Sponsored

The Analysis of Balance Wealth Partners LLC's Holdings & P&L

Currently, Balance Wealth Partners LLC holds 165 types of securities in its portfolio with a total value $376.0M. In the most recent quarter, they have increased their positions in VOO (+8.8K shares, valued at $6.0M), QQQM (+10.5K shares, valued at $3.2M), N/A (+69.6K shares, valued at $2.2M); decreased their positions in DFAC (-98.9K shares, valued at $4.4M), IJJ (-9.0K shares, valued at $1.3M), AIQ (-15.4K shares, valued at $1.0M); initiated new positions in N/A (+69.6K shares, valued at $2.2M), QTEC (+1.7K shares, valued at $553.4K), DFCF (+10.7K shares, valued at $452.3K).

1M P&L

+1.5M+0.42%

3M P&L

+12.5M+3.58%

HY P&L

+27.6M+8.28%

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/A327.1M

90.1%

2Banks - Diversified5.0M

1.4%

3Consumer Electronics3.4M

0.9%

Top Industries by Stock Count

1N/A103 stocks

70.1%

2Semiconductors4 stocks

2.7%

3Drug Manufacturers - General3 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR52.7K shares5.49%2026-06-302026-07-22

VOO VANGUARD INDEX FDS49.2K shares21.75%2026-06-302026-07-22

JPEF J P MORGAN EXCHANGE TRADED F274.4K shares2.21%2026-06-302026-07-22

VPLS VANGUARD MALVERN FDS206.7K shares9.05%2026-06-302026-07-22

XLV SELECT SECTOR SPDR TR89.5K shares-3.14%2026-06-302026-07-22

GRNY TIDAL TRUST I501.8K shares0.22%2026-06-302026-07-22

VBR VANGUARD INDEX FDS50.7K shares3.42%2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR386.2K shares1.02%2026-06-302026-07-22

Sponsored

IJJ ISHARES TR72.7K shares-11.03%2026-06-302026-07-22

QQQM INVESCO EXCH TRADED FD TR II30.5K shares52.35%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR45.8K shares17.71%2026-06-302026-07-22

BINV 2023 ETF SERIES TRUST193.7K shares6.49%2026-06-302026-07-22

VCSH VANGUARD SCOTTSDALE FDS98.7K shares8.22%2026-06-302026-07-22

AIQ GLOBAL X FDS104.4K shares-12.82%2026-06-302026-07-22

IGIB ISHARES TR122.5K shares1.42%2026-06-302026-07-22

WFC WELLS FARGO & CO60.2K shares0.39%2026-06-302026-07-22

Sponsored

IUSB ISHARES TR100.7K shares12.45%2026-06-302026-07-22

IAGG ISHARES TR84.5K shares1.42%2026-06-302026-07-22

VGIT VANGUARD SCOTTSDALE FDS71.3K shares0.66%2026-06-302026-07-22

ESGU ISHARES TR25.6K shares-1.77%2026-06-302026-07-22

BFRZ INNOVATOR ETFS TRUST152.5K shares1.13%2026-06-302026-07-22

AVDE AMERICAN CENTY ETF TR42.0K shares12.33%2026-06-302026-07-22

BIV VANGUARD BD INDEX FDS45.6K shares-5.52%2026-06-302026-07-22

AAPL APPLE INC11.8K shares8.28%2026-06-302026-07-22

Sponsored

BIL SPDR SERIES TRUST35.9K shares15.55%2026-06-302026-07-22

MSFT MICROSOFT CORP8.6K shares3.80%2026-06-302026-07-22

IVLU ISHARES TR76.6K shares0.02%2026-06-302026-07-22

EMXC ISHARES INC30.7K shares2.44%2026-06-302026-07-22

PCMM BONDBLOXX ETF TRUST60.1K shares2.28%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.1K shares11.41%2026-06-302026-07-22

AVMC AMERICAN CENTY ETF TR32.1K shares64.64%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.4K shares2.04%2026-06-302026-07-22

