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The Analysis of Wescott Financial Advisory Group, LLC's Holdings & P&L

Currently, Wescott Financial Advisory Group, LLC holds 192 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VTES (+57.0K shares, valued at $5.8M), BIV (+42.7K shares, valued at $3.3M), DFLV (+82.6K shares, valued at $3.0M); decreased their positions in DFIS (-107.6K shares, valued at $3.6M), IWS (-24.6K shares, valued at $3.6M), N/A (-4.0K shares, valued at $2.4M); initiated new positions in HD (+1.0K shares, valued at $332.7K), BMY (+4.4K shares, valued at $264.8K), LHX (+706 shares, valued at $243.8K).

1M P&L

+16.2M+1.81%

3M P&L

-34.8M-3.67%

HY P&L

+23.5M+2.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A760.2M

89.6%

2Consumer Electronics16.1M

1.9%

3Drug Manufacturers - General15.3M

1.8%

Top Industries by Stock Count

1N/A108 stocks

62.4%

2Drug Manufacturers - General6 stocks

3.5%

3Banks - Diversified4 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS280.3K shares-1.42%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR150.1K shares2.54%2026-03-312026-05-12

VTES VANGUARD WELLINGTON FD725.5K shares8.52%2026-03-312026-05-12

IVV ISHARES TR75.1K shares6.00%2026-03-312026-05-12

IEFA ISHARES TR509.7K shares-3.17%2026-03-312026-05-12

IWP ISHARES TR337.9K shares0.14%2026-03-312026-05-12

IEMG ISHARES INC600.7K shares-0.94%2026-03-312026-05-12

DFIS DIMENSIONAL ETF TRUST1.2M shares-8.32%2026-03-312026-05-12

Sponsored

DFUV DIMENSIONAL ETF TRUST771.7K shares0.23%2026-03-312026-05-12

IWB ISHARES TR86.5K shares-0.99%2026-03-312026-05-12

BIV VANGUARD BD INDEX FDS390.2K shares12.29%2026-03-312026-05-12

DFLV DIMENSIONAL ETF TRUST762.2K shares12.16%2026-03-312026-05-12

IWS ISHARES TR180.9K shares-11.99%2026-03-312026-05-12

VCSH VANGUARD SCOTTSDALE FDS312.9K shares3.55%2026-03-312026-05-12

DFGR DIMENSIONAL ETF TRUST908.2K shares-6.71%2026-03-312026-05-12

DFIV DIMENSIONAL ETF TRUST403.5K shares-4.60%2026-03-312026-05-12

Sponsored

DFAE DIMENSIONAL ETF TRUST482.1K shares1.04%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC132.1K shares-7.17%2026-03-312026-05-12

AAPL APPLE INC62.4K shares5.28%2026-03-312026-05-12

DFAS DIMENSIONAL ETF TRUST185.1K shares-0.71%2026-03-312026-05-12

IJH ISHARES TR188.2K shares0.01%2026-03-312026-05-12

ISTB ISHARES TR245.3K shares12.62%2026-03-312026-05-12

IVW ISHARES TR104.9K shares12.67%2026-03-312026-05-12

AGG ISHARES TR117.9K shares10.35%2026-03-312026-05-12

Sponsored

IVE ISHARES TR45.7K shares10.49%2026-03-312026-05-12

LLY ELI LILLY & CO9.4K shares-0.54%2026-03-312026-05-12

SPTS SPDR SERIES TRUST266.7K shares-1.07%2026-03-312026-05-12

BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2026-03-312026-05-12

ACWI ISHARES TR46.6K shares0.35%2026-03-312026-05-12

SUSB ISHARES TR253.9K shares4.20%2026-03-312026-05-12

VXUS VANGUARD STAR FDS72.6K shares-1.19%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS85.7K shares-1.72%2026-03-312026-05-12

Sponsored

VTI VANGUARD INDEX FDS16.6K shares0.83%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON20.8K shares7.23%2026-03-312026-05-12

LRGF ISHARES TR76.2K shares-1.07%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.5K shares-0.54%2026-03-312026-05-12

