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The Analysis of Barnes Wealth Management Group, Inc's Holdings & P&L

Currently, Barnes Wealth Management Group, Inc holds 195 types of securities in its portfolio with a total value $216.2M. In the most recent quarter, they have increased their positions in N/A (+8.1K shares, valued at $6.1M), VUG (+23.7K shares, valued at $2.0M), N/A (+45.6K shares, valued at $1.3M); decreased their positions in QUAL (-11.5K shares, valued at $2.5M), EFV (-25.8K shares, valued at $2.0M), IEMG (-15.9K shares, valued at $1.3M); initiated new positions in N/A (+45.6K shares, valued at $1.3M), EFG (+8.3K shares, valued at $1.0M), ELD (+10.4K shares, valued at $299.9K).

1M P&L

+955.7K+0.51%

3M P&L

+4.8M+2.60%

HY P&L

+758.4K+0.41%

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/A159.5M

84.9%

2Consumer Electronics6.8M

3.6%

3Oil & Gas Integrated2.9M

1.5%

Top Industries by Stock Count

1N/A134 stocks

76.1%

2Drug Manufacturers - General6 stocks

3.4%

3Utilities - Regulated Electric4 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR20.5K shares65.62%2026-06-302026-07-24

IUSB ISHARES TR194.6K shares3.20%2026-06-302026-07-24

IVW ISHARES TR53.5K shares-0.93%2026-06-302026-07-24

AAPL APPLE INC23.4K shares0.12%2026-06-302026-07-24

JPST J P MORGAN EXCHANGE TRADED F133.3K shares6.60%2026-06-302026-07-24

CORO BLACKROCK ETF TRUST183.8K shares1.86%2026-06-302026-07-24

DYNF BLACKROCK ETF TRUST82.9K shares-2.63%2026-06-302026-07-24

IVE ISHARES TR23.5K shares-18.90%2026-06-302026-07-24

Sponsored

MINT PIMCO ETF TR44.4K shares1.44%2026-06-302026-07-24

QQQ INVESCO QQQ TR5.2K shares-1.54%2026-06-302026-07-24

MTUM ISHARES TR10.4K shares-18.83%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.5K shares-0.29%2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR88.7K shares0.13%2026-06-302026-07-24

BOND PIMCO ETF TR32.3K shares-1.24%2026-06-302026-07-24

CVX CHEVRON CORPORATION17.3K shares-0.69%2026-06-302026-07-24

BAI BLACKROCK ETF TRUST54.3K shares-13.60%2026-06-302026-07-24

Sponsored

LDUR PIMCO ETF TR29.0K shares-0.22%2026-06-302026-07-24

MBB ISHARES TR27.0K shares0.60%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST28.3K shares6.24%2026-06-302026-07-24

VUG VANGUARD INDEX FDS28.5K shares499.10%2026-06-302026-07-24

GSST GOLDMAN SACHS ETF TR47.8K shares-1.50%2026-06-302026-07-24

GOVT ISHARES TR95.3K shares0.65%2026-06-302026-07-24

SPDW SPDR INDEX SHS FDS40.6K shares-1.77%2026-06-302026-07-24

GSY INVESCO ACTIVELY MANAGED EXC40.4K shares1.53%2026-06-302026-07-24

Sponsored

VNLA JANUS DETROIT STR TR41.3K shares1.67%2026-06-302026-07-24

ULST SSGA ACTIVE ETF TR47.7K shares-4.31%2026-06-302026-07-24

SPYG SPDR SERIES TRUST15.9K shares2.15%2026-06-302026-07-24

QUAL ISHARES TR8.4K shares-58.01%2026-06-302026-07-24

BLCR BLACKROCK ETF TRUST35.4K shares2.63%2026-06-302026-07-24

DHS WISDOMTREE TR15.5K shares-1.07%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR54.6K shares-2.73%2026-06-302026-07-24