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F49.9K shares6.56%2026-06-302026-07-22

BITB BITWISE BITCOIN ETF TR75.7K shares7.89%2026-06-302026-07-22

TAXX BONDBLOXX ETF TRUST47.4K shares-9.71%2026-06-302026-07-22

XLG INVESCO EXCHANGE TRADED FD T38.8K shares-1.21%2026-06-302026-07-22

GOOG ALPHABET INC6.5K shares9.70%2026-06-302026-07-22

IXN ISHARES TR15.9K shares0.01%2026-06-302026-07-22

AMZN AMAZON COM INC9.3K shares10.86%2026-06-302026-07-22

TIDAL TRUST III TIDAL TRUST III69.6K sharesnew addition2026-06-302026-07-22

Sponsored

IYW ISHARES TR8.5K shares0.45%2026-06-302026-07-22

SFLR INNOVATOR ETFS TRUST53.4K shares6.92%2026-06-302026-07-22

JAAA JANUS DETROIT STR TR35.4K shares20.12%2026-06-302026-07-22

NVDA NVIDIA CORPORATION8.9K shares32.88%2026-06-302026-07-22

IWB ISHARES TR4.3K shares-0.05%2026-06-302026-07-22

ISRG INTUITIVE SURGICAL INC4.3K shares13.52%2026-06-302026-07-22

QUAL ISHARES TR7.7K shares-4.36%2026-06-302026-07-22

MLN VANECK ETF TRUST91.1K shares22.65%2026-06-302026-07-22

Sponsored

ENSG ENSIGN GROUP INC10.1K shares24.03%2026-06-302026-07-22

TSLA TESLA INC3.8K shares20.46%2026-06-302026-07-22

DYNF BLACKROCK ETF TRUST20.4K shares5.32%2026-06-302026-07-22

STIP ISHARES TR13.4K shares33.98%2026-06-302026-07-22

DFAU DIMENSIONAL ETF TRUST25.0K shares-29.39%2026-06-302026-07-22

SPAB SPDR SERIES TRUST50.6K shares-6.13%2026-06-302026-07-22

BUFB INNOVATOR ETFS TRUST32.4K shares-2.68%2026-06-302026-07-22

MOAT VANECK ETF TRUST12.2K shares-6.14%2026-06-302026-07-22

Sponsored

IVW ISHARES TR9.1K shares6.89%2026-06-302026-07-22

SLYV SPDR SERIES TRUST11.0K shares-0.86%2026-06-302026-07-22

EFG ISHARES TR9.4K shares-4.32%2026-06-302026-07-22

SPMD SPDR SERIES TRUST16.8K shares34.65%2026-06-302026-07-22

SNPE DBX ETF TR15.9K shares-9.89%2026-06-302026-07-22

MUB ISHARES TR10.1K shares7.27%2026-06-302026-07-22

STRV EA SERIES TRUST20.9K shares3.64%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS13.8K shares-14.04%2026-06-302026-07-22

Sponsored

GOOGL ALPHABET INC2.7K shares15.22%2026-06-302026-07-22

VGT VANGUARD WORLD FD7.9K shares700.40%2026-06-302026-07-22

IJR ISHARES TR5.7K shares3.66%2026-06-302026-07-22

VRT VERTIV HOLDINGS CO2.3K shares7.72%2026-06-302026-07-22

ISHARES TR ISHARES TR1.0K shares-0.29%2026-06-302026-07-22

FTEC FIDELITY COVINGTON TRUST2.7K shares-2.92%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares2.68%2026-06-302026-07-22

IEV ISHARES TR10.5K shares-4.97%2026-06-302026-07-22

Sponsored

TXXI BONDBLOXX ETF TRUST14.7K shares-1.10%2026-06-302026-07-22

CTRE CARETRUST REIT INC18.4K shares14.66%2026-06-302026-07-22

MBB ISHARES TR7.6K shares-4.81%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC6.0K shares9.08%2026-06-302026-07-22

