Sponsored

The Analysis of Wealthcare Capital Partners, LLC's Holdings & P&L

Currently, Wealthcare Capital Partners, LLC holds 179 types of securities in its portfolio with a total value $242.0M. In the most recent quarter, they have increased their positions in QQQ (+1.7K shares, valued at $1.3M), CLSE (+28.2K shares, valued at $961.3K), SCHX (+28.8K shares, valued at $846.9K); decreased their positions in JEPI (-26.7K shares, valued at $1.5M), N/A (-950 shares, valued at $351.5K), USFR (-3.9K shares, valued at $196.3K); initiated new positions in CLSE (+28.2K shares, valued at $961.3K), SCHX (+28.8K shares, valued at $846.9K), SCHM (+14.1K shares, valued at $521.7K).

1M P&L

+516.8K+0.29%

3M P&L

+1.6M+0.92%

HY P&L

+4.1M+2.34%

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/A144.2M

79.4%

2Semiconductors4.6M

2.5%

3Consumer Electronics3.8M

2.1%

Top Industries by Stock Count

1N/A93 stocks

62.4%

2Semiconductors5 stocks

3.4%

3Asset Management3 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR647.4K shares-0.60%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS67.7K shares-1.38%2026-06-302026-07-09

SPDR SERIES TRUST SPDR SERIES TRUST150.3K shares0.08%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS61.0K shares5.41%2026-06-302026-07-09

SCHP SCHWAB STRATEGIC TR257.0K shares2.78%2026-06-302026-07-09

STIP ISHARES TR59.0K shares7.94%2026-06-302026-07-09

ISHARES TR ISHARES TR49.2K shares9.63%2026-06-302026-07-09

VEU VANGUARD INTL EQUITY INDEX F50.0K shares0.42%2026-06-302026-07-09

Sponsored

IEF ISHARES TR41.8K shares4.80%2026-06-302026-07-09

AAPL APPLE INC13.2K shares0.79%2026-06-302026-07-09

SPSM SPDR SERIES TRUST65.0K shares2.64%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL7.0K shares0.00%2026-06-302026-07-09

SPMD SPDR SERIES TRUST50.0K shares0.74%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS12.0K shares6.29%2026-06-302026-07-09

MGV VANGUARD WORLD FD16.9K shares-1.15%2026-06-302026-07-09

CGDV CAPITAL GROUP DIVIDEND VALUE51.3K shares12.14%2026-06-302026-07-09

Sponsored

XT ISHARES TR29.1K shares-4.29%2026-06-302026-07-09

DTH WISDOMTREE TR42.9K shares1.73%2026-06-302026-07-09

NVDA NVIDIA CORPORATION11.2K shares1.42%2026-06-302026-07-09

USRT ISHARES TR32.0K shares8.68%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS29.6K shares-1.34%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.8K shares20.85%2026-06-302026-07-09

DON WISDOMTREE TR35.5K shares5.41%2026-06-302026-07-09

IGE ISHARES TR35.6K shares3.39%2026-06-302026-07-09

Sponsored

QQQ INVESCO QQQ TR2.6K shares192.67%2026-06-302026-07-09

CGGR CAPITAL GROUP GROWTH ETF39.9K shares20.28%2026-06-302026-07-09

DBEF DBX ETF TR33.8K shares-0.03%2026-06-302026-07-09

BX BLACKSTONE INC14.9K shares1.08%2026-06-302026-07-09

BROADCOM INC BROADCOM INC4.4K shares36.40%2026-06-302026-07-09

IFRA ISHARES TR26.1K shares0.70%2026-06-302026-07-09

SPDW SPDR INDEX SHS FDS32.7K shares-4.09%2026-06-302026-07-09

SPTM SPDR SERIES TRUST18.0K shares-0.99%2026-06-302026-07-09

Sponsored

EMXC ISHARES INC16.0K shares-5.94%2026-06-302026-07-09

MSFT MICROSOFT CORP4.4K shares-9.22%2026-06-302026-07-09

DES WISDOMTREE TR37.8K shares3.32%2026-06-302026-07-09

VFH VANGUARD WORLD FD11.6K shares-2.48%2026-06-302026-07-09

VTV VANGUARD INDEX FDS6.8K shares2.32%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC12.4K shares0.01%2026-06-302026-07-09

