERGY INC COM
Shares2
Event2026-03-31
Filed2026-05-06
HYLN
NewHYLIION HOLDINGS CORP COMMON STOCK
Shares200
Event2026-03-31
Filed2026-05-06
COF
NewCAPITAL ONE FINL CORP COM
Shares1
Event2026-03-31
Filed2026-05-06
XTNT
0.00%XTANT MED HLDGS INC COM NEW
Shares298
Event2026-03-31
Filed2026-05-06
CLF
0.00%CLEVELAND-CLIFFS INC NEW COM
Shares17
Event2026-03-31
Filed2026-05-06
PFFD
0.00%GLOBAL X U.S. PREFERRED ETF
Shares7
Event2026-03-31
Filed2026-05-06
TGT
-98.51%TARGET CORP COM
Shares1
Event2026-03-31
Filed2026-05-06
TIP
0.00%ISHARES TIPS BOND ETF
Shares1
Event2026-03-31
Filed2026-05-06
MOAT
0.00%VANECK MORNINGSTAR WIDE MOAT ETF
Shares1
Event2026-03-31
Filed2026-05-06
IEF
0.00%ISHARES 7-10 YEAR TREASURY BOND ETF
Shares1
Event2026-03-31
Filed2026-05-06
SPYD
-100.00%STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Shares1
Event2026-03-31
Filed2026-05-06
ON
0.00%ON SEMICONDUCTOR CORP COM
Shares1
Event2026-03-31
Filed2026-05-06
ZS
NewZSCALER INC COM
SharesN/A
Event2026-03-31
Filed2026-05-06
EUDG
NewWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
SharesN/A
Event2026-03-31
Filed2026-05-06
CRSP
NewCRISPR THERAPEUTICS AG NAMEN AKT
SharesN/A
Event2026-03-31
Filed2026-05-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available