Sponsored

The Analysis of WRAPMANAGER INC's Holdings & P&L

Currently, WRAPMANAGER INC holds 150 types of securities in its portfolio with a total value $319.6M. In the most recent quarter, they have increased their positions in MU (+2.2K shares, valued at $2.5M), VTEC (+19.2K shares, valued at $1.9M), CALI (+29.5K shares, valued at $1.5M); decreased their positions in SPDW (-21.7K shares, valued at $1.1M), MSFT (-894 shares, valued at $333.5K), N/A (-2.7K shares, valued at $268.8K); initiated new positions in MU (+2.2K shares, valued at $2.5M), VTEC (+19.2K shares, valued at $1.9M), CALI (+29.5K shares, valued at $1.5M).

1M P&L

-722.2K-0.27%

3M P&L

+4.6M+1.77%

HY P&L

+9.4M+3.68%

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/A175.7M

65.2%

2Semiconductors19.4M

7.2%

3Consumer Electronics10.5M

3.9%

Top Industries by Stock Count

1N/A58 stocks

45.3%

2Banks - Diversified7 stocks

5.5%

3Semiconductors6 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR223.9K shares1.50%2026-06-302026-08-05

SPDW SPDR INDEX SHS FDS415.7K shares-4.95%2026-06-302026-08-05

SPIB SPDR SERIES TRUST500.7K shares1.00%2026-06-302026-08-05

SPMD SPDR SERIES TRUST198.6K shares-1.59%2026-06-302026-08-05

SPEM SPDR INDEX SHS FDS248.8K shares-0.52%2026-06-302026-08-05

NVDA NVIDIA CORPORATION61.0K shares-1.47%2026-06-302026-08-05

SPYG SPDR SERIES TRUST89.3K shares1.51%2026-06-302026-08-05

AAPL APPLE INC36.4K shares-0.73%2026-06-302026-08-05

Sponsored

SPSM SPDR SERIES TRUST164.5K shares-1.62%2026-06-302026-08-05

SPSB SPDR SERIES TRUST297.3K shares1.35%2026-06-302026-08-05

IEI ISHARES TR75.2K shares2.27%2026-06-302026-08-05

ANGL VANECK ETF TRUST277.1K shares1.28%2026-06-302026-08-05

AMZN AMAZON COM INC29.2K shares-3.45%2026-06-302026-08-05

MSFT MICROSOFT CORP18.3K shares-4.65%2026-06-302026-08-05

SPYV SPDR SERIES TRUST112.1K shares1.60%2026-06-302026-08-05

ESGD ISHARES TR61.1K shares1.10%2026-06-302026-08-05

Sponsored

QLTA ISHARES TR111.1K shares2.17%2026-06-302026-08-05

GOOGL ALPHABET INC14.2K shares-2.19%2026-06-302026-08-05

BROADCOM INC BROADCOM INC13.3K shares-2.28%2026-06-302026-08-05

GOOG ALPHABET INC13.6K shares-5.02%2026-06-302026-08-05

IJH ISHARES TR48.6K shares1.77%2026-06-302026-08-05

TSLA TESLA INC7.9K shares-2.07%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC5.4K shares-7.16%2026-06-302026-08-05

FLOT ISHARES TR59.1K shares2.10%2026-06-302026-08-05

Sponsored

BAB INVESCO EXCH TRADED FD TR II104.4K shares2.41%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.2K shares-1.26%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC2.2K sharesnew addition2026-06-302026-08-05

ESML ISHARES TR43.6K shares1.87%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC4.1K shares-2.53%2026-06-302026-08-05

LLY ELI LILLY & CO2.0K shares-7.89%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL4.6K shares-0.26%2026-06-302026-08-05