IJR ISHARES TR40.0K shares2.70%2026-03-312026-05-12

VUG VANGUARD INDEX FDS11.1K shares-5.60%2026-03-312026-05-12

MSFT MICROSOFT CORP13.0K shares7.72%2026-03-312026-05-12

LQD ISHARES TR43.7K shares18.63%2026-03-312026-05-12

Sponsored

VTV VANGUARD INDEX FDS22.6K shares-1.59%2026-03-312026-05-12

VO VANGUARD INDEX FDS15.3K shares-8.76%2026-03-312026-05-12

NSC NORFOLK SOUTHN CORP14.8K shares-12.37%2026-03-312026-05-12

XOM EXXON MOBIL CORP24.9K shares3.10%2026-03-312026-05-12

IXUS ISHARES TR46.0K shares-1.79%2026-03-312026-05-12

DFNM DIMENSIONAL ETF TRUST80.3K shares1.37%2026-03-312026-05-12

SHY ISHARES TR45.5K shares17.15%2026-03-312026-05-12

NEAR ISHARES U S ETF TR73.1K shares20.36%2026-03-312026-05-12

Sponsored

BSV VANGUARD BD INDEX FDS43.3K shares3.29%2026-03-312026-05-12

PG PROCTER & GAMBLE CO23.2K shares0.36%2026-03-312026-05-12

SCHM SCHWAB STRATEGIC TR101.9K shares-1.30%2026-03-312026-05-12

SPYM SPDR SERIES TRUST40.9K shares-7.49%2026-03-312026-05-12

SCHK SCHWAB STRATEGIC TR91.0K shares0.40%2026-03-312026-05-12

ESGE ISHARES INC58.9K shares-6.59%2026-03-312026-05-12

IWF ISHARES TR6.1K shares-1.32%2026-03-312026-05-12

VGSH VANGUARD SCOTTSDALE FDS44.2K shares3.45%2026-03-312026-05-12

Sponsored

NVDA NVIDIA CORPORATION13.9K shares6.45%2026-03-312026-05-12

NUSC NUSHARES ETF TR51.5K shares-0.91%2026-03-312026-05-12

ESML ISHARES TR48.9K shares-0.74%2026-03-312026-05-12

MMM 3M CO15.8K shares0.11%2026-03-312026-05-12

DFAI DIMENSIONAL ETF TRUST58.5K shares-1.82%2026-03-312026-05-12

SCZ ISHARES TR29.0K shares6.40%2026-03-312026-05-12

CSL CARLISLE COS INC6.4K shares0.00%2026-03-312026-05-12

ALPHABET INC ALPHABET INC7.3K shares2.02%2026-03-312026-05-12

Sponsored

SUSA ISHARES TR15.9K shares-0.48%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC2.4K shares-13.19%2026-03-312026-05-12

CB CHUBB LTD SWITZ6.1K shares0.33%2026-03-312026-05-12

META META PLATFORMS INC3.4K shares-3.20%2026-03-312026-05-12

IGSB ISHARES TR34.4K shares10.74%2026-03-312026-05-12

EAGG ISHARES TR36.9K shares-2.24%2026-03-312026-05-12

MAR MARRIOTT INTL INC NEW5.3K shares0.04%2026-03-312026-05-12

IWO ISHARES TR5.5K shares14.38%2026-03-312026-05-12

Sponsored

HSY HERSHEY CO8.1K shares4.32%2026-03-312026-05-12

EFG ISHARES TR14.8K shares12.90%2026-03-312026-05-12

USMV ISHARES TR15.9K shares-2.29%2026-03-312026-05-12

AMZN AMAZON COM INC7.0K shares32.22%2026-03-312026-05-12

SCHV SCHWAB STRATEGIC TR47.7K shares35.79%2026-03-312026-05-12

DFAU DIMENSIONAL ETF TRUST31.9K shares-2.19%2026-03-312026-05-12

VOT VANGUARD INDEX FDS5.5K shares0.02%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION1.4K shares5.90%2026-03-312026-05-12

Sponsored

VOE VANGUARD INDEX FDS7.5K shares-12.46%2026-03-312026-05-12

ALPHABET INC ALPHABET INC4.7K shares6.00%2026-03-312026-05-12

ESGD ISHARES TR14.1K shares-0.99%2026-03-312026-05-12

VIOO VANGUARD ADMIRAL FDS INC11.1K shares-28.63%2026-03-312026-05-12

ITOT ISHARES TR8.9K shares-5.10%2026-03-312026-05-12

ISHARES GOLD TR ISHARES GOLD TR14.0K shares0.00%2026-03-312026-05-12

AME AMETEK INC5.5K shares0.20%2026-03-312026-05-12

NULG NUSHARES ETF TR12.9K shares0.19%2026-03-312026-05-12

Sponsored

SLQD ISHARES TR22.7K shares0.59%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T1.8K shares0.06%2026-03-312026-05-12

VV VANGUARD INDEX FDS3.8K shares-0.13%2026-03-312026-05-12

VEU VANGUARD INTL EQUITY INDEX F14.8K shares-2.47%2026-03-312026-05-12

NULV NUSHARES ETF TR24.4K shares0.97%2026-03-312026-05-12

BROADCOM INC BROADCOM INC3.6K shares41.31%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO3.7K shares15.82%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE3.8K shares-0.44%2026-03-312026-05-12

