Sponsored

The Analysis of Beta Wealth Group, Inc.'s Holdings & P&L

Currently, Beta Wealth Group, Inc. holds 114 types of securities in its portfolio with a total value $266.6M. In the most recent quarter, they have increased their positions in WMT (+35.1K shares, valued at $4.0M), SOXL (+5.0K shares, valued at $1.3M), PYLD (+33.6K shares, valued at $890.0K); decreased their positions in AMD (-3.8K shares, valued at $2.2M), LSVD (-20.5K shares, valued at $707.6K), DEXC (-5.4K shares, valued at $446.1K); initiated new positions in SOXL (+5.0K shares, valued at $1.3M), N/A (+4.6K shares, valued at $536.7K), VLO (+1.5K shares, valued at $393.3K).

1M P&L

+2.3M+0.97%

3M P&L

+8.1M+3.50%

HY P&L

+16.7M+7.54%

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/A204.1M

85.2%

2Discount Stores4.7M

2.0%

3Internet Content & Information4.4M

1.8%

Top Industries by Stock Count

1N/A56 stocks

61.5%

2Semiconductors3 stocks

3.3%

3Banks - Diversified3 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QLTI GMO ETF TRUST691.5K shares3.11%2026-06-302026-07-24

PYLD PIMCO ETF TR691.1K shares5.10%2026-06-302026-07-24

SPVM INVESCO EXCHANGE TRADED FD T173.5K shares0.79%2026-06-302026-07-24

AVUV AMERICAN CENTY ETF TR94.5K shares-1.90%2026-06-302026-07-24

LQD ISHARES TR96.7K shares0.26%2026-06-302026-07-24

QYLD GLOBAL X FDS530.2K shares0.81%2026-06-302026-07-24

FEMS FIRST TR EXCH TRD ALPHDX FD210.2K shares7.96%2026-06-302026-07-24

GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR138.4K shares-0.92%2026-06-302026-07-24

Sponsored

LSVD ADVISORS INNER CIRCLE FD241.0K shares-7.83%2026-06-302026-07-24

DEXC DIMENSIONAL ETF TRUST97.4K shares-5.25%2026-06-302026-07-24

AVDV AMERICAN CENTY ETF TR77.9K shares7.61%2026-06-302026-07-24

VYMI VANGUARD WHITEHALL FDS78.0K shares-2.27%2026-06-302026-07-24

DVYE ISHARES INC225.9K shares1.31%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.8K shares-0.25%2026-06-302026-07-24

JPRE J P MORGAN EXCHANGE TRADED F120.9K shares-0.08%2026-06-302026-07-24

HGER HARBOR ETF TRUST192.6K shares2.39%2026-06-302026-07-24

Sponsored

IGF ISHARES TR84.5K shares9.49%2026-06-302026-07-24

WMT WALMART INC41.2K shares575.63%2026-06-302026-07-24

DIA STATE STR SPDR DOW JONES IND8.0K shares-0.05%2026-06-302026-07-24

AAPL APPLE INC13.7K shares9.98%2026-06-302026-07-24

GOOG ALPHABET INC11.2K shares0.09%2026-06-302026-07-24

PDI PIMCO DYNAMIC INCOME FD224.2K shares-1.44%2026-06-302026-07-24

JNK SPDR SERIES TRUST34.0K shares0.14%2026-06-302026-07-24

EMB ISHARES TR25.9K shares-4.28%2026-06-302026-07-24

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE50.7K shares-0.91%2026-06-302026-07-24