AMZN AMAZON COM INC5.7K shares-2.85%2026-06-302026-07-09

WORLD GOLD TR WORLD GOLD TR16.7K shares2.57%2026-06-302026-07-09

Sponsored

PAVE GLOBAL X FDS21.5K shares-0.79%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC2.6K shares0.97%2026-06-302026-07-09

WMT WALMART INC10.9K shares0.12%2026-06-302026-07-09

REMX VANECK ETF TRUST13.8K shares0.04%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.7K shares0.24%2026-06-302026-07-09

MUB ISHARES TR11.1K shares1.28%2026-06-302026-07-09

JEPI J P MORGAN EXCHANGE TRADED F19.8K shares-57.46%2026-06-302026-07-09

PFF ISHARES TR36.3K shares16.49%2026-06-302026-07-09

Sponsored

CGXU CAPITAL GROUP INTL FOCUS EQT31.6K shares4.09%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC1.1K shares-1.55%2026-06-302026-07-09

TROW PRICE T ROWE GROUP INC9.6K shares0.98%2026-06-302026-07-09

CEG CONSTELLATION ENERGY CORP4.4K shares-1.62%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC1.9K shares-4.25%2026-06-302026-07-09

LVHD LEGG MASON ETF INVT24.4K shares16.90%2026-06-302026-07-09

JAAA JANUS DETROIT STR TR20.4K shares17.53%2026-06-302026-07-09

GRID FIRST TR EXCHANGE-TRADED FD5.1K shares-5.86%2026-06-302026-07-09

Sponsored

CLSE TRUST FOR PROFESSIONAL MANAG28.2K sharesnew addition2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.3K shares3.16%2026-06-302026-07-09

SCZ ISHARES TR11.5K shares1.34%2026-06-302026-07-09

HACK AMPLIFY ETF TR8.4K shares3.17%2026-06-302026-07-09

SCHX SCHWAB STRATEGIC TR28.8K sharesnew addition2026-06-302026-07-09

GE GE AEROSPACE2.2K shares1.13%2026-06-302026-07-09

NOBL PROSHARES TR14.6K shares100.44%2026-06-302026-07-09

EA SERIES TRUST EA SERIES TRUST8.5K shares1.31%2026-06-302026-07-09

Sponsored

GOOG ALPHABET INC2.2K shares7.98%2026-06-302026-07-09

SUB ISHARES TR7.1K shares12.94%2026-06-302026-07-09

BKLN INVESCO EXCH TRADED FD TR II36.9K shares11.41%2026-06-302026-07-09

IWB ISHARES TR1.8K shares31.20%2026-06-302026-07-09

QTUM ETF SER SOLUTIONS4.3K shares82.86%2026-06-302026-07-09

CGCP CAPITAL GRP FIXED INCM ETF T31.7K shares0.36%2026-06-302026-07-09

CAT CATERPILLAR INC646 shares0.16%2026-06-302026-07-09

TSLA TESLA INC1.6K shares9.15%2026-06-302026-07-09

Sponsored

APPLIED MATLS INC APPLIED MATLS INC926 shares-2.73%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON2.6K shares0.23%2026-06-302026-07-09

GOOGL ALPHABET INC1.8K shares6.09%2026-06-302026-07-09

LLY ELI LILLY & CO549 shares3.78%2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR12.0K shares0.33%2026-06-302026-07-09

