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The Analysis of Sageworth Trust Co's Holdings & P&L

Currently, Sageworth Trust Co holds 127 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in EAGL (+929.0K shares, valued at $29.9M), N/A (+885 shares, valued at $1.7M), VEA (+24.4K shares, valued at $1.7M); decreased their positions in RSP (-72.0K shares, valued at $15.3M), N/A (-35.7K shares, valued at $13.2M), VXUS (-130.0K shares, valued at $11.1M); initiated new positions in EAGL (+929.0K shares, valued at $29.9M), N/A (+885 shares, valued at $1.7M), FRAF (+26.9K shares, valued at $1.7M).

1M P&L

+22.7M+1.25%

3M P&L

+95.9M+5.52%

HY P&L

+198.0M+12.12%

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/A1.7B

98.4%

2Drug Manufacturers - General5.6M

0.3%

3Semiconductors4.0M

0.2%

Top Industries by Stock Count

1N/A59 stocks

68.6%

2Software - Infrastructure3 stocks

3.5%

3Drug Manufacturers - General2 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD US TOTAL STOCK MKT SH VANGUARD US TOTAL STOCK MKT SH1.1M shares-3.17%2026-06-302026-07-28

VXUS VANGUARD TOTAL INTERNATIONAL S3.8M shares-3.29%2026-06-302026-07-28

VOO VANGUARD S & P 500 ETF400.7K shares-0.54%2026-06-302026-07-28

ACWI ISHARES MSCI ACWI ETF1.7M shares-0.22%2026-06-302026-07-28

DFAU DIMENSIONAL US CORE EQUITY MAR4.4M shares-0.81%2026-06-302026-07-28

SPY SPDR S & P 500 ETF TRUST220.2K shares-3.75%2026-06-302026-07-28

DIMENSIONAL ETF TRUST INTERNAT DIMENSIONAL ETF TRUST INTERNAT3.2M shares-1.35%2026-06-302026-07-28

ACWX ISHARES MSCI ACWI EX US1.4M shares-2.39%2026-06-302026-07-28

Sponsored

VT VANGUARD TOTAL WORLD STOCK ETF568.2K shares-1.23%2026-06-302026-07-28

VEA VANGUARD FTSE DEVELOPED MARKET1.1M shares2.26%2026-06-302026-07-28

DIMENSIONAL U.S. SMALL CAP ETF DIMENSIONAL U.S. SMALL CAP ETF919.4K shares-5.00%2026-06-302026-07-28

DIMENSIONAL ETF TRUST EMERGING DIMENSIONAL ETF TRUST EMERGING1.6M shares-4.49%2026-06-302026-07-28

VTV VANGUARD VALUE ETF150.1K shares-12.22%2026-06-302026-07-28

DIMENSIONAL ETF TRUST US CORE DIMENSIONAL ETF TRUST US CORE372.4K shares1.90%2026-06-302026-07-28

EAGL Eagle Capital Select Equity ET929.0K sharesnew addition2026-06-302026-07-28

ISHARES CORE S & P 500 ETF ISHARES CORE S & P 500 ETF33.7K shares-0.21%2026-06-302026-07-28

Sponsored

TILT MFC FLEXSHARES TR MORNINGSTAR62.5K shares-6.13%2026-06-302026-07-28

IWM ISHARES RUSSELL 2000 ETF50.1K shares0.00%2026-06-302026-07-28

IJR ISHARES CORE S & P SMALL CAP ETF99.5K shares-0.35%2026-06-302026-07-28

AAUS EA SERIES TRUST ALPHA ARCHITEC177.9K shares0.00%2026-06-302026-07-28

RSP INVESCO S & P 500 EQUAL WEIGHT E40.4K shares-64.05%2026-06-302026-07-28

SPDR S & P MIDCAP 400 ETF TRUST SPDR S & P MIDCAP 400 ETF TRUST9.6K shares0.00%2026-06-302026-07-28

DIMENSIONAL EMERG CORE EQY MRK DIMENSIONAL EMERG CORE EQY MRK166.7K shares0.00%2026-06-302026-07-28

