Sponsored

The Analysis of Values Added Financial LLC's Holdings & P&L

Currently, Values Added Financial LLC holds 147 types of securities in its portfolio with a total value $276.9M. In the most recent quarter, they have increased their positions in IAGG (+65.8K shares, valued at $3.3M), MSFT (+5.6K shares, valued at $2.1M), SPDW (+33.1K shares, valued at $1.7M); decreased their positions in BNDX (-42.1K shares, valued at $2.0M), SPAB (-19.8K shares, valued at $504.7K), SCHM (-11.2K shares, valued at $413.1K); initiated new positions in SOXX (+600 shares, valued at $384.5K), INTC (+2.5K shares, valued at $353.8K), SNDK (+153 shares, valued at $347.9K).

1M P&L

+10.7M+4.45%

3M P&L

+1.1M+0.45%

HY P&L

+10.3M+4.29%

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/A197.2M

78.7%

2Consumer Electronics10.2M

4.1%

3Internet Content & Information8.4M

3.3%

Top Industries by Stock Count

1N/A72 stocks

55.8%

2Semiconductors5 stocks

3.9%

3Drug Manufacturers - General4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDW SPDR INDEX SHS FDS461.6K shares7.73%2026-06-302026-07-27

IAGG ISHARES TR396.6K shares19.87%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS181.5K shares-0.66%2026-06-302026-07-27

BND VANGUARD BD INDEX FDS168.5K shares7.68%2026-06-302026-07-27

AAPL APPLE INC35.2K shares11.19%2026-06-302026-07-27

SPEM SPDR INDEX SHS FDS190.4K shares6.58%2026-06-302026-07-27

DMXF ISHARES TR108.0K shares1.34%2026-06-302026-07-27

SPDR SERIES TRUST SPDR SERIES TRUST101.0K shares-0.26%2026-06-302026-07-27

Sponsored

SPAB SPDR SERIES TRUST311.8K shares-5.97%2026-06-302026-07-27

VOTE TCW ETF TRUST85.7K shares2.33%2026-06-302026-07-27

SCHA SCHWAB STRATEGIC TR171.2K shares1.70%2026-06-302026-07-27

SPTM SPDR SERIES TRUST68.0K shares-0.92%2026-06-302026-07-27

MSFT MICROSOFT CORP14.4K shares63.10%2026-06-302026-07-27

EMXF ISHARES TR92.8K shares6.22%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS13.4K shares0.15%2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS91.3K shares0.63%2026-06-302026-07-27

Sponsored

SCHX SCHWAB STRATEGIC TR155.3K shares-1.94%2026-06-302026-07-27

VEU VANGUARD INTL EQUITY INDEX F52.6K shares0.00%2026-06-302026-07-27

GOOG ALPHABET INC12.4K shares3.71%2026-06-302026-07-27

VXF VANGUARD INDEX FDS16.4K shares-0.38%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F67.2K shares-0.85%2026-06-302026-07-27

