Sponsored

The Analysis of Intergy Private Wealth, LLC's Holdings & P&L

Currently, Intergy Private Wealth, LLC holds 147 types of securities in its portfolio with a total value $433.0M. In the most recent quarter, they have increased their positions in AVEM (+199.8K shares, valued at $19.3M), IWP (+106.4K shares, valued at $15.6M), VUG (+124.0K shares, valued at $10.7M); decreased their positions in QQQ (-4.4K shares, valued at $3.3M), DIA (-6.2K shares, valued at $3.2M), VT (-14.4K shares, valued at $2.3M); initiated new positions in AVEM (+199.8K shares, valued at $19.3M), VTV (+16.8K shares, valued at $3.7M), LRCX (+900 shares, valued at $390.0K).

1M P&L

+6.1M+1.46%

3M P&L

+15.7M+3.87%

HY P&L

-21.2M-4.79%

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/A379.8M

91.4%

2Consumer Electronics5.0M

1.2%

3Semiconductors4.7M

1.1%

Top Industries by Stock Count

1N/A65 stocks

52.0%

2Semiconductors6 stocks

4.8%

3Banks - Regional6 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR114.4K shares-3.72%2026-06-302026-07-17

SCHD SCHWAB STRATEGIC TR1.2M shares6.44%2026-06-302026-07-17

VEA VANGUARD TAX-MANAGED FDS399.2K shares0.23%2026-06-302026-07-17

IWP ISHARES TR132.5K shares406.57%2026-06-302026-07-17

AVEM AMERICAN CENTY ETF TR199.8K sharesnew addition2026-06-302026-07-17

SCHF SCHWAB STRATEGIC TR673.9K shares4.62%2026-06-302026-07-17

VV VANGUARD INDEX FDS48.0K shares4.37%2026-06-302026-07-17

AVDV AMERICAN CENTY ETF TR140.4K shares-4.60%2026-06-302026-07-17

Sponsored

VUG VANGUARD INDEX FDS146.8K shares543.14%2026-06-302026-07-17

SPYG SPDR SER TR89.5K shares-0.75%2026-06-302026-07-17

AVUV AMERICAN CENTY ETF TR74.9K shares-0.18%2026-06-302026-07-17

ESGE ISHARES INC163.2K shares0.47%2026-06-302026-07-17

BIV VANGUARD BD INDEX FDS92.2K shares14.14%2026-06-302026-07-17

IQLT ISHARES TR130.8K shares0.31%2026-06-302026-07-17

VT VANGUARD INTL EQUITY INDEX F36.8K shares-28.13%2026-06-302026-07-17

DIA SPDR DOW JONES INDL AVERAGE10.1K shares-37.79%2026-06-302026-07-17

Sponsored

ACWI ISHARES TR32.9K shares0.00%2026-06-302026-07-17

SPYV SPDR SER TR82.2K shares-17.16%2026-06-302026-07-17

AAPL APPLE INC17.2K shares-3.25%2026-06-302026-07-17

IEMG ISHARES INC59.8K shares-6.03%2026-06-302026-07-17

ISHARES TR ISHARES TR43.1K shares12.60%2026-06-302026-07-17

TLT ISHARES TR49.0K shares14.27%2026-06-302026-07-17

VNQ VANGUARD INDEX FDS41.1K shares4.37%2026-06-302026-07-17

VO VANGUARD INDEX FDS47.1K shares352.62%2026-06-302026-07-17

Sponsored

VTV VANGUARD INDEX FDS16.8K sharesnew addition2026-06-302026-07-17

PNC PNC FINL SVCS GROUP INC14.5K shares-10.12%2026-06-302026-07-17

