Sponsored

The Analysis of Wingate Wealth Advisors, Inc.'s Holdings & P&L

Currently, Wingate Wealth Advisors, Inc. holds 127 types of securities in its portfolio with a total value $227.1M. In the most recent quarter, they have increased their positions in FBND (+113.0K shares, valued at $5.1M), SPHQ (+52.7K shares, valued at $4.7M), VIG (+17.3K shares, valued at $4.1M); decreased their positions in VOO (-1.3K shares, valued at $862.7K), EFV (-9.9K shares, valued at $759.4K), N/A (-7.3K shares, valued at $708.4K); initiated new positions in RKLB (+2.8K shares, valued at $281.6K), DFAI (+6.6K shares, valued at $271.3K), TSM (+493 shares, valued at $235.4K).

1M P&L

-4.1M-1.91%

3M P&L

+1.7M+0.80%

HY P&L

-15.8M-7.03%

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/A185.5M

87.0%

2Insurance - Diversified5.0M

2.3%

3Internet Content & Information4.8M

2.3%

Top Industries by Stock Count

1N/A80 stocks

70.8%

2Semiconductors3 stocks

2.7%

3Drug Manufacturers - General3 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS118.2K shares17.12%2026-06-302026-07-29

VTIP VANGUARD MALVERN FDS369.5K shares26.70%2026-06-302026-07-29

SMLF ISHARES TR107.9K shares6.37%2026-06-302026-07-29

FNDF SCHWAB STRATEGIC TR176.5K shares31.97%2026-06-302026-07-29

FNDX SCHWAB STRATEGIC TR282.5K shares3.23%2026-06-302026-07-29

FBND FIDELITY MERRIMACK STR TR182.4K shares162.72%2026-06-302026-07-29

SPHQ INVESCO EXCHANGE TRADED FD T78.3K shares205.25%2026-06-302026-07-29

DGRW WISDOMTREE TR61.3K shares37.56%2026-06-302026-07-29

Sponsored

BND VANGUARD BD INDEX FDS73.0K shares5.22%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL10.0K shares-9.07%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS65.6K shares5.46%2026-06-302026-07-29

DFAE DIMENSIONAL ETF TRUST113.3K shares-5.27%2026-06-302026-07-29

TCAF T ROWE PRICE EXCHANGE-TRADED100.6K shares11.36%2026-06-302026-07-29

GOOGL ALPHABET INC11.3K shares-2.71%2026-06-302026-07-29

IQLT ISHARES TR77.4K shares8.50%2026-06-302026-07-29

VO VANGUARD INDEX FDS45.6K shares398.65%2026-06-302026-07-29

Sponsored

RSP INVESCO EXCHANGE TRADED FD T16.5K shares1.01%2026-06-302026-07-29

VUG VANGUARD INDEX FDS38.8K shares577.49%2026-06-302026-07-29

QLTY GMO ETF TRUST77.1K shares4.49%2026-06-302026-07-29

ISHARES TR ISHARES TR28.9K shares-5.57%2026-06-302026-07-29

ESGD ISHARES TR25.4K shares1.51%2026-06-302026-07-29

VUSB VANGUARD BD INDEX FDS52.0K shares15.15%2026-06-302026-07-29

VXUS VANGUARD STAR FDS26.1K shares0.03%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS6.0K shares8.85%2026-06-302026-07-29

Sponsored

AAPL APPLE INC7.5K shares-9.46%2026-06-302026-07-29

VTV VANGUARD INDEX FDS9.6K shares14.85%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.8K shares-0.22%2026-06-302026-07-29