Sponsored

RTX RTX CORPORATION5.5K shares1.31%2026-03-312026-05-12

CENCORA INC CENCORA INC3.3K shares-5.29%2026-03-312026-05-12

SPSB SPDR SERIES TRUST32.2K shares-22.56%2026-03-312026-05-12

MGC VANGUARD WORLD FD4.1K shares-3.73%2026-03-312026-05-12

CAT CATERPILLAR INC1.4K shares0.30%2026-03-312026-05-12

IGIB ISHARES TR17.8K shares0.11%2026-03-312026-05-12

MGK VANGUARD WORLD FD2.5K shares0.04%2026-03-312026-05-12

CVX CHEVRON CORPORATION4.3K shares20.12%2026-03-312026-05-12

Sponsored

BAC BANK AMERICA CORP18.2K shares3.03%2026-03-312026-05-12

NUDM NUSHARES ETF TR24.5K shares0.46%2026-03-312026-05-12

IUSG ISHARES TR5.6K shares0.11%2026-03-312026-05-12

GEV GE VERNOVA INC996 shares4.62%2026-03-312026-05-12

TSLA TESLA INC2.3K shares1.90%2026-03-312026-05-12

DIS DISNEY WALT CO8.3K shares3.07%2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP1.2K shares1.13%2026-03-312026-05-12

SCMB SCHWAB STRATEGIC TR31.0K shares0.58%2026-03-312026-05-12

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.1K shares1.95%2026-03-312026-05-12

VBR VANGUARD INDEX FDS3.4K shares-5.83%2026-03-312026-05-12

WMT WALMART INC6.0K shares1.66%2026-03-312026-05-12

SUB ISHARES TR6.9K shares0.36%2026-03-312026-05-12

SCHF SCHWAB STRATEGIC TR29.5K shares0.00%2026-03-312026-05-12

GLD SPDR GOLD TR1.7K shares-4.63%2026-03-312026-05-12

TT TRANE TECHNOLOGIES PLC1.7K shares-0.12%2026-03-312026-05-12

VB VANGUARD INDEX FDS2.7K shares-4.52%2026-03-312026-05-12

Sponsored

KO COCA COLA CO9.0K shares15.36%2026-03-312026-05-12

VGT VANGUARD WORLD FD802 shares83.52%2026-03-312026-05-12

NFLX NETFLIX INC.5.5K shares3.91%2026-03-312026-05-12

IWD ISHARES TR2.5K shares-16.25%2026-03-312026-05-12

GILD GILEAD SCIENCES INC3.7K shares1.25%2026-03-312026-05-12

IWM ISHARES TR2.1K shares-3.04%2026-03-312026-05-12

GII SPDR INDEX SHS FDS6.7K shares0.00%2026-03-312026-05-12

PWV INVESCO EXCHANGE TRADED FD T7.1K shares0.00%2026-03-312026-05-12

Sponsored

VZ VERIZON COMMUNICATIONS INC9.5K shares49.47%2026-03-312026-05-12

USIG ISHARES TR9.2K shares0.77%2026-03-312026-05-12

IBB ISHARES TR2.8K shares0.11%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F8.6K shares-9.77%2026-03-312026-05-12

CMI CUMMINS INC847 shares0.24%2026-03-312026-05-12

MCD MCDONALDS CORP1.4K shares4.82%2026-03-312026-05-12

QUAL ISHARES TR2.3K shares4.84%2026-03-312026-05-12

SPEM SPDR INDEX SHS FDS9.2K shares24.08%2026-03-312026-05-12

Sponsored

SPSM SPDR SERIES TRUST8.9K shares0.02%2026-03-312026-05-12

ET ENERGY TRANSFER L P21.5K shares0.00%2026-03-312026-05-12

INTF ISHARES TR10.2K shares2.13%2026-03-312026-05-12

PEP PEPSICO INC2.5K shares5.01%2026-03-312026-05-12

PNC PNC FINL SVCS GROUP INC1.8K shares11.98%2026-03-312026-05-12

PWP PERELLA WEINBERG PARTNERS20.4K shares0.40%2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS2.4K shares-21.44%2026-03-312026-05-12