MINT PIMCO ETF TR31.0K shares13.30%2026-06-302026-07-17

VOT VANGUARD INDEX FDS9.5K shares0.00%2026-06-302026-07-17

IJR ISHARES TR17.5K shares19.14%2026-06-302026-07-17

NVDA NVIDIA CORPORATION12.6K shares3.43%2026-06-302026-07-17

VSS VANGUARD INTL EQUITY INDEX F14.4K shares1.71%2026-06-302026-07-17

VANGUARD INDEX FDS VANGUARD INDEX FDS5.5K shares24.85%2026-06-302026-07-17

Sponsored

VOE VANGUARD INDEX FDS9.7K shares19.23%2026-06-302026-07-17

ISHARES TR ISHARES TR2.5K shares27.26%2026-06-302026-07-17

THYF T ROWE PRICE ETF INC36.6K shares15.15%2026-06-302026-07-17

VBK VANGUARD INDEX FDS5.0K shares17.00%2026-06-302026-07-17

GOOG ALPHABET INC5.0K shares1.94%2026-06-302026-07-17

BROADCOM INC BROADCOM INC4.4K shares2.44%2026-06-302026-07-17

IJS ISHARES TR12.1K shares19.06%2026-06-302026-07-17

SCZ ISHARES TR19.7K shares0.00%2026-06-302026-07-17

Sponsored

LQD ISHARES TR14.6K shares16.02%2026-06-302026-07-17

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR2.0K shares15.69%2026-06-302026-07-17

VTEB VANGUARD MUN BD FDS29.3K shares1.96%2026-06-302026-07-17

DFAT DIMENSIONAL ETF TRUST19.9K shares0.00%2026-06-302026-07-17

GOOGL ALPHABET INC3.9K shares6.65%2026-06-302026-07-17

TSLA TESLA INC3.3K shares2.97%2026-06-302026-07-17

AMZN AMAZON COM INC5.7K shares11.15%2026-06-302026-07-17

USRT ISHARES TR19.3K shares8.00%2026-06-302026-07-17

Sponsored

SUB ISHARES TR11.4K shares0.25%2026-06-302026-07-17

MSFT MICROSOFT CORP3.2K shares19.95%2026-06-302026-07-17

CGMU CAPITAL GRP FIXED INCM ETF T43.6K shares-0.53%2026-06-302026-07-17

IJH ISHARES TR15.5K shares29.90%2026-06-302026-07-17

IWS ISHARES TR6.9K shares0.00%2026-06-302026-07-17

CGCP CAPITAL GRP FIXED INCM ETF T50.2K shares15.94%2026-06-302026-07-17

IWO ISHARES TR2.8K shares0.00%2026-06-302026-07-17

TSM TAIWAN SEMICONDUCTOR MFG LTD2.2K shares5.43%2026-06-302026-07-17

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.5K shares1.44%2026-06-302026-07-17

IAGG ISHARES TR17.2K shares15.71%2026-06-302026-07-17

JMST J P MORGAN EXCHANGE TRADED F16.9K shares-1.91%2026-06-302026-07-17

ICF ISHARES TR12.5K shares0.00%2026-06-302026-07-17

IVW ISHARES TR6.1K shares0.00%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.5K shares3.10%2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC1.4K shares6.75%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON2.7K shares8.10%2026-06-302026-07-17

Sponsored

VB VANGUARD INDEX FDS2.2K shares38.31%2026-06-302026-07-17

VISA INC VISA INC2.0K shares-11.60%2026-06-302026-07-17

NVS NOVARTIS AG3.7K shares10.10%2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC4.9K shares-5.95%2026-06-302026-07-17