ESGV VANGUARD WORLD FD15.5K shares6.26%2026-06-302026-07-29

EAGG ISHARES TR42.3K shares4.24%2026-06-302026-07-29

VOO VANGUARD INDEX FDS2.7K shares-31.38%2026-06-302026-07-29

EFV ISHARES TR23.6K shares-29.64%2026-06-302026-07-29

BSCS INVESCO EXCH TRD SLF IDX FD82.0K shares0.67%2026-06-302026-07-29

Sponsored

VB VANGUARD INDEX FDS5.5K shares5.05%2026-06-302026-07-29

EFA ISHARES TR15.8K shares0.67%2026-06-302026-07-29

EFG ISHARES TR12.4K shares-2.53%2026-06-302026-07-29

ISHARES TR ISHARES TR2.0K shares0.31%2026-06-302026-07-29

CVX CHEVRON CORPORATION8.7K shares0.01%2026-06-302026-07-29

BSCR INVESCO EXCH TRD SLF IDX FD73.1K shares0.62%2026-06-302026-07-29

BSCQ INVESCO EXCH TRD SLF IDX FD71.5K shares0.67%2026-06-302026-07-29

FNDE SCHWAB STRATEGIC TR34.1K shares0.27%2026-06-302026-07-29

Sponsored

SUB ISHARES TR12.3K shares0.54%2026-06-302026-07-29

GLD SPDR GOLD TR3.5K shares0.14%2026-06-302026-07-29

BSCT INVESCO EXCH TRD SLF IDX FD68.0K shares0.72%2026-06-302026-07-29

VGT VANGUARD WORLD FD9.6K shares715.97%2026-06-302026-07-29

DELL DELL TECHNOLOGIES INC2.6K shares4.73%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP8.2K shares0.02%2026-06-302026-07-29

DFAS DIMENSIONAL ETF TRUST13.4K shares24.37%2026-06-302026-07-29

SCHF SCHWAB STRATEGIC TR39.3K shares5.05%2026-06-302026-07-29

Sponsored

CRMD CORMEDIX INC128.5K shares0.00%2026-06-302026-07-29

ISHARES TR ISHARES TR10.0K shares-42.28%2026-06-302026-07-29

AMZN AMAZON COM INC4.0K shares-17.19%2026-06-302026-07-29

VGIT VANGUARD SCOTTSDALE FDS16.1K shares14.56%2026-06-302026-07-29

MUB ISHARES TR8.7K shares0.41%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC5.1K shares0.00%2026-06-302026-07-29

XMHQ INVESCO EXCHANGE TRADED FD T8.0K shares23.87%2026-06-302026-07-29

GE GE AEROSPACE2.3K shares0.00%2026-06-302026-07-29

Sponsored

BSCU INVESCO EXCH TRD SLF IDX FD51.3K shares0.94%2026-06-302026-07-29

VOE VANGUARD INDEX FDS4.2K shares-13.25%2026-06-302026-07-29

FNDA SCHWAB STRATEGIC TR21.2K shares0.83%2026-06-302026-07-29

GOOG ALPHABET INC2.2K shares-35.44%2026-06-302026-07-29

MRK MERCK & CO INC6.0K shares-2.52%2026-06-302026-07-29

MSFT MICROSOFT CORP2.0K shares0.00%2026-06-302026-07-29

WMT WALMART INC6.0K shares-3.54%2026-06-302026-07-29

LLY ELI LILLY & CO567 shares0.00%2026-06-302026-07-29

Sponsored

MMC MARSH & MCLENNAN COS INC4.0K shares0.35%2026-06-302026-07-29

GEV GE VERNOVA INC507 shares0.00%2026-06-302026-07-29

VGSH VANGUARD SCOTTSDALE FDS10.1K shares0.78%2026-06-302026-07-29

IGSB ISHARES TR11.2K shares1.13%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC1.0K shares-28.28%2026-06-302026-07-29

DFLV DIMENSIONAL ETF TRUST14.6K shares0.36%2026-06-302026-07-29

BSMS INVESCO EXCH TRD SLF IDX FD24.2K shares55.81%2026-06-302026-07-29

BJUL INNOVATOR ETFS TRUST9.9K shares20.32%2026-06-302026-07-29

Sponsored

RTX CORPORATION RTX CORPORATION2.8K shares-3.92%2026-06-302026-07-29

IEMG ISHARES INC6.2K shares10.08%2026-06-302026-07-29

NULG NUSHARES ETF TR4.3K shares0.00%2026-06-302026-07-29

BROADCOM INC BROADCOM INC1.3K shares-0.75%2026-06-302026-07-29

SCHD SCHWAB STRATEGIC TR15.7K shares0.00%2026-06-302026-07-29

DFIC DIMENSIONAL ETF TRUST12.5K shares1.23%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON1.8K shares0.06%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION477 shares10.93%2026-06-302026-07-29

Sponsored

VZ VERIZON COMMUNICATIONS INC10.2K shares-1.88%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.00%2026-06-302026-07-29