MLPX GLOBAL X FDS GLB X MLP ENRG I85.3K shares0.00%2026-06-302026-07-28

Sponsored

IWB ISHARES RUSSELL 1000 INDEX14.3K shares0.00%2026-06-302026-07-28

TLTE FLEXSHARES MORNINGSTAR EMERGIN74.5K shares0.00%2026-06-302026-07-28

TESLA, INC. CMN TESLA, INC. CMN13.2K shares4.76%2026-06-302026-07-28

ESGV VANGUARD ESG U.S. STOCK ETF38.0K shares1.12%2026-06-302026-07-28

ALPHABET INC CLASS C ALPHABET INC CLASS C13.5K shares-23.87%2026-06-302026-07-28

ABBV ABBVIE INC18.3K shares-20.41%2026-06-302026-07-28

IGF ISHARES TR GLB INFRASTR ETF59.0K shares0.00%2026-06-302026-07-28

VWO VANGUARD FTSE EMERGING MKTS ET64.1K shares0.00%2026-06-302026-07-28

Sponsored

IBIT ISHARES BITCOIN TR SHS96.6K shares15.80%2026-06-302026-07-28

BAI ISHARES AI INNOVATION AND TECH60.2K shares42.40%2026-06-302026-07-28

NVIDIA CORP NVIDIA CORP15.8K shares-28.96%2026-06-302026-07-28

INVESCO QQQ TRUST ETF, SERIES INVESCO QQQ TRUST ETF, SERIES4.1K shares14.64%2026-06-302026-07-28

GUNR FLEXSHARES GLOBAL UPSTREAM N61.2K shares0.00%2026-06-302026-07-28

VYM VANGUARD HIGH DVD YIELD ETF18.9K shares0.00%2026-06-302026-07-28

QDF FLEXSHARES QUALITY DIVIDEND29.7K shares0.00%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MFG ADS L5.5K shares-42.48%2026-06-302026-07-28

Sponsored

AAPL APPLE INC9.0K shares-52.39%2026-06-302026-07-28

VBR VANGUARD SMALL CAP VALUE ETF10.5K shares-29.99%2026-06-302026-07-28

IJH ISHARES TR S & P MIDCAP 40031.4K shares0.00%2026-06-302026-07-28

VSGX VANGUARD ESG INTERNATIONAL STO29.1K shares5.56%2026-06-302026-07-28

IJJ ISHARES S&P MIDCAP 400 VALUE E16.1K shares0.00%2026-06-302026-07-28

IVW ISHARES TR S & P500 GRW13.0K shares0.00%2026-06-302026-07-28

MANULIFE FINANCIAL CORP CMN MANULIFE FINANCIAL CORP CMN43.0K shares0.00%2026-06-302026-07-28

ASML HOLDING NV ASML HOLDING NV885 sharesnew addition2026-06-302026-07-28

Sponsored

IAU ISHARES GOLD ETF22.5K shares0.00%2026-06-302026-07-28

FRAF FRANKLIN FINL SVCS CP COM26.9K sharesnew addition2026-06-302026-07-28

PLTR PALANTIR TECHNOLOGIES INC. CMN14.4K shares0.00%2026-06-302026-07-28

VANGUARD INSTL INDEX FD TTL ST VANGUARD INSTL INDEX FD TTL ST13.5K shares-82.57%2026-06-302026-07-28

ABT ABBOTT LABORATORIES CMN17.9K shares-35.58%2026-06-302026-07-28

VUG VANGUARD GROWTH ETF17.2K shares500.00%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC1.2K shares-48.71%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC - CL B2.7K shares0.00%2026-06-302026-07-28

Sponsored

VGT VANGUARD INFORMATION TECHNOLOG11.3K shares700.00%2026-06-302026-07-28

DBEF XTRACKERS MSCI EAFE HEDGED EQU22.7K shares-22.35%2026-06-302026-07-28

IXN ISHARES TR GLOBAL TECH ETF8.3K shares0.00%2026-06-302026-07-28

TJX TJX COMPANIES INC (NEW) CMN7.1K shares-19.24%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON CMN4.1K shares0.00%2026-06-302026-07-28