CIBR FIRST TR EXCHANGE-TRADED FD7.8K shares-3.04%2026-06-302026-07-22

PNTG PENNANT GROUP INC18.1K shares11.77%2026-06-302026-07-22

BOXX EA SERIES TRUST5.5K shares75.49%2026-06-302026-07-22

JCPB J P MORGAN EXCHANGE TRADED F13.3K shares-1.40%2026-06-302026-07-22

Sponsored

JNJ JOHNSON & JOHNSON2.4K shares8.04%2026-06-302026-07-22

RDVY FIRST TR EXCHANGE TRADED FD7.2K shares-4.93%2026-06-302026-07-22

EFV ISHARES TR7.5K shares0.00%2026-06-302026-07-22

VTEB VANGUARD MUN BD FDS11.3K shares-30.14%2026-06-302026-07-22

AVUV AMERICAN CENTY ETF TR4.5K shares-23.86%2026-06-302026-07-22

WMT WALMART INC5.0K shares15.37%2026-06-302026-07-22

QTEC FIRST TR EXCHANGE-TRADED FD1.7K sharesnew addition2026-06-302026-07-22

AJAN INNOVATOR ETFS TRUST18.7K shares-2.76%2026-06-302026-07-22

Sponsored

SKYY FIRST TR EXCHANGE-TRADED FD3.9K shares-3.84%2026-06-302026-07-22

FDN FIRST TR EXCHANGE-TRADED FD2.0K shares-3.16%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC920 shares24.16%2026-06-302026-07-22

VST VISTRA CORP3.2K shares0.41%2026-06-302026-07-22

AGGH SIMPLIFY EXCHANGE TRADED FUN23.2K shares-0.78%2026-06-302026-07-22

BROADCOM INC BROADCOM INC1.2K shares26.12%2026-06-302026-07-22

OEF ISHARES TR1.3K shares-6.42%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC972 shares34.63%2026-06-302026-07-22

Sponsored

MUNI PIMCO ETF TR8.8K shares13.99%2026-06-302026-07-22

DFCF DIMENSIONAL ETF TRUST10.7K sharesnew addition2026-06-302026-07-22

FTCS FIRST TR EXCHANGE-TRADED FD4.8K shares-1.28%2026-06-302026-07-22

CDNA CAREDX INC15.6K sharesnew addition2026-06-302026-07-22

SCHM SCHWAB STRATEGIC TR11.9K shares-8.67%2026-06-302026-07-22

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST8.2K shares4.92%2026-06-302026-07-22

DFAC DIMENSIONAL ETF TRUST9.7K shares-91.10%2026-06-302026-07-22

QUS SPDR SERIES TRUST2.3K shares-11.58%2026-06-302026-07-22

Sponsored

XLI SELECT SECTOR SPDR TR2.2K shares24.83%2026-06-302026-07-22

EUSB ISHARES TR9.3K shares76.13%2026-06-302026-07-22

MRK MERCK & CO INC3.1K shares0.30%2026-06-302026-07-22

BALT INNOVATOR ETFS TRUST11.4K shares10.47%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F4.6K shares-2.50%2026-06-302026-07-22

SPTM SPDR SERIES TRUST4.2K shares-17.57%2026-06-302026-07-22

RECS COLUMBIA ETF TR I8.7K shares-6.83%2026-06-302026-07-22

FREEPORT MCMORAN INC FREEPORT MCMORAN INC5.9K shares0.32%2026-06-302026-07-22

Sponsored

SUSL ISHARES TR2.8K shares-12.23%2026-06-302026-07-22

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.1K sharesnew addition2026-06-302026-07-22

XLY SELECT SECTOR SPDR TR3.1K sharesnew addition2026-06-302026-07-22

IHI ISHARES TR7.3K shares-1.31%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP2.6K shares4.33%2026-06-302026-07-22