GOOGL ALPHABET INC11.1K shares8.56%2026-06-302026-07-27

VOO VANGUARD INDEX FDS4.9K shares0.45%2026-06-302026-07-27

BNDX VANGUARD CHARLOTTE FDS62.9K shares-40.10%2026-06-302026-07-27

Sponsored

SCHB SCHWAB STRATEGIC TR101.4K shares0.00%2026-06-302026-07-27

AMZN AMAZON COM INC12.2K shares-0.16%2026-06-302026-07-27

SCHM SCHWAB STRATEGIC TR78.5K shares-12.49%2026-06-302026-07-27

EFAX SPDR INDEX SHS FDS50.5K shares-11.48%2026-06-302026-07-27

USXF ISHARES TR37.2K shares6.65%2026-06-302026-07-27

NVDA NVIDIA CORPORATION12.8K shares23.02%2026-06-302026-07-27

ISHARES TR ISHARES TR3.3K shares-0.03%2026-06-302026-07-27

MKL MARKEL GROUP INC1.2K shares-4.00%2026-06-302026-07-27

Sponsored

ESGD ISHARES TR20.0K shares6.58%2026-06-302026-07-27

SUSL ISHARES TR14.1K shares-9.42%2026-06-302026-07-27

ESGV VANGUARD WORLD FD13.2K shares-6.65%2026-06-302026-07-27

ESML ISHARES TR28.5K shares-0.71%2026-06-302026-07-27

ASML ASML HLDG NV793 shares1.15%2026-06-302026-07-27

SPSM SPDR SERIES TRUST27.2K shares-1.10%2026-06-302026-07-27

SCHE SCHWAB STRATEGIC TR42.9K shares3.40%2026-06-302026-07-27

FNDX SCHWAB STRATEGIC TR49.7K shares0.00%2026-06-302026-07-27

Sponsored

FNDB SCHWAB STRATEGIC TR49.7K shares0.00%2026-06-302026-07-27

VYM VANGUARD WHITEHALL FDS9.2K shares2.37%2026-06-302026-07-27

VTEC VANGUARD CALIF TAX FREE FDS13.1K shares9.66%2026-06-302026-07-27

IEMG ISHARES INC15.7K shares-3.05%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.4K shares0.67%2026-06-302026-07-27

LLY ELI LILLY & CO976 shares14.82%2026-06-302026-07-27

VISA INC VISA INC3.1K shares13.19%2026-06-302026-07-27

XJH ISHARES TR20.2K shares2.39%2026-06-302026-07-27

Sponsored

BROADCOM INC BROADCOM INC2.7K shares28.26%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC1.8K shares85.83%2026-06-302026-07-27

CMF ISHARES TR17.6K shares19.21%2026-06-302026-07-27

VSGX VANGUARD WORLD FD11.8K shares0.00%2026-06-302026-07-27

VV VANGUARD INDEX FDS2.8K shares0.00%2026-06-302026-07-27

LDEM ISHARES TR15.7K shares-2.60%2026-06-302026-07-27

SCHZ SCHWAB STRATEGIC TR41.0K shares2.62%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.8K shares1.77%2026-06-302026-07-27

Sponsored

EW EDWARDS LIFESCIENCES CORP9.7K shares0.58%2026-06-302026-07-27

GLW CORNING INC3.3K shares0.37%2026-06-302026-07-27

MUB ISHARES TR7.5K shares15.97%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.5K shares6.72%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC682 shares9.65%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC1.1K shares6.77%2026-06-302026-07-27

MSI MOTOROLA SOLUTIONS INC1.8K shares0.00%2026-06-302026-07-27

HD HOME DEPOT INC2.1K shares5.15%2026-06-302026-07-27

Sponsored

SPYX SPDR SERIES TRUST12.0K shares3.83%2026-06-302026-07-27

NULC NUSHARES ETF TR13.1K shares-3.30%2026-06-302026-07-27

VO VANGUARD INDEX FDS8.7K shares300.00%2026-06-302026-07-27

IWP ISHARES TR4.6K shares0.00%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS2.8K shares7.62%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS2.3K shares-0.09%2026-06-302026-07-27

FNDF SCHWAB STRATEGIC TR12.2K shares0.00%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC5.5K shares-0.38%2026-06-302026-07-27

Sponsored

SCHF SCHWAB STRATEGIC TR22.7K shares0.00%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares0.32%2026-06-302026-07-27

VHT VANGUARD WORLD FD2.0K shares-0.94%2026-06-302026-07-27

SYK STRYKER CORPORATION1.8K shares5.72%2026-06-302026-07-27

HASI HA SUSTAINABLE INFRA CAP INC14.2K shares0.00%2026-06-302026-07-27

ADP AUTOMATIC DATA PROCESSING IN2.4K shares17.07%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.3K shares14.42%2026-06-302026-07-27