MRK MERCK & CO INC4.1K shares8.04%2026-06-302026-07-17

BSV VANGUARD BD INDEX FDS6.7K shares11.37%2026-06-302026-07-17

LLY ELI LILLY & CO427 shares16.35%2026-06-302026-07-17

NSP INSPERITY INC12.2K shares0.00%2026-06-302026-07-17

Sponsored

XLRE SELECT SECTOR SPDR TR11.1K shares0.01%2026-06-302026-07-17

PM PHILIP MORRIS INTL INC2.6K shares19.29%2026-06-302026-07-17

IEF ISHARES TR4.9K shares-14.61%2026-06-302026-07-17

VWO VANGUARD INTL EQUITY INDEX F7.7K shares-1.21%2026-06-302026-07-17

GSLC GOLDMAN SACHS ETF TR3.2K shares-7.51%2026-06-302026-07-17

SHV ISHARES TR4.0K shares-4.52%2026-06-302026-07-17

MS MORGAN STANLEY2.1K shares-4.99%2026-06-302026-07-17

MUB ISHARES TR3.9K shares0.00%2026-06-302026-07-17

Sponsored

ASML ASML HLDG NV208 shares14.29%2026-06-302026-07-17

NEXTERA ENERGY INC NEXTERA ENERGY INC4.6K shares11.35%2026-06-302026-07-17

HBAN HUNTINGTON BANCSHARES INC22.3K shares-34.19%2026-06-302026-07-17

MO ALTRIA GROUP INC5.5K shares10.32%2026-06-302026-07-17

LRCX LAM RESEARCH CORP900 sharesnew addition2026-06-302026-07-17

JNK SPDR SER TR3.9K shares17.14%2026-06-302026-07-17

SNDK SANDISK CORP165 sharesnew addition2026-06-302026-07-17

BAC BANK AMERICA CORP6.6K shares6.69%2026-06-302026-07-17

Sponsored

CVX CHEVRON CORP NEW2.2K shares10.06%2026-06-302026-07-17

DUK DUKE ENERGY CORP NEW2.9K shares16.08%2026-06-302026-07-17

CAT CATERPILLAR INC333 shares2.46%2026-06-302026-07-17

AMD ADVANCED MICRO DEVICES INC597 sharesnew addition2026-06-302026-07-17

PLD PROLOGIS INC.2.5K shares0.47%2026-06-302026-07-17

HSBC HSBC HLDGS PLC3.5K shares10.49%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC288 sharesnew addition2026-06-302026-07-17

ISHARES TR ISHARES TR3.3K sharesnew addition2026-06-302026-07-17

Sponsored

SMFG SUMITOMO MITSUI FINL GROUP I13.3K shares5.31%2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP2.3K sharesnew addition2026-06-302026-07-17

VGSH VANGUARD SCOTTSDALE FDS5.3K shares17.05%2026-06-302026-07-17

LOW LOWES COS INC1.4K shares13.01%2026-06-302026-07-17

MEDTRONIC PLC MEDTRONIC PLC4.0K shares16.15%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL597 shares20.85%2026-06-302026-07-17

USB US BANCORP DEL4.9K shares-2.51%2026-06-302026-07-17

AMGN AMGEN INC811 shares-3.11%2026-06-302026-07-17

Sponsored

BND VANGUARD BD INDEX FDS4.0K shares-18.99%2026-06-302026-07-17

IGSB ISHARES TR5.6K shares-2.39%2026-06-302026-07-17

KLAC KLA CORP959 sharesnew addition2026-06-302026-07-17

FALN ISHARES TR10.6K shares9.17%2026-06-302026-07-17

HD HOME DEPOT INC808 shares7.59%2026-06-302026-07-17

QUAL ISHARES TR1.3K sharesnew addition2026-06-302026-07-17

IJK ISHARES TR2.4K shares0.00%2026-06-302026-07-17

GEV GE VERNOVA INC229 sharesnew addition2026-06-302026-07-17

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC635 sharesnew addition2026-06-302026-07-17

PANW PALO ALTO NETWORKS INC770 sharesnew addition2026-06-302026-07-17

CHUBB LIMITED CHUBB LIMITED760 shares17.65%2026-06-302026-07-17

FDEM FIDELITY COVINGTON TRUST7.1K shares0.00%2026-06-302026-07-17

WMT WALMART INC2.2K shares5.26%2026-06-302026-07-17

C CITIGROUP INC1.7K sharesnew addition2026-06-302026-07-17

RY ROYAL BK CDA1.2K sharesnew addition2026-06-302026-07-17

INTC INTEL CORP1.7K sharesnew addition2026-06-302026-07-17

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.6K sharesnew addition2026-06-302026-07-17

