Sponsored

The Analysis of WARNER FINANCIAL, INC's Holdings & P&L

Currently, WARNER FINANCIAL, INC holds 145 types of securities in its portfolio with a total value $340.1M. In the most recent quarter, they have increased their positions in VUG (+330.5K shares, valued at $28.5M), VO (+95.1K shares, valued at $7.7M), FELG (+30.3K shares, valued at $1.3M); decreased their positions in N/A (-408 shares, valued at $305.5K), NVDA (-1.1K shares, valued at $223.5K), VXF (-619 shares, valued at $152.4K); initiated new positions in N/A (+11.3K shares, valued at $706.4K), CGMS (+14.1K shares, valued at $384.9K), IGV (+4.2K shares, valued at $384.9K).

1M P&L

+618.9K+0.19%

3M P&L

+8.9M+2.87%

HY P&L

-172.1M-35.05%

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/A302.1M

92.6%

2Consumer Electronics5.0M

1.5%

3Internet Content & Information3.8M

1.2%

Top Industries by Stock Count

1N/A110 stocks

82.1%

2Drug Manufacturers - General3 stocks

2.2%

3Semiconductors3 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS169.0K shares0.17%2026-06-302026-07-09

VUG VANGUARD INDEX FDS394.9K shares513.43%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS333.5K shares2.84%2026-06-302026-07-09

QQQ INVESCO QQQ TR15.3K shares0.35%2026-06-302026-07-09

SCHG SCHWAB STRATEGIC TR306.8K shares1.87%2026-06-302026-07-09

VO VANGUARD INDEX FDS126.7K shares300.40%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS40.7K shares-0.11%2026-06-302026-07-09

VOO VANGUARD INDEX FDS13.2K shares1.19%2026-06-302026-07-09

Sponsored

SCHF SCHWAB STRATEGIC TR263.3K shares1.93%2026-06-302026-07-09

VXUS VANGUARD STAR FDS78.8K shares5.00%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F110.5K shares2.70%2026-06-302026-07-09

QUAL ISHARES TR26.5K shares2.81%2026-06-302026-07-09

SCHV SCHWAB STRATEGIC TR163.0K shares2.60%2026-06-302026-07-09

VB VANGUARD INDEX FDS18.4K shares1.98%2026-06-302026-07-09

IEF ISHARES TR53.6K shares0.93%2026-06-302026-07-09

AAPL APPLE INC17.1K shares0.14%2026-06-302026-07-09

Sponsored

VBK VANGUARD INDEX FDS13.2K shares1.17%2026-06-302026-07-09

IQLT ISHARES TR95.2K shares1.95%2026-06-302026-07-09

VBR VANGUARD INDEX FDS18.1K shares2.36%2026-06-302026-07-09

FNDX SCHWAB STRATEGIC TR125.4K shares4.12%2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR72.8K shares-2.20%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.1K shares-0.18%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR120.1K shares0.55%2026-06-302026-07-09

CGGR CAPITAL GROUP GROWTH ETF78.4K shares49.66%2026-06-302026-07-09

Sponsored

EFV ISHARES TR48.0K shares2.36%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS23.3K shares0.09%2026-06-302026-07-09

FENI FIDELITY COVINGTON TRUST88.1K shares10.39%2026-06-302026-07-09

VXF VANGUARD INDEX FDS14.0K shares-4.22%2026-06-302026-07-09

BND VANGUARD BD INDEX FDS45.9K shares7.08%2026-06-302026-07-09

ISHARES TR ISHARES TR4.5K shares-8.39%2026-06-302026-07-09

IEI ISHARES TR28.1K shares2.68%2026-06-302026-07-09

ISHARES TR ISHARES TR24.4K shares0.72%2026-06-302026-07-09

Sponsored

VLUE ISHARES TR11.7K shares0.11%2026-06-302026-07-09

VEU VANGUARD INTL EQUITY INDEX F26.6K shares0.34%2026-06-302026-07-09

AMZN AMAZON COM INC9.3K shares0.14%2026-06-302026-07-09

SCHM SCHWAB STRATEGIC TR59.7K shares1.37%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS7.7K shares0.05%2026-06-302026-07-09