TFI SPDR SERIES TRUST14.0K shares-1.31%2026-06-302026-07-09

IWM ISHARES TR2.1K shares34.47%2026-06-302026-07-09

ITOT ISHARES TR3.8K shares11.44%2026-06-302026-07-09

Sponsored

PH PARKER-HANNIFIN CORP642 shares0.31%2026-06-302026-07-09

GEV GE VERNOVA INC530 shares4.54%2026-06-302026-07-09

IWD ISHARES TR2.5K shares0.04%2026-06-302026-07-09

VCSH VANGUARD SCOTTSDALE FDS7.6K shares0.66%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION3.2K shares0.32%2026-06-302026-07-09

XLE SELECT SECTOR SPDR TR11.0K shares1.93%2026-06-302026-07-09

LOW LOWES COS INC2.6K shares1.78%2026-06-302026-07-09

ALPS ETF TR ALPS ETF TR8.3K shares0.00%2026-06-302026-07-09

Sponsored

ARES CAPITAL CORP ARES CAPITAL CORP30.3K shares4.06%2026-06-302026-07-09

CASY CASEYS GEN STORES INC704 shares0.00%2026-06-302026-07-09

CPK CHESAPEAKE UTILS CORP4.5K shares0.33%2026-06-302026-07-09

SDY SPDR SERIES TRUST3.6K shares0.11%2026-06-302026-07-09

TDVG T ROWE PRICE EXCHANGE-TRADED11.0K shares2.25%2026-06-302026-07-09

CVX CHEVRON CORPORATION3.3K shares-5.13%2026-06-302026-07-09

DGRS WISDOMTREE TR8.9K shares3.93%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T2.5K shares1.06%2026-06-302026-07-09

Sponsored

SCHM SCHWAB STRATEGIC TR14.1K sharesnew addition2026-06-302026-07-09

FBCG FIDELITY COVINGTON TRUST8.0K shares7.05%2026-06-302026-07-09

EXC EXELON CORP10.6K shares-1.70%2026-06-302026-07-09

VO VANGUARD INDEX FDS6.0K shares303.56%2026-06-302026-07-09

TTEQ T ROWE PRICE EXCHANGE-TRADED10.7K shares4.12%2026-06-302026-07-09

BAC BANK OF AMER CORP8.3K shares0.29%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC812 sharesnew addition2026-06-302026-07-09

SLV ISHARES SILVER TR8.5K shares-2.93%2026-06-302026-07-09

Sponsored

SHM SPDR SERIES TRUST9.3K shares-0.40%2026-06-302026-07-09

REG REGENCY CTRS CORP5.5K shares0.00%2026-06-302026-07-09

IXUS ISHARES TR4.6K shares-2.72%2026-06-302026-07-09

VISA INC VISA INC1.3K shares0.00%2026-06-302026-07-09

BOTZ GLOBAL X FDS11.1K shares3.19%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR2.2K sharesnew addition2026-06-302026-07-09

PG PROCTER & GAMBLE CO2.8K shares31.30%2026-06-302026-07-09

QUANTA SVCS INC QUANTA SVCS INC555 shares0.00%2026-06-302026-07-09

Sponsored

TEL TE CONNECTIVITY PLC1.8K shares3.63%2026-06-302026-07-09

IWF ISHARES TR2.9K shares356.96%2026-06-302026-07-09

SPIB SPDR SERIES TRUST10.6K shares-0.55%2026-06-302026-07-09

PVI INVESCO EXCH TRADED FD TR II14.1K shares-23.03%2026-06-302026-07-09

JBSS SANFILIPPO JOHN B & SON INC4.1K shares0.00%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW2.7K shares-16.27%2026-06-302026-07-09

VRT VERTIV HOLDINGS CO1.0K shares0.00%2026-06-302026-07-09

VNQ VANGUARD INDEX FDS3.6K shares1.42%2026-06-302026-07-09

Sponsored

PSCT INVESCO EXCH TRADED FD TR II3.6K shares-16.09%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION351 shares0.00%2026-06-302026-07-09

CMI CUMMINS INC453 sharesnew addition2026-06-302026-07-09

HLI HOULIHAN LOKEY INC2.4K shares2.78%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC278 sharesnew addition2026-06-302026-07-09