EAGG ISHARES TR48.3K shares0.41%2026-06-302026-07-24

USDX RBB FD INC84.3K shares-1.98%2026-06-302026-07-24

PTY PIMCO CORPORATE & INCOME OPP174.8K shares-1.10%2026-06-302026-07-24

VSGX VANGUARD WORLD FD24.1K shares0.39%2026-06-302026-07-24

GPIQ GOLDMAN SACHS ETF TR32.9K shares-17.76%2026-06-302026-07-24

CGMM CAPITAL GROUP EQUITY ETF TR58.7K shares0.00%2026-06-302026-07-24

SIHY HARBOR ETF TRUST41.5K shares-6.09%2026-06-302026-07-24

Sponsored

JPIB J P MORGAN EXCHANGE TRADED F38.0K shares-4.93%2026-06-302026-07-24

DIVP ADVISORS INNER CIRCLE FD II67.7K shares-10.69%2026-06-302026-07-24

CGNG CAPITAL GROUP NEW GEOGRAPHY48.1K shares-4.92%2026-06-302026-07-24

NVDA NVIDIA CORPORATION8.7K shares-7.48%2026-06-302026-07-24

AMZN AMAZON COM INC7.2K shares20.18%2026-06-302026-07-24

QCOM QUALCOMM INC9.2K shares3.39%2026-06-302026-07-24

MSFT MICROSOFT CORP4.4K shares4.40%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC15.8K shares6.02%2026-06-302026-07-24

Sponsored

SOXL DIREXION SHARES ETF TRUST5.0K sharesnew addition2026-06-302026-07-24

FMF FIRST TR EXCHANGE-TRADED FD26.1K shares-6.46%2026-06-302026-07-24

JMUB J P MORGAN EXCHANGE TRADED F25.2K shares-8.65%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC9.9K shares3.10%2026-06-302026-07-24

USMV ISHARES TR12.0K shares-1.42%2026-06-302026-07-24

JPST J P MORGAN EXCHANGE TRADED F22.9K shares50.13%2026-06-302026-07-24

GSY INVESCO ACTIVELY MANAGED EXC23.0K shares48.91%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS4.7K shares0.04%2026-06-302026-07-24

Sponsored

ANET ARISTA NETWORKS INC6.4K shares3.23%2026-06-302026-07-24

TJX TJX COS INC NEW6.8K shares3.06%2026-06-302026-07-24

C CITIGROUP INC7.0K shares7.93%2026-06-302026-07-24

PEX PROSHARES TR42.8K shares12.88%2026-06-302026-07-24

PRIV SSGA ACTIVE TR35.4K shares-9.41%2026-06-302026-07-24

IWM ISHARES TR3.0K shares-1.47%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION946 shares0.11%2026-06-302026-07-24

ORACLE CORP ORACLE CORP5.8K shares7.43%2026-06-302026-07-24

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP5.7K shares3.59%2026-06-302026-07-24

JPIE J P MORGAN EXCHANGE TRADED F16.8K shares1.90%2026-06-302026-07-24

QQQ INVESCO QQQ TR1.0K shares0.00%2026-06-302026-07-24

XJR ISHARES TR14.3K shares0.07%2026-06-302026-07-24

GILD GILEAD SCIENCES INC5.9K shares5.37%2026-06-302026-07-24

MRK MERCK & CO INC5.8K shares3.59%2026-06-302026-07-24

XJH ISHARES TR13.8K shares0.17%2026-06-302026-07-24

EMR EMERSON ELEC CO5.0K shares8.70%2026-06-302026-07-24

Sponsored

BAC BANK OF AMER CORP12.0K shares0.88%2026-06-302026-07-24

DAL DELTA AIR LINES INC7.3K shares5.80%2026-06-302026-07-24

DHI D R HORTON INC4.2K shares10.55%2026-06-302026-07-24

BX BLACKSTONE INC5.7K shares-28.18%2026-06-302026-07-24

MS MORGAN STANLEY3.1K shares-22.36%2026-06-302026-07-24

SHYM BLACKROCK ETF TRUST II28.8K shares-7.82%2026-06-302026-07-24

SOUTHERN CO SOUTHERN CO6.7K shares3.03%2026-06-302026-07-24

SBUX STARBUCKS CORP6.2K shares1.67%2026-06-302026-07-24

Sponsored

CVS CVS HEALTH CORP6.1K shares5.10%2026-06-302026-07-24

KO COCA COLA CO7.6K shares4.08%2026-06-302026-07-24

FLOT ISHARES TR12.1K shares51.59%2026-06-302026-07-24

ISHARES TR ISHARES TR6.0K shares-1.06%2026-06-302026-07-24

REZ ISHARES TR6.2K shares-21.76%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST6.6K shares-2.18%2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP6.0K shares1.71%2026-06-302026-07-24