VOO VANGUARD INDEX FDS345 shares0.29%2026-06-302026-07-17

UMC UNITED MICROELECTRONICS CORP8.7K sharesnew addition2026-06-302026-07-17

RTX CORPORATION RTX CORPORATION1.2K sharesnew addition2026-06-302026-07-17

UL UNILEVER PLC3.9K sharesnew addition2026-06-302026-07-17

VALE VALE S A15.1K shares2.49%2026-06-302026-07-17

APPLIED MATLS INC APPLIED MATLS INC314 sharesnew addition2026-06-302026-07-17

KO COCA COLA CO2.8K shares4.14%2026-06-302026-07-17

Sponsored

VIG VANGUARD SPECIALIZED FUNDS954 shares0.00%2026-06-302026-07-17

TFC TRUIST FINL CORP4.5K sharesnew addition2026-06-302026-07-17

IWM ISHARES TR738 sharesnew addition2026-06-302026-07-17

VICI VICI PPTYS INC8.3K shares9.74%2026-06-302026-07-17

ABBVIE INC ABBVIE INC861 sharesnew addition2026-06-302026-07-17

BANCO SANTANDER S.A. BANCO SANTANDER S.A.15.5K shares4.20%2026-06-302026-07-17

WDC WESTERN DIGITAL CORP331 sharesnew addition2026-06-302026-07-17

WELL WELLTOWER INC930 sharesnew addition2026-06-302026-07-17

Sponsored

VZ VERIZON COMMUNICATIONS INC4.9K shares-4.57%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED401 shares-19.96%2026-06-302026-07-17

GPC GENUINE PARTS CO1.7K sharesnew addition2026-06-302026-07-17

CMCSA COMCAST CORP NEW8.2K shares-11.52%2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION215 shares-5.29%2026-06-302026-07-17