IDEF BLACKROCK ETF TRUST52.3K shares4.74%2026-06-302026-07-24

Sponsored

THRO BLACKROCK ETF TRUST37.6K shares-0.25%2026-06-302026-07-24

HEGD LISTED FDS TR58.1K shares8.77%2026-06-302026-07-24

QHY WISDOMTREE TR33.8K shares1.16%2026-06-302026-07-24

TLH ISHARES TR15.2K shares1.18%2026-06-302026-07-24

BUFR FIRST TR EXCHNG TRADED FD VI41.1K shares9.42%2026-06-302026-07-24

XTRE BONDBLOXX ETF TRUST30.1K shares2.82%2026-06-302026-07-24

MSFT MICROSOFT CORP3.9K shares9.75%2026-06-302026-07-24

IEMG ISHARES INC17.5K shares-47.69%2026-06-302026-07-24

Sponsored

PYLD PIMCO ETF TR54.4K shares40.45%2026-06-302026-07-24

USHY ISHARES TR38.7K shares39.05%2026-06-302026-07-24

NVDA NVIDIA CORPORATION6.9K shares10.00%2026-06-302026-07-24

WFC WELLS FARGO & CO16.6K shares-0.07%2026-06-302026-07-24

JVAL J P MORGAN EXCHANGE TRADED F22.8K shares-4.68%2026-06-302026-07-24

FFLC FIDELITY COVINGTON TRUST22.5K shares13.30%2026-06-302026-07-24

BLACKROCK ETF TRUST BLACKROCK ETF TRUST45.6K sharesnew addition2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC2.1K shares0.14%2026-06-302026-07-24

Sponsored

MUNI PIMCO ETF TR22.4K shares11.40%2026-06-302026-07-24

BINC BLACKROCK ETF TRUST II22.4K shares-4.14%2026-06-302026-07-24

BILS SPDR SERIES TRUST11.8K shares6.26%2026-06-302026-07-24

AMZN AMAZON COM INC4.7K shares-3.19%2026-06-302026-07-24

GOOG ALPHABET INC3.1K shares-6.66%2026-06-302026-07-24

VYMI VANGUARD WHITEHALL FDS10.9K shares-4.13%2026-06-302026-07-24

PMBS PIMCO ETF TR21.2K shares9.10%2026-06-302026-07-24

EFG ISHARES TR8.3K sharesnew addition2026-06-302026-07-24

Sponsored

SPTI SPDR SERIES TRUST34.5K shares5.42%2026-06-302026-07-24

TSLA TESLA INC2.3K shares-7.06%2026-06-302026-07-24

QYLD GLOBAL X FDS51.4K shares-0.07%2026-06-302026-07-24

JGRO J P MORGAN EXCHANGE TRADED F9.5K shares-2.26%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS4.0K shares3.43%2026-06-302026-07-24

INTF ISHARES TR22.3K shares17.69%2026-06-302026-07-24

SPTM SPDR SERIES TRUST9.7K shares-0.32%2026-06-302026-07-24

SPMO INVESCO EXCH TRADED FD TR II5.4K shares-29.54%2026-06-302026-07-24

Sponsored

SPYV SPDR SERIES TRUST14.0K shares4.82%2026-06-302026-07-24

FBND FIDELITY MERRIMACK STR TR18.6K shares7.84%2026-06-302026-07-24

QQQM INVESCO EXCH TRADED FD TR II2.8K shares14.14%2026-06-302026-07-24

FAPR FIRST TR EXCHNG TRADED FD VI17.3K shares-0.24%2026-06-302026-07-24

CGMS CAPITAL GRP FIXED INCM ETF T28.1K shares17.39%2026-06-302026-07-24

PVAL PUTNAM ETF TRUST15.0K shares-5.09%2026-06-302026-07-24

IUSV ISHARES TR6.8K shares-1.96%2026-06-302026-07-24

FBCG FIDELITY COVINGTON TRUST12.0K shares-1.64%2026-06-302026-07-24

Sponsored

GOOGL ALPHABET INC2.1K shares0.73%2026-06-302026-07-24

CIBR FIRST TR EXCHANGE-TRADED FD8.2K shares23.69%2026-06-302026-07-24

IAU ISHARES GOLD TR9.6K shares5.72%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares-0.62%2026-06-302026-07-24

DEM WISDOMTREE TR13.2K shares-2.81%2026-06-302026-07-24

XLC SELECT SECTOR SPDR TR6.5K shares-5.42%2026-06-302026-07-24

VTV VANGUARD INDEX FDS3.2K shares-3.07%2026-06-302026-07-24

GTO INVESCO ACTIVELY MANAGED EXC14.8K shares11.11%2026-06-302026-07-24

Sponsored

LGLV SPDR SERIES TRUST3.7K shares2.55%2026-06-302026-07-24

WMT WALMART INC6.0K shares-1.64%2026-06-302026-07-24

TCHP T ROWE PRICE EXCHANGE-TRADED13.3K shares1.42%2026-06-302026-07-24

JMUB J P MORGAN EXCHANGE TRADED F13.1K shares1.21%2026-06-302026-07-24

UYLD ANGEL OAK FUNDS TRUST12.9K shares-9.71%2026-06-302026-07-24

MINO PIMCO ETF TR14.2K shares2.81%2026-06-302026-07-24

BIL SPDR SERIES TRUST6.9K shares-41.73%2026-06-302026-07-24

IWY ISHARES TR2.2K shares4.73%2026-06-302026-07-24

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP4.6K shares-3.52%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC1.1K shares-6.76%2026-06-302026-07-24