UNILEVER PLC UNILEVER PLC6.3K shares2.88%2026-03-312026-05-12

Sponsored

SMLF ISHARES TR4.6K shares-0.44%2026-03-312026-05-12

SPMD SPDR SERIES TRUST5.7K shares0.07%2026-03-312026-05-12

V VISA INC1.1K shares7.53%2026-03-312026-05-12

BK BANK NEW YORK MELLON CORP2.8K shares1.95%2026-03-312026-05-12

MUB ISHARES TR3.1K shares-9.54%2026-03-312026-05-12

HD HOME DEPOT INC1.0K sharesnew addition2026-03-312026-05-12

AMAT APPLIED MATLS INC958 shares0.95%2026-03-312026-05-12

QCOM QUALCOMM INC2.5K shares-21.24%2026-03-312026-05-12

Sponsored

CSCO CISCO SYS INC4.1K shares-15.57%2026-03-312026-05-12

CL COLGATE PALMOLIVE CO3.7K shares2.34%2026-03-312026-05-12

CVS CVS HEALTH CORP4.3K shares1.87%2026-03-312026-05-12

FSK FS KKR CAP CORP28.4K shares0.00%2026-03-312026-05-12

TJX TJX COS INC NEW1.8K shares26.58%2026-03-312026-05-12

SCHG SCHWAB STRATEGIC TR9.8K shares1.22%2026-03-312026-05-12

AVLV AMERICAN CENTY ETF TR3.5K shares-15.54%2026-03-312026-05-12

EPD ENTERPRISE PRODS PARTNERS L7.4K shares0.11%2026-03-312026-05-12

Sponsored

SLV ISHARES SILVER TR4.0K shares7.28%2026-03-312026-05-12

CEF SPROTT ASSET MANAGEMENT LP5.7K shares0.00%2026-03-312026-05-12

SYY SYSCO CORP3.8K shares1.30%2026-03-312026-05-12

AMGN AMGEN INC754 shares7.71%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO4.4K sharesnew addition2026-03-312026-05-12

PM PHILIP MORRIS INTL INC1.6K shares16.73%2026-03-312026-05-12

THE CIGNA GROUP THE CIGNA GROUP983 shares-2.48%2026-03-312026-05-12

ORCL ORACLE CORP1.8K shares1.25%2026-03-312026-05-12

Sponsored

SOLV SOLVENTUM CORP4.0K shares1.86%2026-03-312026-05-12

PFE PFIZER INC8.9K shares-34.77%2026-03-312026-05-12

DFAR DIMENSIONAL ETF TRUST10.4K shares0.00%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR1.8K shares0.38%2026-03-312026-05-12

ECL ECOLAB INC923 shares4.18%2026-03-312026-05-12

JPIB J P MORGAN EXCHANGE TRADED F5.1K shares1.33%2026-03-312026-05-12

LHX L3HARRIS TECHNOLOGIES INC706 sharesnew addition2026-03-312026-05-12

QQQM INVESCO EXCH TRADED FD TR II1.0K sharesnew addition2026-03-312026-05-12

Sponsored

DISV DIMENSIONAL ETF TRUST6.1K shares0.05%2026-03-312026-05-12

CARR CARRIER GLOBAL CORPORATION4.1K shares-0.46%2026-03-312026-05-12

DGX QUEST DIAGNOSTICS INC1.1K sharesnew addition2026-03-312026-05-12

VRT VERTIV HOLDINGS CO891 sharesnew addition2026-03-312026-05-12

T AT&T INC7.7K sharesnew addition2026-03-312026-05-12

TD TORONTO DOMINION BK ONT2.4K shares0.00%2026-03-312026-05-12

DFAX DIMENSIONAL ETF TRUST6.4K shares0.13%2026-03-312026-05-12

MCK MCKESSON CORP247 shares0.41%2026-03-312026-05-12

Sponsored

MU MICRON TECHNOLOGY INC621 sharesnew addition2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC211 shares-2.31%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC562 sharesnew addition2026-03-312026-05-12