3M CO 3M CO2.6K shares0.00%2026-06-302026-07-29

XVV ISHARES TR7.3K shares0.04%2026-06-302026-07-29

VPU VANGUARD WORLD FD2.1K shares0.48%2026-06-302026-07-29

PEP PEPSICO INC3.0K shares0.00%2026-06-302026-07-29

BAC BANK OF AMER CORP6.8K shares-0.01%2026-06-302026-07-29

QQQ INVESCO QQQ TR511 shares7.13%2026-06-302026-07-29

Sponsored

DFUS DIMENSIONAL ETF TRUST4.6K shares0.24%2026-06-302026-07-29

DFEV DIMENSIONAL ETF TRUST8.7K shares0.00%2026-06-302026-07-29

BSMU INVESCO EXCH TRD SLF IDX FD16.7K shares0.72%2026-06-302026-07-29

BSMT INVESCO EXCH TRD SLF IDX FD15.8K shares0.70%2026-06-302026-07-29

BSMR INVESCO EXCH TRD SLF IDX FD15.4K shares0.68%2026-06-302026-07-29

BSMQ INVESCO EXCH TRD SLF IDX FD15.5K shares0.68%2026-06-302026-07-29

BSV VANGUARD BD INDEX FDS4.5K shares14.68%2026-06-302026-07-29

PG PROCTER & GAMBLE CO2.4K shares0.00%2026-06-302026-07-29

Sponsored

GS GOLDMAN SACHS GROUP INC344 shares0.00%2026-06-302026-07-29

IMTM ISHARES TR6.5K shares0.00%2026-06-302026-07-29

ITA ISHARES TR1.3K shares0.52%2026-06-302026-07-29

IVW ISHARES TR2.4K shares0.47%2026-06-302026-07-29

UNP UNION PAC CORP1.2K shares-23.54%2026-06-302026-07-29

DIA STATE STR SPDR DOW JONES IND616 shares0.16%2026-06-302026-07-29

CAT CATERPILLAR INC300 shares0.00%2026-06-302026-07-29

DFAC DIMENSIONAL ETF TRUST7.1K shares0.00%2026-06-302026-07-29

Sponsored

SCHG SCHWAB STRATEGIC TR9.2K shares22.61%2026-06-302026-07-29

SHY ISHARES TR3.7K shares53.06%2026-06-302026-07-29

IWF ISHARES TR2.4K shares300.00%2026-06-302026-07-29

BSCV INVESCO EXCH TRD SLF IDX FD18.0K shares1.19%2026-06-302026-07-29

RKLB ROCKET LAB CORP2.8K sharesnew addition2026-06-302026-07-29

DFAI DIMENSIONAL ETF TRUST6.6K sharesnew addition2026-06-302026-07-29

XLI SELECT SECTOR SPDR TR1.3K shares0.22%2026-06-302026-07-29

VAW VANGUARD WORLD FD1.0K shares0.10%2026-06-302026-07-29

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC493 sharesnew addition2026-06-302026-07-29

WASTE MGMT INC DEL WASTE MGMT INC DEL1.0K shares-18.75%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO708 shares0.00%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED448 shares-46.09%2026-06-302026-07-29

MDY STATE STR SPDR S&P MIDCAP 40325 shares0.00%2026-06-302026-07-29

CARR CARRIER GLOBAL CORPORATION3.1K sharesnew addition2026-06-302026-07-29

ADI ANALOG DEVICES INC570 sharesnew addition2026-06-302026-07-29

IWD ISHARES TR930 sharesnew addition2026-06-302026-07-29

Sponsored

EEM ISHARES TR3.2K sharesnew addition2026-06-302026-07-29

IJH ISHARES TR2.9K sharesnew addition2026-06-302026-07-29

DUK DUKE ENERGY CORP NEW1.7K shares0.00%2026-06-302026-07-29

VTEI VANGUARD MUN BD FDS2.1K shares0.49%2026-06-302026-07-29

NVDA NVIDIA CORPORATION1.0K sharesnew addition2026-06-302026-07-29

PSA PUBLIC STORAGE636 sharesnew addition2026-06-302026-07-29

EMR EMERSON ELEC CO1.4K sharesnew addition2026-06-302026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