USMV ISHARES TR3.6K shares-28.52%2026-06-302026-07-22

LRCX LAM RESEARCH CORP799 sharesnew addition2026-06-302026-07-22

SPTL SPDR SERIES TRUST12.9K shares-11.90%2026-06-302026-07-22

Sponsored

IBIT ISHARES BITCOIN TRUST ETF10.1K sharesnew addition2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC452 sharesnew addition2026-06-302026-07-22

BITW BITWISE 10 CRYPTO INDEX ETF8.7K sharesnew addition2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC783 shares-32.44%2026-06-302026-07-22

LLY ELI LILLY & CO269 shares20.63%2026-06-302026-07-22

BX BLACKSTONE INC2.6K shares39.65%2026-06-302026-07-22

IJH ISHARES TR4.0K shares-1.13%2026-06-302026-07-22

PII POLARIS INC4.5K shares0.00%2026-06-302026-07-22

Sponsored

VYM VANGUARD WHITEHALL FDS1.9K shares-2.54%2026-06-302026-07-22

GEV GE VERNOVA INC254 sharesnew addition2026-06-302026-07-22

MCD MCDONALDS CORP1.1K shares-24.59%2026-06-302026-07-22

XT ISHARES TR3.5K shares6.89%2026-06-302026-07-22

STXT EA SERIES TRUST14.2K shares13.69%2026-06-302026-07-22

ASML ASML HLDG NV140 sharesnew addition2026-06-302026-07-22

GE GE AEROSPACE737 shares-0.27%2026-06-302026-07-22

ADI ANALOG DEVICES INC692 sharesnew addition2026-06-302026-07-22

Sponsored

PWB INVESCO EXCHANGE TRADED FD T1.6K shares-0.55%2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW2.1K shares-8.39%2026-06-302026-07-22

VUG VANGUARD INDEX FDS3.1K shares513.58%2026-06-302026-07-22

SPLV INVESCO EXCH TRADED FD TR II3.6K shares-23.49%2026-06-302026-07-22

CAKE CHEESECAKE FACTORY INC3.3K sharesnew addition2026-06-302026-07-22

TMO THERMO FISHER SCIENTIFIC INC517 sharesnew addition2026-06-302026-07-22

LGLV SPDR SERIES TRUST1.4K shares0.00%2026-06-302026-07-22

DFAI DIMENSIONAL ETF TRUST6.1K shares-17.72%2026-06-302026-07-22

Sponsored

EW EDWARDS LIFESCIENCES CORP2.8K shares-7.42%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC214 sharesnew addition2026-06-302026-07-22

FITB FIFTH THIRD BANCORP4.4K sharesnew addition2026-06-302026-07-22

HWM HOWMET AEROSPACE INC910 shares0.33%2026-06-302026-07-22

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL1.5K shares-51.03%2026-06-302026-07-22

HOOD ROBINHOOD MKTS INC2.4K sharesnew addition2026-06-302026-07-22

GNRC GENERAC HLDGS INC805 sharesnew addition2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.0K sharesnew addition2026-06-302026-07-22

Sponsored

QUANTA SVCS INC QUANTA SVCS INC318 sharesnew addition2026-06-302026-07-22

STXG EA SERIES TRUST4.1K sharesnew addition2026-06-302026-07-22

EZU ISHARES INC3.2K shares-5.49%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS781 sharesnew addition2026-06-302026-07-22

DGRO ISHARES TR2.8K shares-37.84%2026-06-302026-07-22

OSCR OSCAR HEALTH INC7.3K sharesnew addition2026-06-302026-07-22

CAH CARDINAL HEALTH INC875 sharesnew addition2026-06-302026-07-22

HPE HEWLETT PACKARD ENTERPRISE C4.5K sharesnew addition2026-06-302026-07-22

Sponsored

CARG CARGURUS INC6.0K sharesnew addition2026-06-302026-07-22

IPAC ISHARES TR2.5K sharesnew addition2026-06-302026-07-22

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR4.4K shares-28.95%2026-06-302026-07-22