VIS VANGUARD WORLD FD883 shares0.23%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.7K shares-9.69%2026-06-302026-07-09

MCD MCDONALDS CORP1.1K shares-2.95%2026-06-302026-07-09

Sponsored

BHP BHP BILLITON LIMITED3.7K shares0.00%2026-06-302026-07-09

VTIP VANGUARD MALVERN FDS6.1K sharesnew addition2026-06-302026-07-09

DVY ISHARES TR2.0K shares0.82%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED587 shares0.86%2026-06-302026-07-09

ZOETIS INC ZOETIS INC4.2K shares97.41%2026-06-302026-07-09

ABBVIE INC ABBVIE INC1.2K shares0.17%2026-06-302026-07-09

ITA ISHARES TR1.2K shares15.95%2026-06-302026-07-09

ISTB ISHARES TR6.1K sharesnew addition2026-06-302026-07-09

Sponsored

MRVL MARVELL TECHNOLOGY INC983 sharesnew addition2026-06-302026-07-09

FCF FIRST COMWLTH FINL CORP PA14.2K shares0.00%2026-06-302026-07-09

PSX PHILLIPS 661.6K shares1.80%2026-06-302026-07-09

ALPS ETF TR ALPS ETF TR5.3K shares-2.26%2026-06-302026-07-09

IJH ISHARES TR3.5K shares15.66%2026-06-302026-07-09

HSY HERSHEY CO1.5K shares0.81%2026-06-302026-07-09

SPTS SPDR SERIES TRUST9.0K shares1.81%2026-06-302026-07-09

PSI INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2026-06-302026-07-09

Sponsored

VDE VANGUARD WORLD FD1.7K shares9.90%2026-06-302026-07-09

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC5.7K shares0.44%2026-06-302026-07-09

SPLV INVESCO EXCH TRADED FD TR II3.3K shares0.31%2026-06-302026-07-09

VIGI VANGUARD WHITEHALL FDS2.6K shares1.96%2026-06-302026-07-09

GRNY TIDAL TRUST I8.8K shares-3.57%2026-06-302026-07-09

SCHO SCHWAB STRATEGIC TR10.0K shares0.00%2026-06-302026-07-09

KO COCA COLA CO3.0K shares0.14%2026-06-302026-07-09

STLD STEEL DYNAMICS INC1.0K sharesnew addition2026-06-302026-07-09

Sponsored

DIM WISDOMTREE TR2.8K shares1.85%2026-06-302026-07-09

ISHARES TR ISHARES TR313 sharesnew addition2026-06-302026-07-09

CGDG CAPITAL GROUP DIVIDEND GROWE6.2K sharesnew addition2026-06-302026-07-09

UNP UNION PAC CORP833 sharesnew addition2026-06-302026-07-09

TD TORONTO DOMINION BK ONT1.8K sharesnew addition2026-06-302026-07-09

SPYV SPDR SERIES TRUST3.6K sharesnew addition2026-06-302026-07-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL225 sharesnew addition2026-06-302026-07-09

QUAL ISHARES TR989 sharesnew addition2026-06-302026-07-09

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.3K sharesnew addition2026-06-302026-07-09

CGGE CAPITAL GROUP GLOBAL EQUITY6.0K sharesnew addition2026-06-302026-07-09

ORACLE CORP ORACLE CORP1.4K shares-1.77%2026-06-302026-07-09

EMR EMERSON ELEC CO1.5K sharesnew addition2026-06-302026-07-09

UAL UNITED AIRLS HLDGS INC1.5K sharesnew addition2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP409 sharesnew addition2026-06-302026-07-09