QQQE DIREXION SHARES ETF TRUST16.0K shares2.78%2026-06-302026-07-09

GOOGL ALPHABET INC5.4K shares0.00%2026-06-302026-07-09

IFRA ISHARES TR30.4K shares0.07%2026-06-302026-07-09

Sponsored

GOOG ALPHABET INC5.4K shares0.00%2026-06-302026-07-09

FNDF SCHWAB STRATEGIC TR35.4K shares0.36%2026-06-302026-07-09

FELG FIDELITY COVINGTON TRUST38.8K shares355.90%2026-06-302026-07-09

DMXF ISHARES TR20.0K shares7.79%2026-06-302026-07-09

VOT VANGUARD INDEX FDS5.0K shares1.48%2026-06-302026-07-09

VOE VANGUARD INDEX FDS7.4K shares5.98%2026-06-302026-07-09

TCAF T ROWE PRICE EXCHANGE-TRADED34.6K shares-1.24%2026-06-302026-07-09

SDY SPDR SERIES TRUST9.2K shares0.00%2026-06-302026-07-09

Sponsored

XLK SELECT SECTOR SPDR TR7.1K shares0.01%2026-06-302026-07-09

LLY ELI LILLY & CO1.1K shares0.09%2026-06-302026-07-09

CGIE CAPITAL GROUP INTERNATIONAL35.6K shares1.09%2026-06-302026-07-09

ITA ISHARES TR5.4K shares0.00%2026-06-302026-07-09

VHT VANGUARD WORLD FD4.2K shares11.90%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS3.4K shares1.56%2026-06-302026-07-09

VNQ VANGUARD INDEX FDS13.0K shares4.63%2026-06-302026-07-09

MSFT MICROSOFT CORP3.2K shares0.41%2026-06-302026-07-09

Sponsored

TBIL RBB FD INC23.9K shares9.41%2026-06-302026-07-09

VIGI VANGUARD WHITEHALL FDS12.6K shares3.23%2026-06-302026-07-09

MOAT VANECK ETF TRUST11.2K shares-0.61%2026-06-302026-07-09

SHY ISHARES TR14.1K shares5.23%2026-06-302026-07-09

CGDV CAPITAL GROUP DIVIDEND VALUE23.5K shares1.13%2026-06-302026-07-09

IYW ISHARES TR4.3K shares0.00%2026-06-302026-07-09

SCHA SCHWAB STRATEGIC TR29.9K shares3.56%2026-06-302026-07-09

VSGX VANGUARD WORLD FD13.0K shares27.20%2026-06-302026-07-09

Sponsored

MDY STATE STR SPDR S&P MIDCAP 401.5K shares0.00%2026-06-302026-07-09

DGRO ISHARES TR13.6K shares0.00%2026-06-302026-07-09

IJH ISHARES TR12.9K shares0.81%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares0.15%2026-06-302026-07-09

DVY ISHARES TR6.2K shares0.18%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC807 shares0.25%2026-06-302026-07-09

VSS VANGUARD INTL EQUITY INDEX F6.0K shares2.97%2026-06-302026-07-09

IWD ISHARES TR3.6K shares0.28%2026-06-302026-07-09

Sponsored

BK BANK OF NY MELLON CORP6.0K shares0.05%2026-06-302026-07-09

IWF ISHARES TR6.9K shares300.17%2026-06-302026-07-09

VANGUARD WELLESLEY INCOME FD VANGUARD WELLESLEY INCOME FD11.3K sharesnew addition2026-06-302026-07-09