VISA INC VISA INC583 sharesnew addition2026-06-302026-07-22

OPEN OPENDOOR TECHNOLOGIES INC10.0K sharesnew addition2026-06-302026-07-22

QQQ

INVESCO QQQ TR

5.49%

Shares52.7K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

21.75%

Shares49.2K

Event2026-06-30

Filed2026-07-22

JPEF

J P MORGAN EXCHANGE TRADED F

2.21%

Shares274.4K

Event2026-06-30

Filed2026-07-22

VPLS

VANGUARD MALVERN FDS

9.05%

Shares206.7K

Event2026-06-30

Filed2026-07-22

XLV

SELECT SECTOR SPDR TR

-3.14%

Shares89.5K

Event2026-06-30

Filed2026-07-22

GRNY

TIDAL TRUST I

0.22%

Shares501.8K

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD INDEX FDS

3.42%

Shares50.7K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

1.02%

Shares386.2K

Event2026-06-30

Filed2026-07-22

IJJ

ISHARES TR

-11.03%

Shares72.7K

Event2026-06-30

Filed2026-07-22

QQQM

INVESCO EXCH TRADED FD TR II

52.35%

Shares30.5K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

17.71%

Shares45.8K

Event2026-06-30

Filed2026-07-22

BINV

2023 ETF SERIES TRUST

6.49%

Shares193.7K

Event2026-06-30

Filed2026-07-22

VCSH

VANGUARD SCOTTSDALE FDS

8.22%

Shares98.7K

Event2026-06-30

Filed2026-07-22

AIQ

GLOBAL X FDS

-12.82%

Shares104.4K

Event2026-06-30

Filed2026-07-22

IGIB

ISHARES TR

1.42%

Shares122.5K

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

0.39%

Shares60.2K

Event2026-06-30

Filed2026-07-22

IUSB

ISHARES TR

12.45%

Shares100.7K

Event2026-06-30

Filed2026-07-22

IAGG

ISHARES TR

1.42%

Shares84.5K

Event2026-06-30

Filed2026-07-22

VGIT

VANGUARD SCOTTSDALE FDS

0.66%

Shares71.3K

Event2026-06-30

Filed2026-07-22

ESGU

ISHARES TR

-1.77%

Shares25.6K

Event2026-06-30

Filed2026-07-22

BFRZ

INNOVATOR ETFS TRUST

1.13%

Shares152.5K

Event2026-06-30

Filed2026-07-22

AVDE

AMERICAN CENTY ETF TR

12.33%

Shares42.0K

Event2026-06-30

Filed2026-07-22

BIV

VANGUARD BD INDEX FDS

-5.52%

Shares45.6K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

8.28%

Shares11.8K

Event2026-06-30

Filed2026-07-22

BIL

SPDR SERIES TRUST

15.55%

Shares35.9K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

3.80%

Shares8.6K

Event2026-06-30

Filed2026-07-22

IVLU

ISHARES TR

0.02%

Shares76.6K

Event2026-06-30

Filed2026-07-22

EMXC

ISHARES INC

2.44%

Shares30.7K

Event2026-06-30

Filed2026-07-22

PCMM

BONDBLOXX ETF TRUST

2.28%

Shares60.1K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

11.41%

Shares8.1K

Event2026-06-30

Filed2026-07-22

AVMC

AMERICAN CENTY ETF TR

64.64%

Shares32.1K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

2.04%

Shares3.4K

Event2026-06-30

Filed2026-07-22

JMUB

J P MORGAN EXCHANGE TRADED F

6.56%

Shares49.9K

Event2026-06-30

Filed2026-07-22

BITB

BITWISE BITCOIN ETF TR

7.89%

Shares75.7K

Event2026-06-30

Filed2026-07-22

TAXX

BONDBLOXX ETF TRUST

-9.71%

Shares47.4K

Event2026-06-30

Filed2026-07-22

XLG

INVESCO EXCHANGE TRADED FD T

-1.21%

Shares38.8K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

9.70%

Shares6.5K

Event2026-06-30

Filed2026-07-22

IXN

ISHARES TR

0.01%

Shares15.9K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

10.86%

Shares9.3K

Event2026-06-30