AEP AMERICAN ELEC PWR CO INC1.5K sharesnew addition2026-06-302026-07-17

GS GOLDMAN SACHS GROUP INC198 sharesnew addition2026-06-302026-07-17

CX CEMEX SAB DE CV15.0K shares-4.01%2026-06-302026-07-17

Sponsored

VENU VENU HLDG CORP72.1K shares0.00%2026-06-302026-07-17

LYG LLOYDS BANKING GROUP PLC16.2K shares0.17%2026-06-302026-07-17

BBDO BANCO BRADESCO S A14.1K shares1.06%2026-06-302026-07-17

QQQ

INVESCO QQQ TR

-3.72%

Shares114.4K

Event2026-06-30

Filed2026-07-17

SCHD

SCHWAB STRATEGIC TR

6.44%

Shares1.2M

Event2026-06-30

Filed2026-07-17

VEA

VANGUARD TAX-MANAGED FDS

0.23%

Shares399.2K

Event2026-06-30

Filed2026-07-17

IWP

ISHARES TR

406.57%

Shares132.5K

Event2026-06-30

Filed2026-07-17

AVEM

AMERICAN CENTY ETF TR

New

Shares199.8K

Event2026-06-30

Filed2026-07-17

SCHF

SCHWAB STRATEGIC TR

4.62%

Shares673.9K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

4.37%

Shares48.0K

Event2026-06-30

Filed2026-07-17

AVDV

AMERICAN CENTY ETF TR

-4.60%

Shares140.4K

Event2026-06-30

Filed2026-07-17

VUG

VANGUARD INDEX FDS

543.14%

Shares146.8K

Event2026-06-30

Filed2026-07-17

SPYG

SPDR SER TR

-0.75%

Shares89.5K

Event2026-06-30

Filed2026-07-17

AVUV

AMERICAN CENTY ETF TR

-0.18%

Shares74.9K

Event2026-06-30

Filed2026-07-17

ESGE

ISHARES INC

0.47%

Shares163.2K

Event2026-06-30

Filed2026-07-17

BIV

VANGUARD BD INDEX FDS

14.14%

Shares92.2K

Event2026-06-30

Filed2026-07-17

IQLT

ISHARES TR

0.31%

Shares130.8K

Event2026-06-30

Filed2026-07-17

VANGUARD INTL EQUITY INDEX F

-28.13%

Shares36.8K

Event2026-06-30

Filed2026-07-17

DIA

SPDR DOW JONES INDL AVERAGE

-37.79%

Shares10.1K

Event2026-06-30

Filed2026-07-17

ACWI

ISHARES TR

0.00%

Shares32.9K

Event2026-06-30

Filed2026-07-17

SPYV

SPDR SER TR

-17.16%

Shares82.2K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-3.25%

Shares17.2K

Event2026-06-30

Filed2026-07-17

IEMG

ISHARES INC

-6.03%

Shares59.8K

Event2026-06-30

Filed2026-07-17

ISHARES TR

12.60%

Shares43.1K

Event2026-06-30

Filed2026-07-17

TLT

ISHARES TR

14.27%

Shares49.0K

Event2026-06-30

Filed2026-07-17

VNQ

VANGUARD INDEX FDS

4.37%

Shares41.1K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

352.62%

Shares47.1K

Event2026-06-30

Filed2026-07-17

VTV

VANGUARD INDEX FDS

New

Shares16.8K

Event2026-06-30

Filed2026-07-17

PNC

PNC FINL SVCS GROUP INC

-10.12%

Shares14.5K

Event2026-06-30

Filed2026-07-17

MINT

PIMCO ETF TR

13.30%

Shares31.0K

Event2026-06-30

Filed2026-07-17

VOT

VANGUARD INDEX FDS

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-17

IJR

ISHARES TR

19.14%

Shares17.5K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

3.43%

Shares12.6K

Event2026-06-30

Filed2026-07-17

VSS

VANGUARD INTL EQUITY INDEX F

1.71%

Shares14.4K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

24.85%

Shares5.5K

Event2026-06-30

Filed2026-07-17

VOE

VANGUARD INDEX FDS

19.23%

Shares9.7K

Event2026-06-30

Filed2026-07-17

ISHARES TR

27.26%

Shares2.5K

Event2026-06-30

Filed2026-07-17

THYF

T ROWE PRICE ETF INC

15.15%

Shares36.6K

Event2026-06-30

Filed2026-07-17

VBK

VANGUARD INDEX FDS

17.00%

Shares5.0K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

1.94%

Shares5.0K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

2.44%

Shares4.4K

Event2026-06-30

Filed2026-07-17

IJS

ISHARES TR

19.06%

Shares12.1K

Event2026-06-30

Filed2026-07-17

SCZ

ISHARES TR

0.00%

Shares19.7K

Event2026-06-30

Filed2026-07-17

LQD

ISHARES TR

16.02%

Shares14.6K

Event2026-06-30

Filed2026-07-17

SPDR S&P 500 ETF TR

15.69%

Shares2.0K

Event2026-06-30

Filed2026-07-17

VTEB

VANGUARD MUN BD FDS

1.96%