WFC WELLS FARGO & CO6.7K shares3.11%2026-06-302026-07-24

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.6K sharesnew addition2026-06-302026-07-24

BROADCOM INC BROADCOM INC1.4K shares0.00%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.7.4K shares8.82%2026-06-302026-07-24

LDEM ISHARES TR8.7K shares1.60%2026-06-302026-07-24

DFIV DIMENSIONAL ETF TRUST9.7K shares0.00%2026-06-302026-07-24

UBER UBER TECHNOLOGIES INC7.1K shares2.90%2026-06-302026-07-24

DIS DISNEY WALT CO5.3K shares3.92%2026-06-302026-07-24

DFNM DIMENSIONAL ETF TRUST10.4K shares11.19%2026-06-302026-07-24

Sponsored

RTX CORPORATION RTX CORPORATION2.5K shares56.07%2026-06-302026-07-24

CGW INVESCO EXCH TRADED FD TR II7.0K shares0.74%2026-06-302026-07-24

ABT ABBOTT LABORATORIES5.0K shares11.14%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL2.0K shares-1.31%2026-06-302026-07-24

GOOGL ALPHABET INC1.2K shares19.36%2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC5.6K shares8.52%2026-06-302026-07-24

MDLZ MONDELEZ INTL INC7.3K shares1.44%2026-06-302026-07-24

IDV ISHARES TR10.2K shares0.00%2026-06-302026-07-24

Sponsored

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

VLO VALERO ENERGY CORP1.5K sharesnew addition2026-06-302026-07-24

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC2.7K sharesnew addition2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC610 shares-86.14%2026-06-302026-07-24

ABBVIE INC ABBVIE INC1.4K sharesnew addition2026-06-302026-07-24

EFA ISHARES TR3.2K shares0.00%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC7.9K shares4.19%2026-06-302026-07-24

GD GENERAL DYNAMICS CORP866 shares-1.03%2026-06-302026-07-24

Sponsored

MO ALTRIA GROUP INC4.0K shares-20.72%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO852 shares0.35%2026-06-302026-07-24

VIGI VANGUARD WHITEHALL FDS2.9K shares0.00%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC480 shares0.00%2026-06-302026-07-24

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.6K sharesnew addition2026-06-302026-07-24

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC2.0K shares0.00%2026-06-302026-07-24

CINF CINCINNATI FINL CORP1.2K sharesnew addition2026-06-302026-07-24

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC1.5K sharesnew addition2026-06-302026-07-24