Filed2026-07-22

TIDAL TRUST III

New

Shares69.6K

Event2026-06-30

Filed2026-07-22

IYW

ISHARES TR

0.45%

Shares8.5K

Event2026-06-30

Filed2026-07-22

SFLR

INNOVATOR ETFS TRUST

6.92%

Shares53.4K

Event2026-06-30

Filed2026-07-22

JAAA

JANUS DETROIT STR TR

20.12%

Shares35.4K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

32.88%

Shares8.9K

Event2026-06-30

Filed2026-07-22

IWB

ISHARES TR

-0.05%

Shares4.3K

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC

13.52%

Shares4.3K

Event2026-06-30

Filed2026-07-22

QUAL

ISHARES TR

-4.36%

Shares7.7K

Event2026-06-30

Filed2026-07-22

MLN

VANECK ETF TRUST

22.65%

Shares91.1K

Event2026-06-30

Filed2026-07-22

ENSG

ENSIGN GROUP INC

24.03%

Shares10.1K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

20.46%

Shares3.8K

Event2026-06-30

Filed2026-07-22

DYNF

BLACKROCK ETF TRUST

5.32%

Shares20.4K

Event2026-06-30

Filed2026-07-22

STIP

ISHARES TR

33.98%

Shares13.4K

Event2026-06-30

Filed2026-07-22

DFAU

DIMENSIONAL ETF TRUST

-29.39%

Shares25.0K

Event2026-06-30

Filed2026-07-22

SPAB

SPDR SERIES TRUST

-6.13%

Shares50.6K

Event2026-06-30

Filed2026-07-22

BUFB

INNOVATOR ETFS TRUST

-2.68%

Shares32.4K

Event2026-06-30

Filed2026-07-22

MOAT

VANECK ETF TRUST

-6.14%

Shares12.2K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

6.89%

Shares9.1K

Event2026-06-30

Filed2026-07-22

SLYV

SPDR SERIES TRUST

-0.86%

Shares11.0K

Event2026-06-30

Filed2026-07-22

EFG

ISHARES TR

-4.32%

Shares9.4K

Event2026-06-30

Filed2026-07-22

SPMD

SPDR SERIES TRUST

34.65%

Shares16.8K

Event2026-06-30

Filed2026-07-22

SNPE

DBX ETF TR

-9.89%

Shares15.9K

Event2026-06-30

Filed2026-07-22

MUB

ISHARES TR

7.27%

Shares10.1K

Event2026-06-30

Filed2026-07-22

STRV

EA SERIES TRUST

3.64%

Shares20.9K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

-14.04%

Shares13.8K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

15.22%

Shares2.7K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

700.40%

Shares7.9K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

3.66%

Shares5.7K

Event2026-06-30

Filed2026-07-22

VRT

VERTIV HOLDINGS CO

7.72%

Shares2.3K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-0.29%

Shares1.0K

Event2026-06-30

Filed2026-07-22

FTEC

FIDELITY COVINGTON TRUST

-2.92%

Shares2.7K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.68%

Shares1.5K

Event2026-06-30

Filed2026-07-22

IEV

ISHARES TR

-4.97%

Shares10.5K

Event2026-06-30

Filed2026-07-22

TXXI

BONDBLOXX ETF TRUST

-1.10%

Shares14.7K

Event2026-06-30

Filed2026-07-22

CTRE

CARETRUST REIT INC

14.66%

Shares18.4K

Event2026-06-30

Filed2026-07-22

MBB

ISHARES TR

-4.81%

Shares7.6K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

9.08%

Shares6.0K

Event2026-06-30

Filed2026-07-22

CIBR

FIRST TR EXCHANGE-TRADED FD

-3.04%

Shares7.8K

Event2026-06-30

Filed2026-07-22

PNTG

PENNANT GROUP INC

11.77%

Shares18.1K

Event2026-06-30

Filed2026-07-22

BOXX

EA SERIES TRUST

75.49%

Shares5.5K

Event2026-06-30

Filed2026-07-22

JCPB

J P MORGAN EXCHANGE TRADED F

-1.40%

Shares13.3K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

8.04%

Shares2.4K