Shares29.3K

Event2026-06-30

Filed2026-07-17

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

6.65%

Shares3.9K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

2.97%

Shares3.3K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

11.15%

Shares5.7K

Event2026-06-30

Filed2026-07-17

USRT

ISHARES TR

8.00%

Shares19.3K

Event2026-06-30

Filed2026-07-17

SUB

ISHARES TR

0.25%

Shares11.4K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

19.95%

Shares3.2K

Event2026-06-30

Filed2026-07-17

CGMU

CAPITAL GRP FIXED INCM ETF T

-0.53%

Shares43.6K

Event2026-06-30

Filed2026-07-17

IJH

ISHARES TR

29.90%

Shares15.5K

Event2026-06-30

Filed2026-07-17

IWS

ISHARES TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-17

CGCP

CAPITAL GRP FIXED INCM ETF T

15.94%

Shares50.2K

Event2026-06-30

Filed2026-07-17

IWO

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

5.43%

Shares2.2K

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS

1.44%

Shares3.5K

Event2026-06-30

Filed2026-07-17

IAGG

ISHARES TR

15.71%

Shares17.2K

Event2026-06-30

Filed2026-07-17

JMST

J P MORGAN EXCHANGE TRADED F

-1.91%

Shares16.9K

Event2026-06-30

Filed2026-07-17

ICF

ISHARES TR

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-17

IVW

ISHARES TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

3.10%

Shares2.5K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

6.75%

Shares1.4K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

8.10%

Shares2.7K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

38.31%

Shares2.2K

Event2026-06-30

Filed2026-07-17

VISA INC

-11.60%

Shares2.0K

Event2026-06-30

Filed2026-07-17

NVS

NOVARTIS AG

10.10%

Shares3.7K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

-5.95%

Shares4.9K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

8.04%

Shares4.1K

Event2026-06-30

Filed2026-07-17

BSV

VANGUARD BD INDEX FDS

11.37%

Shares6.7K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

16.35%

Shares427

Event2026-06-30

Filed2026-07-17

NSP

INSPERITY INC

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-17

XLRE

SELECT SECTOR SPDR TR

0.01%

Shares11.1K

Event2026-06-30

Filed2026-07-17

PHILIP MORRIS INTL INC

19.29%

Shares2.6K

Event2026-06-30

Filed2026-07-17

IEF

ISHARES TR

-14.61%

Shares4.9K

Event2026-06-30

Filed2026-07-17

VWO

VANGUARD INTL EQUITY INDEX F

-1.21%

Shares7.7K

Event2026-06-30

Filed2026-07-17

GSLC

GOLDMAN SACHS ETF TR

-7.51%

Shares3.2K

Event2026-06-30

Filed2026-07-17

SHV

ISHARES TR

-4.52%

Shares4.0K

Event2026-06-30

Filed2026-07-17

MORGAN STANLEY

-4.99%

Shares2.1K

Event2026-06-30

Filed2026-07-17

MUB

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-17

ASML

ASML HLDG NV

14.29%

Shares208

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC

11.35%

Shares4.6K

Event2026-06-30

Filed2026-07-17

HBAN

HUNTINGTON BANCSHARES INC

-34.19%

Shares22.3K

Event2026-06-30

Filed2026-07-17

ALTRIA GROUP INC

10.32%

Shares5.5K

Event2026-06-30

Filed2026-07-17

LRCX

LAM RESEARCH CORP

New

Shares900

Event2026-06-30

Filed2026-07-17

JNK

SPDR SER TR

17.14%

Shares3.9K

Event2026-06-30

Filed2026-07-17

SNDK

SANDISK CORP

New

Shares165

Event2026-06-30

Filed2026-07-17

BAC

BANK AMERICA CORP

6.69%

Shares6.6K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORP NEW

10.06%

Shares2.2K

Event2026-06-30

Filed2026-07-17

DUK

DUKE ENERGY CORP NEW

16.08%

Shares2.9K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

2.46%

Shares333

Event2026-06-30

Filed2026-07-17

AMD

ADVANCED MICRO DEVICES INC

New

Shares597

Event2026-06-30

Filed2026-07-17

PLD

PROLOGIS INC.