SGOV ISHARES TR2.0K sharesnew addition2026-03-312026-05-12

ANVS ANNOVIS BIO INC41.6K shares0.00%2026-03-312026-05-12

OGCP EMPIRE ST RLTY OP L P16.5K shares0.00%2026-03-312026-05-12

PAYO PAYONEER GLOBAL INC17.5K shares0.00%2026-03-312026-05-12

ESBA EMPIRE ST RLTY OP L P16.4K shares0.00%2026-03-312026-05-12

Sponsored

VANGUARD INDEX FDS

-1.42%

Shares280.3K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

2.54%

Shares150.1K

Event2026-03-31

Filed2026-05-12

VTES

VANGUARD WELLINGTON FD

8.52%

Shares725.5K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

6.00%

Shares75.1K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

-3.17%

Shares509.7K

Event2026-03-31

Filed2026-05-12

IWP

ISHARES TR

0.14%

Shares337.9K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

-0.94%

Shares600.7K

Event2026-03-31

Filed2026-05-12

DFIS

DIMENSIONAL ETF TRUST

-8.32%

Shares1.2M

Event2026-03-31

Filed2026-05-12

DFUV

DIMENSIONAL ETF TRUST

0.23%

Shares771.7K

Event2026-03-31

Filed2026-05-12

IWB

ISHARES TR

-0.99%

Shares86.5K

Event2026-03-31

Filed2026-05-12

BIV

VANGUARD BD INDEX FDS

12.29%

Shares390.2K

Event2026-03-31

Filed2026-05-12

DFLV

DIMENSIONAL ETF TRUST

12.16%

Shares762.2K

Event2026-03-31

Filed2026-05-12

IWS

ISHARES TR

-11.99%

Shares180.9K

Event2026-03-31

Filed2026-05-12

VCSH

VANGUARD SCOTTSDALE FDS

3.55%

Shares312.9K

Event2026-03-31

Filed2026-05-12

DFGR

DIMENSIONAL ETF TRUST

-6.71%

Shares908.2K

Event2026-03-31

Filed2026-05-12

DFIV

DIMENSIONAL ETF TRUST

-4.60%

Shares403.5K

Event2026-03-31

Filed2026-05-12

DFAE

DIMENSIONAL ETF TRUST

1.04%

Shares482.1K

Event2026-03-31

Filed2026-05-12

MERCK & CO INC

-7.17%

Shares132.1K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

5.28%

Shares62.4K

Event2026-03-31

Filed2026-05-12

DFAS

DIMENSIONAL ETF TRUST

-0.71%

Shares185.1K

Event2026-03-31

Filed2026-05-12

IJH

ISHARES TR

0.01%

Shares188.2K

Event2026-03-31

Filed2026-05-12

ISTB

ISHARES TR

12.62%

Shares245.3K

Event2026-03-31

Filed2026-05-12

IVW

ISHARES TR

12.67%

Shares104.9K

Event2026-03-31

Filed2026-05-12

AGG

ISHARES TR

10.35%

Shares117.9K

Event2026-03-31

Filed2026-05-12

IVE

ISHARES TR

10.49%

Shares45.7K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

-0.54%

Shares9.4K

Event2026-03-31

Filed2026-05-12

SPTS

SPDR SERIES TRUST

-1.07%

Shares266.7K

Event2026-03-31

Filed2026-05-12

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares10

Event2026-03-31

Filed2026-05-12

ACWI

ISHARES TR

0.35%

Shares46.6K

Event2026-03-31

Filed2026-05-12

SUSB

ISHARES TR

4.20%

Shares253.9K

Event2026-03-31

Filed2026-05-12

VXUS

VANGUARD STAR FDS

-1.19%

Shares72.6K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD TAX-MANAGED FDS