KLAC KLA CORP1.7K shares1005.19%2026-06-302026-07-27

Sponsored

MRK MERCK & CO INC3.9K shares8.97%2026-06-302026-07-27

SDY SPDR SERIES TRUST3.3K shares0.00%2026-06-302026-07-27

TXN TEXAS INSTRS INC1.6K shares0.06%2026-06-302026-07-27

WELL WELLTOWER INC2.1K shares11.21%2026-06-302026-07-27

ORACLE CORP ORACLE CORP3.2K shares7.52%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON1.8K shares9.87%2026-06-302026-07-27

IWF ISHARES TR3.7K shares300.00%2026-06-302026-07-27

IJH ISHARES TR5.9K shares0.00%2026-06-302026-07-27

Sponsored

SPMD SPDR SERIES TRUST6.7K shares-1.08%2026-06-302026-07-27

TMO THERMO FISHER SCIENTIFIC INC888 shares-0.89%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP3.1K shares0.48%2026-06-302026-07-27

BGRN ISHARES TR8.8K shares66.05%2026-06-302026-07-27

VB VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-07-27

QUANTA SVCS INC QUANTA SVCS INC536 shares0.75%2026-06-302026-07-27

PEP PEPSICO INC2.9K shares2.00%2026-06-302026-07-27

SOXX ISHARES TR600 sharesnew addition2026-06-302026-07-27

Sponsored

NUSC NUSHARES ETF TR7.4K shares0.00%2026-06-302026-07-27

CHD CHURCH & DWIGHT CO INC4.0K shares6.14%2026-06-302026-07-27

BLK BLACKROCK INC390 shares2.63%2026-06-302026-07-27

WMT WALMART INC3.2K shares7.58%2026-06-302026-07-27

MCO MOODYS CORP792 shares2.19%2026-06-302026-07-27

SCHH SCHWAB STRATEGIC TR15.0K shares1.40%2026-06-302026-07-27

INTC INTEL CORP2.5K sharesnew addition2026-06-302026-07-27

SNDK SANDISK CORP153 sharesnew addition2026-06-302026-07-27

Sponsored

ABT ABBOTT LABORATORIES3.7K shares12.20%2026-06-302026-07-27

AMT AMERICAN TOWER CORP1.9K shares1.61%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC533 sharesnew addition2026-06-302026-07-27

ITW ILLINOIS TOOL WKS INC1.1K shares-0.17%2026-06-302026-07-27

LRCX LAM RESEARCH CORP709 sharesnew addition2026-06-302026-07-27

SCMB SCHWAB STRATEGIC TR11.5K sharesnew addition2026-06-302026-07-27

PNC PNC FINL SVCS GROUP INC1.2K shares9.17%2026-06-302026-07-27

QUS SPDR SERIES TRUST1.6K shares0.00%2026-06-302026-07-27

Sponsored

SUSA ISHARES TR1.9K sharesnew addition2026-06-302026-07-27

CTO CTO RLTY GROWTH INC NEW13.2K shares0.00%2026-06-302026-07-27

NUE NUCOR CORP1.3K shares0.00%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.3.9K shares3.04%2026-06-302026-07-27

EWU ISHARES TR5.8K shares0.00%2026-06-302026-07-27

ARES CAPITAL CORP ARES CAPITAL CORP14.3K shares-13.24%2026-06-302026-07-27

IWD ISHARES TR1.1K shares0.00%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO774 shares10.26%2026-06-302026-07-27

Sponsored

MCD MCDONALDS CORP967 shares0.52%2026-06-302026-07-27

LOW LOWES COS INC1.2K shares2.56%2026-06-302026-07-27

VRT VERTIV HOLDINGS CO758 sharesnew addition2026-06-302026-07-27

ACNT ASCENT INDUSTRIES CO16.5K shares0.00%2026-06-302026-07-27

TYG TORTOISE ENERGY INFRSTRCTR C5.7K shares0.00%2026-06-302026-07-27

USB US BANCORP4.0K shares-2.04%2026-06-302026-07-27

USRT ISHARES TR3.7K shares0.00%2026-06-302026-07-27

UNP UNION PAC CORP888 shares5.46%2026-06-302026-07-27

Sponsored

FLCA FRANKLIN TEMPLETON ETF TR4.7K shares0.00%2026-06-302026-07-27

GEV GE VERNOVA INC203 sharesnew addition2026-06-302026-07-27

PG PROCTER & GAMBLE CO1.6K shares10.78%2026-06-302026-07-27

GRNB VANECK ETF TRUST9.6K shares-42.11%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC676 sharesnew addition2026-06-302026-07-27