PFG PRINCIPAL FINANCIAL GROUP IN1.9K sharesnew addition2026-06-302026-07-09

VUG VANGUARD INDEX FDS2.4K shares410.75%2026-06-302026-07-09

Sponsored

CMC COMMERCIAL METALS CO3.3K sharesnew addition2026-06-302026-07-09

LDOS LEIDOS HOLDINGS INC2.0K shares0.46%2026-06-302026-07-09

EES WISDOMTREE TR3.0K sharesnew addition2026-06-302026-07-09

AGCO AGCO CORP1.7K shares-8.61%2026-06-302026-07-09

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST2.7K sharesnew addition2026-06-302026-07-09

VOO VANGUARD INDEX FDS295 sharesnew addition2026-06-302026-07-09

VANECK ETF TRUST VANECK ETF TRUST2.7K shares0.75%2026-06-302026-07-09

SMDV PROSHARES TR2.6K sharesnew addition2026-06-302026-07-09

Sponsored

CBU COMMUNITY FINANCIAL SYSTEM I3.0K sharesnew addition2026-06-302026-07-09

CMPX COMPASS THERAPEUTICS INC19.7K sharesnew addition2026-06-302026-07-09

IAUX I-80 GOLD CORP13.2K shares0.00%2026-06-302026-07-09

USFR

WISDOMTREE TR

-0.60%

Shares647.4K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-1.38%

Shares67.7K

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

0.08%

Shares150.3K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

5.41%

Shares61.0K

Event2026-06-30

Filed2026-07-09

SCHP

SCHWAB STRATEGIC TR

2.78%

Shares257.0K

Event2026-06-30

Filed2026-07-09

STIP

ISHARES TR

7.94%

Shares59.0K

Event2026-06-30

Filed2026-07-09

ISHARES TR

9.63%

Shares49.2K

Event2026-06-30

Filed2026-07-09

VEU

VANGUARD INTL EQUITY INDEX F

0.42%

Shares50.0K

Event2026-06-30

Filed2026-07-09

IEF

ISHARES TR

4.80%

Shares41.8K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

0.79%

Shares13.2K

Event2026-06-30

Filed2026-07-09

SPSM

SPDR SERIES TRUST

2.64%

Shares65.0K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-09

SPMD

SPDR SERIES TRUST

0.74%

Shares50.0K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

6.29%

Shares12.0K

Event2026-06-30

Filed2026-07-09

MGV

VANGUARD WORLD FD

-1.15%

Shares16.9K

Event2026-06-30

Filed2026-07-09

CGDV

CAPITAL GROUP DIVIDEND VALUE

12.14%

Shares51.3K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-4.29%

Shares29.1K

Event2026-06-30

Filed2026-07-09

DTH

WISDOMTREE TR

1.73%

Shares42.9K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

1.42%

Shares11.2K

Event2026-06-30

Filed2026-07-09

USRT

ISHARES TR

8.68%

Shares32.0K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

-1.34%

Shares29.6K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

20.85%

Shares2.8K

Event2026-06-30

Filed2026-07-09

DON

WISDOMTREE TR

5.41%

Shares35.5K

Event2026-06-30

Filed2026-07-09

IGE

ISHARES TR

3.39%

Shares35.6K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

192.67%

Shares2.6K

Event2026-06-30

Filed2026-07-09

CGGR

CAPITAL GROUP GROWTH ETF

20.28%

Shares39.9K

Event2026-06-30

Filed2026-07-09

DBEF

DBX ETF TR

-0.03%

Shares33.8K

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC

1.08%

Shares14.9K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

36.40%

Shares4.4K

Event2026-06-30

Filed2026-07-09

IFRA

ISHARES TR

0.70%

Shares26.1K

Event2026-06-30

Filed2026-07-09

SPDW

SPDR INDEX SHS FDS

-4.09%

Shares32.7K

Event2026-06-30

Filed2026-07-09

SPTM

SPDR SERIES TRUST

-0.99%

Shares18.0K