17.12%

Shares118.2K

Event2026-06-30

Filed2026-07-29

VTIP

VANGUARD MALVERN FDS

26.70%

Shares369.5K

Event2026-06-30

Filed2026-07-29

SMLF

ISHARES TR

6.37%

Shares107.9K

Event2026-06-30

Filed2026-07-29

FNDF

SCHWAB STRATEGIC TR

31.97%

Shares176.5K

Event2026-06-30

Filed2026-07-29

FNDX

SCHWAB STRATEGIC TR

3.23%

Shares282.5K

Event2026-06-30

Filed2026-07-29

FBND

FIDELITY MERRIMACK STR TR

162.72%

Shares182.4K

Event2026-06-30

Filed2026-07-29

SPHQ

INVESCO EXCHANGE TRADED FD T

205.25%

Shares78.3K

Event2026-06-30

Filed2026-07-29

DGRW

WISDOMTREE TR

37.56%

Shares61.3K

Event2026-06-30

Filed2026-07-29

BND

VANGUARD BD INDEX FDS

5.22%

Shares73.0K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

-9.07%

Shares10.0K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

5.46%

Shares65.6K

Event2026-06-30

Filed2026-07-29

DFAE

DIMENSIONAL ETF TRUST

-5.27%

Shares113.3K

Event2026-06-30

Filed2026-07-29

TCAF

T ROWE PRICE EXCHANGE-TRADED

11.36%

Shares100.6K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-2.71%

Shares11.3K

Event2026-06-30

Filed2026-07-29

IQLT

ISHARES TR

8.50%

Shares77.4K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

398.65%

Shares45.6K

Event2026-06-30

Filed2026-07-29

RSP

INVESCO EXCHANGE TRADED FD T

1.01%

Shares16.5K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

577.49%

Shares38.8K

Event2026-06-30

Filed2026-07-29

QLTY

GMO ETF TRUST

4.49%

Shares77.1K

Event2026-06-30

Filed2026-07-29

ISHARES TR

-5.57%

Shares28.9K

Event2026-06-30

Filed2026-07-29

ESGD

ISHARES TR

1.51%

Shares25.4K

Event2026-06-30

Filed2026-07-29

VUSB

VANGUARD BD INDEX FDS

15.15%

Shares52.0K

Event2026-06-30

Filed2026-07-29

VXUS

VANGUARD STAR FDS

0.03%

Shares26.1K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

8.85%

Shares6.0K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-9.46%

Shares7.5K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

14.85%

Shares9.6K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

-0.22%

Shares2.8K

Event2026-06-30

Filed2026-07-29

ESGV

VANGUARD WORLD FD

6.26%

Shares15.5K

Event2026-06-30

Filed2026-07-29

EAGG

ISHARES TR

4.24%

Shares42.3K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

-31.38%

Shares2.7K

Event2026-06-30

Filed2026-07-29

EFV

ISHARES TR

-29.64%

Shares23.6K

Event2026-06-30

Filed2026-07-29

BSCS

INVESCO EXCH TRD SLF IDX FD

0.67%

Shares82.0K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

5.05%

Shares5.5K

Event2026-06-30

Filed2026-07-29

EFA

ISHARES TR

0.67%

Shares15.8K

Event2026-06-30

Filed2026-07-29

EFG

ISHARES TR

-2.53%

Shares12.4K

Event2026-06-30

Filed2026-07-29

ISHARES TR

0.31%

Shares2.0K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

0.01%

Shares8.7K

Event2026-06-30

Filed2026-07-29

BSCR

INVESCO EXCH TRD SLF IDX FD

0.62%

Shares73.1K

Event2026-06-30

Filed2026-07-29

BSCQ

INVESCO EXCH TRD SLF IDX FD

0.67%

Shares71.5K

Event2026-06-30

Filed2026-07-29

FNDE

SCHWAB STRATEGIC TR

0.27%

Shares34.1K

Event2026-06-30

Filed2026-07-29

SUB

ISHARES TR

0.54%

Shares12.3K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

0.14%

Shares3.5K

Event2026-06-30

Filed2026-07-29

BSCT

INVESCO EXCH TRD SLF IDX FD

0.72%

Shares68.0K

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

715.97%

Shares9.6K

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC

4.73%

Shares2.6K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

0.02%

Shares8.2K

Event2026-06-30

Filed2026-07-29

DFAS

DIMENSIONAL ETF TRUST

24.37%

Shares13.4K

Event2026-06-30

Filed2026-07-29

SCHF

SCHWAB STRATEGIC TR

5.05%

Shares39.3K

Event2026-06-30

Filed2026-07-29

CRMD

CORMEDIX INC

0.00%

Shares128.5K

Event2026-06-30

Filed2026-07-29

ISHARES TR

-42.28%

Shares10.0K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

-17.19%

Shares4.0K

Event2026-06-30

Filed2026-07-29

VGIT

VANGUARD SCOTTSDALE FDS

14.56%

Shares16.1K

Event2026-06-30

Filed2026-07-29

MUB

ISHARES TR

0.41%

Shares8.7K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-29

XMHQ

INVESCO EXCHANGE TRADED FD T

23.87%

Shares8.0K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-29

BSCU

INVESCO EXCH TRD SLF IDX FD

0.94%

Shares51.3K

Event2026-06-30

Filed2026-07-29

VOE

VANGUARD INDEX FDS

-13.25%

Shares4.2K

Event2026-06-30

Filed2026-07-29

FNDA

SCHWAB STRATEGIC TR

0.83%

Shares21.2K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-35.44%