FNDA SCHWAB STRATEGIC TR18.3K shares0.11%2026-06-302026-07-09

VOX VANGUARD WORLD FD3.5K shares6.75%2026-06-302026-07-09

TXN TEXAS INSTRS INC2.1K shares0.05%2026-06-302026-07-09

PPH VANECK ETF TRUST5.7K shares0.82%2026-06-302026-07-09

IWM ISHARES TR2.1K shares0.05%2026-06-302026-07-09

Sponsored

FELV FIDELITY COVINGTON TRUST15.3K shares69.40%2026-06-302026-07-09

IHAK ISHARES TR9.8K shares87.44%2026-06-302026-07-09

SPEM SPDR INDEX SHS FDS11.5K shares0.00%2026-06-302026-07-09

SUSA ISHARES TR3.7K shares0.05%2026-06-302026-07-09

DFLV DIMENSIONAL ETF TRUST14.4K shares0.36%2026-06-302026-07-09

DIA STATE STR SPDR DOW JONES IND1.1K shares0.09%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON2.2K shares0.27%2026-06-302026-07-09

FHLC FIDELITY COVINGTON TRUST7.1K shares0.35%2026-06-302026-07-09

Sponsored

USMV ISHARES TR5.5K shares0.00%2026-06-302026-07-09

ISHARES TR ISHARES TR5.2K shares0.04%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC702 shares0.29%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP3.7K shares0.19%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP948 shares0.00%2026-06-302026-07-09

XBI SPDR SERIES TRUST3.0K shares0.93%2026-06-302026-07-09

PFE PFIZER INC19.7K shares0.00%2026-06-302026-07-09

VGK VANGUARD INTL EQUITY INDEX F5.3K shares0.80%2026-06-302026-07-09

Sponsored

IBB ISHARES TR2.4K shares0.00%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC2.3K shares0.17%2026-06-302026-07-09

ESGD ISHARES TR4.1K shares0.29%2026-06-302026-07-09

ESGV VANGUARD WORLD FD3.2K shares27.05%2026-06-302026-07-09

CGBL CAPITAL GROUP CORE BALANCED11.0K shares0.27%2026-06-302026-07-09

FNDE SCHWAB STRATEGIC TR10.5K shares0.01%2026-06-302026-07-09

NULG NUSHARES ETF TR3.5K shares0.66%2026-06-302026-07-09

VGIT VANGUARD SCOTTSDALE FDS6.9K shares0.00%2026-06-302026-07-09

Sponsored

COF CAPITAL ONE FINL CORP2.0K shares0.10%2026-06-302026-07-09

PG PROCTER & GAMBLE CO2.8K shares0.25%2026-06-302026-07-09

SUB ISHARES TR3.8K shares0.00%2026-06-302026-07-09

IJT ISHARES TR2.2K shares0.04%2026-06-302026-07-09

CGCB CAPITAL GRP FIXED INCM ETF T15.2K shares13.16%2026-06-302026-07-09

CGMS CAPITAL GRP FIXED INCM ETF T14.1K sharesnew addition2026-06-302026-07-09

IGV ISHARES TR4.2K sharesnew addition2026-06-302026-07-09

IJS ISHARES TR2.7K shares0.15%2026-06-302026-07-09

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares0.36%2026-06-302026-07-09

SPYG SPDR SERIES TRUST3.0K shares0.00%2026-06-302026-07-09

NVDA NVIDIA CORPORATION1.8K shares-38.37%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC628 shares0.48%2026-06-302026-07-09

PAVE GLOBAL X FDS5.8K shares0.00%2026-06-302026-07-09

SCHE SCHWAB STRATEGIC TR9.5K shares0.17%2026-06-302026-07-09

SCHX SCHWAB STRATEGIC TR11.7K shares0.03%2026-06-302026-07-09

USXF ISHARES TR4.9K shares0.18%2026-06-302026-07-09

Sponsored

WMT WALMART INC3.0K shares0.34%2026-06-302026-07-09

VGT VANGUARD WORLD FD2.8K shares700.00%2026-06-302026-07-09

XSW SPDR SERIES TRUST1.9K sharesnew addition2026-06-302026-07-09

MCD MCDONALDS CORP1.2K shares0.16%2026-06-302026-07-09

IWO ISHARES TR827 shares0.12%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC2.7K shares0.22%2026-06-302026-07-09