Event2026-06-30

Filed2026-07-09

EMXC

ISHARES INC

-5.94%

Shares16.0K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-9.22%

Shares4.4K

Event2026-06-30

Filed2026-07-09

DES

WISDOMTREE TR

3.32%

Shares37.8K

Event2026-06-30

Filed2026-07-09

VFH

VANGUARD WORLD FD

-2.48%

Shares11.6K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

2.32%

Shares6.8K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

0.01%

Shares12.4K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-2.85%

Shares5.7K

Event2026-06-30

Filed2026-07-09

WORLD GOLD TR

2.57%

Shares16.7K

Event2026-06-30

Filed2026-07-09

PAVE

GLOBAL X FDS

-0.79%

Shares21.5K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.97%

Shares2.6K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

0.12%

Shares10.9K

Event2026-06-30

Filed2026-07-09

REMX

VANECK ETF TRUST

0.04%

Shares13.8K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.24%

Shares3.7K

Event2026-06-30

Filed2026-07-09

MUB

ISHARES TR

1.28%

Shares11.1K

Event2026-06-30

Filed2026-07-09

JEPI

J P MORGAN EXCHANGE TRADED F

-57.46%

Shares19.8K

Event2026-06-30

Filed2026-07-09

PFF

ISHARES TR

16.49%

Shares36.3K

Event2026-06-30

Filed2026-07-09

CGXU

CAPITAL GROUP INTL FOCUS EQT

4.09%

Shares31.6K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

-1.55%

Shares1.1K

Event2026-06-30

Filed2026-07-09

TROW

PRICE T ROWE GROUP INC

0.98%

Shares9.6K

Event2026-06-30

Filed2026-07-09

CEG

CONSTELLATION ENERGY CORP

-1.62%

Shares4.4K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-4.25%

Shares1.9K

Event2026-06-30

Filed2026-07-09

LVHD

LEGG MASON ETF INVT

16.90%

Shares24.4K

Event2026-06-30

Filed2026-07-09

JAAA

JANUS DETROIT STR TR

17.53%

Shares20.4K

Event2026-06-30

Filed2026-07-09

GRID

FIRST TR EXCHANGE-TRADED FD

-5.86%

Shares5.1K

Event2026-06-30

Filed2026-07-09

CLSE

TRUST FOR PROFESSIONAL MANAG

New

Shares28.2K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

3.16%

Shares2.3K

Event2026-06-30

Filed2026-07-09

SCZ

ISHARES TR

1.34%

Shares11.5K

Event2026-06-30

Filed2026-07-09

HACK

AMPLIFY ETF TR

3.17%

Shares8.4K

Event2026-06-30

Filed2026-07-09

SCHX

SCHWAB STRATEGIC TR

New

Shares28.8K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

1.13%

Shares2.2K

Event2026-06-30

Filed2026-07-09

NOBL

PROSHARES TR

100.44%

Shares14.6K

Event2026-06-30

Filed2026-07-09

EA SERIES TRUST

1.31%

Shares8.5K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

7.98%

Shares2.2K

Event2026-06-30

Filed2026-07-09

SUB

ISHARES TR

12.94%

Shares7.1K

Event2026-06-30

Filed2026-07-09

BKLN

INVESCO EXCH TRADED FD TR II

11.41%

Shares36.9K

Event2026-06-30

Filed2026-07-09

IWB

ISHARES TR

31.20%

Shares1.8K

Event2026-06-30

Filed2026-07-09

QTUM

ETF SER SOLUTIONS

82.86%

Shares4.3K

Event2026-06-30

Filed2026-07-09

CGCP

CAPITAL GRP FIXED INCM ETF T

0.36%

Shares31.7K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

0.16%

Shares646

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

9.15%

Shares1.6K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

-2.73%

Shares926

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

0.23%

Shares2.6K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

6.09%