DBND DOUBLELINE ETF TRUST13.7K shares11.66%2026-06-302026-07-24

AGGY WISDOMTREE TR13.9K shares-30.50%2026-06-302026-07-24

SMMU PIMCO ETF TR11.6K shares17.95%2026-06-302026-07-24

PULS PGIM ETF TR11.7K shares16.54%2026-06-302026-07-24

CMDT PIMCO ETF TR18.8K shares-0.64%2026-06-302026-07-24

USMV ISHARES TR5.9K shares2.84%2026-06-302026-07-24

Sponsored

VEU VANGUARD INTL EQUITY INDEX F6.8K shares-0.32%2026-06-302026-07-24

SPAB SPDR SERIES TRUST21.9K shares3.64%2026-06-302026-07-24

VTEB VANGUARD MUN BD FDS11.0K shares0.65%2026-06-302026-07-24

GLD SPDR GOLD TR1.5K shares-20.48%2026-06-302026-07-24

TOTL SSGA ACTIVE ETF TR13.2K shares16.70%2026-06-302026-07-24

BSV VANGUARD BD INDEX FDS6.7K shares-1.78%2026-06-302026-07-24

DAPR FIRST TR EXCHNG TRADED FD VI12.5K shares0.66%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC4.3K shares-11.62%2026-06-302026-07-24

Sponsored

VLUE ISHARES TR2.4K shares-0.94%2026-06-302026-07-24

AIRR FIRST TR EXCHANGE TRADED FD3.6K shares6.47%2026-06-302026-07-24

ESGU ISHARES TR2.8K shares0.00%2026-06-302026-07-24

SCHB SCHWAB STRATEGIC TR15.8K shares0.00%2026-06-302026-07-24

IWF ISHARES TR3.7K shares338.78%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON1.8K shares-12.93%2026-06-302026-07-24

DIVI FRANKLIN TEMPLETON ETF TR10.1K shares-0.24%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.6K shares25.97%2026-06-302026-07-24

Sponsored

FLQL FRANKLIN TEMPLETON ETF TR5.3K shares15.20%2026-06-302026-07-24

IXN ISHARES TR2.9K shares14.37%2026-06-302026-07-24

EMGF ISHARES INC5.6K shares-3.00%2026-06-302026-07-24

VCSH VANGUARD SCOTTSDALE FDS5.2K shares2.22%2026-06-302026-07-24

MUB ISHARES TR3.8K shares1.98%2026-06-302026-07-24

IJH ISHARES TR5.3K shares-1.04%2026-06-302026-07-24

GILD GILEAD SCIENCES INC3.2K shares-1.19%2026-06-302026-07-24

CORP PIMCO ETF TR4.2K shares-3.74%2026-06-302026-07-24

Sponsored

EFV ISHARES TR5.1K shares-83.47%2026-06-302026-07-24

ISHARES TR ISHARES TR3.9K shares-1.77%2026-06-302026-07-24

T AT&T INC18.1K shares26.65%2026-06-302026-07-24

PFE PFIZER INC15.4K shares5.45%2026-06-302026-07-24

PAVE GLOBAL X FDS6.2K shares-1.92%2026-06-302026-07-24

ETFS GOLD TR ETFS GOLD TR9.3K shares0.12%2026-06-302026-07-24

TCBK TRICO BANCSHARES6.6K shares0.00%2026-06-302026-07-24

BROADCOM INC BROADCOM INC924 shares-12.08%2026-06-302026-07-24

Sponsored

MRK MERCK & CO INC2.7K shares-8.24%2026-06-302026-07-24

SPEM SPDR INDEX SHS FDS6.6K shares-1.46%2026-06-302026-07-24

ABBVIE INC ABBVIE INC1.4K shares-1.09%2026-06-302026-07-24

DIVO AMPLIFY ETF TR7.4K shares-3.64%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.42%2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW2.6K shares-0.49%2026-06-302026-07-24

HD HOME DEPOT INC926 shares2.32%2026-06-302026-07-24

AVDE AMERICAN CENTY ETF TR3.5K shares0.80%2026-06-302026-07-24

Sponsored

SPIP SPDR SERIES TRUST12.3K shares-7.81%2026-06-302026-07-24

AMGN AMGEN INC867 shares-0.69%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC7.4K shares-1.30%2026-06-302026-07-24