BK BANK OF NY MELLON CORP1.6K sharesnew addition2026-06-302026-07-27

IDEV ISHARES TR2.5K shares-8.41%2026-06-302026-07-27

ESG FLEXSHARES TR1.3K sharesnew addition2026-06-302026-07-27

Sponsored

IUSV ISHARES TR2.0K shares-0.34%2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC511 sharesnew addition2026-06-302026-07-27

ZBRA ZEBRA TECHNOLOGIES CORPORATI823 sharesnew addition2026-06-302026-07-27

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC651 sharesnew addition2026-06-302026-07-27

ESGE ISHARES INC3.9K shares-19.37%2026-06-302026-07-27

BN BROOKFIELD CORP4.9K shares-27.26%2026-06-302026-07-27

VT VANGUARD INTL EQUITY INDEX F1.3K shares-9.62%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC4.9K sharesnew addition2026-06-302026-07-27

Sponsored

GILD GILEAD SCIENCES INC1.6K shares6.56%2026-06-302026-07-27

FLMB FRANKLIN TEMPLETON ETF TR8.5K shares0.00%2026-06-302026-07-27

WDC WESTERN DIGITAL CORP317 sharesnew addition2026-06-302026-07-27

SPDW

SPDR INDEX SHS FDS

7.73%

Shares461.6K

Event2026-06-30

Filed2026-07-27

IAGG

ISHARES TR

19.87%

Shares396.6K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

-0.66%

Shares181.5K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD BD INDEX FDS

7.68%

Shares168.5K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

11.19%

Shares35.2K

Event2026-06-30

Filed2026-07-27

SPEM

SPDR INDEX SHS FDS

6.58%

Shares190.4K

Event2026-06-30

Filed2026-07-27

DMXF

ISHARES TR

1.34%

Shares108.0K

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

-0.26%

Shares101.0K

Event2026-06-30

Filed2026-07-27

SPAB

SPDR SERIES TRUST

-5.97%

Shares311.8K

Event2026-06-30

Filed2026-07-27

VOTE

TCW ETF TRUST

2.33%

Shares85.7K

Event2026-06-30

Filed2026-07-27

SCHA

SCHWAB STRATEGIC TR

1.70%

Shares171.2K

Event2026-06-30

Filed2026-07-27

SPTM

SPDR SERIES TRUST

-0.92%

Shares68.0K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

63.10%

Shares14.4K

Event2026-06-30

Filed2026-07-27

EMXF

ISHARES TR

6.22%

Shares92.8K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.15%

Shares13.4K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

0.63%

Shares91.3K

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB STRATEGIC TR

-1.94%

Shares155.3K

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares52.6K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

3.71%

Shares12.4K

Event2026-06-30

Filed2026-07-27

VXF

VANGUARD INDEX FDS

-0.38%

Shares16.4K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

-0.85%

Shares67.2K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

8.56%

Shares11.1K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

0.45%

Shares4.9K

Event2026-06-30

Filed2026-07-27

BNDX

VANGUARD CHARLOTTE FDS

-40.10%

Shares62.9K

Event2026-06-30

Filed2026-07-27

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares101.4K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-0.16%