SMH VANECK ETF TRUST SEMICONDUCTR1.6K shares5.49%2026-06-302026-07-28

DVY ISHARES TR DJ SEL DIV INX6.5K shares0.00%2026-06-302026-07-28

CMI CUMMINS INC1.4K shares0.00%2026-06-302026-07-28

Sponsored

MSFT MICROSOFT CORP2.6K shares-73.77%2026-06-302026-07-28

HEI.A HEICO CORP CLASS A3.7K shares-16.22%2026-06-302026-07-28

ASTRAZENECA PLC (GBP) ASTRAZENECA PLC (GBP)4.9K sharesnew addition2026-06-302026-07-28

PNC PNC FINANCIAL SERVICES GROUP,3.7K shares0.00%2026-06-302026-07-28

COWZ PACER FDS TR US CASH COWS 10014.2K shares0.00%2026-06-302026-07-28

CAT CATERPILLAR INC (DELAWARE) CMN810 shares-28.51%2026-06-302026-07-28

ENERGY SELECT SECTOR SPDR ETF ENERGY SELECT SECTOR SPDR ETF15.4K shares0.00%2026-06-302026-07-28

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF8.3K shares0.00%2026-06-302026-07-28

Sponsored

USEP INNOVATOR S&P 500 ULTRA BUFFER18.8K shares-22.29%2026-06-302026-07-28

VEU VANGUARD INTL EQTY IDX ALLWRLD9.2K shares0.00%2026-06-302026-07-28

VYMI VANGUARD INTERNATIONAL HIGH DI7.7K shares0.00%2026-06-302026-07-28

UTZ UTZ BRANDS INC F CLASS A91.8K shares0.00%2026-06-302026-07-28

SDY SPDR S&P DIVIDEND ETF4.6K shares0.00%2026-06-302026-07-28

LHX L3HARRIS TECHNOLOGIES IN2.3K shares0.00%2026-06-302026-07-28

TTE TOTAL SA EUR SHS8.5K shares-48.11%2026-06-302026-07-28

AMZN AMAZON COM INC2.8K shares-65.38%2026-06-302026-07-28

Sponsored

SECTOR SPDR TR SBI INT-UTILS SECTOR SPDR TR SBI INT-UTILS14.2K shares0.00%2026-06-302026-07-28

OEF ISHARES S&P 100 ETF1.7K shares0.00%2026-06-302026-07-28

CONCENTRA GROUP HOLDINGS PAREN CONCENTRA GROUP HOLDINGS PAREN20.5K shares-13.75%2026-06-302026-07-28

EFA ISHARES MSCI EAFE ETF5.9K shares0.00%2026-06-302026-07-28

GLD SPDR GOLD TRUST ETF1.6K shares72.90%2026-06-302026-07-28

NORW GLOBAL X FDS MSCI NORWAY ETF17.5K shares0.00%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC. CMN1.6K shares-14.50%2026-06-302026-07-28

IEMG ISHARES CORE MSCI EMERGING MAR6.4K shares0.00%2026-06-302026-07-28

Sponsored

SPACE EXPLORATION TECHN CORP C SPACE EXPLORATION TECHN CORP C3.1K sharesnew addition2026-06-302026-07-28

CENCORA INC CMN CENCORA INC CMN1.8K shares0.00%2026-06-302026-07-28

VHT VANGUARD HEALTH CARE ETF1.6K shares0.00%2026-06-302026-07-28

STANDARD CHARTERED PLC ORD STANDARD CHARTERED PLC ORD16.7K sharesnew addition2026-06-302026-07-28