0.47%

Shares2.5K

Event2026-06-30

Filed2026-07-17

HSBC

HSBC HLDGS PLC

10.49%

Shares3.5K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

New

Shares288

Event2026-06-30

Filed2026-07-17

ISHARES TR

New

Shares3.3K

Event2026-06-30

Filed2026-07-17

SMFG

SUMITOMO MITSUI FINL GROUP I

5.31%

Shares13.3K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-17

VGSH

VANGUARD SCOTTSDALE FDS

17.05%

Shares5.3K

Event2026-06-30

Filed2026-07-17

LOW

LOWES COS INC

13.01%

Shares1.4K

Event2026-06-30

Filed2026-07-17

MEDTRONIC PLC

16.15%

Shares4.0K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

20.85%

Shares597

Event2026-06-30

Filed2026-07-17

USB

US BANCORP DEL

-2.51%

Shares4.9K

Event2026-06-30

Filed2026-07-17

AMGN

AMGEN INC

-3.11%

Shares811

Event2026-06-30

Filed2026-07-17

BND

VANGUARD BD INDEX FDS

-18.99%

Shares4.0K

Event2026-06-30

Filed2026-07-17

IGSB

ISHARES TR

-2.39%

Shares5.6K

Event2026-06-30

Filed2026-07-17

KLAC

KLA CORP

New

Shares959

Event2026-06-30

Filed2026-07-17

FALN

ISHARES TR

9.17%

Shares10.6K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

7.59%

Shares808

Event2026-06-30

Filed2026-07-17

QUAL

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-17

IJK

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC

New

Shares229

Event2026-06-30

Filed2026-07-17

UNITEDHEALTH GROUP INC

New

Shares635

Event2026-06-30

Filed2026-07-17

PANW

PALO ALTO NETWORKS INC

New

Shares770

Event2026-06-30

Filed2026-07-17

CHUBB LIMITED

17.65%

Shares760

Event2026-06-30

Filed2026-07-17

FDEM

FIDELITY COVINGTON TRUST

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

5.26%

Shares2.2K

Event2026-06-30

Filed2026-07-17

CITIGROUP INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-17

ROYAL BK CDA

New

Shares1.2K

Event2026-06-30

Filed2026-07-17

INTC

INTEL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-17

JOHNSON CONTROLS INTERNATION

New

Shares1.6K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD INDEX FDS

0.29%

Shares345

Event2026-06-30

Filed2026-07-17

UMC

UNITED MICROELECTRONICS CORP

New

Shares8.7K

Event2026-06-30

Filed2026-07-17

RTX CORPORATION

New

Shares1.2K

Event2026-06-30

Filed2026-07-17

UNILEVER PLC

New

Shares3.9K

Event2026-06-30

Filed2026-07-17

VALE

VALE S A

2.49%

Shares15.1K

Event2026-06-30

Filed2026-07-17

APPLIED MATLS INC

New

Shares314

Event2026-06-30

Filed2026-07-17

COCA COLA CO

4.14%

Shares2.8K

Event2026-06-30

Filed2026-07-17

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares954

Event2026-06-30

Filed2026-07-17

TFC

TRUIST FINL CORP

New

Shares4.5K

Event2026-06-30

Filed2026-07-17

IWM

ISHARES TR

New

Shares738

Event2026-06-30

Filed2026-07-17

VICI

VICI PPTYS INC

9.74%

Shares8.3K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

New

Shares861

Event2026-06-30

Filed2026-07-17

BANCO SANTANDER S.A.

4.20%

Shares15.5K

Event2026-06-30

Filed2026-07-17

WDC

WESTERN DIGITAL CORP

New

Shares331

Event2026-06-30

Filed2026-07-17

WELL

WELLTOWER INC

New

Shares930

Event2026-06-30

Filed2026-07-17

VERIZON COMMUNICATIONS INC

-4.57%

Shares4.9K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

-19.96%

Shares401

Event2026-06-30

Filed2026-07-17

GPC

GENUINE PARTS CO

New

Shares1.7K

Event2026-06-30

Filed2026-07-17

CMCSA

COMCAST CORP NEW

-11.52%

Shares8.2K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

-5.29%

Shares215

Event2026-06-30

Filed2026-07-17

AEP

AMERICAN ELEC PWR CO INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-17

GOLDMAN SACHS GROUP INC

New

Shares198

Event2026-06-30

Filed2026-07-17

CEMEX SAB DE CV

-4.01%

Shares15.0K

Event2026-06-30

Filed2026-07-17

VENU

VENU HLDG CORP

0.00%

Shares72.1K

Event2026-06-30

Filed2026-07-17

LYG

LLOYDS BANKING GROUP PLC

0.17%

Shares16.2K

Event2026-06-30

Filed2026-07-17

BBDO

BANCO BRADESCO S A

1.06%

Shares14.1K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available