PG PROCTER & GAMBLE CO2.1K shares4.89%2026-06-302026-07-24

XLI SELECT SECTOR SPDR TR1.6K shares1.54%2026-06-302026-07-24

BIBL NORTHERN LTS FD TR IV5.3K shares2.87%2026-06-302026-07-24

IGE ISHARES TR5.4K shares-2.15%2026-06-302026-07-24

NTSX WISDOMTREE TR5.1K shares1.33%2026-06-302026-07-24

Sponsored

ELD WISDOMTREE TR10.4K sharesnew addition2026-06-302026-07-24

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC876 shares-1.90%2026-06-302026-07-24

FTHI FIRST TR EXCHANGE TRADED FD11.8K shares-1.58%2026-06-302026-07-24

SYSB ISHARES TR3.2K shares2.31%2026-06-302026-07-24

BKGI BNY MELLON ETF TRUST6.2K shares-1.80%2026-06-302026-07-24

AEP AMERICAN ELEC PWR CO INC2.0K shares-1.56%2026-06-302026-07-24

ED CONSOLIDATED EDISON INC2.5K shares-0.64%2026-06-302026-07-24

USFR WISDOMTREE TR5.4K shares1.14%2026-06-302026-07-24

Sponsored

LMT LOCKHEED MARTIN CORP533 shares-6.33%2026-06-302026-07-24

CATH GLOBAL X FDS3.1K shares3.07%2026-06-302026-07-24

GD GENERAL DYNAMICS CORP744 shares-1.20%2026-06-302026-07-24

EVRG EVERGY INC3.0K shares-2.01%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION279 shares-4.78%2026-06-302026-07-24

VISA INC VISA INC756 shares0.53%2026-06-302026-07-24

BAC BANK OF AMER CORP4.5K sharesnew addition2026-06-302026-07-24

IWD ISHARES TR1.1K shares-2.86%2026-06-302026-07-24

Sponsored

HYD VANECK ETF TRUST4.9K shares0.22%2026-06-302026-07-24

APLD APPLIED DIGITAL CORP6.8K sharesnew addition2026-06-302026-07-24

XSMO INVESCO EXCHANGE TRADED FD T2.7K sharesnew addition2026-06-302026-07-24

ALL ALLSTATE CORP1.1K shares-2.05%2026-06-302026-07-24

NI NISOURCE INC5.2K shares-2.67%2026-06-302026-07-24

STIP ISHARES TR2.4K sharesnew addition2026-06-302026-07-24

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.0K shares-0.98%2026-06-302026-07-24

AVEM AMERICAN CENTY ETF TR2.5K shares-6.98%2026-06-302026-07-24

Sponsored

RSSB TIDAL TRUST II7.9K shares0.76%2026-06-302026-07-24

TTC TORO CO2.5K shares-2.07%2026-06-302026-07-24

RSST TIDAL TRUST II7.3K sharesnew addition2026-06-302026-07-24

MU MICRON TECHNOLOGY INC205 sharesnew addition2026-06-302026-07-24

TAXF AMERICAN CENTY ETF TR4.6K shares0.95%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-07-24

TPYP TORTOISE CAPITAL SERIES TRUS5.5K shares1.19%2026-06-302026-07-24

TQQQ PROSHARES TR2.8K sharesnew addition2026-06-302026-07-24

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO702 shares-14.39%2026-06-302026-07-24

TJX TJX COS INC NEW1.5K shares-2.20%2026-06-302026-07-24

BMY BRISTOL-MYERS SQUIBB CO3.9K shares-0.86%2026-06-302026-07-24

PCAR PACCAR INC1.9K shares-1.88%2026-06-302026-07-24

KMB KIMBERLY-CLARK CORP2.0K sharesnew addition2026-06-302026-07-24

ARK ETF TR ARK ETF TR1.7K sharesnew addition2026-06-302026-07-24

JSCP J P MORGAN EXCHANGE TRADED F4.6K sharesnew addition2026-06-302026-07-24

SLV ISHARES SILVER TR4.0K shares-1.80%2026-06-302026-07-24

Sponsored

IGEB ISHARES TR4.8K sharesnew addition2026-06-302026-07-24

WRB BERKLEY W R CORP3.0K shares-1.37%2026-06-302026-07-24

CBOE CBOE GLOBAL MKTS INC862 shares-5.79%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC2.3K sharesnew addition2026-06-302026-07-24