Sponsored

PML PIMCO MUN INCOME FD II14.9K shares-28.38%2026-06-302026-07-24

MIST MILESTONE PHARMACEUTICALS IN14.1K shares0.00%2026-06-302026-07-24

QLTI

GMO ETF TRUST

3.11%

Shares691.5K

Event2026-06-30

Filed2026-07-24

PYLD

PIMCO ETF TR

5.10%

Shares691.1K

Event2026-06-30

Filed2026-07-24

SPVM

INVESCO EXCHANGE TRADED FD T

0.79%

Shares173.5K

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

-1.90%

Shares94.5K

Event2026-06-30

Filed2026-07-24

LQD

ISHARES TR

0.26%

Shares96.7K

Event2026-06-30

Filed2026-07-24

QYLD

GLOBAL X FDS

0.81%

Shares530.2K

Event2026-06-30

Filed2026-07-24

FEMS

FIRST TR EXCH TRD ALPHDX FD

7.96%

Shares210.2K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS ETF TR

-0.92%

Shares138.4K

Event2026-06-30

Filed2026-07-24

LSVD

ADVISORS INNER CIRCLE FD

-7.83%

Shares241.0K

Event2026-06-30

Filed2026-07-24

DEXC

DIMENSIONAL ETF TRUST

-5.25%

Shares97.4K

Event2026-06-30

Filed2026-07-24

AVDV

AMERICAN CENTY ETF TR

7.61%

Shares77.9K

Event2026-06-30

Filed2026-07-24

VYMI

VANGUARD WHITEHALL FDS

-2.27%

Shares78.0K

Event2026-06-30

Filed2026-07-24

DVYE

ISHARES INC

1.31%

Shares225.9K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-0.25%

Shares8.8K

Event2026-06-30

Filed2026-07-24

JPRE

J P MORGAN EXCHANGE TRADED F

-0.08%

Shares120.9K

Event2026-06-30

Filed2026-07-24

HGER

HARBOR ETF TRUST

2.39%

Shares192.6K

Event2026-06-30

Filed2026-07-24

IGF

ISHARES TR

9.49%

Shares84.5K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

575.63%

Shares41.2K

Event2026-06-30

Filed2026-07-24

DIA

STATE STR SPDR DOW JONES IND

-0.05%

Shares8.0K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

9.98%

Shares13.7K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

0.09%

Shares11.2K

Event2026-06-30

Filed2026-07-24

PDI

PIMCO DYNAMIC INCOME FD

-1.44%

Shares224.2K

Event2026-06-30

Filed2026-07-24

JNK

SPDR SERIES TRUST

0.14%

Shares34.0K

Event2026-06-30

Filed2026-07-24

EMB

ISHARES TR

-4.28%

Shares25.9K

Event2026-06-30

Filed2026-07-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

-0.91%

Shares50.7K

Event2026-06-30

Filed2026-07-24

EAGG

ISHARES TR

0.41%

Shares48.3K

Event2026-06-30

Filed2026-07-24

USDX

RBB FD INC

-1.98%

Shares84.3K

Event2026-06-30

Filed2026-07-24

PTY

PIMCO CORPORATE & INCOME OPP

-1.10%

Shares174.8K

Event2026-06-30

Filed2026-07-24

VSGX

VANGUARD WORLD FD

0.39%

Shares24.1K

Event2026-06-30

Filed2026-07-24

GPIQ

GOLDMAN SACHS ETF TR

-17.76%

Shares32.9K

Event2026-06-30

Filed2026-07-24

CGMM

CAPITAL GROUP EQUITY ETF TR

0.00%

Shares58.7K

Event2026-06-30

Filed2026-07-24

SIHY

HARBOR ETF TRUST

-6.09%

Shares41.5K

Event2026-06-30

Filed2026-07-24

JPIB

J P MORGAN EXCHANGE TRADED F

-4.93%

Shares38.0K

Event2026-06-30

Filed2026-07-24

DIVP

ADVISORS INNER CIRCLE FD II

-10.69%

Shares67.7K

Event2026-06-30

Filed2026-07-24

CGNG

CAPITAL GROUP NEW GEOGRAPHY

-4.92%

Shares48.1K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-7.48%

Shares8.7K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

20.18%

Shares7.2K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

3.39%

Shares9.2K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

4.40%

Shares4.4K

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

6.02%

Shares15.8K

Event2026-06-30

Filed2026-07-24

SOXL

DIREXION SHARES ETF TRUST

New

Shares5.0K

Event2026-06-30

Filed2026-07-24

FMF

FIRST TR EXCHANGE-TRADED FD

-6.46%

Shares26.1K

Event2026-06-30

Filed2026-07-24

JMUB

J P MORGAN EXCHANGE TRADED F

-8.65%

Shares25.2K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

3.10%

Shares9.9K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

-1.42%

Shares12.0K

Event2026-06-30

Filed2026-07-24

JPST

J P MORGAN EXCHANGE TRADED F

50.13%

Shares22.9K

Event2026-06-30

Filed2026-07-24

GSY

INVESCO ACTIVELY MANAGED EXC

48.91%

Shares23.0K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

0.04%

Shares4.7K

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

3.23%

Shares6.4K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

3.06%

Shares6.8K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

7.93%

Shares7.0K

Event2026-06-30

Filed2026-07-24

PEX

PROSHARES TR

12.88%

Shares42.8K