Shares1.8K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

3.78%

Shares549

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

0.33%

Shares12.0K

Event2026-06-30

Filed2026-07-09

TFI

SPDR SERIES TRUST

-1.31%

Shares14.0K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

34.47%

Shares2.1K

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES TR

11.44%

Shares3.8K

Event2026-06-30

Filed2026-07-09

PARKER-HANNIFIN CORP

0.31%

Shares642

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

4.54%

Shares530

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-09

VCSH

VANGUARD SCOTTSDALE FDS

0.66%

Shares7.6K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

0.32%

Shares3.2K

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

1.93%

Shares11.0K

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC

1.78%

Shares2.6K

Event2026-06-30

Filed2026-07-09

ALPS ETF TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-09

ARES CAPITAL CORP

4.06%

Shares30.3K

Event2026-06-30

Filed2026-07-09

CASY

CASEYS GEN STORES INC

0.00%

Shares704

Event2026-06-30

Filed2026-07-09

CPK

CHESAPEAKE UTILS CORP

0.33%

Shares4.5K

Event2026-06-30

Filed2026-07-09

SDY

SPDR SERIES TRUST

0.11%

Shares3.6K

Event2026-06-30

Filed2026-07-09

TDVG

T ROWE PRICE EXCHANGE-TRADED

2.25%

Shares11.0K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-5.13%

Shares3.3K

Event2026-06-30

Filed2026-07-09

DGRS

WISDOMTREE TR

3.93%

Shares8.9K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

1.06%

Shares2.5K

Event2026-06-30

Filed2026-07-09

SCHM

SCHWAB STRATEGIC TR

New

Shares14.1K

Event2026-06-30

Filed2026-07-09

FBCG

FIDELITY COVINGTON TRUST

7.05%

Shares8.0K

Event2026-06-30

Filed2026-07-09

EXC

EXELON CORP

-1.70%

Shares10.6K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

303.56%

Shares6.0K

Event2026-06-30

Filed2026-07-09

TTEQ

T ROWE PRICE EXCHANGE-TRADED

4.12%

Shares10.7K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

0.29%

Shares8.3K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

New

Shares812

Event2026-06-30

Filed2026-07-09

SLV

ISHARES SILVER TR

-2.93%

Shares8.5K

Event2026-06-30

Filed2026-07-09

SHM

SPDR SERIES TRUST

-0.40%

Shares9.3K

Event2026-06-30

Filed2026-07-09

REG

REGENCY CTRS CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-09

IXUS

ISHARES TR

-2.72%

Shares4.6K

Event2026-06-30

Filed2026-07-09

VISA INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

BOTZ

GLOBAL X FDS

3.19%

Shares11.1K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

31.30%

Shares2.8K

Event2026-06-30

Filed2026-07-09

QUANTA SVCS INC

0.00%

Shares555

Event2026-06-30

Filed2026-07-09

TEL

TE CONNECTIVITY PLC

3.63%

Shares1.8K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

356.96%

Shares2.9K

Event2026-06-30

Filed2026-07-09

SPIB

SPDR SERIES TRUST

-0.55%

Shares10.6K

Event2026-06-30

Filed2026-07-09

PVI

INVESCO EXCH TRADED FD TR II

-23.03%

Shares14.1K

Event2026-06-30

Filed2026-07-09

JBSS

SANFILIPPO JOHN B & SON INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW

-16.27%

Shares2.7K

Event2026-06-30

Filed2026-07-09

VRT

VERTIV HOLDINGS CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD INDEX FDS