EMB ISHARES TR23.3K shares-0.24%2026-06-302026-08-05

Sponsored

VTEB VANGUARD MUN BD FDS40.7K shares233.57%2026-06-302026-08-05

VTEC VANGUARD CALIF TAX FREE FDS19.2K sharesnew addition2026-06-302026-08-05

VISA INC VISA INC5.6K shares-9.33%2026-06-302026-08-05

CAT CATERPILLAR INC1.8K shares-5.19%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON7.3K shares-2.25%2026-06-302026-08-05

IBDS ISHARES TR73.2K shares-9.50%2026-06-302026-08-05

IBDV ISHARES TR81.2K shares-9.32%2026-06-302026-08-05

IBDR ISHARES TR73.0K shares-9.69%2026-06-302026-08-05

Sponsored

IBDW ISHARES TR84.4K shares-8.90%2026-06-302026-08-05

IBDU ISHARES TR75.9K shares-9.10%2026-06-302026-08-05

IBDT ISHARES TR69.5K shares-9.24%2026-06-302026-08-05

IBDX ISHARES TR69.5K shares-8.84%2026-06-302026-08-05

TBLL INVESCO EXCH TRADED FD TR II15.2K shares57.52%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.9K shares-5.58%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC12.8K shares-0.40%2026-06-302026-08-05

CALI BLACKROCK ETF TRUST II29.5K sharesnew addition2026-06-302026-08-05

Sponsored

GE GE AEROSPACE4.0K shares0.13%2026-06-302026-08-05

ABBVIE INC ABBVIE INC5.6K shares-0.83%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP10.2K shares-3.26%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC1.9K sharesnew addition2026-06-302026-08-05

OEF ISHARES TR3.6K shares1.85%2026-06-302026-08-05

INTC INTEL CORP9.0K shares-0.29%2026-06-302026-08-05

WMT WALMART INC10.5K shares-4.64%2026-06-302026-08-05

BAC BANK OF AMER CORP20.7K shares-3.15%2026-06-302026-08-05

Sponsored

LRCX LAM RESEARCH CORP2.7K sharesnew addition2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.6K shares-2.17%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION5.4K shares-3.82%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC5.5K shares6.82%2026-06-302026-08-05

PG PROCTER & GAMBLE CO6.7K shares-1.68%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares-4.28%2026-06-302026-08-05

HD HOME DEPOT INC2.8K shares-9.90%2026-06-302026-08-05

MRK MERCK & CO INC7.2K shares-0.94%2026-06-302026-08-05

Sponsored

GEV GE VERNOVA INC784 sharesnew addition2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.12.6K shares-7.10%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC10.2K shares-2.38%2026-06-302026-08-05

KO COCA COLA CO10.8K shares-6.94%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC824 shares-2.14%2026-06-302026-08-05

CMF ISHARES TR14.1K sharesnew addition2026-06-302026-08-05

MS MORGAN STANLEY3.9K shares-1.37%2026-06-302026-08-05

WFC WELLS FARGO & CO9.8K shares-2.44%2026-06-302026-08-05

Sponsored

CVX CHEVRON CORPORATION4.6K shares-1.89%2026-06-302026-08-05

IBHJ ISHARES TR27.8K shares-10.52%2026-06-302026-08-05

IBHK ISHARES TR28.5K shares-10.52%2026-06-302026-08-05

IBHI ISHARES TR31.4K shares-10.45%2026-06-302026-08-05

IBHH ISHARES TR31.2K shares-10.55%2026-06-302026-08-05

IBHG ISHARES TR33.2K shares-10.62%2026-06-302026-08-05

IBHF ISHARES TR32.2K shares-10.08%2026-06-302026-08-05

C CITIGROUP INC5.2K shares-1.31%2026-06-302026-08-05

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.6K shares-4.92%2026-06-302026-08-05

TXN TEXAS INSTRS INC2.4K shares2.16%2026-06-302026-08-05

ORACLE CORP ORACLE CORP4.8K shares-6.90%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC15.4K shares-0.31%2026-06-302026-08-05