Shares12.2K

Event2026-06-30

Filed2026-07-27

SCHM

SCHWAB STRATEGIC TR

-12.49%

Shares78.5K

Event2026-06-30

Filed2026-07-27

EFAX

SPDR INDEX SHS FDS

-11.48%

Shares50.5K

Event2026-06-30

Filed2026-07-27

USXF

ISHARES TR

6.65%

Shares37.2K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

23.02%

Shares12.8K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-0.03%

Shares3.3K

Event2026-06-30

Filed2026-07-27

MKL

MARKEL GROUP INC

-4.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

ESGD

ISHARES TR

6.58%

Shares20.0K

Event2026-06-30

Filed2026-07-27

SUSL

ISHARES TR

-9.42%

Shares14.1K

Event2026-06-30

Filed2026-07-27

ESGV

VANGUARD WORLD FD

-6.65%

Shares13.2K

Event2026-06-30

Filed2026-07-27

ESML

ISHARES TR

-0.71%

Shares28.5K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

1.15%

Shares793

Event2026-06-30

Filed2026-07-27

SPSM

SPDR SERIES TRUST

-1.10%

Shares27.2K

Event2026-06-30

Filed2026-07-27

SCHE

SCHWAB STRATEGIC TR

3.40%

Shares42.9K

Event2026-06-30

Filed2026-07-27

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares49.7K

Event2026-06-30

Filed2026-07-27

FNDB

SCHWAB STRATEGIC TR

0.00%

Shares49.7K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

2.37%

Shares9.2K

Event2026-06-30

Filed2026-07-27

VTEC

VANGUARD CALIF TAX FREE FDS

9.66%

Shares13.1K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

-3.05%

Shares15.7K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

0.67%

Shares1.4K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

14.82%

Shares976

Event2026-06-30

Filed2026-07-27

VISA INC

13.19%

Shares3.1K

Event2026-06-30

Filed2026-07-27

XJH

ISHARES TR

2.39%

Shares20.2K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

28.26%

Shares2.7K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

85.83%

Shares1.8K

Event2026-06-30

Filed2026-07-27

CMF

ISHARES TR

19.21%

Shares17.6K

Event2026-06-30

Filed2026-07-27

VSGX

VANGUARD WORLD FD

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-27

LDEM

ISHARES TR

-2.60%

Shares15.7K

Event2026-06-30

Filed2026-07-27

SCHZ

SCHWAB STRATEGIC TR

2.62%

Shares41.0K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

1.77%

Shares1.8K

Event2026-06-30

Filed2026-07-27

EDWARDS LIFESCIENCES CORP

0.58%

Shares9.7K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

0.37%

Shares3.3K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

15.97%

Shares7.5K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

6.72%

Shares2.5K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

9.65%

Shares682

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

6.77%

Shares1.1K

Event2026-06-30

Filed2026-07-27

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

5.15%

Shares2.1K

Event2026-06-30

Filed2026-07-27

SPYX

SPDR SERIES TRUST

3.83%

Shares12.0K

Event2026-06-30

Filed2026-07-27

NULC

NUSHARES ETF TR

-3.30%

Shares13.1K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

300.00%

Shares8.7K

Event2026-06-30

Filed2026-07-27

IWP

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

7.62%

Shares2.8K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

-0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-27

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

-0.38%

Shares5.5K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares22.7K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.32%