Shares2.2K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

-2.52%

Shares6.0K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

-3.54%

Shares6.0K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

0.00%

Shares567

Event2026-06-30

Filed2026-07-29

MMC

MARSH & MCLENNAN COS INC

0.35%

Shares4.0K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

0.00%

Shares507

Event2026-06-30

Filed2026-07-29

VGSH

VANGUARD SCOTTSDALE FDS

0.78%

Shares10.1K

Event2026-06-30

Filed2026-07-29

IGSB

ISHARES TR

1.13%

Shares11.2K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

-28.28%

Shares1.0K

Event2026-06-30

Filed2026-07-29

DFLV

DIMENSIONAL ETF TRUST

0.36%

Shares14.6K

Event2026-06-30

Filed2026-07-29

BSMS

INVESCO EXCH TRD SLF IDX FD

55.81%

Shares24.2K

Event2026-06-30

Filed2026-07-29

BJUL

INNOVATOR ETFS TRUST

20.32%

Shares9.9K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

-3.92%

Shares2.8K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

10.08%

Shares6.2K

Event2026-06-30

Filed2026-07-29

NULG

NUSHARES ETF TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-0.75%

Shares1.3K

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-29

DFIC

DIMENSIONAL ETF TRUST

1.23%

Shares12.5K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

10.93%

Shares477

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

-1.88%

Shares10.2K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

3M CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-29

XVV

ISHARES TR

0.04%

Shares7.3K

Event2026-06-30

Filed2026-07-29

VPU

VANGUARD WORLD FD

0.48%

Shares2.1K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

-0.01%

Shares6.8K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

7.13%

Shares511

Event2026-06-30

Filed2026-07-29

DFUS

DIMENSIONAL ETF TRUST

0.24%

Shares4.6K

Event2026-06-30

Filed2026-07-29

DFEV

DIMENSIONAL ETF TRUST

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-29

BSMU

INVESCO EXCH TRD SLF IDX FD

0.72%

Shares16.7K

Event2026-06-30

Filed2026-07-29

BSMT

INVESCO EXCH TRD SLF IDX FD

0.70%

Shares15.8K

Event2026-06-30

Filed2026-07-29

BSMR

INVESCO EXCH TRD SLF IDX FD

0.68%

Shares15.4K

Event2026-06-30

Filed2026-07-29

BSMQ

INVESCO EXCH TRD SLF IDX FD

0.68%

Shares15.5K

Event2026-06-30

Filed2026-07-29

BSV

VANGUARD BD INDEX FDS

14.68%

Shares4.5K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

0.00%

Shares344

Event2026-06-30

Filed2026-07-29

IMTM

ISHARES TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-29

ITA

ISHARES TR

0.52%

Shares1.3K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

0.47%

Shares2.4K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

-23.54%

Shares1.2K

Event2026-06-30

Filed2026-07-29

DIA

STATE STR SPDR DOW JONES IND

0.16%

Shares616

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-29

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-29

SCHG

SCHWAB STRATEGIC TR

22.61%

Shares9.2K

Event2026-06-30

Filed2026-07-29

SHY

ISHARES TR

53.06%

Shares3.7K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

300.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

BSCV

INVESCO EXCH TRD SLF IDX FD

1.19%

Shares18.0K

Event2026-06-30

Filed2026-07-29

RKLB

ROCKET LAB CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-29

DFAI

DIMENSIONAL ETF TRUST

New

Shares6.6K

Event2026-06-30

Filed2026-07-29

XLI

SELECT SECTOR SPDR TR

0.22%

Shares1.3K

Event2026-06-30

Filed2026-07-29

VAW

VANGUARD WORLD FD

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares493

Event2026-06-30

Filed2026-07-29

WASTE MGMT INC DEL

-18.75%

Shares1.0K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

0.00%

Shares708

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

-46.09%

Shares448

Event2026-06-30

Filed2026-07-29

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares325

Event2026-06-30

Filed2026-07-29

CARR

CARRIER GLOBAL CORPORATION

New

Shares3.1K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

New

Shares570

Event2026-06-30

Filed2026-07-29

IWD

ISHARES TR

New

Shares930

Event2026-06-30

Filed2026-07-29

EEM

ISHARES TR

New

Shares3.2K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

VTEI

VANGUARD MUN BD FDS

0.49%

Shares2.1K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

PSA

PUBLIC STORAGE

New

Shares636

Event2026-06-30

Filed2026-07-29

EMR

EMERSON ELEC CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available