SPTL SPDR SERIES TRUST7.8K sharesnew addition2026-06-302026-07-24

PHO INVESCO EXCHANGE TRADED FD T3.0K sharesnew addition2026-06-302026-07-24

FNOV FIRST TR EXCHNG TRADED FD VI3.5K sharesnew addition2026-06-302026-07-24

VIOV VANGUARD ADMIRAL FDS INC1.7K sharesnew addition2026-06-302026-07-24

Sponsored

TROW PRICE T ROWE GROUP INC1.8K sharesnew addition2026-06-302026-07-24

NAC NUVEEN CA DIVI ADV MUN15.0K shares0.00%2026-06-302026-07-24

RCS PIMCO STRATEGIC INCOME FD24.4K shares17.01%2026-06-302026-07-24

ISHARES TR

65.62%

Shares20.5K

Event2026-06-30

Filed2026-07-24

IUSB

ISHARES TR

3.20%

Shares194.6K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

-0.93%

Shares53.5K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

0.12%

Shares23.4K

Event2026-06-30

Filed2026-07-24

JPST

J P MORGAN EXCHANGE TRADED F

6.60%

Shares133.3K

Event2026-06-30

Filed2026-07-24

CORO

BLACKROCK ETF TRUST

1.86%

Shares183.8K

Event2026-06-30

Filed2026-07-24

DYNF

BLACKROCK ETF TRUST

-2.63%

Shares82.9K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

-18.90%

Shares23.5K

Event2026-06-30

Filed2026-07-24

MINT

PIMCO ETF TR

1.44%

Shares44.4K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-1.54%

Shares5.2K

Event2026-06-30

Filed2026-07-24

MTUM

ISHARES TR

-18.83%

Shares10.4K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-0.29%

Shares4.5K

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

0.13%

Shares88.7K

Event2026-06-30

Filed2026-07-24

BOND

PIMCO ETF TR

-1.24%

Shares32.3K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-0.69%

Shares17.3K

Event2026-06-30

Filed2026-07-24

BAI

BLACKROCK ETF TRUST

-13.60%

Shares54.3K

Event2026-06-30

Filed2026-07-24

LDUR

PIMCO ETF TR

-0.22%

Shares29.0K

Event2026-06-30

Filed2026-07-24

MBB

ISHARES TR

0.60%

Shares27.0K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

6.24%

Shares28.3K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

499.10%

Shares28.5K

Event2026-06-30

Filed2026-07-24

GSST

GOLDMAN SACHS ETF TR

-1.50%

Shares47.8K

Event2026-06-30

Filed2026-07-24

GOVT

ISHARES TR

0.65%

Shares95.3K

Event2026-06-30

Filed2026-07-24

SPDW

SPDR INDEX SHS FDS

-1.77%

Shares40.6K

Event2026-06-30

Filed2026-07-24

GSY

INVESCO ACTIVELY MANAGED EXC

1.53%

Shares40.4K

Event2026-06-30

Filed2026-07-24

VNLA

JANUS DETROIT STR TR

1.67%

Shares41.3K

Event2026-06-30

Filed2026-07-24

ULST

SSGA ACTIVE ETF TR

-4.31%

Shares47.7K

Event2026-06-30

Filed2026-07-24

SPYG

SPDR SERIES TRUST

2.15%

Shares15.9K

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

-58.01%

Shares8.4K

Event2026-06-30

Filed2026-07-24

BLCR

BLACKROCK ETF TRUST

2.63%

Shares35.4K

Event2026-06-30

Filed2026-07-24

DHS

WISDOMTREE TR

-1.07%

Shares15.5K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

-2.73%

Shares54.6K

Event2026-06-30

Filed2026-07-24

IDEF

BLACKROCK ETF TRUST

4.74%

Shares52.3K

Event2026-06-30

Filed2026-07-24

THRO

BLACKROCK ETF TRUST

-0.25%

Shares37.6K

Event2026-06-30

Filed2026-07-24

HEGD

LISTED FDS TR

8.77%

Shares58.1K

Event2026-06-30

Filed2026-07-24

QHY

WISDOMTREE TR

1.16%

Shares33.8K

Event2026-06-30

Filed2026-07-24

TLH

ISHARES TR

1.18%

Shares15.2K

Event2026-06-30

Filed2026-07-24

BUFR

FIRST TR EXCHNG TRADED FD VI

9.42%

Shares41.1K

Event2026-06-30

Filed2026-07-24

XTRE

BONDBLOXX ETF TRUST

2.82%

Shares30.1K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

9.75%

Shares3.9K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

-47.69%

Shares17.5K

Event2026-06-30

Filed2026-07-24

PYLD

PIMCO ETF TR

40.45%

Shares54.4K

Event2026-06-30

Filed2026-07-24

USHY

ISHARES TR

39.05%

Shares38.7K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

10.00%

Shares6.9K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

-0.07%