Event2026-06-30

Filed2026-07-22

RDVY

FIRST TR EXCHANGE TRADED FD

-4.93%

Shares7.2K

Event2026-06-30

Filed2026-07-22

EFV

ISHARES TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD MUN BD FDS

-30.14%

Shares11.3K

Event2026-06-30

Filed2026-07-22

AVUV

AMERICAN CENTY ETF TR

-23.86%

Shares4.5K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

15.37%

Shares5.0K

Event2026-06-30

Filed2026-07-22

QTEC

FIRST TR EXCHANGE-TRADED FD

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

AJAN

INNOVATOR ETFS TRUST

-2.76%

Shares18.7K

Event2026-06-30

Filed2026-07-22

SKYY

FIRST TR EXCHANGE-TRADED FD

-3.84%

Shares3.9K

Event2026-06-30

Filed2026-07-22

FDN

FIRST TR EXCHANGE-TRADED FD

-3.16%

Shares2.0K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

24.16%

Shares920

Event2026-06-30

Filed2026-07-22

VST

VISTRA CORP

0.41%

Shares3.2K

Event2026-06-30

Filed2026-07-22

AGGH

SIMPLIFY EXCHANGE TRADED FUN

-0.78%

Shares23.2K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

26.12%

Shares1.2K

Event2026-06-30

Filed2026-07-22

OEF

ISHARES TR

-6.42%

Shares1.3K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

34.63%

Shares972

Event2026-06-30

Filed2026-07-22

MUNI

PIMCO ETF TR

13.99%

Shares8.8K

Event2026-06-30

Filed2026-07-22

DFCF

DIMENSIONAL ETF TRUST

New

Shares10.7K

Event2026-06-30

Filed2026-07-22

FTCS

FIRST TR EXCHANGE-TRADED FD

-1.28%

Shares4.8K

Event2026-06-30

Filed2026-07-22

CDNA

CAREDX INC

New

Shares15.6K

Event2026-06-30

Filed2026-07-22

SCHM

SCHWAB STRATEGIC TR

-8.67%

Shares11.9K

Event2026-06-30

Filed2026-07-22

INNOVATOR ETFS TRUST

4.92%

Shares8.2K

Event2026-06-30

Filed2026-07-22

DFAC

DIMENSIONAL ETF TRUST

-91.10%

Shares9.7K

Event2026-06-30

Filed2026-07-22

QUS

SPDR SERIES TRUST

-11.58%

Shares2.3K

Event2026-06-30

Filed2026-07-22

XLI

SELECT SECTOR SPDR TR

24.83%

Shares2.2K

Event2026-06-30

Filed2026-07-22

EUSB

ISHARES TR

76.13%

Shares9.3K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

0.30%

Shares3.1K

Event2026-06-30

Filed2026-07-22

BALT

INNOVATOR ETFS TRUST

10.47%

Shares11.4K

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

-2.50%

Shares4.6K

Event2026-06-30

Filed2026-07-22

SPTM

SPDR SERIES TRUST

-17.57%

Shares4.2K

Event2026-06-30

Filed2026-07-22

RECS

COLUMBIA ETF TR I

-6.83%

Shares8.7K

Event2026-06-30

Filed2026-07-22

FREEPORT MCMORAN INC

0.32%

Shares5.9K

Event2026-06-30

Filed2026-07-22

SUSL

ISHARES TR

-12.23%

Shares2.8K

Event2026-06-30

Filed2026-07-22

SPACE EXPLORATION TECHN CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

XLY

SELECT SECTOR SPDR TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-22

IHI

ISHARES TR

-1.31%

Shares7.3K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

4.33%

Shares2.6K

Event2026-06-30

Filed2026-07-22

USMV

ISHARES TR

-28.52%

Shares3.6K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

New

Shares799

Event2026-06-30

Filed2026-07-22

SPTL

SPDR SERIES TRUST

-11.90%

Shares12.9K

Event2026-06-30

Filed2026-07-22

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares10.1K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

New