DHR DANAHER CORPORATION CMN2.3K shares-34.00%2026-06-302026-07-28

CUSTOMERS BANCORP, INC. CMN CUSTOMERS BANCORP, INC. CMN5.5K shares0.00%2026-06-302026-07-28

DEUTSCHE BANK AG CMN DEUTSCHE BANK AG CMN12.7K shares-45.26%2026-06-302026-07-28

XLF SECTOR SPDR TR SBI INT-FINL7.7K shares0.00%2026-06-302026-07-28

Sponsored

SELECT MEDICAL HOLDINGS CORP C SELECT MEDICAL HOLDINGS CORP C24.9K shares-15.51%2026-06-302026-07-28

ALPHABET INC. CMN CLASS A ALPHABET INC. CMN CLASS A1.1K shares-88.71%2026-06-302026-07-28

SAP AG SAP AG2.6K sharesnew addition2026-06-302026-07-28

SHW SHERWIN WILLIAMS CO1.1K shares-34.33%2026-06-302026-07-28

KEYENCE CORPORATION CMN NON - KEYENCE CORPORATION CMN NON -751 sharesnew addition2026-06-302026-07-28

MUNICH RE GROUP ORD REG SHS MUNICH RE GROUP ORD REG SHS651 sharesnew addition2026-06-302026-07-28

THE TRAVELERS COMPANIES, INC C THE TRAVELERS COMPANIES, INC C1.1K shares5.81%2026-06-302026-07-28

TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY SELECT SECTOR SPDR1.8K shares0.00%2026-06-302026-07-28

Sponsored

BLACKROCK FUNDING, INC. CMN BLACKROCK FUNDING, INC. CMN358 shares0.00%2026-06-302026-07-28

KO COCA-COLA COMPANY (THE) CMN4.2K shares-15.89%2026-06-302026-07-28

CONOCOPHILLIPS CMN CONOCOPHILLIPS CMN3.1K shares-37.88%2026-06-302026-07-28

M&T BANK CORPORATION CMN M&T BANK CORPORATION CMN1.4K shares0.00%2026-06-302026-07-28

XLI SECTOR SPDR TR SBI INT-INDS1.6K shares0.00%2026-06-302026-07-28

LOREAL S.A. ORD LOREAL S.A. ORD674 sharesnew addition2026-06-302026-07-28

RTX CORP CMN RTX CORP CMN1.5K shares-69.39%2026-06-302026-07-28

TC ENERGY CORPORATION COM NPV TC ENERGY CORPORATION COM NPV4.4K shares-59.20%2026-06-302026-07-28

Sponsored

MGV VANGUARD WORLD FD MEGA CAP VAL1.8K shares0.00%2026-06-302026-07-28

EEM ISHARES MSCI EMERGING MARKETS4.2K shares0.00%2026-06-302026-07-28

XLC SELECT SECTOR SPDR TR COMMUNIC2.6K shares0.00%2026-06-302026-07-28

PRINCIPAL FINL PRINCIPAL FINL2.6K shares0.00%2026-06-302026-07-28

VIG VANGUARD DIVIDEND APPRECIATION1.2K shares0.00%2026-06-302026-07-28

NESTLE SA REG NESTLE SA REG2.6K sharesnew addition2026-06-302026-07-28

IYC ISHARES TR US CONSUM DISCRE2.6K shares0.00%2026-06-302026-07-28

JPM JPMORGAN CHASE & CO CMN802 shares-88.93%2026-06-302026-07-28

Sponsored

VIS VANGUARD WORLD FD INDUSTRIAL E719 shares0.00%2026-06-302026-07-28

VBK VANGUARD SMALL CAP GROWTH ETF682 shares0.00%2026-06-302026-07-28

RYAAY RYANAIR HLDGS PLC SPONSORED AD3.5K shares-52.93%2026-06-302026-07-28

XOM EXXON MOBIL CORPORATION CMN1.5K shares-66.70%2026-06-302026-07-28

NATWEST GROUP PLC SHS NATWEST GROUP PLC SHS12.1K sharesnew addition2026-06-302026-07-28