Event2026-06-30

Filed2026-07-24

PRIV

SSGA ACTIVE TR

-9.41%

Shares35.4K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

-1.47%

Shares3.0K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

0.11%

Shares946

Event2026-06-30

Filed2026-07-24

ORACLE CORP

7.43%

Shares5.8K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

3.59%

Shares5.7K

Event2026-06-30

Filed2026-07-24

JPIE

J P MORGAN EXCHANGE TRADED F

1.90%

Shares16.8K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

XJR

ISHARES TR

0.07%

Shares14.3K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

5.37%

Shares5.9K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

3.59%

Shares5.8K

Event2026-06-30

Filed2026-07-24

XJH

ISHARES TR

0.17%

Shares13.8K

Event2026-06-30

Filed2026-07-24

EMR

EMERSON ELEC CO

8.70%

Shares5.0K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

0.88%

Shares12.0K

Event2026-06-30

Filed2026-07-24

DAL

DELTA AIR LINES INC

5.80%

Shares7.3K

Event2026-06-30

Filed2026-07-24

DHI

D R HORTON INC

10.55%

Shares4.2K

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

-28.18%

Shares5.7K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

-22.36%

Shares3.1K

Event2026-06-30

Filed2026-07-24

SHYM

BLACKROCK ETF TRUST II

-7.82%

Shares28.8K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

3.03%

Shares6.7K

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

1.67%

Shares6.2K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

5.10%

Shares6.1K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

4.08%

Shares7.6K

Event2026-06-30

Filed2026-07-24

FLOT

ISHARES TR

51.59%

Shares12.1K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-1.06%

Shares6.0K

Event2026-06-30

Filed2026-07-24

REZ

ISHARES TR

-21.76%

Shares6.2K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

-2.18%

Shares6.6K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

1.71%

Shares6.0K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

3.11%

Shares6.7K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

8.82%

Shares7.4K

Event2026-06-30

Filed2026-07-24

LDEM

ISHARES TR

1.60%

Shares8.7K

Event2026-06-30

Filed2026-07-24

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

2.90%

Shares7.1K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

3.92%

Shares5.3K

Event2026-06-30

Filed2026-07-24

DFNM

DIMENSIONAL ETF TRUST

11.19%

Shares10.4K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

56.07%

Shares2.5K

Event2026-06-30

Filed2026-07-24

CGW

INVESCO EXCH TRADED FD TR II

0.74%

Shares7.0K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

11.14%

Shares5.0K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

-1.31%

Shares2.0K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

19.36%

Shares1.2K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

8.52%

Shares5.6K

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZ INTL INC

1.44%

Shares7.3K

Event2026-06-30

Filed2026-07-24

IDV

ISHARES TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-24

AVXC

AMERICAN CENTY ETF TR

0.24%

Shares4.6K

Event2026-06-30

Filed2026-07-24

VLO

VALERO ENERGY CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

DUPONT DE NEMOURS INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-86.14%

Shares610

Event2026-06-30

Filed2026-07-24

ABBVIE INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

4.19%

Shares7.9K

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

-1.03%

Shares866

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

-20.72%

Shares4.0K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

0.35%

Shares852

Event2026-06-30

Filed2026-07-24

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

0.00%

Shares480

Event2026-06-30

Filed2026-07-24

ON SEMICONDUCTOR CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-24

GUIDEWIRE SOFTWARE INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

CINF

CINCINNATI FINL CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

AGILENT TECHNOLOGIES INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

PML

PIMCO MUN INCOME FD II

-28.38%

Shares14.9K

Event2026-06-30

Filed2026-07-24

MIST

MILESTONE PHARMACEUTICALS IN

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available