OGE OGE ENERGY CORP6.3K shares0.00%2026-06-302026-07-09

MGC VANGUARD WORLD FD1.1K shares2.77%2026-06-302026-07-09

Sponsored

KO COCA COLA CO3.6K shares0.00%2026-06-302026-07-09

PABU ISHARES TR3.8K shares4.63%2026-06-302026-07-09

BSV VANGUARD BD INDEX FDS3.6K shares0.00%2026-06-302026-07-09

XLP SELECT SECTOR SPDR TR3.4K shares0.00%2026-06-302026-07-09

VDE VANGUARD WORLD FD1.9K shares0.37%2026-06-302026-07-09

NUSC NUSHARES ETF TR4.7K sharesnew addition2026-06-302026-07-09

NULV NUSHARES ETF TR4.8K sharesnew addition2026-06-302026-07-09

IWY ISHARES TR809 sharesnew addition2026-06-302026-07-09

Sponsored

EFAV ISHARES TR2.7K shares0.00%2026-06-302026-07-09

MO ALTRIA GROUP INC3.3K shares0.09%2026-06-302026-07-09

EAGG ISHARES TR4.9K shares0.68%2026-06-302026-07-09

IJR ISHARES TR1.6K sharesnew addition2026-06-302026-07-09

SUSC ISHARES TR9.8K shares0.51%2026-06-302026-07-09

EWL ISHARES INC3.6K shares0.00%2026-06-302026-07-09

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

MAR MARRIOTT INTL INC NEW562 sharesnew addition2026-06-302026-07-09

Sponsored

VV VANGUARD INDEX FDS583 sharesnew addition2026-06-302026-07-09

VTV

VANGUARD INDEX FDS

0.17%

Shares169.0K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

513.43%

Shares394.9K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

2.84%

Shares333.5K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

0.35%

Shares15.3K

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB STRATEGIC TR

1.87%

Shares306.8K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

300.40%

Shares126.7K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

-0.11%

Shares40.7K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

1.19%

Shares13.2K

Event2026-06-30

Filed2026-07-09

SCHF

SCHWAB STRATEGIC TR

1.93%

Shares263.3K

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD STAR FDS

5.00%

Shares78.8K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

2.70%

Shares110.5K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

2.81%

Shares26.5K

Event2026-06-30

Filed2026-07-09

SCHV

SCHWAB STRATEGIC TR

2.60%

Shares163.0K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

1.98%

Shares18.4K

Event2026-06-30

Filed2026-07-09

IEF

ISHARES TR

0.93%

Shares53.6K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

0.14%

Shares17.1K

Event2026-06-30

Filed2026-07-09

VBK

VANGUARD INDEX FDS

1.17%

Shares13.2K

Event2026-06-30

Filed2026-07-09

IQLT

ISHARES TR

1.95%

Shares95.2K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

2.36%

Shares18.1K

Event2026-06-30

Filed2026-07-09

FNDX

SCHWAB STRATEGIC TR

4.12%

Shares125.4K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

-2.20%

Shares72.8K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-0.18%

Shares5.1K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

0.55%

Shares120.1K

Event2026-06-30

Filed2026-07-09

CGGR

CAPITAL GROUP GROWTH ETF

49.66%

Shares78.4K

Event2026-06-30

Filed2026-07-09

EFV

ISHARES TR

2.36%

Shares48.0K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

0.09%

Shares23.3K

Event2026-06-30

Filed2026-07-09

FENI

FIDELITY COVINGTON TRUST

10.39%

Shares88.1K

Event2026-06-30

Filed2026-07-09

VXF

VANGUARD INDEX FDS

-4.22%

Shares14.0K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

7.08%

Shares45.9K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-8.39%

Shares4.5K

Event2026-06-30

Filed2026-07-09

IEI

ISHARES TR

2.68%

Shares28.1K

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.72%

Shares24.4K

Event2026-06-30

Filed2026-07-09

VLUE

ISHARES TR

0.11%

Shares11.7K

Event2026-06-30

Filed2026-07-09

VEU

VANGUARD INTL EQUITY INDEX F

0.34%

Shares26.6K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

0.14%

Shares9.3K

Event2026-06-30

Filed2026-07-09

SCHM