AMGN AMGEN INC1.8K shares-2.63%2026-06-302026-08-05

VUG VANGUARD INDEX FDS7.1K shares497.82%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.2K shares-4.57%2026-06-302026-08-05

LIN LINDE PLC1.1K shares-1.55%2026-06-302026-08-05

Sponsored

PEP PEPSICO INC4.3K shares-4.67%2026-06-302026-08-05

ABT ABBOTT LABORATORIES6.1K shares-2.39%2026-06-302026-08-05

IWD ISHARES TR2.2K shares0.00%2026-06-302026-08-05

MCD MCDONALDS CORP2.0K shares-8.82%2026-06-302026-08-05

GILD GILEAD SCIENCES INC4.0K sharesnew addition2026-06-302026-08-05

AXP AMERICAN EXPRESS CO1.4K shares-1.22%2026-06-302026-08-05

BA BOEING CO2.1K shares-1.30%2026-06-302026-08-05

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.1K shares-0.33%2026-06-302026-08-05

Sponsored

DIS DISNEY WALT CO4.5K shares-0.16%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC855 shares-9.24%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.2K shares267.89%2026-06-302026-08-05

VOT VANGUARD INDEX FDS1.4K shares-0.22%2026-06-302026-08-05

T AT&T INC20.0K shares-1.65%2026-06-302026-08-05

VOE VANGUARD INDEX FDS2.1K shares-0.10%2026-06-302026-08-05

VRTX VERTEX PHARMACEUTICALS INC820 shares-2.73%2026-06-302026-08-05

VTV VANGUARD INDEX FDS1.9K shares-0.80%2026-06-302026-08-05

Sponsored

LCTU BLACKROCK ETF TRUST5.0K shares-0.85%2026-06-302026-08-05

ISRG INTUITIVE SURGICAL INC987 shares-8.36%2026-06-302026-08-05

PFE PFIZER INC15.9K sharesnew addition2026-06-302026-08-05

SHOP SHOPIFY INC3.2K shares-17.87%2026-06-302026-08-05

VXUS VANGUARD STAR FDS4.2K shares0.00%2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP3.8K shares-6.08%2026-06-302026-08-05

CRM SALESFORCE INC2.2K shares-9.31%2026-06-302026-08-05

VBK VANGUARD INDEX FDS928 shares-0.22%2026-06-302026-08-05

Sponsored

VBR VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-08-05

ESGU ISHARES TR2.0K shares-0.93%2026-06-302026-08-05

SNDK SANDISK CORP145 sharesnew addition2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC676 shares-4.25%2026-06-302026-08-05

BBVA BANCO BILBAO VIZCAYA ARGENTA12.7K shares-8.09%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC1.3K shares-7.39%2026-06-302026-08-05

SERVICENOW INC SERVICENOW INC3.0K shares-47.56%2026-06-302026-08-05

VCRM VANGUARD MUN BD FDS3.9K sharesnew addition2026-06-302026-08-05

Sponsored

MUNI PIMCO ETF TR5.6K sharesnew addition2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC855 sharesnew addition2026-06-302026-08-05

MDYV SPDR SERIES TRUST3.1K shares-0.19%2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC1.3K sharesnew addition2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR1.5K shares0.00%2026-06-302026-08-05

TJX TJX COS INC NEW1.8K shares-2.91%2026-06-302026-08-05

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.2K sharesnew addition2026-06-302026-08-05