HAIN HAIN CELESTIAL GROUP, INC. (TH127.8K shares0.00%2026-06-302026-07-28

CRON CRONOS GROUP INC COM15.0K shares0.00%2026-06-302026-07-28

VANGUARD US TOTAL STOCK MKT SH

-3.17%

Shares1.1M

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD TOTAL INTERNATIONAL S

-3.29%

Shares3.8M

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD S & P 500 ETF

-0.54%

Shares400.7K

Event2026-06-30

Filed2026-07-28

ACWI

ISHARES MSCI ACWI ETF

-0.22%

Shares1.7M

Event2026-06-30

Filed2026-07-28

DFAU

DIMENSIONAL US CORE EQUITY MAR

-0.81%

Shares4.4M

Event2026-06-30

Filed2026-07-28

SPY

SPDR S & P 500 ETF TRUST

-3.75%

Shares220.2K

Event2026-06-30

Filed2026-07-28

DIMENSIONAL ETF TRUST INTERNAT

-1.35%

Shares3.2M

Event2026-06-30

Filed2026-07-28

ACWX

ISHARES MSCI ACWI EX US

-2.39%

Shares1.4M

Event2026-06-30

Filed2026-07-28

VANGUARD TOTAL WORLD STOCK ETF

-1.23%

Shares568.2K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD FTSE DEVELOPED MARKET

2.26%

Shares1.1M

Event2026-06-30

Filed2026-07-28

DIMENSIONAL U.S. SMALL CAP ETF

-5.00%

Shares919.4K

Event2026-06-30

Filed2026-07-28

DIMENSIONAL ETF TRUST EMERGING

-4.49%

Shares1.6M

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD VALUE ETF

-12.22%

Shares150.1K

Event2026-06-30

Filed2026-07-28

DIMENSIONAL ETF TRUST US CORE

1.90%

Shares372.4K

Event2026-06-30

Filed2026-07-28

EAGL

Eagle Capital Select Equity ET

New

Shares929.0K

Event2026-06-30

Filed2026-07-28

ISHARES CORE S & P 500 ETF

-0.21%

Shares33.7K

Event2026-06-30

Filed2026-07-28

TILT

MFC FLEXSHARES TR MORNINGSTAR

-6.13%

Shares62.5K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares50.1K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES CORE S & P SMALL CAP ETF

-0.35%

Shares99.5K

Event2026-06-30

Filed2026-07-28

AAUS

EA SERIES TRUST ALPHA ARCHITEC

0.00%

Shares177.9K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO S & P 500 EQUAL WEIGHT E

-64.05%

Shares40.4K

Event2026-06-30

Filed2026-07-28

SPDR S & P MIDCAP 400 ETF TRUST

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-28

DIMENSIONAL EMERG CORE EQY MRK

0.00%

Shares166.7K

Event2026-06-30

Filed2026-07-28

MLPX

GLOBAL X FDS GLB X MLP ENRG I

0.00%

Shares85.3K

Event2026-06-30

Filed2026-07-28

IWB

ISHARES RUSSELL 1000 INDEX

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-28

TLTE

FLEXSHARES MORNINGSTAR EMERGIN

0.00%

Shares74.5K

Event2026-06-30

Filed2026-07-28

TESLA, INC. CMN

4.76%

Shares13.2K

Event2026-06-30

Filed2026-07-28

ESGV

VANGUARD ESG U.S. STOCK ETF

1.12%

Shares38.0K

Event2026-06-30

Filed2026-07-28

ALPHABET INC CLASS C

-23.87%

Shares13.5K

Event2026-06-30

Filed2026-07-28

ABBV

ABBVIE INC

-20.41%

Shares18.3K

Event2026-06-30

Filed2026-07-28

IGF

ISHARES TR GLB INFRASTR ETF

0.00%

Shares59.0K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD FTSE EMERGING MKTS ET

0.00%

Shares64.1K

Event2026-06-30

Filed2026-07-28

IBIT

ISHARES BITCOIN TR SHS

15.80%

Shares96.6K

Event2026-06-30

Filed2026-07-28

BAI

ISHARES AI INNOVATION AND TECH

42.40%

Shares60.2K

Event2026-06-30

Filed2026-07-28

NVIDIA CORP

-28.96%

Shares15.8K

Event2026-06-30

Filed2026-07-28

INVESCO QQQ TRUST ETF, SERIES

14.64%

Shares4.1K

Event2026-06-30

Filed2026-07-28

GUNR

FLEXSHARES GLOBAL UPSTREAM N

0.00%

Shares61.2K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD HIGH DVD YIELD ETF