SCHWAB STRATEGIC TR

1.37%

Shares59.7K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

0.05%

Shares7.7K

Event2026-06-30

Filed2026-07-09

QQQE

DIREXION SHARES ETF TRUST

2.78%

Shares16.0K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-09

IFRA

ISHARES TR

0.07%

Shares30.4K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-09

FNDF

SCHWAB STRATEGIC TR

0.36%

Shares35.4K

Event2026-06-30

Filed2026-07-09

FELG

FIDELITY COVINGTON TRUST

355.90%

Shares38.8K

Event2026-06-30

Filed2026-07-09

DMXF

ISHARES TR

7.79%

Shares20.0K

Event2026-06-30

Filed2026-07-09

VOT

VANGUARD INDEX FDS

1.48%

Shares5.0K

Event2026-06-30

Filed2026-07-09

VOE

VANGUARD INDEX FDS

5.98%

Shares7.4K

Event2026-06-30

Filed2026-07-09

TCAF

T ROWE PRICE EXCHANGE-TRADED

-1.24%

Shares34.6K

Event2026-06-30

Filed2026-07-09

SDY

SPDR SERIES TRUST

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

0.01%

Shares7.1K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-09

CGIE

CAPITAL GROUP INTERNATIONAL

1.09%

Shares35.6K

Event2026-06-30

Filed2026-07-09

ITA

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-09

VHT

VANGUARD WORLD FD

11.90%

Shares4.2K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

1.56%

Shares3.4K

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD INDEX FDS

4.63%

Shares13.0K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

0.41%

Shares3.2K

Event2026-06-30

Filed2026-07-09

TBIL

RBB FD INC

9.41%

Shares23.9K

Event2026-06-30

Filed2026-07-09

VIGI

VANGUARD WHITEHALL FDS

3.23%

Shares12.6K

Event2026-06-30

Filed2026-07-09

MOAT

VANECK ETF TRUST

-0.61%

Shares11.2K

Event2026-06-30

Filed2026-07-09

SHY

ISHARES TR

5.23%

Shares14.1K

Event2026-06-30

Filed2026-07-09

CGDV

CAPITAL GROUP DIVIDEND VALUE

1.13%

Shares23.5K

Event2026-06-30

Filed2026-07-09

IYW

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-09

SCHA

SCHWAB STRATEGIC TR

3.56%

Shares29.9K

Event2026-06-30

Filed2026-07-09

VSGX

VANGUARD WORLD FD

27.20%

Shares13.0K

Event2026-06-30

Filed2026-07-09

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

DGRO

ISHARES TR

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

0.81%

Shares12.9K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.15%

Shares2.0K

Event2026-06-30

Filed2026-07-09

DVY

ISHARES TR

0.18%

Shares6.2K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

0.25%

Shares807

Event2026-06-30

Filed2026-07-09

VSS

VANGUARD INTL EQUITY INDEX F

2.97%

Shares6.0K

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

0.28%

Shares3.6K

Event2026-06-30

Filed2026-07-09

BANK OF NY MELLON CORP

0.05%

Shares6.0K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

300.17%

Shares6.9K

Event2026-06-30

Filed2026-07-09

VANGUARD WELLESLEY INCOME FD

New

Shares11.3K

Event2026-06-30

Filed2026-07-09

FNDA

SCHWAB STRATEGIC TR

0.11%

Shares18.3K

Event2026-06-30

Filed2026-07-09

VOX

VANGUARD WORLD FD

6.75%

Shares3.5K

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-09

PPH

VANECK ETF TRUST

0.82%

Shares5.7K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-09

FELV

FIDELITY COVINGTON TRUST

69.40%

Shares15.3K

Event2026-06-30

Filed2026-07-09

IHAK

ISHARES TR

87.44%

Shares9.8K

Event2026-06-30

Filed2026-07-09

SPEM

SPDR INDEX SHS FDS

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-09

SUSA

ISHARES TR

0.05%

Shares3.7K

Event2026-06-30

Filed2026-07-09

DFLV

DIMENSIONAL ETF TRUST

0.36%

Shares14.4K

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

0.27%

Shares2.2K

Event2026-06-30

Filed2026-07-09

FHLC

FIDELITY COVINGTON TRUST

0.35%

Shares7.1K

Event2026-06-30

Filed2026-07-09

USMV

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.04%

Shares5.2K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