Shares1.2K

Event2026-06-30

Filed2026-07-27

VHT

VANGUARD WORLD FD

-0.94%

Shares2.0K

Event2026-06-30

Filed2026-07-27

SYK

STRYKER CORPORATION

5.72%

Shares1.8K

Event2026-06-30

Filed2026-07-27

HASI

HA SUSTAINABLE INFRA CAP INC

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSING IN

17.07%

Shares2.4K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

14.42%

Shares1.3K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

1005.19%

Shares1.7K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

8.97%

Shares3.9K

Event2026-06-30

Filed2026-07-27

SDY

SPDR SERIES TRUST

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-27

WELL

WELLTOWER INC

11.21%

Shares2.1K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

7.52%

Shares3.2K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

9.87%

Shares1.8K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

300.00%

Shares3.7K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-27

SPMD

SPDR SERIES TRUST

-1.08%

Shares6.7K

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC

-0.89%

Shares888

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

0.48%

Shares3.1K

Event2026-06-30

Filed2026-07-27

BGRN

ISHARES TR

66.05%

Shares8.8K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

QUANTA SVCS INC

0.75%

Shares536

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

2.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

SOXX

ISHARES TR

New

Shares600

Event2026-06-30

Filed2026-07-27

NUSC

NUSHARES ETF TR

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-27

CHD

CHURCH & DWIGHT CO INC

6.14%

Shares4.0K

Event2026-06-30

Filed2026-07-27

BLK

BLACKROCK INC

2.63%

Shares390

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

7.58%

Shares3.2K

Event2026-06-30

Filed2026-07-27

MCO

MOODYS CORP

2.19%

Shares792

Event2026-06-30

Filed2026-07-27

SCHH

SCHWAB STRATEGIC TR

1.40%

Shares15.0K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-27

SNDK

SANDISK CORP

New

Shares153

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

12.20%

Shares3.7K

Event2026-06-30

Filed2026-07-27

AMT

AMERICAN TOWER CORP

1.61%

Shares1.9K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

New

Shares533

Event2026-06-30

Filed2026-07-27

ITW

ILLINOIS TOOL WKS INC

-0.17%

Shares1.1K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

New

Shares709

Event2026-06-30

Filed2026-07-27

SCMB

SCHWAB STRATEGIC TR

New

Shares11.5K

Event2026-06-30

Filed2026-07-27

PNC

PNC FINL SVCS GROUP INC

9.17%

Shares1.2K

Event2026-06-30

Filed2026-07-27

QUS

SPDR SERIES TRUST

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

SUSA

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

CTO

CTO RLTY GROWTH INC NEW

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-27

NUE

NUCOR CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

3.04%

Shares3.9K

Event2026-06-30

Filed2026-07-27

EWU

ISHARES TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-27

ARES CAPITAL CORP

-13.24%

Shares14.3K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

10.26%

Shares774

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

0.52%

Shares967

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC

2.56%

Shares1.2K

Event2026-06-30

Filed2026-07-27

VRT

VERTIV HOLDINGS CO

New

Shares758

Event2026-06-30

Filed2026-07-27

ACNT

ASCENT INDUSTRIES CO

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-27

TYG

TORTOISE ENERGY INFRSTRCTR C

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-27

USB

US BANCORP

-2.04%

Shares4.0K

Event2026-06-30

Filed2026-07-27

USRT

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

5.46%

Shares888

Event2026-06-30

Filed2026-07-27

FLCA

FRANKLIN TEMPLETON ETF TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

New

Shares203

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

10.78%

Shares1.6K

Event2026-06-30

Filed2026-07-27

GRNB

VANECK ETF TRUST

-42.11%

Shares9.6K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

New

Shares676

Event2026-06-30

Filed2026-07-27

BANK OF NY MELLON CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

IDEV

ISHARES TR

-8.41%

Shares2.5K

Event2026-06-30

Filed2026-07-27

ESG

FLEXSHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

IUSV

ISHARES TR

-0.34%

Shares2.0K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

New

Shares511

Event2026-06-30

Filed2026-07-27

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

New

Shares823

Event2026-06-30

Filed2026-07-27

TRAVELERS COMPANIES INC

New

Shares651

Event2026-06-30

Filed2026-07-27

ESGE

ISHARES INC

-19.37%

Shares3.9K

Event2026-06-30

Filed2026-07-27

BROOKFIELD CORP

-27.26%

Shares4.9K

Event2026-06-30

Filed2026-07-27

VANGUARD INTL EQUITY INDEX F

-9.62%

Shares1.3K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC

6.56%

Shares1.6K

Event2026-06-30

Filed2026-07-27

FLMB

FRANKLIN TEMPLETON ETF TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-27

WDC

WESTERN DIGITAL CORP

New

Shares317

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available