Shares16.6K

Event2026-06-30

Filed2026-07-24

JVAL

J P MORGAN EXCHANGE TRADED F

-4.68%

Shares22.8K

Event2026-06-30

Filed2026-07-24

FFLC

FIDELITY COVINGTON TRUST

13.30%

Shares22.5K

Event2026-06-30

Filed2026-07-24

BLACKROCK ETF TRUST

New

Shares45.6K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

0.14%

Shares2.1K

Event2026-06-30

Filed2026-07-24

MUNI

PIMCO ETF TR

11.40%

Shares22.4K

Event2026-06-30

Filed2026-07-24

BINC

BLACKROCK ETF TRUST II

-4.14%

Shares22.4K

Event2026-06-30

Filed2026-07-24

BILS

SPDR SERIES TRUST

6.26%

Shares11.8K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-3.19%

Shares4.7K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-6.66%

Shares3.1K

Event2026-06-30

Filed2026-07-24

VYMI

VANGUARD WHITEHALL FDS

-4.13%

Shares10.9K

Event2026-06-30

Filed2026-07-24

PMBS

PIMCO ETF TR

9.10%

Shares21.2K

Event2026-06-30

Filed2026-07-24

EFG

ISHARES TR

New

Shares8.3K

Event2026-06-30

Filed2026-07-24

SPTI

SPDR SERIES TRUST

5.42%

Shares34.5K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

-7.06%

Shares2.3K

Event2026-06-30

Filed2026-07-24

QYLD

GLOBAL X FDS

-0.07%

Shares51.4K

Event2026-06-30

Filed2026-07-24

JGRO

J P MORGAN EXCHANGE TRADED F

-2.26%

Shares9.5K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

3.43%

Shares4.0K

Event2026-06-30

Filed2026-07-24

INTF

ISHARES TR

17.69%

Shares22.3K

Event2026-06-30

Filed2026-07-24

SPTM

SPDR SERIES TRUST

-0.32%

Shares9.7K

Event2026-06-30

Filed2026-07-24

SPMO

INVESCO EXCH TRADED FD TR II

-29.54%

Shares5.4K

Event2026-06-30

Filed2026-07-24

SPYV

SPDR SERIES TRUST

4.82%

Shares14.0K

Event2026-06-30

Filed2026-07-24

FBND

FIDELITY MERRIMACK STR TR

7.84%

Shares18.6K

Event2026-06-30

Filed2026-07-24

QQQM

INVESCO EXCH TRADED FD TR II

14.14%

Shares2.8K

Event2026-06-30

Filed2026-07-24

FAPR

FIRST TR EXCHNG TRADED FD VI

-0.24%

Shares17.3K

Event2026-06-30

Filed2026-07-24

CGMS

CAPITAL GRP FIXED INCM ETF T

17.39%

Shares28.1K

Event2026-06-30

Filed2026-07-24

PVAL

PUTNAM ETF TRUST

-5.09%

Shares15.0K

Event2026-06-30

Filed2026-07-24

IUSV

ISHARES TR

-1.96%

Shares6.8K

Event2026-06-30

Filed2026-07-24

FBCG

FIDELITY COVINGTON TRUST

-1.64%

Shares12.0K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

0.73%

Shares2.1K

Event2026-06-30

Filed2026-07-24

CIBR

FIRST TR EXCHANGE-TRADED FD

23.69%

Shares8.2K

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TR

5.72%

Shares9.6K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.62%

Shares1.4K

Event2026-06-30

Filed2026-07-24

DEM

WISDOMTREE TR

-2.81%

Shares13.2K

Event2026-06-30

Filed2026-07-24

XLC

SELECT SECTOR SPDR TR

-5.42%

Shares6.5K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

-3.07%

Shares3.2K

Event2026-06-30

Filed2026-07-24

GTO

INVESCO ACTIVELY MANAGED EXC

11.11%

Shares14.8K

Event2026-06-30

Filed2026-07-24

LGLV

SPDR SERIES TRUST

2.55%

Shares3.7K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-1.64%

Shares6.0K

Event2026-06-30

Filed2026-07-24

TCHP

T ROWE PRICE EXCHANGE-TRADED

1.42%

Shares13.3K

Event2026-06-30

Filed2026-07-24

JMUB

J P MORGAN EXCHANGE TRADED F

1.21%

Shares13.1K

Event2026-06-30

Filed2026-07-24

UYLD

ANGEL OAK FUNDS TRUST

-9.71%

Shares12.9K

Event2026-06-30

Filed2026-07-24

MINO

PIMCO ETF TR

2.81%

Shares14.2K

Event2026-06-30

Filed2026-07-24

BIL

SPDR SERIES TRUST

-41.73%

Shares6.9K

Event2026-06-30

Filed2026-07-24

IWY

ISHARES TR

4.73%

Shares2.2K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-3.52%

Shares4.6K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-6.76%

Shares1.1K

Event2026-06-30

Filed2026-07-24

DBND

DOUBLELINE ETF TRUST

11.66%

Shares13.7K

Event2026-06-30

Filed2026-07-24

AGGY

WISDOMTREE TR

-30.50%

Shares13.9K

Event2026-06-30