1.42%

Shares3.6K

Event2026-06-30

Filed2026-07-09

PSCT

INVESCO EXCH TRADED FD TR II

-16.09%

Shares3.6K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

0.00%

Shares351

Event2026-06-30

Filed2026-07-09

CMI

CUMMINS INC

New

Shares453

Event2026-06-30

Filed2026-07-09

HLI

HOULIHAN LOKEY INC

2.78%

Shares2.4K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

New

Shares278

Event2026-06-30

Filed2026-07-09

VIS

VANGUARD WORLD FD

0.23%

Shares883

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

-9.69%

Shares2.7K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

-2.95%

Shares1.1K

Event2026-06-30

Filed2026-07-09

BHP

BHP BILLITON LIMITED

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-09

VTIP

VANGUARD MALVERN FDS

New

Shares6.1K

Event2026-06-30

Filed2026-07-09

DVY

ISHARES TR

0.82%

Shares2.0K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

0.86%

Shares587

Event2026-06-30

Filed2026-07-09

ZOETIS INC

97.41%

Shares4.2K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-09

ITA

ISHARES TR

15.95%

Shares1.2K

Event2026-06-30

Filed2026-07-09

ISTB

ISHARES TR

New

Shares6.1K

Event2026-06-30

Filed2026-07-09

MRVL

MARVELL TECHNOLOGY INC

New

Shares983

Event2026-06-30

Filed2026-07-09

FCF

FIRST COMWLTH FINL CORP PA

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66

1.80%

Shares1.6K

Event2026-06-30

Filed2026-07-09

ALPS ETF TR

-2.26%

Shares5.3K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

15.66%

Shares3.5K

Event2026-06-30

Filed2026-07-09

HSY

HERSHEY CO

0.81%

Shares1.5K

Event2026-06-30

Filed2026-07-09

SPTS

SPDR SERIES TRUST

1.81%

Shares9.0K

Event2026-06-30

Filed2026-07-09

PSI

INVESCO EXCHANGE TRADED FD T

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

VDE

VANGUARD WORLD FD

9.90%

Shares1.7K

Event2026-06-30

Filed2026-07-09

CENTERPOINT ENERGY INC

0.44%

Shares5.7K

Event2026-06-30

Filed2026-07-09

SPLV

INVESCO EXCH TRADED FD TR II

0.31%

Shares3.3K

Event2026-06-30

Filed2026-07-09

VIGI

VANGUARD WHITEHALL FDS

1.96%

Shares2.6K

Event2026-06-30

Filed2026-07-09

GRNY

TIDAL TRUST I

-3.57%

Shares8.8K

Event2026-06-30

Filed2026-07-09

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

0.14%

Shares3.0K

Event2026-06-30

Filed2026-07-09

STLD

STEEL DYNAMICS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

DIM

WISDOMTREE TR

1.85%

Shares2.8K

Event2026-06-30

Filed2026-07-09

ISHARES TR

New

Shares313

Event2026-06-30

Filed2026-07-09

CGDG

CAPITAL GROUP DIVIDEND GROWE

New

Shares6.2K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

New

Shares833

Event2026-06-30

Filed2026-07-09

TORONTO DOMINION BK ONT

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

SPYV

SPDR SERIES TRUST

New

Shares3.6K

Event2026-06-30

Filed2026-07-09

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares225

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

New

Shares989

Event2026-06-30

Filed2026-07-09

SPACE EXPLORATION TECHN CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

CGGE

CAPITAL GROUP GLOBAL EQUITY

New

Shares6.0K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

-1.77%

Shares1.4K

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELEC CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-09

UAL

UNITED AIRLS HLDGS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

New

Shares409

Event2026-06-30

Filed2026-07-09

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

410.75%

Shares2.4K

Event2026-06-30

Filed2026-07-09

CMC

COMMERCIAL METALS CO

New

Shares3.3K

Event2026-06-30

Filed2026-07-09

LDOS

LEIDOS HOLDINGS INC

0.46%

Shares2.0K

Event2026-06-30

Filed2026-07-09

EES

WISDOMTREE TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-09

AGCO

AGCO CORP

-8.61%

Shares1.7K

Event2026-06-30

Filed2026-07-09

ROUNDHILL ETF TRUST

New

Shares2.7K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

New

Shares295

Event2026-06-30

Filed2026-07-09

VANECK ETF TRUST

0.75%

Shares2.7K

Event2026-06-30

Filed2026-07-09

SMDV

PROSHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-09

CBU

COMMUNITY FINANCIAL SYSTEM I

New

Shares3.0K

Event2026-06-30

Filed2026-07-09

CMPX

COMPASS THERAPEUTICS INC

New

Shares19.7K

Event2026-06-30

Filed2026-07-09

IAUX

I-80 GOLD CORP

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available