-1.72%

Shares85.7K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

0.83%

Shares16.6K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

7.23%

Shares20.8K

Event2026-03-31

Filed2026-05-12

LRGF

ISHARES TR

-1.07%

Shares76.2K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

-0.54%

Shares10.5K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES TR

2.70%

Shares40.0K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

-5.60%

Shares11.1K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

7.72%

Shares13.0K

Event2026-03-31

Filed2026-05-12

LQD

ISHARES TR

18.63%

Shares43.7K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

-1.59%

Shares22.6K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-8.76%

Shares15.3K

Event2026-03-31

Filed2026-05-12

NSC

NORFOLK SOUTHN CORP

-12.37%

Shares14.8K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

3.10%

Shares24.9K

Event2026-03-31

Filed2026-05-12

IXUS

ISHARES TR

-1.79%

Shares46.0K

Event2026-03-31

Filed2026-05-12

DFNM

DIMENSIONAL ETF TRUST

1.37%

Shares80.3K

Event2026-03-31

Filed2026-05-12

SHY

ISHARES TR

17.15%

Shares45.5K

Event2026-03-31

Filed2026-05-12

NEAR

ISHARES U S ETF TR

20.36%

Shares73.1K

Event2026-03-31

Filed2026-05-12

BSV

VANGUARD BD INDEX FDS

3.29%

Shares43.3K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

0.36%

Shares23.2K

Event2026-03-31

Filed2026-05-12

SCHM

SCHWAB STRATEGIC TR

-1.30%

Shares101.9K

Event2026-03-31

Filed2026-05-12

SPYM

SPDR SERIES TRUST

-7.49%

Shares40.9K

Event2026-03-31

Filed2026-05-12

SCHK

SCHWAB STRATEGIC TR

0.40%

Shares91.0K

Event2026-03-31

Filed2026-05-12

ESGE

ISHARES INC

-6.59%

Shares58.9K

Event2026-03-31

Filed2026-05-12

IWF

ISHARES TR

-1.32%

Shares6.1K

Event2026-03-31

Filed2026-05-12

VGSH

VANGUARD SCOTTSDALE FDS

3.45%

Shares44.2K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

6.45%

Shares13.9K

Event2026-03-31

Filed2026-05-12

NUSC

NUSHARES ETF TR

-0.91%

Shares51.5K

Event2026-03-31

Filed2026-05-12

ESML

ISHARES TR

-0.74%

Shares48.9K

Event2026-03-31

Filed2026-05-12

MMM

3M CO

0.11%

Shares15.8K

Event2026-03-31

Filed2026-05-12

DFAI

DIMENSIONAL ETF TRUST

-1.82%

Shares58.5K

Event2026-03-31

Filed2026-05-12

SCZ

ISHARES TR

6.40%

Shares29.0K

Event2026-03-31

Filed2026-05-12

CSL

CARLISLE COS INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

2.02%

Shares7.3K

Event2026-03-31

Filed2026-05-12

SUSA

ISHARES TR

-0.48%

Shares15.9K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

-13.19%

Shares2.4K

Event2026-03-31

Filed2026-05-12

CHUBB LTD SWITZ

0.33%

Shares6.1K

Event2026-03-31

Filed2026-05-12

META

META PLATFORMS INC

-3.20%

Shares3.4K

Event2026-03-31

Filed2026-05-12

IGSB

ISHARES TR

10.74%

Shares34.4K

Event2026-03-31

Filed2026-05-12

EAGG

ISHARES TR

-2.24%

Shares36.9K

Event2026-03-31

Filed2026-05-12

MAR

MARRIOTT INTL INC NEW

0.04%

Shares5.3K

Event2026-03-31

Filed2026-05-12

IWO

ISHARES TR

14.38%

Shares5.5K

Event2026-03-31

Filed2026-05-12

HSY

HERSHEY CO

4.32%

Shares8.1K

Event2026-03-31

Filed2026-05-12

EFG

ISHARES TR

12.90%

Shares14.8K

Event2026-03-31

Filed2026-05-12

USMV

ISHARES TR

-2.29%

Shares15.9K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

32.22%

Shares7.0K

Event2026-03-31

Filed2026-05-12

SCHV

SCHWAB STRATEGIC TR

35.79%

Shares47.7K

Event2026-03-31

Filed2026-05-12

DFAU