Shares452

Event2026-06-30

Filed2026-07-22

BITW

BITWISE 10 CRYPTO INDEX ETF

New

Shares8.7K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

-32.44%

Shares783

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

20.63%

Shares269

Event2026-06-30

Filed2026-07-22

BLACKSTONE INC

39.65%

Shares2.6K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

-1.13%

Shares4.0K

Event2026-06-30

Filed2026-07-22

PII

POLARIS INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

-2.54%

Shares1.9K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

New

Shares254

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

-24.59%

Shares1.1K

Event2026-06-30

Filed2026-07-22

ISHARES TR

6.89%

Shares3.5K

Event2026-06-30

Filed2026-07-22

STXT

EA SERIES TRUST

13.69%

Shares14.2K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

New

Shares140

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-0.27%

Shares737

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

New

Shares692

Event2026-06-30

Filed2026-07-22

PWB

INVESCO EXCHANGE TRADED FD T

-0.55%

Shares1.6K

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW

-8.39%

Shares2.1K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

513.58%

Shares3.1K

Event2026-06-30

Filed2026-07-22

SPLV

INVESCO EXCH TRADED FD TR II

-23.49%

Shares3.6K

Event2026-06-30

Filed2026-07-22

CAKE

CHEESECAKE FACTORY INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares517

Event2026-06-30

Filed2026-07-22

LGLV

SPDR SERIES TRUST

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

DFAI

DIMENSIONAL ETF TRUST

-17.72%

Shares6.1K

Event2026-06-30

Filed2026-07-22

EDWARDS LIFESCIENCES CORP

-7.42%

Shares2.8K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

New

Shares214

Event2026-06-30

Filed2026-07-22

FITB

FIFTH THIRD BANCORP

New

Shares4.4K

Event2026-06-30

Filed2026-07-22

HWM

HOWMET AEROSPACE INC

0.33%

Shares910

Event2026-06-30

Filed2026-07-22

ADVANCED DRAIN SYS INC DEL

-51.03%

Shares1.5K

Event2026-06-30

Filed2026-07-22

HOOD

ROBINHOOD MKTS INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

GNRC

GENERAC HLDGS INC

New

Shares805

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-22

QUANTA SVCS INC

New

Shares318

Event2026-06-30

Filed2026-07-22

STXG

EA SERIES TRUST

New

Shares4.1K

Event2026-06-30

Filed2026-07-22

EZU

ISHARES INC

-5.49%

Shares3.2K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares781

Event2026-06-30

Filed2026-07-22

DGRO

ISHARES TR

-37.84%

Shares2.8K

Event2026-06-30

Filed2026-07-22

OSCR

OSCAR HEALTH INC

New

Shares7.3K

Event2026-06-30

Filed2026-07-22

CAH

CARDINAL HEALTH INC

New

Shares875

Event2026-06-30

Filed2026-07-22

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares4.5K

Event2026-06-30

Filed2026-07-22

CARG

CARGURUS INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-22

IPAC

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-22

SELECT SECTOR SPDR TR

-28.95%

Shares4.4K

Event2026-06-30

Filed2026-07-22

VISA INC

New

Shares583

Event2026-06-30

Filed2026-07-22

OPEN

OPENDOOR TECHNOLOGIES INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available