TEL TE CONNECTIVITY PLC1.4K shares-0.88%2026-06-302026-08-05

Sponsored

COP CONOCOPHILLIPS2.6K sharesnew addition2026-06-302026-08-05

FLMI FRANKLIN TEMPLETON ETF TR10.6K sharesnew addition2026-06-302026-08-05

MUFG MITSUBISHI UFJ FINANCIAL GRO13.4K shares-5.63%2026-06-302026-08-05

MDYG SPDR SERIES TRUST2.3K shares0.04%2026-06-302026-08-05

ESE ESCO TECHNOLOGIES INC717 shares-7.96%2026-06-302026-08-05

DSI ISHARES TR1.8K shares-0.96%2026-06-302026-08-05

MSCI MSCI INC442 shares-6.95%2026-06-302026-08-05

HWM HOWMET AEROSPACE INC895 sharesnew addition2026-06-302026-08-05

Sponsored

BCS BARCLAYS PLC8.9K shares-6.82%2026-06-302026-08-05

USXF ISHARES TR3.4K sharesnew addition2026-06-302026-08-05

ENB ENBRIDGE INC4.2K shares2.36%2026-06-302026-08-05

LHX L3HARRIS TECHNOLOGIES INC770 shares-20.29%2026-06-302026-08-05

TTE TOTALENERGIES SE2.8K shares-5.91%2026-06-302026-08-05

IWP ISHARES TR1.5K sharesnew addition2026-06-302026-08-05

SLYV SPDR SERIES TRUST2.0K sharesnew addition2026-06-302026-08-05

WEC WEC ENERGY GROUP INC1.8K shares1.41%2026-06-302026-08-05

Sponsored

BTI BRITISH AMERN TOB PLC3.4K shares-3.58%2026-06-302026-08-05

IWS ISHARES TR1.2K sharesnew addition2026-06-302026-08-05

SMFG SUMITOMO MITSUI FIN GRP INC8.6K sharesnew addition2026-06-302026-08-05

IWO ISHARES TR513 sharesnew addition2026-06-302026-08-05

HLN HALEON PLC14.3K sharesnew addition2026-06-302026-08-05

UGP ULTRAPAR PARTICIPACOES SA11.6K sharesnew addition2026-06-302026-08-05

ISHARES TR

1.50%

Shares223.9K

Event2026-06-30

Filed2026-08-05

SPDW

SPDR INDEX SHS FDS

-4.95%

Shares415.7K

Event2026-06-30

Filed2026-08-05

SPIB

SPDR SERIES TRUST

1.00%

Shares500.7K

Event2026-06-30

Filed2026-08-05

SPMD

SPDR SERIES TRUST

-1.59%

Shares198.6K

Event2026-06-30

Filed2026-08-05

SPEM

SPDR INDEX SHS FDS

-0.52%

Shares248.8K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-1.47%

Shares61.0K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR SERIES TRUST

1.51%

Shares89.3K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-0.73%

Shares36.4K

Event2026-06-30

Filed2026-08-05

SPSM

SPDR SERIES TRUST

-1.62%

Shares164.5K

Event2026-06-30

Filed2026-08-05

SPSB

SPDR SERIES TRUST

1.35%

Shares297.3K

Event2026-06-30

Filed2026-08-05

IEI

ISHARES TR

2.27%

Shares75.2K

Event2026-06-30

Filed2026-08-05

ANGL

VANECK ETF TRUST

1.28%

Shares277.1K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-3.45%

Shares29.2K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-4.65%

Shares18.3K

Event2026-06-30

Filed2026-08-05

SPYV

SPDR SERIES TRUST

1.60%

Shares112.1K

Event2026-06-30

Filed2026-08-05

ESGD

ISHARES TR

1.10%

Shares61.1K

Event2026-06-30

Filed2026-08-05

QLTA

ISHARES TR

2.17%

Shares111.1K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-2.19%

Shares14.2K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-2.28%

Shares13.3K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-5.02%

Shares13.6K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

1.77%

Shares48.6K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

-2.07%

Shares7.9K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-7.16%

Shares5.4K

Event2026-06-30

Filed2026-08-05

FLOT

ISHARES TR

2.10%

Shares59.1K

Event2026-06-30

Filed2026-08-05

BAB

INVESCO EXCH TRADED FD TR II

2.41%

Shares104.4K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-1.26%

Shares8.2K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

ESML

ISHARES TR

1.87%

Shares43.6K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

-2.53%

Shares4.1K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

-7.89%

Shares2.0K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.26%

Shares4.6K

Event2026-06-30

Filed2026-08-05

EMB

ISHARES TR

-0.24%

Shares23.3K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

233.57%

Shares40.7K

Event2026-06-30

Filed2026-08-05

VTEC

VANGUARD CALIF TAX FREE FDS

New

Shares19.2K

Event2026-06-30

Filed2026-08-05