0.29%

Shares702

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

0.19%

Shares3.7K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

0.00%

Shares948

Event2026-06-30

Filed2026-07-09

XBI

SPDR SERIES TRUST

0.93%

Shares3.0K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

0.00%

Shares19.7K

Event2026-06-30

Filed2026-07-09

VGK

VANGUARD INTL EQUITY INDEX F

0.80%

Shares5.3K

Event2026-06-30

Filed2026-07-09

IBB

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

0.17%

Shares2.3K

Event2026-06-30

Filed2026-07-09

ESGD

ISHARES TR

0.29%

Shares4.1K

Event2026-06-30

Filed2026-07-09

ESGV

VANGUARD WORLD FD

27.05%

Shares3.2K

Event2026-06-30

Filed2026-07-09

CGBL

CAPITAL GROUP CORE BALANCED

0.27%

Shares11.0K

Event2026-06-30

Filed2026-07-09

FNDE

SCHWAB STRATEGIC TR

0.01%

Shares10.5K

Event2026-06-30

Filed2026-07-09

NULG

NUSHARES ETF TR

0.66%

Shares3.5K

Event2026-06-30

Filed2026-07-09

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-09

COF

CAPITAL ONE FINL CORP

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

0.25%

Shares2.8K

Event2026-06-30

Filed2026-07-09

SUB

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-09

IJT

ISHARES TR

0.04%

Shares2.2K

Event2026-06-30

Filed2026-07-09

CGCB

CAPITAL GRP FIXED INCM ETF T

13.16%

Shares15.2K

Event2026-06-30

Filed2026-07-09

CGMS

CAPITAL GRP FIXED INCM ETF T

New

Shares14.1K

Event2026-06-30

Filed2026-07-09

IGV

ISHARES TR

New

Shares4.2K

Event2026-06-30

Filed2026-07-09

IJS

ISHARES TR

0.15%

Shares2.7K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.36%

Shares1.1K

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-38.37%

Shares1.8K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

0.48%

Shares628

Event2026-06-30

Filed2026-07-09

PAVE

GLOBAL X FDS

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-09

SCHE

SCHWAB STRATEGIC TR

0.17%

Shares9.5K

Event2026-06-30

Filed2026-07-09

SCHX

SCHWAB STRATEGIC TR

0.03%

Shares11.7K

Event2026-06-30

Filed2026-07-09

USXF

ISHARES TR

0.18%

Shares4.9K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

0.34%

Shares3.0K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

700.00%

Shares2.8K

Event2026-06-30

Filed2026-07-09

XSW

SPDR SERIES TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

0.16%

Shares1.2K

Event2026-06-30

Filed2026-07-09

IWO

ISHARES TR

0.12%

Shares827

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

0.22%

Shares2.7K

Event2026-06-30

Filed2026-07-09

OGE

OGE ENERGY CORP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-09

MGC

VANGUARD WORLD FD

2.77%

Shares1.1K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-09

PABU

ISHARES TR

4.63%

Shares3.8K

Event2026-06-30

Filed2026-07-09

BSV

VANGUARD BD INDEX FDS

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-09

XLP

SELECT SECTOR SPDR TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-09

VDE

VANGUARD WORLD FD

0.37%

Shares1.9K

Event2026-06-30

Filed2026-07-09

NUSC

NUSHARES ETF TR

New

Shares4.7K

Event2026-06-30

Filed2026-07-09

NULV

NUSHARES ETF TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-09

IWY

ISHARES TR

New

Shares809

Event2026-06-30

Filed2026-07-09

EFAV

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

0.09%

Shares3.3K

Event2026-06-30

Filed2026-07-09

EAGG

ISHARES TR

0.68%

Shares4.9K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

SUSC

ISHARES TR

0.51%

Shares9.8K

Event2026-06-30

Filed2026-07-09

EWL

ISHARES INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-09

IUSV

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

MAR

MARRIOTT INTL INC NEW

New

Shares562

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

New

Shares583

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available