DIMENSIONAL ETF TRUST

-2.19%

Shares31.9K

Event2026-03-31

Filed2026-05-12

VOT

VANGUARD INDEX FDS

0.02%

Shares5.5K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

5.90%

Shares1.4K

Event2026-03-31

Filed2026-05-12

VOE

VANGUARD INDEX FDS

-12.46%

Shares7.5K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

6.00%

Shares4.7K

Event2026-03-31

Filed2026-05-12

ESGD

ISHARES TR

-0.99%

Shares14.1K

Event2026-03-31

Filed2026-05-12

VIOO

VANGUARD ADMIRAL FDS INC

-28.63%

Shares11.1K

Event2026-03-31

Filed2026-05-12

ITOT

ISHARES TR

-5.10%

Shares8.9K

Event2026-03-31

Filed2026-05-12

ISHARES GOLD TR

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-12

AME

AMETEK INC

0.20%

Shares5.5K

Event2026-03-31

Filed2026-05-12

NULG

NUSHARES ETF TR

0.19%

Shares12.9K

Event2026-03-31

Filed2026-05-12

SLQD

ISHARES TR

0.59%

Shares22.7K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

0.06%

Shares1.8K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-0.13%

Shares3.8K

Event2026-03-31

Filed2026-05-12

VEU

VANGUARD INTL EQUITY INDEX F

-2.47%

Shares14.8K

Event2026-03-31

Filed2026-05-12

NULV

NUSHARES ETF TR

0.97%

Shares24.4K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

41.31%

Shares3.6K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

15.82%

Shares3.7K

Event2026-03-31

Filed2026-05-12

GE AEROSPACE

-0.44%

Shares3.8K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORPORATION

1.31%

Shares5.5K

Event2026-03-31

Filed2026-05-12

CENCORA INC

-5.29%

Shares3.3K

Event2026-03-31

Filed2026-05-12

SPSB

SPDR SERIES TRUST

-22.56%

Shares32.2K

Event2026-03-31

Filed2026-05-12

MGC

VANGUARD WORLD FD

-3.73%

Shares4.1K

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC

0.30%

Shares1.4K

Event2026-03-31

Filed2026-05-12

IGIB

ISHARES TR

0.11%

Shares17.8K

Event2026-03-31

Filed2026-05-12

MGK

VANGUARD WORLD FD

0.04%

Shares2.5K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

20.12%

Shares4.3K

Event2026-03-31

Filed2026-05-12

BAC

BANK AMERICA CORP

3.03%

Shares18.2K

Event2026-03-31

Filed2026-05-12

NUDM

NUSHARES ETF TR

0.46%

Shares24.5K

Event2026-03-31

Filed2026-05-12

IUSG

ISHARES TR

0.11%

Shares5.6K

Event2026-03-31

Filed2026-05-12

GEV

GE VERNOVA INC

4.62%

Shares996

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

1.90%

Shares2.3K

Event2026-03-31

Filed2026-05-12

DIS

DISNEY WALT CO

3.07%

Shares8.3K

Event2026-03-31

Filed2026-05-12

NOC

NORTHROP GRUMMAN CORP

1.13%

Shares1.2K

Event2026-03-31

Filed2026-05-12

SCMB

SCHWAB STRATEGIC TR

0.58%

Shares31.0K

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUSINESS MACHS

1.95%

Shares3.1K

Event2026-03-31

Filed2026-05-12

VBR

VANGUARD INDEX FDS

-5.83%

Shares3.4K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

1.66%

Shares6.0K

Event2026-03-31

Filed2026-05-12

SUB

ISHARES TR

0.36%

Shares6.9K

Event2026-03-31

Filed2026-05-12

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares29.5K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

-4.63%

Shares1.7K

Event2026-03-31

Filed2026-05-12

TRANE TECHNOLOGIES PLC

-0.12%

Shares1.7K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-4.52%

Shares2.7K

Event2026-03-31

Filed2026-05-12

COCA COLA CO

15.36%

Shares9.0K

Event2026-03-31

Filed2026-05-12

VGT

VANGUARD WORLD FD

83.52%

Shares802

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX INC.