VISA INC

-9.33%

Shares5.6K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-5.19%

Shares1.8K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

-2.25%

Shares7.3K

Event2026-06-30

Filed2026-08-05

IBDS

ISHARES TR

-9.50%

Shares73.2K

Event2026-06-30

Filed2026-08-05

IBDV

ISHARES TR

-9.32%

Shares81.2K

Event2026-06-30

Filed2026-08-05

IBDR

ISHARES TR

-9.69%

Shares73.0K

Event2026-06-30

Filed2026-08-05

IBDW

ISHARES TR

-8.90%

Shares84.4K

Event2026-06-30

Filed2026-08-05

IBDU

ISHARES TR

-9.10%

Shares75.9K

Event2026-06-30

Filed2026-08-05

IBDT

ISHARES TR

-9.24%

Shares69.5K

Event2026-06-30

Filed2026-08-05

IBDX

ISHARES TR

-8.84%

Shares69.5K

Event2026-06-30

Filed2026-08-05

TBLL

INVESCO EXCH TRADED FD TR II

57.52%

Shares15.2K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-5.58%

Shares2.9K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-0.40%

Shares12.8K

Event2026-06-30

Filed2026-08-05

CALI

BLACKROCK ETF TRUST II

New

Shares29.5K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

0.13%

Shares4.0K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-0.83%

Shares5.6K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-3.26%

Shares10.2K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

OEF

ISHARES TR

1.85%

Shares3.6K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

-0.29%

Shares9.0K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-4.64%

Shares10.5K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

-3.15%

Shares20.7K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

-2.17%

Shares2.6K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-3.82%

Shares5.4K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

6.82%

Shares5.5K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-1.68%

Shares6.7K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

-4.28%

Shares1.1K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-9.90%

Shares2.8K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

-0.94%

Shares7.2K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

New

Shares784

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

-7.10%

Shares12.6K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

-2.38%

Shares10.2K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

-6.94%

Shares10.8K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-2.14%

Shares824

Event2026-06-30

Filed2026-08-05

CMF

ISHARES TR

New

Shares14.1K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

-1.37%

Shares3.9K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

-2.44%

Shares9.8K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-1.89%

Shares4.6K

Event2026-06-30

Filed2026-08-05

IBHJ

ISHARES TR

-10.52%

Shares27.8K

Event2026-06-30

Filed2026-08-05

IBHK

ISHARES TR

-10.52%

Shares28.5K

Event2026-06-30

Filed2026-08-05

IBHI

ISHARES TR

-10.45%

Shares31.4K

Event2026-06-30

Filed2026-08-05

IBHH

ISHARES TR

-10.55%

Shares31.2K

Event2026-06-30

Filed2026-08-05

IBHG

ISHARES TR

-10.62%

Shares33.2K

Event2026-06-30

Filed2026-08-05

IBHF

ISHARES TR

-10.08%

Shares32.2K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

-1.31%

Shares5.2K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

-4.92%

Shares2.6K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

2.16%

Shares2.4K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

-6.90%

Shares4.8K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

-0.31%

Shares15.4K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

-2.63%

Shares1.8K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

497.82%

Shares7.1K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

-4.57%

Shares5.2K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

-1.55%

Shares1.1K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

-4.67%

Shares4.3K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

-2.39%

Shares6.1K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

-8.82%