Filed2026-07-24

SMMU

PIMCO ETF TR

17.95%

Shares11.6K

Event2026-06-30

Filed2026-07-24

PULS

PGIM ETF TR

16.54%

Shares11.7K

Event2026-06-30

Filed2026-07-24

CMDT

PIMCO ETF TR

-0.64%

Shares18.8K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

2.84%

Shares5.9K

Event2026-06-30

Filed2026-07-24

VEU

VANGUARD INTL EQUITY INDEX F

-0.32%

Shares6.8K

Event2026-06-30

Filed2026-07-24

SPAB

SPDR SERIES TRUST

3.64%

Shares21.9K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS

0.65%

Shares11.0K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

-20.48%

Shares1.5K

Event2026-06-30

Filed2026-07-24

TOTL

SSGA ACTIVE ETF TR

16.70%

Shares13.2K

Event2026-06-30

Filed2026-07-24

BSV

VANGUARD BD INDEX FDS

-1.78%

Shares6.7K

Event2026-06-30

Filed2026-07-24

DAPR

FIRST TR EXCHNG TRADED FD VI

0.66%

Shares12.5K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-11.62%

Shares4.3K

Event2026-06-30

Filed2026-07-24

VLUE

ISHARES TR

-0.94%

Shares2.4K

Event2026-06-30

Filed2026-07-24

AIRR

FIRST TR EXCHANGE TRADED FD

6.47%

Shares3.6K

Event2026-06-30

Filed2026-07-24

ESGU

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-24

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

338.78%

Shares3.7K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-12.93%

Shares1.8K

Event2026-06-30

Filed2026-07-24

DIVI

FRANKLIN TEMPLETON ETF TR

-0.24%

Shares10.1K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

25.97%

Shares3.6K

Event2026-06-30

Filed2026-07-24

FLQL

FRANKLIN TEMPLETON ETF TR

15.20%

Shares5.3K

Event2026-06-30

Filed2026-07-24

IXN

ISHARES TR

14.37%

Shares2.9K

Event2026-06-30

Filed2026-07-24

EMGF

ISHARES INC

-3.00%

Shares5.6K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

2.22%

Shares5.2K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

1.98%

Shares3.8K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

-1.04%

Shares5.3K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

-1.19%

Shares3.2K

Event2026-06-30

Filed2026-07-24

CORP

PIMCO ETF TR

-3.74%

Shares4.2K

Event2026-06-30

Filed2026-07-24

EFV

ISHARES TR

-83.47%

Shares5.1K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-1.77%

Shares3.9K

Event2026-06-30

Filed2026-07-24

AT&T INC

26.65%

Shares18.1K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

5.45%

Shares15.4K

Event2026-06-30

Filed2026-07-24

PAVE

GLOBAL X FDS

-1.92%

Shares6.2K

Event2026-06-30

Filed2026-07-24

ETFS GOLD TR

0.12%

Shares9.3K

Event2026-06-30

Filed2026-07-24

TCBK

TRICO BANCSHARES

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-12.08%

Shares924

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-8.24%

Shares2.7K

Event2026-06-30

Filed2026-07-24

SPEM

SPDR INDEX SHS FDS

-1.46%

Shares6.6K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-1.09%

Shares1.4K

Event2026-06-30

Filed2026-07-24

DIVO

AMPLIFY ETF TR

-3.64%

Shares7.4K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

0.42%

Shares1.2K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

-0.49%

Shares2.6K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

2.32%

Shares926

Event2026-06-30

Filed2026-07-24

AVDE

AMERICAN CENTY ETF TR

0.80%

Shares3.5K

Event2026-06-30

Filed2026-07-24

SPIP

SPDR SERIES TRUST

-7.81%

Shares12.3K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

-0.69%

Shares867

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

-1.30%

Shares7.4K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

4.89%

Shares2.1K

Event2026-06-30

Filed2026-07-24

XLI

SELECT SECTOR SPDR TR

1.54%

Shares1.6K

Event2026-06-30

Filed2026-07-24

BIBL

NORTHERN LTS FD TR IV

2.87%

Shares5.3K

Event2026-06-30

Filed2026-07-24

IGE

ISHARES TR

-2.15%

Shares5.4K

Event2026-06-30

Filed2026-07-24

NTSX

WISDOMTREE TR

1.33%

Shares5.1K