3.91%

Shares5.5K

Event2026-03-31

Filed2026-05-12

IWD

ISHARES TR

-16.25%

Shares2.5K

Event2026-03-31

Filed2026-05-12

GILD

GILEAD SCIENCES INC

1.25%

Shares3.7K

Event2026-03-31

Filed2026-05-12

IWM

ISHARES TR

-3.04%

Shares2.1K

Event2026-03-31

Filed2026-05-12

GII

SPDR INDEX SHS FDS

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-12

PWV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS INC

49.47%

Shares9.5K

Event2026-03-31

Filed2026-05-12

USIG

ISHARES TR

0.77%

Shares9.2K

Event2026-03-31

Filed2026-05-12

IBB

ISHARES TR

0.11%

Shares2.8K

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX F

-9.77%

Shares8.6K

Event2026-03-31

Filed2026-05-12

CMI

CUMMINS INC

0.24%

Shares847

Event2026-03-31

Filed2026-05-12

MCD

MCDONALDS CORP

4.82%

Shares1.4K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES TR

4.84%

Shares2.3K

Event2026-03-31

Filed2026-05-12

SPEM

SPDR INDEX SHS FDS

24.08%

Shares9.2K

Event2026-03-31

Filed2026-05-12

SPSM

SPDR SERIES TRUST

0.02%

Shares8.9K

Event2026-03-31

Filed2026-05-12

ENERGY TRANSFER L P

0.00%

Shares21.5K

Event2026-03-31

Filed2026-05-12

INTF

ISHARES TR

2.13%

Shares10.2K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

5.01%

Shares2.5K

Event2026-03-31

Filed2026-05-12

PNC

PNC FINL SVCS GROUP INC

11.98%

Shares1.8K

Event2026-03-31

Filed2026-05-12

PWP

PERELLA WEINBERG PARTNERS

0.40%

Shares20.4K

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD WHITEHALL FDS

-21.44%

Shares2.4K

Event2026-03-31

Filed2026-05-12

UNILEVER PLC

2.88%

Shares6.3K

Event2026-03-31

Filed2026-05-12

SMLF

ISHARES TR

-0.44%

Shares4.6K

Event2026-03-31

Filed2026-05-12

SPMD

SPDR SERIES TRUST

0.07%

Shares5.7K

Event2026-03-31

Filed2026-05-12

VISA INC

7.53%

Shares1.1K

Event2026-03-31

Filed2026-05-12

BANK NEW YORK MELLON CORP

1.95%

Shares2.8K

Event2026-03-31

Filed2026-05-12

MUB

ISHARES TR

-9.54%

Shares3.1K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATLS INC

0.95%

Shares958

Event2026-03-31

Filed2026-05-12

QCOM

QUALCOMM INC

-21.24%

Shares2.5K

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYS INC

-15.57%

Shares4.1K

Event2026-03-31

Filed2026-05-12

COLGATE PALMOLIVE CO

2.34%

Shares3.7K

Event2026-03-31

Filed2026-05-12

CVS

CVS HEALTH CORP

1.87%

Shares4.3K

Event2026-03-31

Filed2026-05-12

FSK

FS KKR CAP CORP

0.00%

Shares28.4K

Event2026-03-31

Filed2026-05-12

TJX

TJX COS INC NEW

26.58%

Shares1.8K

Event2026-03-31

Filed2026-05-12

SCHG

SCHWAB STRATEGIC TR

1.22%

Shares9.8K

Event2026-03-31

Filed2026-05-12

AVLV

AMERICAN CENTY ETF TR

-15.54%

Shares3.5K

Event2026-03-31

Filed2026-05-12

EPD

ENTERPRISE PRODS PARTNERS L

0.11%

Shares7.4K

Event2026-03-31

Filed2026-05-12

SLV

ISHARES SILVER TR

7.28%

Shares4.0K

Event2026-03-31

Filed2026-05-12

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-12

SYY

SYSCO CORP

1.30%

Shares3.8K

Event2026-03-31

Filed2026-05-12

AMGN

AMGEN INC

7.71%

Shares754

Event2026-03-31

Filed2026-05-12

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares4.4K

Event2026-03-31

Filed2026-05-12

PHILIP MORRIS INTL INC

16.73%

Shares1.6K

Event2026-03-31

Filed2026-05-12

THE CIGNA GROUP

-2.48%

Shares983

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORP

1.25%

Shares1.8K

Event2026-03-31

Filed2026-05-12

SOLV

SOLVENTUM CORP

1.86%

Shares4.0K

Event2026-03-31

Filed2026-05-12

PFE

PFIZER INC

-34.77%

Shares8.9K

Event2026-03-31

Filed2026-05-12

DFAR

DIMENSIONAL ETF TRUST

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-12

XLK

SELECT SECTOR SPDR TR

0.38%

Shares1.8K

Event2026-03-31

Filed2026-05-12

ECL

ECOLAB INC

4.18%

Shares923

Event2026-03-31

Filed2026-05-12

JPIB

J P MORGAN EXCHANGE TRADED F

1.33%

Shares5.1K

Event2026-03-31

Filed2026-05-12

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares706

Event2026-03-31

Filed2026-05-12

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares1.0K

Event2026-03-31

Filed2026-05-12

DISV

DIMENSIONAL ETF TRUST

0.05%

Shares6.1K

Event2026-03-31

Filed2026-05-12

CARR

CARRIER GLOBAL CORPORATION

-0.46%

Shares4.1K

Event2026-03-31

Filed2026-05-12

DGX

QUEST DIAGNOSTICS INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-12

VRT

VERTIV HOLDINGS CO

New

Shares891

Event2026-03-31

Filed2026-05-12

AT&T INC

New

Shares7.7K

Event2026-03-31

Filed2026-05-12

TORONTO DOMINION BK ONT

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-12

DFAX

DIMENSIONAL ETF TRUST

0.13%

Shares6.4K

Event2026-03-31

Filed2026-05-12

MCK

MCKESSON CORP

0.41%

Shares247

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY INC

New

Shares621

Event2026-03-31

Filed2026-05-12

BLACKROCK INC

-2.31%

Shares211

Event2026-03-31

Filed2026-05-12

EATON CORP PLC

New

Shares562

Event2026-03-31

Filed2026-05-12

SGOV

ISHARES TR

New

Shares2.0K

Event2026-03-31

Filed2026-05-12

ANVS

ANNOVIS BIO INC

0.00%

Shares41.6K

Event2026-03-31

Filed2026-05-12

OGCP

EMPIRE ST RLTY OP L P

0.00%

Shares16.5K

Event2026-03-31

Filed2026-05-12

PAYO

PAYONEER GLOBAL INC

0.00%

Shares17.5K

Event2026-03-31

Filed2026-05-12

ESBA

EMPIRE ST RLTY OP L P

0.00%

Shares16.4K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

GEV Call CallGE VERNOVA INC400 sharesnew addition2026-03-312026-05-12

GEV Call

GE VERNOVA INC

New

Shares400

Event2026-03-31

Filed2026-05-12

Put Option Holdings

No put option holdings data available