Shares2.0K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

-1.22%

Shares1.4K

Event2026-06-30

Filed2026-08-05

BOEING CO

-1.30%

Shares2.1K

Event2026-06-30

Filed2026-08-05

JOHNSON CONTROLS INTERNATION

-0.33%

Shares3.1K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

-0.16%

Shares4.5K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

-9.24%

Shares855

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

267.89%

Shares2.2K

Event2026-06-30

Filed2026-08-05

VOT

VANGUARD INDEX FDS

-0.22%

Shares1.4K

Event2026-06-30

Filed2026-08-05

AT&T INC

-1.65%

Shares20.0K

Event2026-06-30

Filed2026-08-05

VOE

VANGUARD INDEX FDS

-0.10%

Shares2.1K

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMACEUTICALS INC

-2.73%

Shares820

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

-0.80%

Shares1.9K

Event2026-06-30

Filed2026-08-05

LCTU

BLACKROCK ETF TRUST

-0.85%

Shares5.0K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

-8.36%

Shares987

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

New

Shares15.9K

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC

-17.87%

Shares3.2K

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FDS

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

-6.08%

Shares3.8K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

-9.31%

Shares2.2K

Event2026-06-30

Filed2026-08-05

VBK

VANGUARD INDEX FDS

-0.22%

Shares928

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

ESGU

ISHARES TR

-0.93%

Shares2.0K

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

New

Shares145

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-4.25%

Shares676

Event2026-06-30

Filed2026-08-05

BBVA

BANCO BILBAO VIZCAYA ARGENTA

-8.09%

Shares12.7K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

-7.39%

Shares1.3K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

-47.56%

Shares3.0K

Event2026-06-30

Filed2026-08-05

VCRM

VANGUARD MUN BD FDS

New

Shares3.9K

Event2026-06-30

Filed2026-08-05

MUNI

PIMCO ETF TR

New

Shares5.6K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

New

Shares855

Event2026-06-30

Filed2026-08-05

MDYV

SPDR SERIES TRUST

-0.19%

Shares3.1K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

-2.91%

Shares1.8K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

TEL

TE CONNECTIVITY PLC

-0.88%

Shares1.4K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

FLMI

FRANKLIN TEMPLETON ETF TR

New

Shares10.6K

Event2026-06-30

Filed2026-08-05

MUFG

MITSUBISHI UFJ FINANCIAL GRO

-5.63%

Shares13.4K

Event2026-06-30

Filed2026-08-05

MDYG

SPDR SERIES TRUST

0.04%

Shares2.3K

Event2026-06-30

Filed2026-08-05

ESE

ESCO TECHNOLOGIES INC

-7.96%

Shares717

Event2026-06-30

Filed2026-08-05

DSI

ISHARES TR

-0.96%

Shares1.8K

Event2026-06-30

Filed2026-08-05

MSCI

MSCI INC

-6.95%

Shares442

Event2026-06-30

Filed2026-08-05

HWM

HOWMET AEROSPACE INC

New

Shares895

Event2026-06-30

Filed2026-08-05

BCS

BARCLAYS PLC

-6.82%

Shares8.9K

Event2026-06-30

Filed2026-08-05

USXF

ISHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC

2.36%

Shares4.2K

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC

-20.29%

Shares770

Event2026-06-30

Filed2026-08-05

TTE

TOTALENERGIES SE

-5.91%

Shares2.8K

Event2026-06-30

Filed2026-08-05

IWP

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

SLYV

SPDR SERIES TRUST

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC

1.41%

Shares1.8K

Event2026-06-30

Filed2026-08-05

BTI

BRITISH AMERN TOB PLC

-3.58%

Shares3.4K

Event2026-06-30

Filed2026-08-05

IWS

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

SMFG

SUMITOMO MITSUI FIN GRP INC

New

Shares8.6K

Event2026-06-30

Filed2026-08-05

IWO

ISHARES TR

New

Shares513

Event2026-06-30

Filed2026-08-05

HLN

HALEON PLC

New

Shares14.3K

Event2026-06-30

Filed2026-08-05

UGP

ULTRAPAR PARTICIPACOES SA

New

Shares11.6K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available