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-28

QDF

FLEXSHARES QUALITY DIVIDEND

0.00%

Shares29.7K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MFG ADS L

-42.48%

Shares5.5K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-52.39%

Shares9.0K

Event2026-06-30

Filed2026-07-28

VBR

VANGUARD SMALL CAP VALUE ETF

-29.99%

Shares10.5K

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR S & P MIDCAP 400

0.00%

Shares31.4K

Event2026-06-30

Filed2026-07-28

VSGX

VANGUARD ESG INTERNATIONAL STO

5.56%

Shares29.1K

Event2026-06-30

Filed2026-07-28

IJJ

ISHARES S&P MIDCAP 400 VALUE E

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR S & P500 GRW

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-28

MANULIFE FINANCIAL CORP CMN

0.00%

Shares43.0K

Event2026-06-30

Filed2026-07-28

ASML HOLDING NV

New

Shares885

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD ETF

0.00%

Shares22.5K

Event2026-06-30

Filed2026-07-28

FRAF

FRANKLIN FINL SVCS CP COM

New

Shares26.9K

Event2026-06-30

Filed2026-07-28

PLTR

PALANTIR TECHNOLOGIES INC. CMN

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-28

VANGUARD INSTL INDEX FD TTL ST

-82.57%

Shares13.5K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES CMN

-35.58%

Shares17.9K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD GROWTH ETF

500.00%

Shares17.2K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

-48.71%

Shares1.2K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC - CL B

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD INFORMATION TECHNOLOG

700.00%

Shares11.3K

Event2026-06-30

Filed2026-07-28

DBEF

XTRACKERS MSCI EAFE HEDGED EQU

-22.35%

Shares22.7K

Event2026-06-30

Filed2026-07-28

IXN

ISHARES TR GLOBAL TECH ETF

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-28

TJX

TJX COMPANIES INC (NEW) CMN

-19.24%

Shares7.1K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON CMN

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-28

SMH

VANECK ETF TRUST SEMICONDUCTR

5.49%

Shares1.6K

Event2026-06-30

Filed2026-07-28

DVY

ISHARES TR DJ SEL DIV INX

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-73.77%

Shares2.6K

Event2026-06-30

Filed2026-07-28

HEI.A

HEICO CORP CLASS A

-16.22%

Shares3.7K

Event2026-06-30

Filed2026-07-28

ASTRAZENECA PLC (GBP)

New

Shares4.9K

Event2026-06-30

Filed2026-07-28

PNC

PNC FINANCIAL SERVICES GROUP,

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-28

COWZ

PACER FDS TR US CASH COWS 100

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC (DELAWARE) CMN

-28.51%

Shares810

Event2026-06-30

Filed2026-07-28

ENERGY SELECT SECTOR SPDR ETF

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-28

ISHARES CORE MSCI EAFE ETF

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-28

USEP

INNOVATOR S&P 500 ULTRA BUFFER

-22.29%

Shares18.8K

Event2026-06-30

Filed2026-07-28

VEU

VANGUARD INTL EQTY IDX ALLWRLD

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-28

VYMI

VANGUARD INTERNATIONAL HIGH DI

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-28

UTZ

UTZ BRANDS INC F CLASS A

0.00%

Shares91.8K

Event2026-06-30

Filed2026-07-28

SDY

SPDR S&P DIVIDEND ETF

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-28

LHX

L3HARRIS TECHNOLOGIES IN

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

TTE

TOTAL SA EUR SHS

-48.11%

Shares8.5K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-65.38%

Shares2.8K

Event2026-06-30

Filed2026-07-28

SECTOR SPDR TR SBI INT-UTILS

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-28

OEF

ISHARES S&P 100 ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-28

CONCENTRA GROUP HOLDINGS PAREN

-13.75%

Shares20.5K

Event2026-06-30

Filed2026-07-28

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TRUST ETF

72.90%

Shares1.6K

Event2026-06-30

Filed2026-07-28

NORW

GLOBAL X FDS MSCI NORWAY ETF

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC. CMN

-14.50%

Shares1.6K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES CORE MSCI EMERGING MAR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-28