Event2026-06-30

Filed2026-07-24

ELD

WISDOMTREE TR

New

Shares10.4K

Event2026-06-30

Filed2026-07-24

TRAVELERS COMPANIES INC

-1.90%

Shares876

Event2026-06-30

Filed2026-07-24

FTHI

FIRST TR EXCHANGE TRADED FD

-1.58%

Shares11.8K

Event2026-06-30

Filed2026-07-24

SYSB

ISHARES TR

2.31%

Shares3.2K

Event2026-06-30

Filed2026-07-24

BKGI

BNY MELLON ETF TRUST

-1.80%

Shares6.2K

Event2026-06-30

Filed2026-07-24

AEP

AMERICAN ELEC PWR CO INC

-1.56%

Shares2.0K

Event2026-06-30

Filed2026-07-24

CONSOLIDATED EDISON INC

-0.64%

Shares2.5K

Event2026-06-30

Filed2026-07-24

USFR

WISDOMTREE TR

1.14%

Shares5.4K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

-6.33%

Shares533

Event2026-06-30

Filed2026-07-24

CATH

GLOBAL X FDS

3.07%

Shares3.1K

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

-1.20%

Shares744

Event2026-06-30

Filed2026-07-24

EVRG

EVERGY INC

-2.01%

Shares3.0K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

-4.78%

Shares279

Event2026-06-30

Filed2026-07-24

VISA INC

0.53%

Shares756

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

New

Shares4.5K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

-2.86%

Shares1.1K

Event2026-06-30

Filed2026-07-24

HYD

VANECK ETF TRUST

0.22%

Shares4.9K

Event2026-06-30

Filed2026-07-24

APLD

APPLIED DIGITAL CORP

New

Shares6.8K

Event2026-06-30

Filed2026-07-24

XSMO

INVESCO EXCHANGE TRADED FD T

New

Shares2.7K

Event2026-06-30

Filed2026-07-24

ALL

ALLSTATE CORP

-2.05%

Shares1.1K

Event2026-06-30

Filed2026-07-24

NISOURCE INC

-2.67%

Shares5.2K

Event2026-06-30

Filed2026-07-24

STIP

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

J P MORGAN EXCHANGE TRADED F

-0.98%

Shares4.0K

Event2026-06-30

Filed2026-07-24

AVEM

AMERICAN CENTY ETF TR

-6.98%

Shares2.5K

Event2026-06-30

Filed2026-07-24

RSSB

TIDAL TRUST II

0.76%

Shares7.9K

Event2026-06-30

Filed2026-07-24

TTC

TORO CO

-2.07%

Shares2.5K

Event2026-06-30

Filed2026-07-24

RSST

TIDAL TRUST II

New

Shares7.3K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

New

Shares205

Event2026-06-30

Filed2026-07-24

TAXF

AMERICAN CENTY ETF TR

0.95%

Shares4.6K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

TPYP

TORTOISE CAPITAL SERIES TRUS

1.19%

Shares5.5K

Event2026-06-30

Filed2026-07-24

TQQQ

PROSHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-14.39%

Shares702

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

-2.20%

Shares1.5K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

-0.86%

Shares3.9K

Event2026-06-30

Filed2026-07-24

PCAR

PACCAR INC

-1.88%

Shares1.9K

Event2026-06-30

Filed2026-07-24

KMB

KIMBERLY-CLARK CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

ARK ETF TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

JSCP

J P MORGAN EXCHANGE TRADED F

New

Shares4.6K

Event2026-06-30

Filed2026-07-24

SLV

ISHARES SILVER TR

-1.80%

Shares4.0K

Event2026-06-30

Filed2026-07-24

IGEB

ISHARES TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-24

WRB

BERKLEY W R CORP

-1.37%

Shares3.0K

Event2026-06-30

Filed2026-07-24

CBOE

CBOE GLOBAL MKTS INC

-5.79%

Shares862

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-24

SPTL

SPDR SERIES TRUST

New

Shares7.8K

Event2026-06-30

Filed2026-07-24

PHO

INVESCO EXCHANGE TRADED FD T

New

Shares3.0K

Event2026-06-30

Filed2026-07-24

FNOV

FIRST TR EXCHNG TRADED FD VI

New

Shares3.5K

Event2026-06-30

Filed2026-07-24

VIOV

VANGUARD ADMIRAL FDS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

TROW

PRICE T ROWE GROUP INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

NAC

NUVEEN CA DIVI ADV MUN

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-24

RCS

PIMCO STRATEGIC INCOME FD

17.01%

Shares24.4K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available