SPACE EXPLORATION TECHN CORP C

New

Shares3.1K

Event2026-06-30

Filed2026-07-28

CENCORA INC CMN

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

VHT

VANGUARD HEALTH CARE ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

STANDARD CHARTERED PLC ORD

New

Shares16.7K

Event2026-06-30

Filed2026-07-28

DHR

DANAHER CORPORATION CMN

-34.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

CUSTOMERS BANCORP, INC. CMN

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-28

DEUTSCHE BANK AG CMN

-45.26%

Shares12.7K

Event2026-06-30

Filed2026-07-28

XLF

SECTOR SPDR TR SBI INT-FINL

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-28

SELECT MEDICAL HOLDINGS CORP C

-15.51%

Shares24.9K

Event2026-06-30

Filed2026-07-28

ALPHABET INC. CMN CLASS A

-88.71%

Shares1.1K

Event2026-06-30

Filed2026-07-28

SAP AG

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN WILLIAMS CO

-34.33%

Shares1.1K

Event2026-06-30

Filed2026-07-28

KEYENCE CORPORATION CMN NON -

New

Shares751

Event2026-06-30

Filed2026-07-28

MUNICH RE GROUP ORD REG SHS

New

Shares651

Event2026-06-30

Filed2026-07-28

THE TRAVELERS COMPANIES, INC C

5.81%

Shares1.1K

Event2026-06-30

Filed2026-07-28

TECHNOLOGY SELECT SECTOR SPDR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

BLACKROCK FUNDING, INC. CMN

0.00%

Shares358

Event2026-06-30

Filed2026-07-28

COCA-COLA COMPANY (THE) CMN

-15.89%

Shares4.2K

Event2026-06-30

Filed2026-07-28

CONOCOPHILLIPS CMN

-37.88%

Shares3.1K

Event2026-06-30

Filed2026-07-28

M&T BANK CORPORATION CMN

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

XLI

SECTOR SPDR TR SBI INT-INDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

LOREAL S.A. ORD

New

Shares674

Event2026-06-30

Filed2026-07-28

RTX CORP CMN

-69.39%

Shares1.5K

Event2026-06-30

Filed2026-07-28

TC ENERGY CORPORATION COM NPV

-59.20%

Shares4.4K

Event2026-06-30

Filed2026-07-28

MGV

VANGUARD WORLD FD MEGA CAP VAL

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

EEM

ISHARES MSCI EMERGING MARKETS

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-28

XLC

SELECT SECTOR SPDR TR COMMUNIC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

PRINCIPAL FINL

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD DIVIDEND APPRECIATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

NESTLE SA REG

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

IYC

ISHARES TR US CONSUM DISCRE

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

JPM

JPMORGAN CHASE & CO CMN

-88.93%

Shares802

Event2026-06-30

Filed2026-07-28

VIS

VANGUARD WORLD FD INDUSTRIAL E

0.00%

Shares719

Event2026-06-30

Filed2026-07-28

VBK

VANGUARD SMALL CAP GROWTH ETF

0.00%

Shares682

Event2026-06-30

Filed2026-07-28

RYAAY

RYANAIR HLDGS PLC SPONSORED AD

-52.93%

Shares3.5K

Event2026-06-30

Filed2026-07-28

XOM

EXXON MOBIL CORPORATION CMN

-66.70%

Shares1.5K

Event2026-06-30

Filed2026-07-28

NATWEST GROUP PLC SHS

New

Shares12.1K

Event2026-06-30

Filed2026-07-28

HAIN

HAIN CELESTIAL GROUP, INC. (TH

0.00%

Shares127.8K

Event2026-06-30

Filed2026-07-28

CRON

CRONOS GROUP INC COM

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available